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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec31 Mar 2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | SEQUANS COMMUNICATIONS S.A. |
| Cik | 1383395 |
| Form | 20-F |
| Filed | 2022-03-31 |
| Fp | FY |
| Fy | 2021 |
| Accn | 0001383395-22-000018 |
Facts up to 2021-12-31
-
Fact OtherCurrentLiabilities Taxonomy ifrs-full Unit USD Val 9,180,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 25,428,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -33,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 168,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 8,010,000 -
Fact ProceedsFromIssueOfBondsNotesAndDebentures Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact DilutedEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.14 -
Fact RevenueFromGovernmentGrants Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,621,000 -
Fact GrossProfit Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 27,189,000 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_GBP Val 1.35 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_EUR Val 1.13 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_NIS Val 0.32 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_SGD Val 0.74 -
Fact WeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 146,691,784 -
Fact FinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 12,104,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit USD Val 37,984,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 3,373,000 -
Fact ShareIssueRelatedCost Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 177,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 760,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 89,564,000 -
Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 18,764,000 -
Fact CurrentRefundsProvision Taxonomy ifrs-full Unit USD Val 465,000 -
Fact FinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 13,423,000 -
Fact NoncurrentProvisions Taxonomy ifrs-full Unit USD Val 2,137,000 -
Fact ProvisionUsedOtherProvisions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 90,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 625,000 -
Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 17,672,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 469,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -20,263,000 -
Fact NetForeignExchangeLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,094,000 -
Fact NoncurrentInterestPayable Taxonomy ifrs-full Unit USD Val 1,974,000 -
Fact AdjustedWeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 146,691,784 -
Fact InterestReceivedClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 47,000 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,478,000 -
Fact OperatingExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 45,508,000 -
Fact ProfitLossFromOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -18,319,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,693,000 -
Fact ApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit pure Val 0.27 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -129,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -5,204,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 3,374,000 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -5,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 13,622,000 -
Fact FinishedGoods Taxonomy ifrs-full Unit USD Val 3,975,000 -
Fact OtherReserves Taxonomy ifrs-full Unit USD Val 57,198,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,848,000 -
Fact CurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 8,677,000 -
Fact BasicEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.14 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val 138,000 -
Fact GainsOnChangeInFairValueOfDerivatives Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,848,000 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 15,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 138,000 -
Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact CostOfSales Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 23,690,000 -
Fact CurrentContractAssets Taxonomy ifrs-full Unit USD Val 789,000 -
Fact TradeReceivables Taxonomy ifrs-full Unit USD Val 14,411,000 -
Fact NoncurrentLoansAndReceivables Taxonomy ifrs-full Unit USD Val 2,311,000 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -19,638,000 -
Fact NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 0 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val -383,554,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,135,000 -
Fact NetForeignExchangeGain Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,032,000 -
Fact BalancesWithBanks Taxonomy ifrs-full Unit USD Val 4,828,000 -
Fact ParValuePerShare Taxonomy ifrs-full Unit EUR/shares Val 0.02 -
Fact BankAndSimilarCharges Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 778,000 -
Fact DepreciationRightofuseAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,259,000 -
Fact IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -18,557,000 -
Fact KeyManagementPersonnelCompensation Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,525,000 -
Fact CurrentReceivablesFromTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit USD Val 5,863,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 938,000 -
Fact OtherShorttermEmployeeBenefits Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 167,000 -
Fact TransactionPriceAllocatedToRemainingPerformanceObligations Taxonomy ifrs-full Unit USD Val 4,273,000 -
Fact FinancialAssets Taxonomy ifrs-full Unit USD Val 20,054,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit USD Val 48,662,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,000 -
