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Fair Value Hierarchy (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Fair Value Measurement [Line Items]

Summary of Financial Instruments Measured at Amortized Cost

The table also includes financial instruments measured at amortized cost. The Group understands that the book value of such instruments approximates their fair value.


31 December 2021	FVPL		Amortized cost		Total		Level 1		Level 2		Level 3
Assets
Financial Assets at Fair Value through Profit or Loss		1,004		—		1,004		1,004		—		—
Other Assets		—		1,339		1,339		—		—		—
Trade and Other Receivables		—		190,966		190,966		—		—		—
Cash and Cash Equivalents		—		336,197		336,197		—		—		—
		1,004		528,502		529,506		1,004		—		—


31 December 2020	FVPL		Amortized cost		Total		Level 1		Level 2		Level 3
Assets
Financial Assets at Fair Value through
Profit or Loss		8,319		—		8,319		8,319		—		—
Other Assets		—		2,017		2,017		—		—		—
Trade and Other Receivables		—		72,785		72,785		—		—		—
Cash and Cash Equivalents		—		111,733		111,733		—		—		—
		8,319		186,535		194,854		8,319		—		—


31 December 2021	FVPL			Amortized cost			Total			Level 1		Level 2			Level 3
Liabilities
Trade and Other Payables		—			(277,160	)		(277,160	)		—		—			—
Financial liabilities		—			(5,014	)		(5,014	)		—		—			—
Derivative financial instruments		(221	)		—			(221	)		—		(221	)		—
Contingent consideration liability		(665	)					(665	)		—		—			(665	)
		(886	)		(282,174	)		(283,060	)		—		(221	)		(665	)


31 December 2020	FVPL			Amortized cost			Total			Level 1		Level 2			Level 3
Liabilities
Trade and Other Payables		—			(142,865	)		(142,865	)		—		—			—
Derivative financial instruments		(2,896	)		—			(2,896	)		—		(2,896	)		—
		(2,896	)		(142,865	)		(145,761	)		—		(2,896	)		—