Quarterly
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
assets: | |||||
property and equipment | 16,074,000 | 14,623,000 | 12,263,000 | ||
goodwill | 429,856,000 | 429,445,000 | 430,378,000 | 421,578,000 | 421,578,000 |
intangible assets | 99,070,000 | 99,983,000 | 103,627,000 | 110,807,000 | 115,444,000 |
investment in opay | 253,300,000 | ||||
other non-current investments and financial assets | 3,049,000 | ||||
non-current receivables from sale of investments | 76,305,000 | ||||
deferred tax assets | 1,133,000 | 1,473,000 | 2,323,000 | 6,204,000 | 944,000 |
total non-current assets | 802,482,000 | 624,473,000 | 551,474,000 | 642,293,000 | 587,213,000 |
trade receivables | 69,382,000 | 57,923,000 | 43,864,000 | 49,371,000 | 37,468,000 |
current receivables from sale of investments | 32,797,000 | 56,347,000 | |||
other current receivables | 7,760,000 | 17,247,000 | 18,538,000 | ||
prepayments | 4,660,000 | 3,932,000 | 9,192,000 | 25,809,000 | 14,372,000 |
marketable securities | 66,250,000 | 78,135,000 | 42,146,000 | ||
cash and cash equivalents | 93,863,000 | 52,414,000 | 102,876,000 | 139,487,000 | 177,873,000 |
total cash, cash equivalents, and marketable securities | 93,863,000 | 118,664,000 | 181,011,000 | 181,633,000 | |
assets held for sale | 86,100,000 | 288,379,000 | |||
total current assets | 208,461,000 | 340,213,000 | 540,986,000 | 418,327,000 | 238,090,000 |
total assets | 1,010,943,000 | 964,686,000 | 1,092,460,000 | 1,060,620,000 | 825,303,000 |
equity: | |||||
share capital | 18,000 | 18,000 | 24,000 | 24,000 | 22,012,000 |
other paid in capital | 717,610,000 | 824,832,000 | 764,381,000 | 814,177,000 | 716,700,000 |
treasury shares | -238,815,000 | -206,514,000 | |||
retained earnings | 445,164,000 | 273,262,000 | 249,155,000 | 99,513,000 | 36,432,000 |
foreign currency translation reserve | -4,127,000 | -3,385,000 | -520,000 | -1,508,000 | 316,000 |
total equity attributable to owners of the parent | 919,850,000 | 888,213,000 | 1,013,039,000 | ||
liabilities: | |||||
non-current lease liabilities and other loans | 6,776,000 | 4,723,000 | 2,081,000 | 9,181,000 | |
deferred tax liabilities | 2,813,000 | 7,352,000 | 6,532,000 | 10,526,000 | 13,358,000 |
other non-current liabilities | 94,000 | 68,000 | 23,000 | 137,000 | 212,000 |
total non-current liabilities | 9,682,000 | 12,143,000 | 8,635,000 | 19,844,000 | 15,841,000 |
trade and other payables | 52,247,000 | 46,937,000 | 38,378,000 | 57,125,000 | 17,957,000 |
deferred revenue | 10,272,000 | 995,000 | 1,092,000 | 708,000 | 1,932,000 |
current lease liabilities and other loans | 3,770,000 | 3,112,000 | 11,427,000 | 47,793,000 | |
income tax payable | 1,838,000 | 1,133,000 | 763,000 | 7,803,000 | 1,920,000 |
other current liabilities | 13,285,000 | 12,152,000 | 19,125,000 | 15,142,000 | 9,701,000 |
total current liabilities | 81,411,000 | 64,330,000 | 70,786,000 | 128,570,000 | 34,002,000 |
total liabilities | 91,093,000 | 76,472,000 | 79,421,000 | 148,414,000 | 49,843,000 |
total equity and liabilities | 1,010,943,000 | 964,686,000 | 1,092,460,000 | 1,060,620,000 | 825,303,000 |
as of january 1, 2021 | 114,142,842,000 | ||||
net income | 6,064,000 | ||||
other comprehensive loss | |||||
share-based remuneration | |||||
issuance of shares upon exercise of rsus and options | 1,086,340,000 | ||||
acquisition of treasury shares | -83,316,000 | -5,893,139,000 | -5,780,000 | ||
as of december 31, 2021 | 115,145,866,000 | 115,145,866,000 | 764,381,000 | ||
as of december 31, 2022 | 89,215,121,000 | 89,215,121,000 | |||
share-based remuneration, net of tax | |||||
dividends | |||||
as of december 31, 2023 | 87,518,284,000 | ||||
non-current investments and financial assets | 2,643,000 | ||||
[us thousands, except for shares outstanding] | |||||
as of january 1, 2020 | 118,913,163,000 | ||||
other comprehensive income | |||||
issuance of shares upon vesting of share-based remuneration | 1,122,818,000 | ||||
reclassification of foreign currency translation reserve | |||||
as of december 31, 2020 | 114,142,842,000 | 765,129,000 | |||
investments in associates and joint ventures | 6,000 | 76,300,000 | 35,060,000 | ||
non-current financial assets | 2,878,000 | 1,351,000 | |||
[us thousands] | |||||
as of december 31, 2018 | 738,690,000 | ||||
impact of implementing ifrs 16 | |||||
as of january 1, 2019, restated | 738,690,000 | ||||
total comprehensive income | 6,064,000 | ||||
contribution of equity, net of transaction costs | 81,267,000 | ||||
as of december 31, 2019 | 814,177,000 | ||||
total comprehensive loss | |||||
assets | |||||
non-current assets | |||||
furniture, fixtures and equipment | 26,053,000 | 12,162,000 | |||
current assets | |||||
loans to customers | 93,115,000 | ||||
other receivables | 59,112,000 | 7,123,000 | |||
inventories | 7,752,000 | ||||
other current financial assets | 1,535,000 | ||||
equity and liabilities | |||||
equity | |||||
equity attributed to equity holders of the parent | 912,206,000 | 775,460,000 | |||
non-controlling interests | |||||
total equity | 912,206,000 | 775,460,000 | |||
non-current liabilities | |||||
current liabilities | |||||
for the year ended december 31, 2017 | |||||
[us thousand] | |||||
as of january 1, 2017 | -7,704,000 | ||||
share-based payments | 7,006,000 | ||||
as of december 31, 2017 | 5,366,000 | ||||
other financial assets | 2,025,000 | ||||
finance lease liabilities and other loans | 2,271,000 | ||||
the accompanying notes are an integral part of the financial statements. |
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