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20-F Filing

NANO DIMENSION LTD. CIK: 1643303 FY 2024
Filing Information
Form Type 20-F
Accession Number 0001410578-25-001194
Period End Date 20241231
Filing Date 20250512
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nndm-20241231x20f_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $309.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $309.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $853.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $853.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $685.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $685.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $317.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $317.17M USD Point-in-time
Bank deposits ShorttermDepositsNotClassifiedAsCashEquivalents $440.79M USD Point-in-time
Bank deposits ShorttermDepositsNotClassifiedAsCashEquivalents $440.79M USD Point-in-time
Bank deposits ShorttermDepositsNotClassifiedAsCashEquivalents $541.97M USD Point-in-time
Bank deposits ShorttermDepositsNotClassifiedAsCashEquivalents $541.97M USD Point-in-time
Restricted deposits RestrictedDepositsCurrent $60.00K USD Point-in-time
Restricted deposits RestrictedDepositsCurrent $60.00K USD Point-in-time
Restricted deposits RestrictedDepositsCurrent $537.00K USD Point-in-time
Restricted deposits RestrictedDepositsCurrent $537.00K USD Point-in-time
Trade receivables CurrentTradeReceivables $9.14M USD Point-in-time
Trade receivables CurrentTradeReceivables $9.14M USD Point-in-time
Trade receivables CurrentTradeReceivables $12.71M USD Point-in-time
Trade receivables CurrentTradeReceivables $12.71M USD Point-in-time
Other receivables OtherCurrentReceivables $4.79M USD Point-in-time
Other receivables OtherCurrentReceivables $4.79M USD Point-in-time
Other receivables OtherCurrentReceivables $11.29M USD Point-in-time
Other receivables OtherCurrentReceivables $11.29M USD Point-in-time
Inventory Inventories $18.39M USD Point-in-time
Inventory Inventories $18.39M USD Point-in-time
Inventory Inventories $16.90M USD Point-in-time
Inventory Inventories $16.90M USD Point-in-time
Total current assets CurrentAssets $789.33M USD Point-in-time
Total current assets CurrentAssets $789.33M USD Point-in-time
Total current assets CurrentAssets $893.99M USD Point-in-time
Total current assets CurrentAssets $893.99M USD Point-in-time
Restricted deposits LongtermDeposits $881.00K USD Point-in-time
Restricted deposits LongtermDeposits $881.00K USD Point-in-time
Restricted deposits LongtermDeposits $768.00K USD Point-in-time
Restricted deposits LongtermDeposits $768.00K USD Point-in-time
Investment in securities NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $138.45M USD Point-in-time
Investment in securities NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $138.45M USD Point-in-time
Investment in securities NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $86.19M USD Point-in-time
Investment in securities NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss $86.19M USD Point-in-time
Property plant and equipment, net PropertyPlantAndEquipment $14.14M USD Point-in-time
Property plant and equipment, net PropertyPlantAndEquipment $14.14M USD Point-in-time
Property plant and equipment, net PropertyPlantAndEquipment $16.72M USD Point-in-time
Property plant and equipment, net PropertyPlantAndEquipment $16.72M USD Point-in-time
Right-of-use assets RightofuseAssets $16.54M USD Point-in-time
Right-of-use assets RightofuseAssets $16.54M USD Point-in-time
Right-of-use assets RightofuseAssets $12.07M USD Point-in-time
Right-of-use assets RightofuseAssets $12.07M USD Point-in-time
Right-of-use assets RightofuseAssets $9.31M USD Point-in-time
Right-of-use assets RightofuseAssets $9.31M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $2.23M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $2.23M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $2.15M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $2.15M USD Point-in-time
Total non-current assets NoncurrentAssets $170.35M USD Point-in-time
Total non-current assets NoncurrentAssets $170.35M USD Point-in-time
Total non-current assets NoncurrentAssets $112.56M USD Point-in-time
Total non-current assets NoncurrentAssets $112.56M USD Point-in-time
Total assets Assets $901.89M USD Point-in-time
Total assets Assets $901.89M USD Point-in-time
Total assets Assets $1.06B USD Point-in-time
Total assets Assets $1.06B USD Point-in-time
Trade payables TradeAndOtherCurrentPayablesToTradeSuppliers $4.70M USD Point-in-time
Trade payables TradeAndOtherCurrentPayablesToTradeSuppliers $4.70M USD Point-in-time
Trade payables TradeAndOtherCurrentPayablesToTradeSuppliers $4.25M USD Point-in-time
Trade payables TradeAndOtherCurrentPayablesToTradeSuppliers $4.25M USD Point-in-time
Other payables OtherCurrentPayables $25.27M USD Point-in-time
Other payables OtherCurrentPayables $25.27M USD Point-in-time
Other payables OtherCurrentPayables $22.46M USD Point-in-time
Other payables OtherCurrentPayables $22.46M USD Point-in-time
Current portion of lease liability CurrentLeaseLiabilities $4.47M USD Point-in-time
Current portion of lease liability CurrentLeaseLiabilities $4.47M USD Point-in-time
Current portion of lease liability CurrentLeaseLiabilities $3.97M USD Point-in-time
Current portion of lease liability CurrentLeaseLiabilities $3.97M USD Point-in-time
Current portion of bank loan ShorttermBorrowings $38.00K USD Point-in-time
Current portion of bank loan ShorttermBorrowings $38.00K USD Point-in-time
Current portion of bank loan ShorttermBorrowings $138.00K USD Point-in-time
Current portion of bank loan ShorttermBorrowings $138.00K USD Point-in-time
Total current liabilities CurrentLiabilities $34.47M USD Point-in-time
Total current liabilities CurrentLiabilities $34.47M USD Point-in-time
Total current liabilities CurrentLiabilities $30.82M USD Point-in-time
Total current liabilities CurrentLiabilities $30.82M USD Point-in-time
