XML 327 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Share Capital
Share premium
Treasury Shares
Merger reserve
Translation reserve
Other reserve
Retained earnings/ (accumulated deficit)
Total parent equity
Non-controlling interests
Beginning balance number of shares outstanding (in shares) at Dec. 31, 2020   285,885,025   0            
Equity at beginning of period at Dec. 31, 2020 $ 653,539 $ 5,417 $ 288,978 $ 0 $ 138,506 $ 469 $ (24,050) $ 260,429 $ 669,748 $ (16,209)
Net income/(loss) (62,709)             (60,558) (60,558) (2,151)
Other comprehensive income/(loss), net 0                  
Total comprehensive income/(loss) for the year (62,709)             (60,558) (60,558) (2,151)
Exercise of stock options (in shares)   1,911,560                
Exercise of stock options 352 $ 27 326           352  
Revaluation of deferred tax assets related to share-based awards 615           615   615  
Equity-settled share-based awards 13,361           7,109   7,109 6,252
Reclassification of equity settled awards to liability awards (6,773)           (6,773)   (6,773)  
Vesting of share-based awards and net share exercise (2,582)           (2,582)   (2,582)  
Acquisition of subsidiary non-controlling interest (968)           (9,636)   (9,636) 8,668
Settlement of restricted stock units (10,749)           (10,749)   (10,749)  
NCI exercise of share options in subsidiaries 66           5,988   5,988 (5,922)
Other (6)                 (6)
Ending balance number of shares outstanding (in shares) at Dec. 31, 2021   287,796,585   0            
Equity at end of period at Dec. 31, 2021 584,147 $ 5,444 289,303 $ 0 138,506 469 (40,077) 199,871 593,515 (9,368)
Net income/(loss) (37,065)             (50,354) (50,354) 13,290
Other comprehensive income/(loss), net (379)         (379)     (379)  
Total comprehensive income/(loss) for the year (37,444)         (379)   (50,354) (50,733) 13,290
Deconsolidation of Subsidiary 11,904                 11,904
Exercise of stock options (in shares)   577,022                
Exercise of stock options 332 $ 11 321           332  
Revaluation of deferred tax assets related to share-based awards 45           45   45  
Purchase of Treasury stock (in shares)       (10,595,347)            
Purchase of Treasury stock (26,492)     $ (26,492)         (26,492)  
Equity-settled share-based awards 13,567           8,856   8,856 4,711
Settlement of restricted stock units (in shares)   788,046                
Settlement of restricted stock units 1,528           1,528   1,528  
NCI exercise of share options in subsidiaries 7           15,171   15,171 (15,164)
Other (4)                 (4)
Ending balance number of shares outstanding (in shares) at Dec. 31, 2022   289,161,653   (10,595,347)            
Equity at end of period at Dec. 31, 2022 547,589 $ 5,455 289,624 $ (26,492) 138,506 89 (14,478) 149,516 542,220 5,369
Net income/(loss) (66,628)             (65,697) (65,697) (931)
Other comprehensive income/(loss), net 92         92     92  
Total comprehensive income/(loss) for the year (66,535)         92   (65,697) (65,604) (931)
Deconsolidation of Subsidiary (9,085)                 (9,085)
Exercise of stock options (in shares)   306,506   239,226            
Exercise of stock options 1,153 $ 6 638 $ 530     (22)   1,153  
Purchase of Treasury stock (in shares)       (7,683,526)            
Purchase of Treasury stock (19,650)     $ (19,650)         (19,650)  
Equity-settled share-based awards 3,625           3,348   3,348 277
Settlement of restricted stock units (in shares)       425,219            
Settlement of restricted stock units 1,142     $ 986     156   1,142  
Expiration of share options in subsidiary 0           1,458   1,458 (1,458)
Other $ (6)                 (6)
Ending balance number of shares outstanding (in shares) at Dec. 31, 2023 289,468,159 289,468,159   (17,614,428)            
Equity at end of period at Dec. 31, 2023 $ 458,232 $ 5,461 $ 290,262 $ (44,626) $ 138,506 $ 182 $ (9,538) $ 83,820 $ 464,066 $ (5,835)