XML 144 R121.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Details 9) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of changes in fair value measurement, assets [abstract]    
Beginning Balance $ 28,682  
Ending Balance 42,918 $ 28,682
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning Balance (61,362)  
Ending Balance (52,972) (61,362)
Financial assets    
Reconciliation of changes in fair value measurement, assets [abstract]    
Current Non-marketable Shares At Fair Value Through Profit Or Loss, Additions 10,824 18,760
Current Non-marketable Shares At Fair Value Through Profit Or Loss, Revaluation 4,868 693
Current Non-marketable Shares At Fair Value Through Profit Or Loss, Translation Differences (1,456) (886)
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning Balance 28,682 10,115
Ending Balance 42,918 28,682
Financial liabilities    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Beginning Balance (61,362) 0
Performance-based Contingent Consideration Under Earn Out, Initial Consolidation 0 (59,131)
Performance Based Contingent Consideration Under Earn Out, Revaluation 6,678 2,231
Performance Based Contingent Consideration Under Earn Out, Repayment 1,712 0
Ending Balance $ (52,972) $ (61,362)