Fact RevenueFromInterest Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 47,000 -
Fact AdditionalProvisionsOtherProvisions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 822,000 -
Fact DeferredTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 121,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 53,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -2,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 65,126,000 -
Fact OtherEquityInterest Taxonomy ifrs-full Unit USD Val -26,000 -
Fact Inventories Taxonomy ifrs-full Unit USD Val 6,433,000 -
Fact UnusedProvisionReversedOtherProvisions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 238,000 -
Fact SalesAndMarketingExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 9,049,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -2,743,000 -
Fact LossesOnChangeInFairValueOfDerivatives Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentDebtInstrumentsIssued Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentDeferredIncomeIncludingCurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 476,000 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,837,000 -
Fact AdjustmentsForFinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 11,285,000 -
Fact SocialSecurityContributions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 9,386,000 -
Fact InvestmentIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 47,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -33,000 -
Fact InterestExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 11,329,000 -
Fact RevenueFromSaleOfGoods Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 50,879,000 -
Fact NoncurrentFinancialAssetsAvailableforsale Taxonomy ifrs-full Unit USD Val 357,000 -
Fact AdditionsToRightofuseAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 437,000 -
Fact CurrentTaxExpenseIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 504,000 -
Fact ComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -20,268,000 -
Fact CurrentGovernmentGrants Taxonomy ifrs-full Unit USD Val 6,206,000 -
Fact ShorttermEmployeeBenefitsAccruals Taxonomy ifrs-full Unit USD Val 7,987,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,366,000 -
Fact NoncurrentGovernmentGrants Taxonomy ifrs-full Unit USD Val 9,354,000 -
Fact NoncurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 964,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit EUR Val 3,028,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 3,687,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 13,916,000 -
Fact OtherReceivables Taxonomy ifrs-full Unit USD Val 7,252,000 -
Fact NoncurrentFinancialLiabilities Taxonomy ifrs-full Unit USD Val 57,760,000 -
Fact OtherFinanceIncomeCost Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,177,000 -
Fact ResearchAndDevelopmentExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 26,414,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 89,564,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact LiabilitiesArisingFromFinancingActivities Taxonomy ifrs-full Unit USD Val 66,071,000 -
Fact AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -48,000 -
Fact CurrentFinancialAssets Taxonomy ifrs-full Unit USD Val 19,246,000 -
Fact CurrentFinancialLiabilities Taxonomy ifrs-full Unit USD Val 27,631,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit USD Val 48,744,000 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit USD Val 4,620,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,135,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit USD Val 40,902,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -20,268,000 -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,034,000 -
Fact CurrentPrepayments Taxonomy ifrs-full Unit USD Val 2,108,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val -24,306,000 -
Fact AdjustmentsForProvisions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 461,000 -
Fact ActuarialAssumptionOfDiscountRates Taxonomy ifrs-full Unit pure Val 0.01 -
Fact SharePremium Taxonomy ifrs-full Unit USD Val 298,389,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -8,505,000 -
Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -903,000 -
Fact IssueOfEquity Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -6,791,000 -
Fact TaxEffectOfTaxLosses Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,605,000 -
Fact CashEquivalents Taxonomy ifrs-full Unit USD Val 7,000 -
Fact InterestExpenseOnBorrowings Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 7,462,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 1,247,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -208,000 -
Fact WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val 1.78 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,434,000 -
Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 360,751,110 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,063,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 10,045,000 -
Fact FinancialAssetsAtFairValue Taxonomy ifrs-full Unit USD Val 20,054,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,310,000 -
Fact NoncurrentFinancialAssets Taxonomy ifrs-full Unit USD Val 808,000 -
Fact ImpairmentLossRecognisedInProfitOrLossTradeReceivables Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 65,000 -
Fact ProceedsFromIssuingShares Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 9,852,000 -
Fact CurrentRawMaterialsAndCurrentProductionSupplies Taxonomy ifrs-full Unit USD Val 2,458,000 -
Fact AdjustmentsForSharebasedPayments Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,135,000 -
