XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interim Condensed Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Non-current assets    
Property and equipment $ 1,100 $ 1,146
Right-of-use assets 2,281 2,920
Intangible assets 6,508 8,476
Goodwill 1,836 1,836
Long-term deferred platform commission fees 73,143 73,996
Deferred tax asset 124 122
Other non-current investments 34,867 18,074
Other non-current assets 107 107
Total non-current assets 119,966 106,677
Current assets    
Indemnification asset 2,353 2,443
Trade receivables and other current assets 54,418 51,903
Loans receivable 496 148
Other investments 54,646 84,236
Prepaid tax 206 3,349
Cash 50,752 71,798
Total current assets 162,871 213,877
Total assets 282,837 320,554
Equity    
Additional paid-in capital 25,693 25,531
Share-based payments reserve 143,611 143,593
Treasury share reserve (33,109)  
Translation reserve 5,904 5,143
Accumulated deficit (260,806) (274,079)
Equity attributable to equity holders of the Company (118,707) (99,812)
Total equity (118,707) (99,812)
Non-current liabilities    
Lease liabilities - non-current 981 983
Long-term deferred revenue 118,498 115,344
Share warrant obligations 1,013 1,278
Total non-current liabilities 120,492 117,605
Current liabilities    
Lease liabilities - current 1,154 1,458
Trade and other payables 25,649 30,303
Provisions for non-income tax risks 1,253 1,354
Put option liabilities - current 15,002 28,995
Tax liability 3,516 6,473
Deferred revenue 234,478 234,178
Total current liabilities 281,052 302,761
Total liabilities 401,544 420,366
Total liabilities and shareholders' equity $ 282,837 $ 320,554