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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec1 Apr 2021 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 2021-04-01
Fp FY
Fy 2020
Accn 0001383395-21-000012

Facts up to 2020-12-31

  1. Fact OtherCurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 8,476,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 37,619,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 53,000
  4. Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 903,000
  5. Fact PropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 9,187,000
  6. Fact ProceedsFromIssueOfBondsNotesAndDebentures
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,392,000
  7. Fact DilutedEarningsLossPerShare
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.48
  8. Fact RevenueFromGovernmentGrants
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 456,000
  9. Fact GrossProfit
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 23,450,000
  10. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_GBP
    Val 1.36
  11. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_EUR
    Val 1.23
  12. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_NIS
    Val 0.31
  13. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_SGD
    Val 0.76
  14. Fact WeightedAverageShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 112,432,988
  15. Fact FinanceIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,832,000
  16. Fact IntangibleAssetsOtherThanGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 25,312,000
  17. Fact NoncurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 4,762,000
  18. Fact ShareIssueRelatedCost
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,374,000
  19. Fact InterestExpenseOnLeaseLiabilities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 780,000
  20. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 87,156,000
  21. Fact ProceedsFromNoncurrentBorrowings
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  22. Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,548,000
  23. Fact DeferredIncomeClassifiedAsNoncurrent
    Frame CY2020Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 54,000
  24. Fact CurrentRefundsProvision
    Taxonomy ifrs-full
    Unit USD
    Val 536,000
  25. Fact FinanceCosts
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 31,686,000
  26. Fact NoncurrentProvisions
    Taxonomy ifrs-full
    Unit USD
    Val 1,874,000
  27. Fact ProvisionUsedOtherProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  28. Fact IncomeTaxExpenseContinuingOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 936,000
  29. Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,886,000
  30. Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 241,000
  31. Fact ProfitLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -54,476,000
  32. Fact NetForeignExchangeLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,057,000
  33. Fact NoncurrentInterestPayable
    Taxonomy ifrs-full
    Unit USD
    Val 1,325,000
  34. Fact AdjustedWeightedAverageShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 112,432,988
  35. Fact InterestReceivedClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 29,000
  36. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,307,000
  37. Fact CurrentAccruedIncome
    Frame CY2020Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 0
  38. Fact OperatingExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 48,136,000
  39. Fact ProfitLossFromOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -24,686,000
  40. Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,216,000
  41. Fact ApplicableTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.28
  42. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 31,000
  43. Fact TaxExpenseIncomeAtApplicableTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -14,991,000
  44. Fact RightofuseAssets
    Taxonomy ifrs-full
    Unit USD
    Val 4,656,000
  45. Fact OtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 184,000
  46. Fact CurrentTradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 17,277,000
  47. Fact FinishedGoods
    Taxonomy ifrs-full
    Unit USD
    Val 4,089,000
  48. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val 46,677,000
  49. Fact GainsLossesOnChangeInFairValueOfDerivatives
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -13,129,000
  50. Fact CurrentContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 13,145,000
  51. Fact BasicEarningsLossPerShare
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.48
  52. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val 19,000
  53. Fact PostemploymentBenefitExpenseDefinedBenefitPlans
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,000
  54. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 19,000
  55. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  56. Fact CostOfSales
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 27,466,000
  57. Fact ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,600,000
  58. Fact CurrentContractAssets
    Taxonomy ifrs-full
    Unit USD
    Val 371,000
  59. Fact TradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 17,648,000
  60. Fact NoncurrentLoansAndReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 588,000
  61. Fact ProfitLossBeforeTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -53,540,000
  62. Fact OtherFinanceCost
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  63. Fact RetainedEarnings
    Taxonomy ifrs-full
    Unit USD
    Val -363,209,000
  64. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,985,000
