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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Non-current assets    
Property and equipment, net $ 22,777 $ 21,455
Right of use asset, net 20,098 22,383
Intangible assets, net 899 625
Investments held at fair value 530,161 714,905
Investments in associates 0 10,642
Lease receivable – long-term 1,700 2,082
Deferred tax assets 0 142
Other non-current assets 11 99
Total non-current assets 575,645 772,333
Current assets    
Trade and other receivables 2,558 1,977
Prepaid expenses 5,405 1,946
Lease receivable – short-term 381 350
Other financial assets 2,124 2,124
Short-term investments 0 30,088
Cash and cash equivalents 403,881 132,360
Total current assets 414,348 168,845
Total assets 989,994 941,178
Equity    
Share capital 5,417 5,408
Share premium 288,978 287,962
Merger reserve 138,506 138,506
Translation reserve 469 0
Other reserve (24,050) (18,282)
Retained earnings/(accumulated deficit) 260,429 254,444
Equity attributable to the owners of the Company 669,748 668,038
Non-controlling interests (16,209) (17,640)
Total equity 653,539 650,398
Non-current liabilities    
Deferred revenue 0 1,220
Deferred tax liability 108,626 115,445
Lease liability, non-current 32,088 34,914
Long-term loan 14,818 0
Total non-current liabilities 155,531 151,579
Current liabilities    
Deferred revenue 1,472 5,474
Lease liability, current 3,261 2,929
Trade and other payables 21,826 19,842
Subsidiary    
Notes payable 26,455 1,455
Warrant liability 8,206 7,997
Preferred shares 118,972 100,989
Other current liabilities 732 515
Total current liabilities 180,924 139,201
Total liabilities 336,455 290,780
Total equity and liabilities $ 989,994 $ 941,178