Liability in respect of government grants NoncurrentGovernmentGrants $1.90M USD Point-in-time
Liability in respect of government grants NoncurrentGovernmentGrants $1.90M USD Point-in-time
Liability in respect of government grants NoncurrentGovernmentGrants $843.00K USD Point-in-time
Liability in respect of government grants NoncurrentGovernmentGrants $843.00K USD Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits $4.70M USD Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits $4.70M USD Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits $2.77M USD Point-in-time
Employee benefits NoncurrentProvisionsForEmployeeBenefits $2.77M USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $8.74M USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $8.74M USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $6.55M USD Point-in-time
Lease liability NoncurrentLeaseLiabilities $6.55M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $75.00K USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilities $75.00K USD Point-in-time
Bank loan NoncurrentPortionOfNoncurrentLoansReceived $276.00K USD Point-in-time
Bank loan NoncurrentPortionOfNoncurrentLoansReceived $276.00K USD Point-in-time
Bank loan NoncurrentPortionOfNoncurrentLoansReceived $595.00K USD Point-in-time
Bank loan NoncurrentPortionOfNoncurrentLoansReceived $595.00K USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $12.37M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $12.37M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $14.08M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $14.08M USD Point-in-time
Total liabilities Liabilities $48.55M USD Point-in-time
Total liabilities Liabilities $48.55M USD Point-in-time
Total liabilities Liabilities $43.18M USD Point-in-time
Total liabilities Liabilities $43.18M USD Point-in-time
Non-controlling interests NoncontrollingInterests $715.00K USD Point-in-time
Non-controlling interests NoncontrollingInterests $715.00K USD Point-in-time
Non-controlling interests NoncontrollingInterests $1.01M USD Point-in-time
Non-controlling interests NoncontrollingInterests $1.01M USD Point-in-time
Share capital IssuedCapital $409.14M USD Point-in-time
Share capital IssuedCapital $409.14M USD Point-in-time
Share capital IssuedCapital $400.70M USD Point-in-time
Share capital IssuedCapital $400.70M USD Point-in-time
Share premium and capital reserves SharePremium $1.30B USD Point-in-time
Share premium and capital reserves SharePremium $1.30B USD Point-in-time
Share premium and capital reserves SharePremium $1.30B USD Point-in-time
Share premium and capital reserves SharePremium $1.30B USD Point-in-time
Treasury shares TreasuryShares $97.90M USD Point-in-time
Treasury shares TreasuryShares $97.90M USD Point-in-time
Treasury shares TreasuryShares $167.65M USD Point-in-time
Treasury shares TreasuryShares $167.65M USD Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation $1.04M USD Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation $1.04M USD Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation $2.93M USD Point-in-time
Foreign currency translation reserve ReserveOfExchangeDifferencesOnTranslation $2.93M USD Point-in-time
Remeasurement of net defined benefit liability (IAS 19) ReserveOfRemeasurementsOfDefinedBenefitPlans $-2.06M USD Point-in-time
Remeasurement of net defined benefit liability (IAS 19) ReserveOfRemeasurementsOfDefinedBenefitPlans $-2.06M USD Point-in-time
Remeasurement of net defined benefit liability (IAS 19) ReserveOfRemeasurementsOfDefinedBenefitPlans $707.00K USD Point-in-time
Remeasurement of net defined benefit liability (IAS 19) ReserveOfRemeasurementsOfDefinedBenefitPlans $707.00K USD Point-in-time
Accumulated loss RetainedEarnings $-591.21M USD Point-in-time
Accumulated loss RetainedEarnings $-591.21M USD Point-in-time
Accumulated loss RetainedEarnings $-687.10M USD Point-in-time
Accumulated loss RetainedEarnings $-687.10M USD Point-in-time
Equity attributable to owners of the Company EquityAttributableToOwnersOfParent $857.99M USD Point-in-time
Equity attributable to owners of the Company EquityAttributableToOwnersOfParent $857.99M USD Point-in-time
Equity attributable to owners of the Company EquityAttributableToOwnersOfParent $1.01B USD Point-in-time
Equity attributable to owners of the Company EquityAttributableToOwnersOfParent $1.01B USD Point-in-time
Total equity Equity $1.34B USD Point-in-time
Total equity Equity $1.34B USD Point-in-time
Total equity Equity $1.15B USD Point-in-time
Total equity Equity $1.15B USD Point-in-time
Total equity Equity $1.02B USD Point-in-time
Total equity Equity $1.02B USD Point-in-time
Total equity Equity $858.71M USD Point-in-time
Total equity Equity $858.71M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $901.89M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $901.89M USD Point-in-time
Total liabilities and equity EquityAndLiabilities $1.06B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $1.06B USD Point-in-time
Income Statement 154 line items
Line Item Tag Value Unit Period
Revenues Revenue $43.63M USD Annual
Revenues Revenue $43.63M USD Annual
Revenues Revenue $57.77M USD Annual
Revenues Revenue $57.77M USD Annual
Revenues Revenue $56.31M USD Annual
Revenues Revenue $56.31M USD Annual
Cost of revenues IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $31.12M USD Annual
Cost of revenues IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $31.12M USD Annual
Cost of revenues IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $24.94M USD Annual
Cost of revenues IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $24.94M USD Annual
Cost of revenues IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $30.76M USD Annual