Fact Provisions Taxonomy ifrs-full Unit USD Val 2,137,000 -
Fact FinancialLiabilities Taxonomy ifrs-full Unit USD Val 85,391,000 -
Fact ReceivablesFromTaxesOtherThanIncomeTax Frame CY2021Q4I Taxonomy ifrs-full Unit USD Val 5,769,000 -
Fact GainLossOnHedgeIneffectiveness Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact NumberOfSharesIssued Taxonomy ifrs-full Unit shares Val 151,419,322 -
Fact AllowanceAccountForCreditLossesOfFinancialAssets Taxonomy ifrs-full Unit USD Val 2,789,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -19,666,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 28,000 -
Fact RevenueFromRenderingOfInformationTechnologyServices Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 311,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 157,000 -
Fact ContractLiabilities Taxonomy ifrs-full Unit USD Val 765,000 -
Fact EmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 44,125,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,361,000 -
Fact ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,135,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 151,419,322 -
Fact NoncurrentDebtInstrumentsIssued Taxonomy ifrs-full Unit USD Val 0 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit uSD_to_GBP Val 1.38 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit uSD_to_EUR Val 1.18 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit uSD_to_NIS Val 0.31 -
Fact AverageForeignExchangeRate Start 2021-01-01 Taxonomy ifrs-full Unit uSD_to_SGD Val 0.74 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 4,835,000 -
Fact NoncurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 2,706,000 -
Fact FinancialLiabilitiesAtFairValue Taxonomy ifrs-full Unit USD Val 85,511,000 -
Fact WagesAndSalaries Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 29,422,000 -
Fact OtherCurrentPayables Taxonomy ifrs-full Unit USD Val 1,193,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 121,000 -
Fact IncomeTaxesPaidClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 346,000 -
Fact IncreaseDecreaseInWorkingCapital Frame CY2021 Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 7,800,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -20,263,000 -
Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2021Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 151,419,322
Facts up to 2021-04-09
| Fact | IssueOfEquity |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 9,999,996 |
Facts up to 2020-12-31
-
Fact OtherCurrentLiabilities Taxonomy ifrs-full Unit USD Val 8,476,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 37,622,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 79,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 914,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 9,187,000 -
Fact ProceedsFromIssueOfBondsNotesAndDebentures Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 5,392,000 -
Fact DilutedEarningsLossPerShare Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.48 -
Fact RevenueFromGovernmentGrants Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 456,000 -
Fact GrossProfit Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 23,450,000 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_GBP Val 1.36 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_EUR Val 1.23 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_NIS Val 0.31 -
Fact ClosingForeignExchangeRate Taxonomy ifrs-full Unit uSD_to_SGD Val 0.76 -
Fact WeightedAverageShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 112,432,988 -
Fact FinanceIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,835,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit USD Val 25,312,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 4,762,000 -
Fact ShareIssueRelatedCost Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,374,000 -
Fact InterestExpenseOnLeaseLiabilities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 780,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 87,156,000 -
Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 10,548,000 -
Fact CurrentRefundsProvision Taxonomy ifrs-full Unit USD Val 536,000 -
Fact FinanceCosts Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 31,674,000 -
Fact NoncurrentProvisions Taxonomy ifrs-full Unit USD Val 1,554,000 -
Fact ProvisionUsedOtherProvisions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IncomeTaxExpenseContinuingOperations Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 936,000 -
Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 16,886,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 241,000 -
Fact ProfitLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -54,516,000 -
Fact NetForeignExchangeLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,045,000 -
Fact NoncurrentInterestPayable Taxonomy ifrs-full Unit USD Val 1,325,000 -
Fact AdjustedWeightedAverageShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 112,432,988 -
Fact InterestReceivedClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 29,000 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,307,000 -
Fact OperatingExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 48,191,000 -
Fact ProfitLossFromOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -24,741,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 6,216,000 -
Fact ApplicableTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit pure Val 0.28 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 31,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -15,002,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 4,656,000 -
Fact OtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 210,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 17,277,000 -
