Registration statement for securities issued by foreign private issuers in certain business combination transactions

Condensed Consolidated Statement of Financial Position

v3.22.1
Condensed Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Non-current assets            
Right-of-use assets $ 20,014 $ 7,844   $ 2,572    
Property, plant and equipment 25,694 24,990   1,334 $ 1,801  
Investments in associates       8,876    
Goodwill 93,655 93,678   17,832    
Other intangible assets 112,830 111,421   78,853    
Total non-current assets 252,193 237,933   109,467    
Current assets            
Right-of-use assets 5,454 3,999   1,942    
Trade and other receivables 27,981 24,119   13,525    
Prepayments and contract assets 21,971 26,000   8,841    
Cash and cash equivalents 274,978 262,581   101,757    
Assets held for sale       3,282    
Total current assets 330,384 316,699   129,347    
Total assets 582,577 554,632   238,814    
EQUITY            
Ordinary share capital 16 16        
Share premium 923,093 922,897   485,221    
Share-based payment reserve 89,545 80,371   32,185    
Retained earnings (929,343) (837,986)   (469,504)    
Foreign currency translation reserve (3,780) (27)   1,675    
Total capital and reserves 79,531 165,271   49,590    
Non-controlling interests       (1,231)    
Total equity 79,531 165,271 $ 38,940 48,359 $ 173,797 $ (50,484)
Non-current liabilities            
Loans and borrowings 262,142 168,601        
Contract liabilities 63,763 70,396   57,274    
Lease liabilities 20,143 8,442   2,011    
Deferred grant income 6,134 7,236   7,488    
Deferred tax liability 1,016 1,019        
Total non-current liabilities 353,198 255,694   66,773    
Current liabilities            
Trade and other payables 25,198 22,686   7,745    
Accruals and provisions 37,886 36,856   18,636    
Claims payable 39,165 24,628   3,890    
Contract liabilities 22,663 23,786   18,744    
Warrant liability 17,971 20,128        
Lease liabilities 5,301 4,190   2,488    
Deferred grant income 1,664 1,208        
Loans and borrowings   185   70,357    
Liabilities directly associated with the assets held for sale       1,822    
Total current liabilities 149,848 133,667   123,682    
Total liabilities 503,046 389,361   190,455    
Total liabilities and equity $ 582,577 554,632   238,814    
Ordinary share capital            
EQUITY            
Ordinary share capital   $ 16   10    
Preference share capital            
EQUITY            
Ordinary share capital       $ 3