Registration statement for securities of certain foreign private issuers

Consolidated Statement of Financial Position

v3.21.2
Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Non-current assets      
Right-of-use assets $ 10,135 $ 2,572 $ 5,229
Property, plant and equipment 2,879 1,334 1,801
Investments in associates 12,600 8,876  
Goodwill 31,303 17,832 61
Other intangible assets 102,331 78,853 43,751
Total non-current assets 159,248 109,467 50,842
Current assets      
Right-of-use assets 3,487 1,942  
Trade and other receivables 28,218 13,525 16,717
Prepayments and contract assets 9,253 8,841 6,387
Cash and cash equivalents 42,381 101,757 214,888
Assets held for sale   3,282  
Total current assets 83,339 129,347 237,992
Total assets 242,587 238,814 288,834
EQUITY AND LIABILITIES EQUITY      
Share capital 14,087 13,433 13,117
Share premium 557,569 485,221 443,125
Share-based payment reserve 45,286 32,185 15,268
Retained earnings (544,411) (469,504) (282,705)
Foreign currency translation reserve 1,608 1,675 (1,904)
Total capital and reserves 60,066 49,590 173,797
Non-controlling interests (2,046) (1,231)  
Total equity 58,020 48,359 173,797
Non-current liabilities      
Contract liabilities 81,982 57,274 64,894
Deferred grant income – tax credit 6,340 7,488  
Lease liabilities 10,815 2,011 3,583
Deferred tax liability 768    
Total non-current liabilities 99,905 66,773 68,477
Current liabilities      
Trade and other payables 26,231 11,635 9,764
Accruals and provisions 31,574 18,636 20,106
Contract liabilities 23,136 18,744 16,690
Deferred grant income – tax credit 1,264    
Lease liabilities 1,984 2,488  
Loans and borrowings 473 70,357  
Liabilities directly associated with the assets held for sale   1,822  
Total current liabilities 84,662 123,682 46,560
Total liabilities 184,567 190,455 115,037
Total liabilities and equity 242,587 238,814 288,834
Ordinary share      
EQUITY AND LIABILITIES EQUITY      
Share capital 10 10 10
Preference share      
EQUITY AND LIABILITIES EQUITY      
Share capital $ 4 $ 3 $ 3