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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Property, plant and equipment $ 1,892 $ 5,682
Goodwill and intangible assets 16,270 35,269
Deferred tax assets 1,975 4,218
Derivative financial instruments 178 128
Other assets 79 139
Total non-current assets 20,394 45,436
Current assets    
Inventories 19,933 22,503
Trade and other receivables 13,901 15,753
Income tax receivable 1,516 1,834
Cash and cash equivalents 3,691 6,578
Total current assets 39,041 46,668
TOTAL ASSETS 59,435 92,104
Equity attributable to the equity holders of the parent    
Share capital 1,972 1,963
Share premium 46,619 46,458
Treasury shares (24,922) (24,922)
Accumulated deficit (48,644) (26,695)
Translation reserve (5,706) (5,775)
Equity component of convertible note 6,709 6,709
Other reserves 23 86
Total deficit (23,949) (2,176)
Current liabilities    
Income tax payable 279 28
Trade and other payables 12,802 15,375
Provisions 50 50
Exchangeable notes and other borrowings 210 210
Lease liabilities 1,694 1,676
Total current liabilities 15,035 17,339
Non-current liabilities    
Senior secured term loan 40,109 44,301
Derivative financial liability 526 1,569
Convertible Note 14,542 13,746
Lease liabilities 10,872 12,267
Deferred tax liabilities 2,300 5,058
Total non-current liabilities 68,349 76,941
TOTAL LIABILITIES 83,384 94,280
TOTAL EQUITY AND LIABILITIES $ 59,435 $ 92,104