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ORGANIZATION - Purchase price allocation of identifiable assets acquired and liabilities assumed (Q2) (Details) - BSGA $ / shares in Units, shares in Thousands, $ in Thousands | Apr. 13, 2023 USD ($) $ / shares shares
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Disclosure of detailed information about business combination |  |
Number of outstanding ordinary shares held by BSGA's shareholders on acquisition date (in shares) | shares | 2,607 |
Closing price of BSGA's ordinary shares on acquisition date (in dollars per share) | $ / shares | $ 10 |
Fair value of BSGA's ordinary shares on acquisition date | $ 26,075 |
Settlement of pre-existing debtor relationship with BSGA | 2,607 | [1]
Total fair value of consideration transferred | 28,682 |
Fair value of assets acquired and liabilities assumed: |  |
Cash and cash equivalents | 317 |
Prepayments and other assets | 48 |
Other payables and accruals | (4,834) |
Total fair value of assets acquired and liabilities assumed | (4,469) |
Excess of fair value of consideration transferred over fair value of assets acquired and liabilities assumed, recognized as listing fee | $ 33,151 |
[1] | Settlement of pre-existing debtor relationship with BSGA represents lending made to BSGA. See Note 10.

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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Business combinations [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 3 -IssueDate 2023-01-01 -Paragraph B64 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2023-en-r&anchor=para_B64_i&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
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