Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statement of Financial Position

v3.22.1
Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Right-of-use assets $ 7,844 $ 2,572
Property, plant and equipment 24,990 1,334
Investments in associates 0 8,876
Goodwill 93,678 17,832
Other intangible assets 111,421 78,853
Total non-current assets 237,933 109,467
Current assets    
Right-of-use assets 3,999 1,942
Trade and other receivables 24,119 13,525
Prepayments and contract assets 26,000 8,841
Cash and cash equivalents 262,581 101,757
Assets held for sale 0 3,282
Total current assets 316,699 129,347
Total assets 554,632 238,814
EQUITY    
Share premium 922,897 485,221
Share-based payment reserve 80,371 32,185
Retained earnings (837,986) (469,504)
Foreign currency translation reserve (27) 1,675
Total capital and reserves 165,271 49,590
Non-controlling interests 0 (1,231)
Total equity 165,271 48,359
Non-current liabilities    
Loans and borrowings 168,601 0
Contract liabilities 70,396 57,274
Lease liabilities 8,442 2,011
Deferred grant income 7,236 7,488
Deferred tax liability 1,019 0
Total non-current liabilities 255,694 66,773
Current liabilities    
Trade and other payables 22,686 7,745
Accruals and provisions 36,856 18,636
Claims payable 24,628 3,890
Contract liabilities 23,786 18,744
Warrant liability 20,128 0
Lease liabilities 4,190 2,488
Deferred grant income 1,208 0
Loans and borrowings 185 70,357
Liabilities directly associated with the assets held for sale 0 1,822
Total current liabilities 133,667 123,682
Total liabilities 389,361 190,455
Total liabilities and equity 554,632 238,814
Ordinary share capital    
EQUITY    
Share capital 16 10
Preference share capital    
EQUITY    
Share capital $ 0 $ 3