7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2022-12-31 2021-12-31 
      
    		   
      assets
    		   
      non-current assets
    		197,238  231,520 
      intangible assets
    		25,567  32,700 
      right of use assets
    		20,392  48,285 
      property, plant and equipment
    		136,198  125,545 
      deferred tax assets
    		6,592  3,582 
      other non-current assets
    		8,490  19,282 
      current assets
    		262,824  585,832 
      inventories
    		44,466  124,098 
      trade receivables
    		41,645  44,013 
      other current assets
    		50,633  71,036 
      cash and cash equivalents
    		126,080  346,686 
      assets classified as held for sale
    		   
      total assets
    		460,062  817,352 
      equity
    		   
      share capital
    		20,837  15,786 
      share premium
    		594,003  409,258 
      other reserves
    		65,088  52,512 
      retained earnings/
    		-450,253  -233,549 
      loss for the period
    		-101,429  -73,425 
      total equity
    		128,247   
      liabilities
    		   
      non-current liabilities
    		172,952  277,791 
      borrowings
    		132,768  50,726 
      lease liabilities
    		29,090  53,687 
      refund liabilities
    		6,303  158,970 
      provisions
    		1,074  8,308 
      deferred tax liabilities
    		3,638  1,290 
      other liabilities
    		79  69 
      current liabilities
    		158,863  368,979 
      trade payables and accruals
    		44,303  68,119 
      income tax liability
    		632  83 
      tax and employee-related liabilities
    		16,209  17,249 
      contract liabilities
    		5,697  4,741 
      total liabilities
    		331,815  646,771 
      total equity and liabilities
    		460,062  817,352 
      investments in associates
    		  2,124 
      capital and reserves attributable to the company’s equity holders
    		  170,581 
      f-7
    		   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.