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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Property and equipment, net $ 26,771 $ 22,777
Right of use asset, net 17,166 20,098
Intangible assets, net 987 899
Investments held at fair value 397,179 530,161
Investments in associates 0 0
Lease receivable – long-term 1,285 1,700
Other non-current assets 810 11
Total non-current assets 444,197 575,645
Current assets    
Trade and other receivables 3,174 2,558
Income tax receivable 4,514 0
Prepaid expenses 10,755 5,405
Lease receivable – short-term 415 381
Other financial assets 2,124 2,124
Short-term note from associate 15,120 0
Cash and cash equivalents 465,708 403,881
Total current assets 501,809 414,348
Total assets 946,006 989,994
Equity    
Share capital 5,444 5,417
Share premium 289,303 288,978
Merger reserve 138,506 138,506
Translation reserve 469 469
Other reserves (40,077) (24,050)
Retained earnings/(accumulated deficit) 199,871 260,429
Equity attributable to the owners of the Company 593,515 669,748
Non-controlling interests (9,368) (16,209)
Total equity 584,147 653,539
Non-current liabilities    
Deferred tax liability 89,765 108,626
Lease liability, non-current 29,040 32,088
Long-term loan 14,261 14,818
Liability for share based awards 2,659 0
Total non-current liabilities 135,725 155,531
Current liabilities    
Deferred revenue 65 1,472
Lease liability, current 3,950 3,261
Trade and other payables 35,817 21,826
Subsidiary    
Notes payable 3,916 26,455
Warrant liability 6,787 8,206
Preferred shares 174,017 118,972
Current portion of long-term loan 857 0
Other current liabilities 726 732
Total current liabilities 226,135 180,924
Total liabilities 361,859 336,455
Total equity and liabilities $ 946,006 $ 989,994