XML 116 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Non-current assets    
Property, plant and equipment $ 9,290 $ 5,362
Goodwill and intangible assets 43,654 52,951
Deferred tax assets 6,252 6,127
Other assets 485 558
Total non-current assets 59,681 64,998
Current assets    
Inventories 32,021 30,359
Trade and other receivables 20,987 24,441
Income tax receivable 1,982 1,584
Cash and cash equivalents 15,231 30,277
Short term investments 1,169
Total current assets 71,390 86,661
TOTAL ASSETS 131,071 151,659
Equity attributable to the equity holders of the parent    
Share capital 1,213 1,213
Share premium 16,187 16,187
Treasury shares (24,922) (24,922)
Accumulated surplus 16,145 55,319
Translation reserve (3,933) (3,766)
Other reserves 23 23
Total equity 4,713 44,054
Current liabilities    
Income tax payable 48 210
Trade and other payables 16,947 16,908
Provisions 50 50
Lease liabilities 2,404 436
Total current liabilities 19,449 17,604
Non-current liabilities    
Exchangeable notes 82,021 81,382
Derivative financial instruments 4 238
Lease liabilities 17,745 526
Deferred tax liabilities 7,139 7,855
Total non-current liabilities 106,909 90,001
TOTAL LIABILITIES 126,358 107,605
TOTAL EQUITY AND LIABILITIES $ 131,071 $ 151,659