Fact FinishedGoods Taxonomy ifrs-full Unit USD Val 4,089,000 -
Fact OtherReserves Taxonomy ifrs-full Unit USD Val 46,677,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -13,129,000 -
Fact CurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 13,145,000 -
Fact BasicEarningsLossPerShare Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.48 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val 19,000 -
Fact GainsOnChangeInFairValueOfDerivatives Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 94,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 19,000 -
Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact CostOfSales Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 27,466,000 -
Fact ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 7,600,000 -
Fact CurrentContractAssets Taxonomy ifrs-full Unit USD Val 371,000 -
Fact TradeReceivables Taxonomy ifrs-full Unit USD Val 17,648,000 -
Fact NoncurrentLoansAndReceivables Taxonomy ifrs-full Unit USD Val 588,000 -
Fact ProfitLossBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -53,580,000 -
Fact NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 54,000 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val -363,291,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,985,000 -
Fact NetForeignExchangeGain Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,407,000 -
Fact BalancesWithBanks Taxonomy ifrs-full Unit USD Val 7,567,000 -
Fact ParValuePerShare Taxonomy ifrs-full Unit EUR/shares Val 0.02 -
Fact BankAndSimilarCharges Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 627,000 -
Fact DepreciationRightofuseAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,444,000 -
Fact IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,992,000 -
Fact KeyManagementPersonnelCompensation Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,958,000 -
Fact CurrentReceivablesFromTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit USD Val 5,110,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -2,638,000 -
Fact OtherShorttermEmployeeBenefits Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 146,000 -
Fact TransactionPriceAllocatedToRemainingPerformanceObligations Taxonomy ifrs-full Unit USD Val 6,693,000 -
Fact FinancialAssets Taxonomy ifrs-full Unit USD Val 37,058,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit USD Val 35,473,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 5,000 -
Fact RevenueFromInterest Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 29,000 -
Fact AdditionalProvisionsOtherProvisions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 470,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 835,000 -
Fact DeferredTaxExpenseIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 398,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 150 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 61,427,000 -
Fact OtherEquityInterest Taxonomy ifrs-full Unit USD Val -21,000 -
Fact Inventories Taxonomy ifrs-full Unit USD Val 6,225,000 -
Fact UnusedProvisionReversedOtherProvisions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 411,000 -
Fact SalesAndMarketingExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 7,925,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -6,529,000 -
Fact LossesOnChangeInFairValueOfDerivatives Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 13,129,000 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -809,000 -
Fact CurrentDebtInstrumentsIssued Taxonomy ifrs-full Unit USD Val 6,104,000 -
Fact CurrentDeferredIncomeIncludingCurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 753,000 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,441,000 -
Fact AdjustmentsForFinanceCosts Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 14,471,000 -
Fact SocialSecurityContributions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 8,222,000 -
Fact InvestmentIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 29,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 79,000 -
Fact InterestExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 14,500,000 -
Fact RevenueFromSaleOfGoods Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 50,916,000 -
Fact NoncurrentFinancialAssetsAvailableforsale Taxonomy ifrs-full Unit USD Val 386,000 -
Fact AdditionsToRightofuseAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,073,000 -
Fact CurrentTaxExpenseIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 538,000 -
Fact ComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -54,306,000 -
Fact CurrentGovernmentGrants Taxonomy ifrs-full Unit USD Val 3,867,000 -
Fact ShorttermEmployeeBenefitsAccruals Taxonomy ifrs-full Unit USD Val 7,424,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -8,537,000 -
Fact NoncurrentGovernmentGrants Taxonomy ifrs-full Unit USD Val 11,203,000 -
Fact TradeAndOtherReceivables Frame CY2020Q4I Taxonomy ifrs-full Unit USD Val 95,000 -
Fact NoncurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 851,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit EUR Val 2,678,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 3,269,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 15,701,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -41,000 -
Fact OtherReceivables Taxonomy ifrs-full Unit USD Val 3,264,000 -
Fact NoncurrentFinancialLiabilities Taxonomy ifrs-full Unit USD Val 56,473,000 -
Fact OtherFinanceIncomeCost Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ResearchAndDevelopmentExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 30,883,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 87,156,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact LiabilitiesArisingFromFinancingActivities Taxonomy ifrs-full Unit USD Val 69,424,000 -