Cost of revenues IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $30.76M USD Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology IfrsCostDepreciationAmortizationAndDepletion $4.64M USD Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology IfrsCostDepreciationAmortizationAndDepletion $4.64M USD Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology IfrsCostDepreciationAmortizationAndDepletion $97.00K USD Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology IfrsCostDepreciationAmortizationAndDepletion $97.00K USD Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology IfrsCostDepreciationAmortizationAndDepletion $1.66M USD Annual
Cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology IfrsCostDepreciationAmortizationAndDepletion $1.66M USD Annual
Total cost of revenues CostOfSales $32.78M USD Annual
Total cost of revenues CostOfSales $32.78M USD Annual
Total cost of revenues CostOfSales $29.58M USD Annual
Total cost of revenues CostOfSales $29.58M USD Annual
Total cost of revenues CostOfSales $30.86M USD Annual
Total cost of revenues CostOfSales $30.86M USD Annual
Gross profit GrossProfit $14.05M USD Annual
Gross profit GrossProfit $14.05M USD Annual
Gross profit GrossProfit $25.00M USD Annual
Gross profit GrossProfit $25.00M USD Annual
Gross profit GrossProfit $25.46M USD Annual
Gross profit GrossProfit $25.46M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $37.16M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $37.16M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $62.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $62.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $75.76M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $75.76M USD Annual
Sales and marketing expenses SalesAndMarketingExpense $38.83M USD Annual
Sales and marketing expenses SalesAndMarketingExpense $38.83M USD Annual
Sales and marketing expenses SalesAndMarketingExpense $31.71M USD Annual
Sales and marketing expenses SalesAndMarketingExpense $31.71M USD Annual
Sales and marketing expenses SalesAndMarketingExpense $26.95M USD Annual
Sales and marketing expenses SalesAndMarketingExpense $26.95M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $28.86M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $28.86M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $58.25M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $58.25M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $40.06M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $40.06M USD Annual
Other expenses (income), net OtherOperatingIncomeExpense $-5.97M USD Annual
Other expenses (income), net OtherOperatingIncomeExpense $-5.97M USD Annual
Other expenses (income), net OtherOperatingIncomeExpense $1.63M USD Annual
Other expenses (income), net OtherOperatingIncomeExpense $1.63M USD Annual
Other expenses (income), net OtherOperatingIncomeExpense $-1.59M USD Annual
Other expenses (income), net OtherOperatingIncomeExpense $-1.59M USD Annual
Impairment losses ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill $40.52M USD Annual
Impairment losses ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill $40.52M USD Annual
Impairment losses ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill $1.28M USD Annual
Impairment losses ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill $1.28M USD Annual
Operating loss ProfitLossFromOperatingActivities $-124.88M USD Annual
Operating loss ProfitLossFromOperatingActivities $-124.88M USD Annual
Operating loss ProfitLossFromOperatingActivities $-86.42M USD Annual
Operating loss ProfitLossFromOperatingActivities $-86.42M USD Annual
Operating loss ProfitLossFromOperatingActivities $-171.53M USD Annual
Operating loss ProfitLossFromOperatingActivities $-171.53M USD Annual
Finance income FinanceIncome $22.96M USD Annual
Finance income FinanceIncome $22.96M USD Annual
Finance income FinanceIncome $43.54M USD Annual
Finance income FinanceIncome $43.54M USD Annual
Finance income FinanceIncome $70.93M USD Annual
Finance income FinanceIncome $70.93M USD Annual
Finance expenses FinanceCosts $79.47M USD Annual
Finance expenses FinanceCosts $79.47M USD Annual
Finance expenses FinanceCosts $1.65M USD Annual
Finance expenses FinanceCosts $1.65M USD Annual
Finance expenses FinanceCosts $53.65M USD Annual
Finance expenses FinanceCosts $53.65M USD Annual
Loss before taxes on income ProfitLossBeforeTax $-55.60M USD Annual
Loss before taxes on income ProfitLossBeforeTax $-55.60M USD Annual
Loss before taxes on income ProfitLossBeforeTax $-228.03M USD Annual
Loss before taxes on income ProfitLossBeforeTax $-228.03M USD Annual
Loss before taxes on income ProfitLossBeforeTax $-96.53M USD Annual
Loss before taxes on income ProfitLossBeforeTax $-96.53M USD Annual
Taxes expenses IncomeTaxExpenseContinuingOperations $397.00K USD Annual
Taxes expenses IncomeTaxExpenseContinuingOperations $397.00K USD Annual
Taxes expenses IncomeTaxExpenseContinuingOperations $62.00K USD Annual
Taxes expenses IncomeTaxExpenseContinuingOperations $62.00K USD Annual
Taxes expenses IncomeTaxExpenseContinuingOperations $264.00K USD Annual
Taxes expenses IncomeTaxExpenseContinuingOperations $264.00K USD Annual
Loss for the year ProfitLoss $-96.92M USD Annual
Loss for the year ProfitLoss $-96.92M USD Annual
Loss for the year ProfitLoss $-228.29M USD Annual
Loss for the year ProfitLoss $-228.29M USD Annual
Loss for the year ProfitLoss $-55.66M USD Annual
Loss for the year ProfitLoss $-55.66M USD Annual
Loss attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-872.00K USD Annual
Loss attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-872.00K USD Annual
Loss attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-1.11M USD Annual
Loss attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-1.11M USD Annual
Loss attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-1.03M USD Annual
Loss attributable to non-controlling interests ProfitLossAttributableToNoncontrollingInterests $-1.03M USD Annual
Loss attributable to owners ProfitLossAttributableToOwnersOfParent $-227.42M USD Annual
Loss attributable to owners ProfitLossAttributableToOwnersOfParent $-227.42M USD Annual
Loss attributable to owners ProfitLossAttributableToOwnersOfParent $-54.55M USD Annual
