XML 391 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Associates - Gelesis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of associates [Line Items]        
Non-current assets $ 444,197 $ 575,645    
Current assets 501,809 414,348    
Non-current liabilities 135,725 155,531    
Current liabilities 226,135 180,924    
Share of associate loss allocated to long-term interest 96,709      
Investments in associates 0 0 $ 10,642 $ 0
Revenue 17,388 11,768 9,807  
Total comprehensive income/(loss) for the year $ (62,709) $ 5,037 366,055  
Gelesis [Member]        
Disclosure of associates [Line Items]        
Proportion of ownership interest in associate 42.00% 47.90%    
Non-current assets $ 357,508 $ 372,184    
Current assets 66,092 92,875    
Non-current liabilities 120,786 133,743    
Current liabilities 537,432 300,748    
Non controlling interests and options issued to third parties (14,216) (6,577)    
Net assets attributable to shareholders (248,834) 23,989    
Group's share of net assets (104,527) 11,481    
Goodwill 7,211 8,216    
Impairment of investment (37,495) (42,702) (42,938)  
Share of associate loss allocated to long-term interest 96,709 23,006    
Unrecognised share of losses of associates 38,101 0    
Investments in associates 0 0    
Revenue 11,185 21,442 0  
Income/(loss) from continuing operations (100%) (271,430) (71,157) 74,573  
Total comprehensive income/(loss) for the year (273,005) (70,178) 74,573  
Group's share in net income (losses) - limited to net investment amount (73,703) (34,117) 37,136  
Group's share of total comprehensive income (loss) - limited to net investment amount (73,703) $ (33,648) $ 37,136  
Unrecognised Share Of Losses Of Associates, Other Comprehensive Loss $ 700