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Financial instruments - fair values and risk management (Tables)
12 Months Ended
Dec. 31, 2021
Financial instruments - fair values and risk management  
Schedule of financial assets

December 31, 

December 31, 

2020,

As previously reported,

2021

restated*

December 31, 2020

Financial assets at amortized cost

  

  

  

Trade receivables

 

41,675

 

30,720

 

30,909

Cash and cash equivalents

 

142,802

 

84,557

 

84,557

Loans receivable

 

123

 

8

 

8

Total

184,600

 

115,285

 

115,474

* For further information, see Note 4 (Accounting judgments, estimates and assumptions — “Correction of errors”).

Schedule of financial liabilities

December 31, 

December 31, 

2020,

As previously reported,

2021

restated*

December 31, 2020

Financial liabilities not measured at fair value

 

  

 

  

 

  

Loans from shareholders

 

 

49

 

49

Lease liabilities

 

1,934

 

1,111

 

1,111

Trade and other payables

 

26,573

 

17,214

 

19,599

Total

28,507

 

18,374

 

20,759

    

December 31, 2021

    

December 31, 2020

Financial liabilities measured at fair value

 

  

 

  

Share warrant obligations

 

22,029

 

Total

 

22,029

 

* For further information, see Note 4 (Accounting judgments, estimates and assumptions — “Correction of errors”).

Schedule of maximum exposure to credit risk at the reporting date

December 31, 

As previously

December 31, 

2020,

reported,

2021

restated*

December 31, 2020

Loans receivables

 

123

 

8

 

8

Trade receivables

 

41,675

 

30,720

 

30,909

Cash and cash equivalents

 

142,802

 

84,557

 

84,557

Schedule of contractual maturities of financial liabilities

Carrying 

Contractual

3 months 

Between 

Between 

December 31, 2021

    

amounts

    

 cash flows

    

or less

    

3 – 12 months

    

1 – 5 years

Non-derivative financial liabilities

 

  

 

  

 

  

 

  

 

  

Lease liabilities

 

1,934

 

1,942

 

313

 

453

 

1,176

Trade and other payables

 

26,573

 

26,573

 

26,573

 

 

 

28,507

 

28,515

 

26,886

 

453

 

1,176

Carrying 

amounts as

previously

Carrying

Contractual

3 months

Between 

Between 

December 31, 2020

    

reported

    

amounts

    

cash flows

    

or less

    

3 – 12 months

    

1 – 5 years

Non-derivative financial liabilities

 

  

 

  

 

  

 

  

 

  

 

  

Lease liabilities

 

1,111

 

1,111

 

1,167

 

32

 

288

 

847

Trade and other payables

 

19,599

 

17,214

 

17,214

 

17,214

 

 

Loans from shareholders

 

49

 

49

 

49

 

 

49

 

 

20,759

 

18,374

 

18,430

 

17,246

 

337

 

847

Schedule of exposure to foreign currency risk

December 31, 2021

    

Euro

    

Russian Ruble

Assets

 

  

 

  

Loans receivable

 

123

 

Trade and other receivables

 

9,493

 

3,571

Cash and cash equivalents

 

33,297

 

621

 

42,913

 

4,192

Liabilities

 

  

 

  

Lease liabilities

 

(1,795)

 

(139)

Trade and other payables

 

(4,701)

 

(1,092)

 

(6,496)

 

(1,231)

Net exposure

 

36,417

 

2,961

December 31, 2020

    

Euro

    

Russian Ruble

Assets

 

  

 

  

Loans receivable

 

8

 

Trade and other receivables

 

9,661

 

2,649

Cash and cash equivalents

 

11,404

 

741

 

21,073

 

3,390

Liabilities

 

  

 

  

Lease liabilities

 

(1,111)

 

Trade and other payables

 

(5,811)

 

(3)

Loans and borrowings

 

(49)

 

 

(6,971)

 

(3)

Net exposure

 

14,102

 

3,387

Schedule of sensitivity analysis

Strengthening of US$

Weakening of US$ by

December 31, 2021

    

by 10%

     

10%

Euro

 

(3,642)

 

3,642

Russian Ruble

 

(296)

 

296

 

(3,938)

 

3,938

Strengthening of US$

Weakening of US$ by

December 31, 2020

    

 by 10% 

    

 10%

Euro

 

(1,410)

 

1,410

Russian Ruble

 

(339)

 

339

 

(1,749)

 

1,749