XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents (excluding bank overdrafts) $ 34,035 $ 37,970
Financial assets at fair value through profit 0 307
Trade receivables 102,789 104,955
Other receivables 1,257 1,670
Contract assets 688 13,946
Due from related parties 607 1,368
Inventories 126,814 128,230
Prepayments 3,195 2,595
Other current assets 1,529 3,909
Current assets other than assets classified as held for sale 270,914 294,950
Assets classified as held for sale 747 0
Current assets 271,661 294,950
Non-current assets    
Financial assets at fair value through other comprehensive income 3,069 2,902
Property, plant and equipment 52,227 49,941
Right of use assets 2,420 2,825
Investment properties 504 5,112
Intangible assets 110 124
Investments in associates 807 810
Deferred tax assets 6,684 7,799
Other non-current assets 2,378 2,201
Non-current assets 68,199 71,714
Total assets 339,860 366,664
Current liabilities    
Interest-bearing loans and borrowings 24,098 53,737
Trade and other payables 57,220 51,743
Due to related parties 9,715 7,941
Financial liabilities at fair value through profit or loss 21 74
Accruals 8,246 15,250
Current tax liabilities 1,624 2,116
Employee benefit liabilities 2,178 1,839
Lease liabilities 648 638
Other current liabilities 4,272 7,235
Total current liabilities 108,022 140,573
Non-current liabilities    
Interest-bearing loans and borrowings 4,872 0
Employee benefit liabilities 5,908 5,997
Lease liabilities 1,425 1,445
Deferred tax liabilities 4,079 3,840
Other non-current liabilities 189 188
Total non-current liabilities 16,473 11,470
Total liabilities 124,495 152,043
Equity    
Issued capital 206 206
Additional paid-in capital 118,103 118,103
Treasury shares (38) (38)
Retained earnings 61,417 57,931
Other components of equity (24,730) (19,143)
Equity holders of the parent 154,958 157,059
Non-controlling interests 60,407 57,562
Equity 215,365 214,621
Total liabilities and equity $ 339,860 $ 366,664