Fact AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -6,000 -
Fact CurrentFinancialAssets Taxonomy ifrs-full Unit USD Val 36,206,000 -
Fact CurrentFinancialLiabilities Taxonomy ifrs-full Unit USD Val 40,221,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit USD Val 62,535,000 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit USD Val 5,776,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,985,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit USD Val 51,683,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -54,306,000 -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,752,000 -
Fact CurrentPrepayments Taxonomy ifrs-full Unit USD Val 962,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val -36,806,000 -
Fact AdjustmentsForProvisions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 152,000 -
Fact ActuarialAssumptionOfDiscountRates Taxonomy ifrs-full Unit pure Val 0.00 -
Fact SharePremium Taxonomy ifrs-full Unit USD Val 276,560,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -19,389,000 -
Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,680,000 -
Fact IssueOfEquity Start 2020-12-01 Taxonomy ifrs-full Unit USD Val 2,087,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -5,063,000 -
Fact TaxEffectOfTaxLosses Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 15,154,000 -
Fact CashEquivalents Taxonomy ifrs-full Unit USD Val 7,000 -
Fact InterestExpenseOnBorrowings Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 9,747,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit USD Val 89,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 1,014,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 439,000 -
Fact WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val 1.72 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,318,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,221,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 9,383,000 -
Fact FinancialAssetsAtFairValue Taxonomy ifrs-full Unit USD Val 37,058,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,461,000 -
Fact NoncurrentFinancialAssets Taxonomy ifrs-full Unit USD Val 852,000 -
Fact ImpairmentLossRecognisedInProfitOrLossTradeReceivables Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 47,000 -
Fact ProceedsFromIssuingShares Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 29,272,000 -
Fact CurrentRawMaterialsAndCurrentProductionSupplies Taxonomy ifrs-full Unit USD Val 2,136,000 -
Fact AdjustmentsForSharebasedPayments Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,985,000 -
Fact Provisions Taxonomy ifrs-full Unit USD Val 1,643,000 -
Fact FinancialLiabilities Taxonomy ifrs-full Unit USD Val 96,694,000 -
Fact NumberOfSharesIssued Taxonomy ifrs-full Unit shares Val 133,934,090 -
Fact AllowanceAccountForCreditLossesOfFinancialAssets Taxonomy ifrs-full Unit USD Val 2,724,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -24,762,000 -
Fact ChangesInEquity Frame CY2020 Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -7,565,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 131,000 -
Fact RevenueFromRenderingOfInformationTechnologyServices Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 350,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 100,000 -
Fact ContractLiabilities Taxonomy ifrs-full Unit USD Val 727,000 -
Fact EmployeeBenefitsExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 36,932,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 836,000 -
Fact ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,985,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 133,934,090 -
Fact NoncurrentDebtInstrumentsIssued Taxonomy ifrs-full Unit USD Val 2,172,000 -
Fact AverageForeignExchangeRate Start 2020-01-01 Taxonomy ifrs-full Unit uSD_to_GBP Val 1.28 -
Fact AverageForeignExchangeRate Start 2020-01-01 Taxonomy ifrs-full Unit uSD_to_EUR Val 1.14 -
Fact AverageForeignExchangeRate Start 2020-01-01 Taxonomy ifrs-full Unit uSD_to_NIS Val 0.29 -
Fact AverageForeignExchangeRate Start 2020-01-01 Taxonomy ifrs-full Unit uSD_to_SGD Val 0.75 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 7,574,000 -
Fact NoncurrentContractLiabilities Taxonomy ifrs-full Unit USD Val 2,397,000 -
Fact FinancialLiabilitiesAtFairValue Taxonomy ifrs-full Unit USD Val 96,694,000 -
Fact WagesAndSalaries Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 25,485,000 -
Fact OtherCurrentPayables Taxonomy ifrs-full Unit USD Val 963,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 398,000 -
Fact IncomeTaxesPaidClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 286,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -54,516,000
Facts up to 2020-05-31
| Fact | IssueOfEquity |
| Frame | CY2020Q2I |
| Start | 2020-05-01 |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 28,750,000 |
Facts up to 2020-05-14
| Fact | IssueOfEquity |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 28,749,999 |
Facts up to 2020-04-30
| Fact | IssueOfEquity |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 1,613,116 |
Facts up to 2020-03-31
| Fact | DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| Frame | CY2020Q1I |
| Start | 2020-03-01 |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 398,000 |
Facts up to 2020-03-20
| Fact | DeferredTaxLiabilities |
| Frame | CY2020Q1I |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 809,000 |
Facts up to 2019-12-31
-
Fact OtherCurrentLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 4,540,000 -
Fact CashFlowsFromUsedInFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,024,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -58,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 51,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit USD Val 8,858,000 -
Fact ProceedsFromIssueOfBondsNotesAndDebentures Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact DilutedEarningsLossPerShare Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.39 -
Fact RevenueFromGovernmentGrants Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 247,000 -
Fact GrossProfit Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 12,379,000 -
Fact ClosingForeignExchangeRate Frame CY2019Q4I Taxonomy ifrs-full Unit uSD_to_GBP Val 1.32 -
Fact ClosingForeignExchangeRate Frame CY2019Q4I Taxonomy ifrs-full Unit uSD_to_EUR Val 1.12 -
Fact ClosingForeignExchangeRate Frame CY2019Q4I Taxonomy ifrs-full Unit uSD_to_NIS Val 0.29 -
Fact ClosingForeignExchangeRate Frame CY2019Q4I Taxonomy ifrs-full Unit uSD_to_SGD Val 0.74 -
Fact WeightedAverageShares Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 95,008,518 -
Fact FinanceIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,166,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit USD Val 16,696,000 -
Fact NoncurrentLeaseLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,204,000 -
Fact ShareIssueRelatedCost Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 91,000 -
Fact InterestExpenseOnLeaseLiabilities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 622,000 -
Fact EquityAndLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 63,315,000 -
Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,186,000 -
Fact CurrentRefundsProvision Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 848,000 -
Fact FinanceCosts Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 11,686,000 -
Fact NoncurrentProvisions Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,571,000 -
Fact ProvisionUsedOtherProvisions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 373,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -783,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 447,000 -
Fact ProfitLoss Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -36,739,000 -
Fact NetForeignExchangeLoss Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,048,000 -
Fact NoncurrentInterestPayable Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 640,000 -
Fact AdjustedWeightedAverageShares Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 95,008,518 -
Fact InterestReceivedClassifiedAsInvestingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 50,000 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,106,000 -
Fact OperatingExpense Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 40,381,000 -
Fact ProfitLossFromOperatingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -28,002,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -705,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 57,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -10,506,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit USD Val 4,049,000 -
Fact OtherComprehensiveIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 48,000 -
Fact CurrentTradeReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 8,390,000 -
Fact FinishedGoods Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 4,021,000 -
Fact OtherReserves Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 43,656,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentContractLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 5,812,000 -
Fact BasicEarningsLossPerShare Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.39 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val 429,000 -
Fact GainsOnChangeInFairValueOfDerivatives Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact PostemploymentBenefitExpenseDefinedBenefitPlans Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 69,000 -
Fact DeferredTaxLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 429,000 -
Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact CostOfSales Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 18,485,000 -
Fact CurrentContractAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,587,000 -
Fact TradeReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 9,977,000 -
Fact NoncurrentLoansAndReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 401,000 -
Fact ProfitLossBeforeTax Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -37,522,000 -
Fact NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 323,000 -
Fact RetainedEarnings Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val -308,775,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,797,000 -
Fact NetForeignExchangeGain Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,116,000 -
Fact BalancesWithBanks Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,591,000 -
Fact ParValuePerShare Frame CY2019Q4I Taxonomy ifrs-full Unit EUR/shares Val 0.02 -
Fact BankAndSimilarCharges Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 533,000 -
Fact DepreciationRightofuseAssets Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,354,000 -
Fact KeyManagementPersonnelCompensation Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 3,495,000 -
Fact CurrentReceivablesFromTaxesOtherThanIncomeTax Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,132,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 68,000 -
Fact OtherShorttermEmployeeBenefits Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 161,000 -
Fact TransactionPriceAllocatedToRemainingPerformanceObligations Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,959,000 -
Fact FinancialAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 24,857,000 -