Loss attributable to owners ProfitLossAttributableToOwnersOfParent $-54.55M USD Annual
Loss attributable to owners ProfitLossAttributableToOwnersOfParent $-95.89M USD Annual
Loss attributable to owners ProfitLossAttributableToOwnersOfParent $-95.89M USD Annual
Basic loss per share (in Dollars per share) BasicEarningsLossPerShare $-0.22 USD Annual
Basic loss per share (in Dollars per share) BasicEarningsLossPerShare $-0.22 USD Annual
Basic loss per share (in Dollars per share) BasicEarningsLossPerShare $-0.88 USD Annual
Basic loss per share (in Dollars per share) BasicEarningsLossPerShare $-0.88 USD Annual
Basic loss per share (in Dollars per share) BasicEarningsLossPerShare $-0.44 USD Annual
Basic loss per share (in Dollars per share) BasicEarningsLossPerShare $-0.44 USD Annual
Diluted loss per share (in Dollars per share) DilutedEarningsLossPerShare $-0.22 USD Annual
Diluted loss per share (in Dollars per share) DilutedEarningsLossPerShare $-0.22 USD Annual
Diluted loss per share (in Dollars per share) DilutedEarningsLossPerShare $-0.44 USD Annual
Diluted loss per share (in Dollars per share) DilutedEarningsLossPerShare $-0.44 USD Annual
Diluted loss per share (in Dollars per share) DilutedEarningsLossPerShare $-0.88 USD Annual
Diluted loss per share (in Dollars per share) DilutedEarningsLossPerShare $-0.88 USD Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-844.00K USD Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-844.00K USD Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $2.37M USD Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $2.37M USD Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-1.94M USD Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation $-1.94M USD Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-2.77M USD Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-2.77M USD Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-1.80M USD Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-1.80M USD Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.51M USD Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $2.51M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $567.00K USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $567.00K USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $-4.71M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $-4.71M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $1.66M USD Annual
Total other comprehensive income (loss) for the year OtherComprehensiveIncome $1.66M USD Annual
Total comprehensive loss for the year ComprehensiveIncome $-55.09M USD Annual
Total comprehensive loss for the year ComprehensiveIncome $-55.09M USD Annual
Total comprehensive loss for the year ComprehensiveIncome $-101.64M USD Annual
Total comprehensive loss for the year ComprehensiveIncome $-101.64M USD Annual
Total comprehensive loss for the year ComprehensiveIncome $-226.63M USD Annual
Total comprehensive loss for the year ComprehensiveIncome $-226.63M USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $892.00K USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $892.00K USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.09M USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.09M USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.09M USD Annual
Comprehensive loss attributable to non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.09M USD Annual
Comprehensive loss attributable to owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent $-54.01M USD Annual
Comprehensive loss attributable to owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent $-54.01M USD Annual
Comprehensive loss attributable to owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent $-225.74M USD Annual
Comprehensive loss attributable to owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent $-225.74M USD Annual
Comprehensive loss attributable to owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent $-100.55M USD Annual
Comprehensive loss attributable to owners of the Company ComprehensiveIncomeAttributableToOwnersOfParent $-100.55M USD Annual
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-96.92M USD Annual
Net loss ProfitLoss $-96.92M USD Annual
Net loss ProfitLoss $-228.29M USD Annual
Net loss ProfitLoss $-228.29M USD Annual
Net loss ProfitLoss $-55.66M USD Annual
Net loss ProfitLoss $-55.66M USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $7.28M USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $7.28M USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $6.67M USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $6.67M USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $6.54M USD Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense $6.54M USD Annual
Impairment losses AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $40.52M USD Annual
Impairment losses AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $40.52M USD Annual
Impairment losses AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $1.28M USD Annual
Impairment losses AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss $1.28M USD Annual
Financing income, net AdjustmentsForFinanceIncomeCost $1.77M USD Annual
Financing income, net AdjustmentsForFinanceIncomeCost $1.77M USD Annual
Financing income, net AdjustmentsForFinanceIncomeCost $46.28M USD Annual
Financing income, net AdjustmentsForFinanceIncomeCost $46.28M USD Annual
Financing income, net AdjustmentsForFinanceIncomeCost $42.18M USD Annual
Financing income, net AdjustmentsForFinanceIncomeCost $42.18M USD Annual
(Loss) gain from revaluation of financial liabilities accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialLiabilitiesAccountedAtFairValue $4.52M USD Annual
(Loss) gain from revaluation of financial liabilities accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialLiabilitiesAccountedAtFairValue $4.52M USD Annual
(Loss) gain from revaluation of financial liabilities accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialLiabilitiesAccountedAtFairValue $-461.00K USD Annual
