XML 36 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Financial Position - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 26,519,000 $ 15,264,000
Short term investments 285,855,000 151,866,000
Client funds on deposit 23,639,000 78,163,000
Accounts receivable 125,405,000 97,119,000
Project advances 5,693,000 3,199,000
Recoverable taxes 5,672,000 3,152,000
Other current assets 6,853,000 3,559,000
Current assets 479,636,000 352,322,000
Non-current assets    
Accounts receivable 6,254,000 10,996,000
Deferred tax assets 1,749,000 3,446,000
Project advances 947,000 736,000
Other non-current assets 1,948,000 3,227,000
Long-term investments 35,257,000 18,278,000
Derivative financial instruments - Assets 6,322,000 0
Investments in associates 7,977,000 0
Property and equipment 24,627,000 13,408,000
Intangible assets 411,521,000 358,908,000
Non-current assets 496,602,000 408,999,000
Total assets 976,238,000 761,321,000
Current liabilities    
Client funds payable 23,639,000 78,163,000
Consideration payable on acquisition 33,187,000 16,437,000
Personnel and related taxes payable 27,076,000 37,764,000
Taxes payable 878,000 3,889,000
Derivative financial instruments 1,053,000 0
Commitment subject to possible redemption 234,145,000 0
Carried interest allocation 10,370,000 11,582,000
Other current liabilities 7,652,000 8,391,000
Current liabilities 338,000,000 156,226,000
Non-current liabilities    
Consideration payable on acquisition 33,414,000 27,812,000
Personnel liabilities 1,724,000 5,252,000
Carried interest allocation 2,080,000 0
Gross obligation under put option 73,428,000 0
Other non-current liabilities 14,134,000 7,746,000
Non-current liabilities 124,780,000 40,810,000
Total liabilities 462,780,000 197,036,000
Equity    
Capital 15,000 15,000
Additional paid-in capital 485,180,000 485,180,000
Other reserves 1,495,000 764,000
Retained earnings 77,576,000 87,948,000
Cumulative translation adjustment (11,478,000) (9,622,000)
Equity attributable to the owners of the Company 552,788,000 564,285,000
Non-controlling interests (39,330,000) 0
Equity 513,458,000 564,285,000
Total liabilities and equity $ 976,238,000 $ 761,321,000