XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 231,777 $ 309,571
Bank deposits 532,042 541,967
Restricted deposits 60 60
Trade receivables 12,150 12,710
Other receivables 5,134 11,290
Inventory 19,289 18,390
Total current assets 800,452 893,988
Restricted deposits 875 881
Investment in securities 81,342 138,446
Property plant and equipment, net 15,969 16,716
Right-of-use assets 10,104 12,072
Intangible assets 2,235 2,235
Total non-current assets 110,525 170,350
Total assets 910,977 1,064,338
Liabilities    
Trade payables 2,935 4,696
Other payables 20,374 25,265
Current portion of lease liability 3,558 4,473
Current portion of bank loan 139 38
Total current liabilities 27,006 34,472
Liability in respect of government grants 2,019 1,895
Employee benefits 3,698 2,773
Long term Lease liability 7,652 8,742
Deferred tax liabilities 75
Loan from banks 347 595
Total non-current liabilities 13,716 14,080
Total liabilities 40,722 48,552
Equity    
Non-controlling interests 618 1,011
Share capital 405,690 400,700
Share premium and capital reserves 1,301,022 1,299,542
Treasury shares (167,651) (97,896)
Foreign currency translation reserve 1,252 2,929
Remeasurement of net defined benefit liability (IAS 19) (726) 707
Accumulated loss (669,950) (591,207)
Equity attributable to owners of the Company 869,637 1,014,775
Total equity 870,255 1,015,786
Total liabilities and equity $ 910,977 $ 1,064,338