XML 68 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Property and equipment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period $ 12,496  
Property, plant and equipment at end of period 10,856 $ 12,496
Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 30,927 32,506
Additions / Depreciation charge for the year 3,109 128
Disposals (3,877)  
Net exchange differences 842 (1,707)
Property, plant and equipment at end of period 31,001 30,927
Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period (18,431) (16,027)
Additions / Depreciation charge for the year (2,843) (3,355)
Disposals 1,775  
Net exchange differences (646) 951
Property, plant and equipment at end of period (20,145) (18,431)
Artwork    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 7,089  
Property, plant and equipment at end of period 7,259 7,089
Artwork | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 7,089 7,573
Additions / Depreciation charge for the year 0 0
Disposals 0  
Net exchange differences 170 (484)
Property, plant and equipment at end of period 7,259 7,089
Artwork | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 0 0
Additions / Depreciation charge for the year 0 0
Disposals 0  
Net exchange differences 0 0
Property, plant and equipment at end of period 0 0
Furniture and fixtures    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 310  
Property, plant and equipment at end of period 284 310
Furniture and fixtures | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 2,823 2,981
Additions / Depreciation charge for the year 154 2
Disposals (591)  
Net exchange differences 404 (160)
Property, plant and equipment at end of period 2,790 2,823
Furniture and fixtures | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period (2,513) (2,579)
Additions / Depreciation charge for the year (141) (98)
Disposals 399  
Net exchange differences (251) 164
Property, plant and equipment at end of period (2,506) (2,513)
Computer hardware and software    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 180  
Property, plant and equipment at end of period 271 180
Computer hardware and software | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 3,002 3,036
Additions / Depreciation charge for the year 224 126
Disposals (189)  
Net exchange differences 59 (160)
Property, plant and equipment at end of period 3,096 3,002
Computer hardware and software | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period (2,822) (2,882)
Additions / Depreciation charge for the year (68) (93)
Disposals 181  
Net exchange differences (116) 153
Property, plant and equipment at end of period (2,825) (2,822)
Leasehold improvements    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 840  
Property, plant and equipment at end of period 1,253 840
Leasehold improvements | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 5,654 6,026
Additions / Depreciation charge for the year 1,157 0
Disposals (413)  
Net exchange differences 123 (372)
Property, plant and equipment at end of period 6,521 5,654
Leasehold improvements | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period (4,814) (4,570)
Additions / Depreciation charge for the year (521) (522)
Disposals 201  
Net exchange differences (134) 278
Property, plant and equipment at end of period (5,268) (4,814)
Right of use assets    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 4,077  
Property, plant and equipment at end of period 1,789 4,077
Right of use assets | Cost    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period 12,359 12,890
Additions / Depreciation charge for the year 1,574 0
Disposals (2,684)  
Net exchange differences 86 (531)
Property, plant and equipment at end of period 11,335 12,359
Right of use assets | Accumulated depreciation    
Reconciliation of changes in property, plant and equipment [abstract]    
Property, plant and equipment at beginning of period (8,282) (5,996)
Additions / Depreciation charge for the year (2,113) (2,642)
Disposals 994  
Net exchange differences (145) 356
Property, plant and equipment at end of period $ (9,546) $ (8,282)