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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Property and equipment, net $ 22,957 $ 26,771
Right of use asset, net 14,281 17,166
Intangible assets, net 831 987
Investments held at fair value 251,892 397,179
Investment in associates - equity method 9,147 0
Note from associate 16,501 0
Lease receivable – long-term 835 1,285
Other non-current assets 10 810
Total non-current assets 316,454 444,197
Current assets    
Trade and other receivables 11,867 3,174
Income tax receivable 10,040 4,514
Prepaid expenses 11,617 10,755
Lease receivable – short-term 450 415
Other financial assets 2,124 2,124
Short-term note from associate 0 15,120
Short-term investments 200,229 0
Cash and cash equivalents 149,866 465,708
Total current assets 386,192 501,809
Total assets 702,647 946,006
Equity    
Share capital 5,455 5,444
Share premium 289,624 289,303
Treasury stock (26,492) 0
Merger reserve 138,506 138,506
Translation reserve 89 469
Other reserve (14,478) (40,077)
Retained earnings/(accumulated deficit) 149,516 199,871
Equity attributable to the owners of the Company 542,220 593,515
Non-controlling interests 5,369 (9,368)
Total equity 547,589 584,147
Non-current liabilities    
Deferred tax liability 19,645 89,765
Lease liability, non-current 24,155 29,040
Long-term loan 10,244 14,261
Liability for share based awards 4,128 2,659
Total non-current liabilities 58,172 135,725
Current liabilities    
Deferred revenue 2,185 65
Lease liability, current 4,972 3,950
Trade and other payables 54,840 35,817
Subsidiary:    
Notes payable 2,345 4,641
Warrant liability 47 6,787
Preferred shares 27,339 174,017
Current portion of long-term loan 5,156 857
Total current liabilities 96,885 226,135
Total liabilities 155,057 361,859
Total equity and liabilities $ 702,647 $ 946,006