  65. Fact NetForeignExchangeGain
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,407,000
  66. Fact BalancesWithBanks
    Taxonomy ifrs-full
    Unit USD
    Val 7,567,000
  67. Fact ParValuePerShare
    Taxonomy ifrs-full
    Unit EUR/shares
    Val 0.02
  68. Fact BankAndSimilarCharges
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 627,000
  69. Fact DepreciationRightofuseAssets
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,444,000
  70. Fact IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,992,000
  71. Fact KeyManagementPersonnelCompensation
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,958,000
  72. Fact CurrentReceivablesFromTaxesOtherThanIncomeTax
    Taxonomy ifrs-full
    Unit USD
    Val 5,110,000
  73. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,650,000
  74. Fact OtherShorttermEmployeeBenefits
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 146,000
  75. Fact TransactionPriceAllocatedToRemainingPerformanceObligations
    Taxonomy ifrs-full
    Unit USD
    Val 6,693,000
  76. Fact FinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 37,058,000
  77. Fact NoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 35,473,000
  78. Fact CostOfMerchandiseSold
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 25,632,000
  79. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,000
  80. Fact RevenueFromInterest
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 29,000
  81. Fact AdditionalProvisionsOtherProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 470,000
  82. Fact InventoryWritedown2011
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 907,000
  83. Fact DeferredTaxExpenseIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 398,000
  84. Fact ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 150
  85. Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000
  86. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 61,747,000
  87. Fact OtherEquityInterest
    Taxonomy ifrs-full
    Unit USD
    Val -423,000
  88. Fact Inventories
    Taxonomy ifrs-full
    Unit USD
    Val 6,225,000
  89. Fact UnusedProvisionReversedOtherProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 411,000
  90. Fact SalesAndMarketingExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,912,000
  91. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -6,529,000
  92. Fact LossesOnChangeInFairValueOfDerivatives
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 13,129,000
  93. Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -809,000
  94. Fact CurrentDebtInstrumentsIssued
    Taxonomy ifrs-full
    Unit USD
    Val 6,104,000
  95. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,441,000
  96. Fact AdjustmentsForFinanceCosts
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,474,000
  97. Fact SocialSecurityContributions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,222,000
  98. Fact InvestmentIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 26,000
  99. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 53,000
  100. Fact InterestExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,503,000
  101. Fact RevenueFromSaleOfGoods
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 50,916,000
  102. Fact NoncurrentFinancialAssetsAvailableforsale
    Taxonomy ifrs-full
    Unit USD
    Val 386,000
  103. Fact AdditionsToRightofuseAssets
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,073,000
  104. Fact CurrentTaxExpenseIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 538,000
  105. Fact ComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -54,292,000
  106. Fact CurrentGovernmentGrants
    Taxonomy ifrs-full
    Unit USD
    Val 3,867,000
  107. Fact ShorttermEmployeeBenefitsAccruals
    Taxonomy ifrs-full
    Unit USD
    Val 7,424,000
  108. Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -8,537,000
  109. Fact NoncurrentGovernmentGrants
    Taxonomy ifrs-full
    Unit USD
    Val 11,203,000
  110. Fact TradeAndOtherReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 95,000
  111. Fact NoncurrentPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 851,000
  112. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit EUR
    Val 2,678,000
  113. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 3,269,000
  114. Fact TradeAndOtherCurrentPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 15,701,000
  115. Fact OtherReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 3,264,000
  116. Fact NoncurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 56,473,000
  117. Fact ResearchAndDevelopmentExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 30,855,000
  118. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 87,156,000
  119. Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  120. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  121. Fact LiabilitiesArisingFromFinancingActivities
    Taxonomy ifrs-full
    Unit USD
    Val 69,424,000
  122. Fact ProfitLossAttributableToNoncontrollingInterests
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  123. Fact AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -6,000
  124. Fact CurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 36,206,000
  125. Fact CurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 40,221,000
  126. Fact CurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 62,535,000
  127. Fact LeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 5,776,000
  128. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,985,000
  129. Fact CurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 51,683,000
