20-F Filing
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
This filing contains the following financial statements:
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.