(Loss) gain from revaluation of financial liabilities accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialLiabilitiesAccountedAtFairValue $-461.00K USD Annual
(Loss) gain from revaluation of financial liabilities accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialLiabilitiesAccountedAtFairValue $-32.00K USD Annual
(Loss) gain from revaluation of financial liabilities accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialLiabilitiesAccountedAtFairValue $-32.00K USD Annual
Loss (gain) from revaluation of financial assets accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialAssetsAccountedAtFairValue $23.46M USD Annual
Loss (gain) from revaluation of financial assets accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialAssetsAccountedAtFairValue $23.46M USD Annual
Loss (gain) from revaluation of financial assets accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialAssetsAccountedAtFairValue $-62.79M USD Annual
Loss (gain) from revaluation of financial assets accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialAssetsAccountedAtFairValue $-62.79M USD Annual
Loss (gain) from revaluation of financial assets accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialAssetsAccountedAtFairValue $-52.26M USD Annual
Loss (gain) from revaluation of financial assets accounted at fair value AdjustmentsForGainLossOnRevaluationOfFinancialAssetsAccountedAtFairValue $-52.26M USD Annual
Loss from disposal of property plant and equipment and right-of-use assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-948.00K USD Annual
Loss from disposal of property plant and equipment and right-of-use assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-948.00K USD Annual
Loss from disposal of property plant and equipment and right-of-use assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-326.00K USD Annual
Loss from disposal of property plant and equipment and right-of-use assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-326.00K USD Annual
Loss from disposal of property plant and equipment and right-of-use assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-67.00K USD Annual
Loss from disposal of property plant and equipment and right-of-use assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $-67.00K USD Annual
Increase in deferred tax AdjustmentsForDeferredTaxExpense $-11.00K USD Annual
Increase in deferred tax AdjustmentsForDeferredTaxExpense $-11.00K USD Annual
Increase in deferred tax AdjustmentsForDeferredTaxExpense $-581.00K USD Annual
Increase in deferred tax AdjustmentsForDeferredTaxExpense $-581.00K USD Annual
Share-based payments AdjustmentsForSharebasedPayments $13.88M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $13.88M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $32.56M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $32.56M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $20.10M USD Annual
Share-based payments AdjustmentsForSharebasedPayments $20.10M USD Annual
Other OtherAdjustmentsToReconcileProfitLoss $164.00K USD Annual
Other OtherAdjustmentsToReconcileProfitLoss $164.00K USD Annual
Other OtherAdjustmentsToReconcileProfitLoss $150.00K USD Annual
Other OtherAdjustmentsToReconcileProfitLoss $150.00K USD Annual
Other OtherAdjustmentsToReconcileProfitLoss $166.00K USD Annual
Other OtherAdjustmentsToReconcileProfitLoss $166.00K USD Annual
Total adjustments AdjustmentsForReconcileProfitLoss $-42.16M USD Annual
Total adjustments AdjustmentsForReconcileProfitLoss $-42.16M USD Annual
Total adjustments AdjustmentsForReconcileProfitLoss $137.41M USD Annual
Total adjustments AdjustmentsForReconcileProfitLoss $137.41M USD Annual
Total adjustments AdjustmentsForReconcileProfitLoss $32.16M USD Annual
Total adjustments AdjustmentsForReconcileProfitLoss $32.16M USD Annual
Decrease (increase) in inventory AdjustmentsForDecreaseIncreaseInInventories $-4.60M USD Annual
Decrease (increase) in inventory AdjustmentsForDecreaseIncreaseInInventories $-4.60M USD Annual
Decrease (increase) in inventory AdjustmentsForDecreaseIncreaseInInventories $387.00K USD Annual
Decrease (increase) in inventory AdjustmentsForDecreaseIncreaseInInventories $387.00K USD Annual
Decrease (increase) in inventory AdjustmentsForDecreaseIncreaseInInventories $-340.00K USD Annual
Decrease (increase) in inventory AdjustmentsForDecreaseIncreaseInInventories $-340.00K USD Annual
Decrease (increase) in other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables $6.08M USD Annual
Decrease (increase) in other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables $6.08M USD Annual
Decrease (increase) in other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables $-1.98M USD Annual
Decrease (increase) in other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables $-1.98M USD Annual
Decrease (increase) in other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables $-5.78M USD Annual
Decrease (increase) in other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables $-5.78M USD Annual
Decrease (increase) in trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $-5.60M USD Annual
Decrease (increase) in trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $-5.60M USD Annual
Decrease (increase) in trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $2.95M USD Annual
Decrease (increase) in trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $2.95M USD Annual
Decrease (increase) in trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $-1.99M USD Annual
Decrease (increase) in trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $-1.99M USD Annual
Increase (decrease) in other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables $4.86M USD Annual
Increase (decrease) in other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables $4.86M USD Annual
Increase (decrease) in other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables $5.28M USD Annual