  130. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -54,292,000
  131. Fact AdjustmentsForUnrealisedForeignExchangeLossesGains
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,752,000
  132. Fact CurrentPrepayments
    Taxonomy ifrs-full
    Unit USD
    Val 962,000
  133. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val -37,126,000
  134. Fact AdjustmentsForProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 112,000
  135. Fact ActuarialAssumptionOfDiscountRates
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  136. Fact SharePremium
    Taxonomy ifrs-full
    Unit USD
    Val 276,560,000
  137. Fact CashFlowsFromUsedInOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -19,386,000
  138. Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,680,000
  139. Fact TaxEffectOfTaxLosses
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,154,000
  140. Fact CashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 7,000
  141. Fact InterestExpenseOnBorrowings
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,747,000
  142. Fact CurrentProvisions
    Taxonomy ifrs-full
    Unit USD
    Val 90,000
  143. Fact CurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 1,014,000
  144. Fact AdjustmentsForDecreaseIncreaseInInventories
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 439,000
  145. Fact WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 1.72
  146. Fact PostemploymentBenefitExpenseDefinedContributionPlans
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,318,000
  147. Fact UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised
    Frame CY2020Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 354,262,000
  148. Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,221,000
  149. Fact SellingGeneralAndAdministrativeExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,369,000
  150. Fact FinancialAssetsAtFairValue
    Taxonomy ifrs-full
    Unit USD
    Val 37,058,000
  151. Fact InterestPaidClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,464,000
  152. Fact NoncurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 852,000
  153. Fact ImpairmentLossRecognisedInProfitOrLossTradeReceivables
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 47,000
  154. Fact ProceedsFromIssuingShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 29,272,000
  155. Fact CurrentRawMaterialsAndCurrentProductionSupplies
    Taxonomy ifrs-full
    Unit USD
    Val 2,136,000
  156. Fact AdjustmentsForSharebasedPayments
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,985,000
  157. Fact Provisions
    Taxonomy ifrs-full
    Unit USD
    Val 1,964,000
  158. Fact FinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 96,694,000
  159. Fact ReceivablesFromTaxesOtherThanIncomeTax
    Frame CY2020Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,910,000
  160. Fact GainLossOnHedgeIneffectiveness
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  161. Fact NumberOfSharesIssued
    Taxonomy ifrs-full
    Unit shares
    Val 133,934,090
  162. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,724,000
  163. Fact CashFlowsFromUsedInInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -24,762,000
  164. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 131,000
  165. Fact RevenueFromRenderingOfInformationTechnologyServices
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 350,000
  166. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 100,000
  167. Fact ContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 727,000
  168. Fact EmployeeBenefitsExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 36,877,000
  169. Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 836,000
  170. Fact ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,985,000
  171. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 133,934,090
  172. Fact NoncurrentDebtInstrumentsIssued
    Taxonomy ifrs-full
    Unit USD
    Val 2,172,000
  173. Fact DeferredIncomeClassifiedAsCurrent
    Frame CY2020Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 753,000
  174. Fact AverageForeignExchangeRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit uSD_to_GBP
    Val 1.28
  175. Fact AverageForeignExchangeRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit uSD_to_EUR
    Val 1.14
  176. Fact AverageForeignExchangeRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit uSD_to_NIS
    Val 0.29
  177. Fact AverageForeignExchangeRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit uSD_to_SGD
    Val 0.75
  178. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 7,574,000
  179. Fact AdjustmentsForIncreaseDecreaseInDeferredIncome
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,063,000
  180. Fact NoncurrentContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 2,397,000
  181. Fact FinancialLiabilitiesAtFairValue
    Taxonomy ifrs-full
    Unit USD
    Val 96,694,000
  182. Fact WagesAndSalaries
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 25,485,000
  183. Fact OtherCurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 962,000
  184. Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 398,000
  185. Fact IncomeTaxesPaidClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 286,000
  186. Fact IncreaseDecreaseInWorkingCapital
    Frame CY2020
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,900,000
  187. Fact ProfitLossAttributableToOwnersOfParent
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -54,476,000
  188. 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 CY2020Q4I
    Label Entity Common Stock, Shares Outstanding
    Taxonomy dei
    Unit shares
    Val 133,934,090

