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v3.23.1

Financial instruments, risk management and capital management (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Financial instruments, risk management and capital management |  |  |  |
Cash and cash equivalents | $ 100,333 | $ 90,869 | $ 15,818 | $ 7,338
Foreign exchange gain (loss) | 2,923 | 2,040 | $ (869) |
Current liabilities | 21,954 | 11,248 |  |
Borrowings |  | 4,284 |  |
Credit risk |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Cash and cash equivalents | $ 100,300 | 90,900 |  |
Market risk |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Foreign currency exchange rate | 16.8 |  |  |
Foreign exchange gain (loss) | $ 2,900 |  |  |
Additional gain or loss recognized in profit or loss | $ 5,300 |  |  |
Increase in interest rate or currency rate | 1.00% |  |  |
Liquidity risk |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Cash, cash equivalents and investments | $ 132,800 |  |  |
Current liabilities | 17,600 |  |  |
Financial liabilities measured at amortized cost |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial liabilities | 17,608 | 9,297 |  |
Financial liabilities measured at amortized cost | Borrowings |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial liabilities | 4,640 | 4,284 |  |
Financial liabilities measured at amortized cost | Trade payables and other |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial liabilities | 3,965 | 2,553 |  |
Financial liabilities measured at amortized cost | Accrued expenses and other current liabilities |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial liabilities | 8,193 | 1,879 |  |
Financial liabilities measured at amortized cost | Lease liabilities |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial liabilities | 810 | 581 |  |
Financial assets measured at amortized cost |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial assets | 136,931 | 134,362 |  |
Financial assets measured at amortized cost | Cash and cash equivalents |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial assets | 100,333 | 90,869 |  |
Financial assets measured at amortized cost | Investments |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial assets | 32,535 | 42,334 |  |
Financial assets measured at amortized cost | Other non-current assets and security deposits |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial assets | 809 | 796 |  |
Financial assets measured at amortized cost | Receivables and other |  |  |  |
Financial instruments, risk management and capital management |  |  |  |
Financial assets | $ 3,254 | $ 363 |  |

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