Y ( year )
code
2021
2020
-registration number: 05048549
----
note
$000
$000
intangible assets
11AX
13 346
12 849
0
longtermIntangibleAssets
property plant and equipment
11BX
35 350
32 092
0
PropertyPlantEquipment
deferred tax assets
1180
8 189
5 311
0
trade and other receivables
1190
3 925
6 700
0
longtermPrepaymentMade
restricted cash
11CX
70
13
0
inventories
12AX
9 121
5 468
0
shorttermReserves
trade and other receivables
1260
21 530
7 182
0
shorttermAccountsReceivable
cash and cash equivalents
12BX
3 593
7 154
0
cash_equivalents
total assets
1600
95 124
76 769
total_assets
trade and other payables
15AX
-5 684
-6 705
0
shorttermLiabilitiesTradePayables
provisions
15BX
-232
-151
0
loans and borrowings
1510
-15 087
-5 833
0
credit | shorttermLiabilitiesCredit
vat payable
14AX
-242
-230
0
other payables
14BX
-1 000
-492
0
provisions
14CX
-5 453
-4 763
0
loans and borrowings
1410
-12 221
-23 260
0
credit | longtermLiabilitiesCredit
total liabilities
1900
-39 919
-41 434
share capital
1310
-4 267
-4 267
0
capitalAuthorized
share premium
13AX
-152 839
-152 839
0
merger reserve
13BX
282
282
0
other reserves
13CX
–
-333
0
foreign currency translation reserve
13DX
51 412
52 959
0
accumulated losses
13EX
50 207
68 863
0
capitalRetainedProfit
attributable to owners of the company
130S
-55 205
-35 335
capitalShareholdersEquity
total equity and liabilities
1700
-95 124
-76 769
total_equity
Валюта: USD
Размерность: тыс