Fact NoncurrentAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 26,290,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,000 -
Fact RevenueFromInterest Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 50,000 -
Fact AdditionalProvisionsOtherProvisions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 284,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 729,000 -
Fact DeferredTaxExpenseIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,034,000 -
Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,000 -
Fact NoncurrentLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 54,478,000 -
Fact OtherEquityInterest Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val -231,000 -
Fact Inventories Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 6,664,000 -
Fact UnusedProvisionReversedOtherProvisions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -47,000 -
Fact SalesAndMarketingExpense Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 7,948,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,011,000 -
Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,986,000 -
Fact LossesOnChangeInFairValueOfDerivatives Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 773,000 -
Fact CurrentDebtInstrumentsIssued Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 5,109,000 -
Fact CurrentDeferredIncomeIncludingCurrentContractLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 727,000 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,179,000 -
Fact AdjustmentsForFinanceCosts Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 9,588,000 -
Fact SocialSecurityContributions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,748,000 -
Fact InvestmentIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 50,000 -
Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -58,000 -
Fact InterestExpense Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 9,638,000 -
Fact RevenueFromSaleOfGoods Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 30,864,000 -
Fact NoncurrentFinancialAssetsAvailableforsale Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 335,000 -
Fact AdditionsToRightofuseAssets Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 847,000 -
Fact CurrentTaxExpenseIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 251,000 -
Fact ComprehensiveIncome Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -36,691,000 -
Fact CurrentGovernmentGrants Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,472,000 -
Fact ShorttermEmployeeBenefitsAccruals Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 3,575,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,546,000 -
Fact NoncurrentGovernmentGrants Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 6,150,000 -
Fact NoncurrentPayablesToTradeSuppliers Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,139,000 -
Fact IssuedCapital Frame CY2019Q4I Taxonomy ifrs-full Unit EUR Val 1,912,000 -
Fact IssuedCapital Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,403,000 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 8,834,000 -
Fact OtherReceivables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,253,000 -
Fact NoncurrentFinancialLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 40,331,000 -
Fact OtherFinanceIncomeCost Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact ResearchAndDevelopmentExpense Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 23,885,000 -
Fact Assets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 63,315,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 0 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact LiabilitiesArisingFromFinancingActivities Taxonomy ifrs-full Unit USD Val 58,644,000 -
Fact AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 22,000 -
Fact CurrentFinancialAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 24,121,000 -
Fact CurrentFinancialLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 27,363,000 -
Fact CurrentLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 38,064,000 -
Fact LeaseLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 4,104,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,797,000 -
Fact CurrentAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 37,025,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -36,691,000 -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -420,000 -
Fact CurrentPrepayments Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 901,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val -29,227,000 -
Fact AdjustmentsForProvisions Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -202,000 -
Fact ActuarialAssumptionOfDiscountRates Frame CY2019Q4I Taxonomy ifrs-full Unit pure Val 0.01 -
Fact SharePremium Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 233,720,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 5,088,000 -
Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -303,000 -
Fact IssueOfEquity Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 8,360,000 -
Fact AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 14,984,000 -
Fact TaxEffectOfTaxLosses Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 10,043,000 -
Fact CashEquivalents Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 11,507,000 -
Fact InterestExpenseOnBorrowings Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 7,864,000 -
Fact CurrentProvisions Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentLeaseLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 900,000 -
Fact AdjustmentsForDecreaseIncreaseInInventories Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,579,000 -
Fact PostemploymentBenefitExpenseDefinedContributionPlans Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,254,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,299,000 -