Increase (decrease) in other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables $5.28M USD Annual
Increase (decrease) in other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables $-1.15M USD Annual
Increase (decrease) in other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables $-1.15M USD Annual
Increase (decrease) in employee benefits AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities $1.50M USD Annual
Increase (decrease) in employee benefits AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities $1.50M USD Annual
Increase (decrease) in employee benefits AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities $-562.00K USD Annual
Increase (decrease) in employee benefits AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities $-562.00K USD Annual
Increase (decrease) in employee benefits AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities $-1.48M USD Annual
Increase (decrease) in employee benefits AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities $-1.48M USD Annual
Increase in trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $628.00K USD Annual
Increase in trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $628.00K USD Annual
Increase in trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $1.09M USD Annual
Increase in trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $1.09M USD Annual
Increase in trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $47.00K USD Annual
Increase in trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable $47.00K USD Annual
Changes in assets and liabilities IncreaseDecreaseInWorkingCapital $1.17M USD Annual
Changes in assets and liabilities IncreaseDecreaseInWorkingCapital $1.17M USD Annual
Changes in assets and liabilities IncreaseDecreaseInWorkingCapital $-7.75M USD Annual
Changes in assets and liabilities IncreaseDecreaseInWorkingCapital $-7.75M USD Annual
Changes in assets and liabilities IncreaseDecreaseInWorkingCapital $7.25M USD Annual
Changes in assets and liabilities IncreaseDecreaseInWorkingCapital $7.25M USD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities $-105.07M USD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities $-105.07M USD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities $-57.01M USD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities $-57.01M USD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities $-92.05M USD Annual
Net cash used in operating activities CashFlowsFromUsedInOperatingActivities $-92.05M USD Annual
Change in bank deposits ChangeInBankDepositsNet $-100.53M USD Annual
Change in bank deposits ChangeInBankDepositsNet $-100.53M USD Annual
Change in bank deposits ChangeInBankDepositsNet $-141.56M USD Annual
Change in bank deposits ChangeInBankDepositsNet $-141.56M USD Annual
Change in bank deposits ChangeInBankDepositsNet $189.06M USD Annual
Change in bank deposits ChangeInBankDepositsNet $189.06M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $17.46M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $17.46M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $41.53M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $41.53M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $42.81M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $42.81M USD Annual
Change in restricted bank deposits ChangeInRestrictedBankDeposits $27.00K USD Annual
Change in restricted bank deposits ChangeInRestrictedBankDeposits $27.00K USD Annual
Change in restricted bank deposits ChangeInRestrictedBankDeposits $327.00K USD Annual
Change in restricted bank deposits ChangeInRestrictedBankDeposits $327.00K USD Annual
Change in restricted bank deposits ChangeInRestrictedBankDeposits $377.00K USD Annual
Change in restricted bank deposits ChangeInRestrictedBankDeposits $377.00K USD Annual
Acquisition of property plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $2.20M USD Annual
Acquisition of property plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $2.20M USD Annual
Acquisition of property plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $9.39M USD Annual
Acquisition of property plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $9.39M USD Annual
Acquisition of property plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $9.10M USD Annual
Acquisition of property plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $9.10M USD Annual
Acquisition of intangible asset PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $1.52M USD Annual
Acquisition of intangible asset PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $1.52M USD Annual
Acquisition of intangible asset PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $711.00K USD Annual
Acquisition of intangible asset PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $711.00K USD Annual
Acquisition of subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $31.06M USD Annual
Acquisition of subsidiaries, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $31.06M USD Annual
Payment of a liability for contingent consideration in a business combination PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination $9.26M USD Annual
Payment of a liability for contingent consideration in a business combination PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination $9.26M USD Annual
Payment of a liability for contingent consideration in a business combination PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination $10.71M USD Annual
Payment of a liability for contingent consideration in a business combination PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination $10.71M USD Annual
Acquisition of financial assets in fair value through profit and loss PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $177.78M USD Annual
Acquisition of financial assets in fair value through profit and loss PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities $177.78M USD Annual
Decrease in deposit in escrow DecreaseInDepositInEscrow $3.36M USD Annual
