Subclassifications Of Assets, Liabilities And Equities [Abstract]

SIPEF - Filing #3199900

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Bearer plants
307 371 USD
315 826 USD
Other property, plant and equipment
359 896 USD
354 811 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
348,000 USD
473,000 USD
Goodwill
104 782 USD
104 782 USD
Investment property [abstract]
Investment property
0 USD
0 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 598 USD
4 630 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
25 666 USD
16 101 USD
Trade and other non-current receivables
25 666 USD
16 101 USD
Trade and other current receivables [abstract]
Current trade receivables
32 282 USD
27 731 USD
Other current receivables
49 878 USD
49 146 USD
Trade and other current receivables
82 161 USD
76 877 USD
Categories of non-current financial assets [abstract]
Non-current financial assets
92,000 USD
80,000 USD
Classes of current inventories [abstract]
Current inventories
48 017 USD
29 648 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 939 USD
9 790 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
13 520 USD
0 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
0 USD
0 USD
Current investments
38,000 USD
0 USD
Other current assets
2 151 USD
2 043 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
18 000 USD
18 000 USD
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
4 830 USD
0 USD
Trade and other non-current payables
0 USD
0 USD
Trade and other current payables [abstract]
Current trade payables
23 605 USD
21 384 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
11 934 USD
1 071 USD
Other current payables
11 519 USD
8 805 USD
Trade and other current payables
66 404 USD
35 947 USD
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
36 000 USD
54 000 USD
Categories of current financial liabilities [abstract]
Current financial liabilities
30 961 USD
104 671 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
22 290 USD
24 810 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 066 USD
793,000 USD
Other current liabilities
12 749 USD
4 220 USD
Issued capital [abstract]
Issued capital
44 734 USD
44 734 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 666 USD
11 038 USD
Net assets (liabilities) [abstract]
Assets
991 765 USD
946 641 USD
Net current assets (liabilities) [abstract]
Current assets
176 462 USD
136 888 USD
Current liabilities
112 180 USD
145 631 USD
Assets less current liabilities [abstract]

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