Fact SellingGeneralAndAdministrativeExpense Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 8,548,000 -
Fact FinancialAssetsAtFairValue Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 24,857,000 -
Fact InterestPaidClassifiedAsFinancingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,396,000 -
Fact NoncurrentFinancialAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 736,000 -
Fact ImpairmentLossRecognisedInProfitOrLossTradeReceivables Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 515,000 -
Fact ProceedsFromIssuingShares Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentRawMaterialsAndCurrentProductionSupplies Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,643,000 -
Fact AdjustmentsForSharebasedPayments Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,797,000 -
Fact Provisions Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 1,571,000 -
Fact FinancialLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 67,694,000 -
Fact NumberOfSharesIssued Frame CY2019Q4I Taxonomy ifrs-full Unit shares Val 95,587,146 -
Fact AllowanceAccountForCreditLossesOfFinancialAssets Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 2,719,000 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -9,101,000 -
Fact ChangesInEquity Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -24,542,000 -
Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 106,000 -
Fact RevenueFromRenderingOfInformationTechnologyServices Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,724,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 49,000 -
Fact ContractLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 988,000 -
Fact EmployeeBenefitsExpense Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 28,728,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 503,000 -
Fact ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,797,000 -
Fact ProportionOfOwnershipInterestsHeldByNoncontrollingInterests Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit pure Val 0.1 -
Fact NumberOfSharesOutstanding Frame CY2019Q4I Taxonomy ifrs-full Unit shares Val 95,587,146 -
Fact NoncurrentDebtInstrumentsIssued Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 7,071,000 -
Fact AverageForeignExchangeRate Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit uSD_to_GBP Val 1.28 -
Fact AverageForeignExchangeRate Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit uSD_to_EUR Val 1.12 -
Fact AverageForeignExchangeRate Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit uSD_to_NIS Val 0.28 -
Fact AverageForeignExchangeRate Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit uSD_to_SGD Val 0.73 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 14,098,000 -
Fact NoncurrentContractLiabilities Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 11,572,000 -
Fact FinancialLiabilitiesAtFairValue Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 67,729,000 -
Fact WagesAndSalaries Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 19,953,000 -
Fact OtherCurrentPayables Frame CY2019Q4I Taxonomy ifrs-full Unit USD Val 965,000 -
Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,034,000 -
Fact IncomeTaxesPaidClassifiedAsOperatingActivities Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 365,000 -
Fact ProfitLossAttributableToOwnersOfParent Frame CY2019 Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -36,739,000
Facts up to 2019-02-18
| Fact | SharePremium |
| Frame | CY2019Q1I |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 8,360,000 |
Facts up to 2019-01-01
-
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 3,208,000 -
Fact WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 Frame CY2018Q4I Taxonomy ifrs-full Unit pure Val 0.14 -
Fact LeaseLiabilities Taxonomy ifrs-full Unit USD Val 4,623,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit USD Val 1,415,000
Facts up to 2018-12-31
-
Fact PropertyPlantAndEquipment Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 10,827,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 12,409,000 -
Fact EquityAndLiabilities Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 62,574,000 -
Fact NoncurrentProvisions Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 1,363,000 -
Fact RightofuseAssets Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 4,556,000 -
Fact DeferredTaxLiabilityAsset Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 691,000 -
Fact RetainedEarnings Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val -272,036,000 -
Fact NoncurrentProvisionsForEmployeeBenefits Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 664,000 -
Fact NoncurrentLiabilities Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 40,070,000 -
Fact OtherEquityInterest Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val -279,000 -
Fact LiabilitiesArisingFromFinancingActivities Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 53,637,000 -
Fact Equity Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val -4,693,000 -
Fact CurrentProvisions Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 352,000 -
Fact Provisions Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 1,715,000 -
Fact CashAndCashEquivalents Frame CY2018Q4I Taxonomy ifrs-full Unit USD Val 12,086,000
Facts up to 2015-12-31
| Fact | ContractLiabilities |
| Taxonomy | ifrs-full |
| Unit | USD |
| Val | 1,940,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Sequans Communications SA, Colombes, France.
The visualizations for "SEQUANS COMMUNICATIONS SA - U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system"
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