Decrease in deposit in escrow DecreaseInDepositInEscrow $3.36M USD Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $835.00K USD Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $835.00K USD Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-800.00K USD Annual
Other OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-800.00K USD Annual
Net cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-67.67M USD Annual
Net cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-67.67M USD Annual
Net cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-166.60M USD Annual
Net cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $-166.60M USD Annual
Net cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $140.05M USD Annual
Net cash from (used in) investing activities CashFlowsFromUsedInInvestingActivities $140.05M USD Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $4.52M USD Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $4.52M USD Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $4.82M USD Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $4.82M USD Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $4.15M USD Annual
Lease payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $4.15M USD Annual
Bank loan repayment RepaymentsOfBorrowingsClassifiedAsFinancingActivities $406.00K USD Annual
Bank loan repayment RepaymentsOfBorrowingsClassifiedAsFinancingActivities $406.00K USD Annual
Bank loan repayment RepaymentsOfBorrowingsClassifiedAsFinancingActivities $536.00K USD Annual
Bank loan repayment RepaymentsOfBorrowingsClassifiedAsFinancingActivities $536.00K USD Annual
Bank loan repayment RepaymentsOfBorrowingsClassifiedAsFinancingActivities $180.00K USD Annual
Bank loan repayment RepaymentsOfBorrowingsClassifiedAsFinancingActivities $180.00K USD Annual
Proceeds from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests $555.00K USD Annual
Proceeds from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests $555.00K USD Annual
Proceeds from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests $1.09M USD Annual
Proceeds from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests $1.09M USD Annual
Proceeds from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests $510.00K USD Annual
Proceeds from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests $510.00K USD Annual
Amounts recognized in respect of government grants liability AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet $180.00K USD Annual
Amounts recognized in respect of government grants liability AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet $180.00K USD Annual
Amounts recognized in respect of government grants liability AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet $298.00K USD Annual
Amounts recognized in respect of government grants liability AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet $298.00K USD Annual
Amounts recognized in respect of government grants liability AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet $221.00K USD Annual
Amounts recognized in respect of government grants liability AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet $221.00K USD Annual
Payments of share price protection recognized in business combination PaymentForSharePriceProtectionRecognisedInBusinessCombinations $1.00M USD Annual
Payments of share price protection recognized in business combination PaymentForSharePriceProtectionRecognisedInBusinessCombinations $1.00M USD Annual
Payments of share price protection recognized in business combination PaymentForSharePriceProtectionRecognisedInBusinessCombinations $4.46M USD Annual
Payments of share price protection recognized in business combination PaymentForSharePriceProtectionRecognisedInBusinessCombinations $4.46M USD Annual
Payments of share price protection recognized in business combination PaymentForSharePriceProtectionRecognisedInBusinessCombinations $363.00K USD Annual
Payments of share price protection recognized in business combination PaymentForSharePriceProtectionRecognisedInBusinessCombinations $363.00K USD Annual
Repurchase of treasury shares PaymentsToAcquireOrRedeemEntitysShares $96.39M USD Annual
Repurchase of treasury shares PaymentsToAcquireOrRedeemEntitysShares $96.39M USD Annual
Repurchase of treasury shares PaymentsToAcquireOrRedeemEntitysShares $69.75M USD Annual
Repurchase of treasury shares PaymentsToAcquireOrRedeemEntitysShares $69.75M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-74.45M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-74.45M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-5.27M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-5.27M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-105.41M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-105.41M USD Annual
Increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-165.00M USD Annual
Increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-165.00M USD Annual
Increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $8.60M USD Annual
Increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $8.60M USD Annual
Increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-377.08M USD Annual
Increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-377.08M USD Annual
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $309.57M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $309.57M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $853.63M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $853.63M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $685.36M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $685.36M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $317.17M USD Point-in-time
Cash and cash equivalents at beginning of the year CashAndCashEquivalents $317.17M USD Point-in-time
Effect of exchange rate fluctuations on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $1.29M USD Annual
Effect of exchange rate fluctuations on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $1.29M USD Annual
Effect of exchange rate fluctuations on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-997.00K USD Annual
Effect of exchange rate fluctuations on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-997.00K USD Annual
Effect of exchange rate fluctuations on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-3.26M USD Annual
Effect of exchange rate fluctuations on cash EffectOfExchangeRateChangesOnCashAndCashEquivalents $-3.26M USD Annual
Cash and cash equivalents at end of the year CashAndCashEquivalents $309.57M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $309.57M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $853.63M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $853.63M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $685.36M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $685.36M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $317.17M USD Point-in-time
Cash and cash equivalents at end of the year CashAndCashEquivalents $317.17M USD Point-in-time
Intangible asset acquired on credit IntangibleAssetAcquiredOnCredit $711.00K USD Annual
Intangible asset acquired on credit IntangibleAssetAcquiredOnCredit $711.00K USD Annual
Property plant and equipment acquired on credit PropertyPlantAndEquipmentAcquiredInCredit $214.00K USD Annual
Property plant and equipment acquired on credit PropertyPlantAndEquipmentAcquiredInCredit $214.00K USD Annual
Property plant and equipment acquired on credit PropertyPlantAndEquipmentAcquiredInCredit $52.00K USD Annual
Property plant and equipment acquired on credit PropertyPlantAndEquipmentAcquiredInCredit $52.00K USD Annual
Property plant and equipment acquired on credit PropertyPlantAndEquipmentAcquiredInCredit $69.00K USD Annual
Property plant and equipment acquired on credit PropertyPlantAndEquipmentAcquiredInCredit $69.00K USD Annual
Recognition of a right-of-use asset AcquisitionOfARightofuseAsset $929.00K USD Annual
Recognition of a right-of-use asset AcquisitionOfARightofuseAsset $929.00K USD Annual
Recognition of a right-of-use asset AcquisitionOfARightofuseAsset $15.20M USD Annual
Recognition of a right-of-use asset AcquisitionOfARightofuseAsset $15.20M USD Annual
Recognition of a right-of-use asset AcquisitionOfARightofuseAsset $1.27M USD Annual
Recognition of a right-of-use asset AcquisitionOfARightofuseAsset $1.27M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance Equity $1.34B USD Point-in-time
Balance Equity $1.34B USD Point-in-time
Balance Equity $1.15B USD Point-in-time
Balance Equity $1.15B USD Point-in-time
Balance Equity $1.02B USD Point-in-time
Balance Equity $1.02B USD Point-in-time
Balance Equity $858.71M USD Point-in-time
Balance Equity $858.71M USD Point-in-time
Investment of non-controlling party in subsidiary IncreaseDecreaseThroughOtherContributionsByOwners $1.33M USD Annual
Investment of non-controlling party in subsidiary IncreaseDecreaseThroughOtherContributionsByOwners $1.33M USD Annual
Investment of non-controlling party in subsidiary IncreaseDecreaseThroughOtherContributionsByOwners $784.00K USD Annual
Investment of non-controlling party in subsidiary IncreaseDecreaseThroughOtherContributionsByOwners $784.00K USD Annual
Investment of non-controlling party in subsidiary IncreaseDecreaseThroughOtherContributionsByOwners $792.00K USD Annual
Investment of non-controlling party in subsidiary IncreaseDecreaseThroughOtherContributionsByOwners $792.00K USD Annual
Loss for the year ProfitLoss $-96.92M USD Annual
Loss for the year ProfitLoss $-96.92M USD Annual
Loss for the year ProfitLoss $-228.29M USD Annual
Loss for the year ProfitLoss $-228.29M USD Annual
Loss for the year ProfitLoss $-55.66M USD Annual
Loss for the year ProfitLoss $-55.66M USD Annual
Other comprehensive loss for the year OtherComprehensiveIncome $567.00K USD Annual
Other comprehensive loss for the year OtherComprehensiveIncome $567.00K USD Annual
Other comprehensive loss for the year OtherComprehensiveIncome $-4.71M USD Annual
Other comprehensive loss for the year OtherComprehensiveIncome $-4.71M USD Annual
Other comprehensive loss for the year OtherComprehensiveIncome $1.66M USD Annual
Other comprehensive loss for the year OtherComprehensiveIncome $1.66M USD Annual
Repurchase of treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-96.39M USD Annual
Repurchase of treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-96.39M USD Annual
Repurchase of treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-69.75M USD Annual
Repurchase of treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-69.75M USD Annual
Share-based payment acquired IncreaseDecreaseThroughShareBasedPaymentAcquired $363.00K USD Annual
Share-based payment acquired IncreaseDecreaseThroughShareBasedPaymentAcquired $363.00K USD Annual
Share-based payment acquired IncreaseDecreaseThroughShareBasedPaymentAcquired $4.46M USD Annual
Share-based payment acquired IncreaseDecreaseThroughShareBasedPaymentAcquired $4.46M USD Annual
Share-based payment acquired IncreaseDecreaseThroughShareBasedPaymentAcquired $1.00M USD Annual
Share-based payment acquired IncreaseDecreaseThroughShareBasedPaymentAcquired $1.00M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $32.91M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $32.91M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $20.10M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $20.10M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $13.88M USD Annual
Share-based payments IncreaseDecreaseThroughSharebasedPaymentTransactions $13.88M USD Annual
Balance Equity $1.34B USD Point-in-time
Balance Equity $1.34B USD Point-in-time
Balance Equity $1.15B USD Point-in-time
Balance Equity $1.15B USD Point-in-time
Balance Equity $1.02B USD Point-in-time
Balance Equity $1.02B USD Point-in-time
Balance Equity $858.71M USD Point-in-time
Balance Equity $858.71M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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