Facts up to 2020-12-07

Fact IssueOfEquity
Taxonomy ifrs-full
Unit USD
Val 2,087,000

Facts up to 2020-05-15

Fact IssueOfEquity
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
Start 2020-03-01
Taxonomy ifrs-full
Unit USD
Val 398,000

Facts up to 2020-03-20

Fact DeferredTaxLiabilities
Taxonomy ifrs-full
Unit USD
Val 809,000

Facts up to 2019-12-31

  1. Fact OtherCurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 4,540,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,019,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -108,000
  4. Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,000
  5. Fact PropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 8,858,000
  6. Fact ProceedsFromIssueOfBondsNotesAndDebentures
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  7. Fact DilutedEarningsLossPerShare
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.39
  8. Fact RevenueFromGovernmentGrants
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 247,000
  9. Fact GrossProfit
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,379,000
  10. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_GBP
    Val 1.32
  11. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_EUR
    Val 1.12
  12. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_NIS
    Val 0.29
  13. Fact ClosingForeignExchangeRate
    Taxonomy ifrs-full
    Unit uSD_to_SGD
    Val 0.74
  14. Fact WeightedAverageShares
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 95,008,518
  15. Fact FinanceIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,166,000
  16. Fact IntangibleAssetsOtherThanGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 16,696,000
  17. Fact NoncurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 3,204,000
  18. Fact ShareIssueRelatedCost
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 91,000
  19. Fact InterestExpenseOnLeaseLiabilities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 622,000
  20. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 63,315,000
  21. Fact ProceedsFromNoncurrentBorrowings
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  22. Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,186,000
  23. Fact DeferredIncomeClassifiedAsNoncurrent
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 323,000
  24. Fact CurrentRefundsProvision
    Taxonomy ifrs-full
    Unit USD
    Val 848,000
  25. Fact FinanceCosts
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 11,688,000
  26. Fact NoncurrentProvisions
    Taxonomy ifrs-full
    Unit USD
    Val 1,905,000
  27. Fact ProvisionUsedOtherProvisions
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 373,000
  28. Fact IncomeTaxExpenseContinuingOperations
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -783,000
  29. Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 447,000
  30. Fact ProfitLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,697,000
  31. Fact NetForeignExchangeLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,045,000
  32. Fact NoncurrentInterestPayable
    Taxonomy ifrs-full
    Unit USD
    Val 640,000
  33. Fact AdjustedWeightedAverageShares
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 95,008,518
  34. Fact InterestReceivedClassifiedAsInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 50,000
  35. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,106,000
  36. Fact CurrentAccruedIncome
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 0
  37. Fact OperatingExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 40,337,000
  38. Fact ProfitLossFromOperatingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -27,958,000
  39. Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -705,000
  40. Fact ApplicableTaxRate
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.28
  41. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 57,000
  42. Fact TaxExpenseIncomeAtApplicableTaxRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -10,494,000
  43. Fact RightofuseAssets
    Taxonomy ifrs-full
    Unit USD
    Val 4,049,000
  44. Fact OtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,000
  45. Fact CurrentTradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 8,390,000
  46. Fact FinishedGoods
    Taxonomy ifrs-full
    Unit USD
    Val 4,021,000
  47. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val 43,656,000
  48. Fact GainsLossesOnChangeInFairValueOfDerivatives
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  49. Fact CurrentContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 5,812,000
  50. Fact BasicEarningsLossPerShare
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.39
  51. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val 429,000
  52. Fact PostemploymentBenefitExpenseDefinedBenefitPlans
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 25,000
  53. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 429,000
  54. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  55. Fact CostOfSales
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,485,000
  56. Fact CurrentContractAssets
    Taxonomy ifrs-full
    Unit USD
    Val 1,587,000
  57. Fact TradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 9,977,000
  58. Fact NoncurrentLoansAndReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 401,000
  59. Fact ProfitLossBeforeTax
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -37,480,000
  60. Fact OtherFinanceCost
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  61. Fact RetainedEarnings
    Taxonomy ifrs-full
    Unit USD
    Val -308,733,000
  62. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,797,000
  63. Fact NetForeignExchangeGain
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,116,000
  64. Fact BalancesWithBanks
    Taxonomy ifrs-full
    Unit USD
    Val 2,591,000
  65. Fact ParValuePerShare
    Taxonomy ifrs-full
    Unit EUR/shares
    Val 0.02
  66. Fact BankAndSimilarCharges
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 538,000
  67. Fact DepreciationRightofuseAssets
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,354,000
  68. Fact KeyManagementPersonnelCompensation
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,495,000
  69. Fact CurrentReceivablesFromTaxesOtherThanIncomeTax
    Taxonomy ifrs-full
    Unit USD
    Val 3,132,000
  70. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 71,000
  71. Fact OtherShorttermEmployeeBenefits
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 161,000
  72. Fact TransactionPriceAllocatedToRemainingPerformanceObligations
    Taxonomy ifrs-full
    Unit USD
    Val 3,959,000
  73. Fact FinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 24,857,000
  74. Fact NoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 26,290,000
  75. Fact CostOfMerchandiseSold
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,703,000
  76. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000
  77. Fact RevenueFromInterest
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 50,000
  78. Fact AdditionalProvisionsOtherProvisions
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 284,000
  79. Fact InventoryWritedown2011
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 681,000
  80. Fact DeferredTaxExpenseIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,034,000
  81. Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,000
  82. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 54,812,000
  83. Fact OtherEquityInterest
    Taxonomy ifrs-full
    Unit USD
    Val -607,000
  84. Fact Inventories
    Taxonomy ifrs-full
    Unit USD
    Val 6,664,000
  85. Fact UnusedProvisionReversedOtherProvisions
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 47,000
  86. Fact SalesAndMarketingExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,968,000
  87. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,011,000
  88. Fact LossesOnChangeInFairValueOfDerivatives
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  89. Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 773,000
  90. Fact CurrentDebtInstrumentsIssued
    Taxonomy ifrs-full
    Unit USD
    Val 5,109,000
  91. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,179,000
  92. Fact AdjustmentsForFinanceCosts
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,593,000
  93. Fact SocialSecurityContributions
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,748,000
  94. Fact InvestmentIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 50,000
  95. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -108,000
  96. Fact InterestExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,643,000
  97. Fact RevenueFromSaleOfGoods
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 30,864,000
  98. Fact NoncurrentFinancialAssetsAvailableforsale
    Taxonomy ifrs-full
    Unit USD
    Val 335,000
  99. Fact AdditionsToRightofuseAssets
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 847,000
  100. Fact CurrentTaxExpenseIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 251,000
  101. Fact OtherProvisions
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 700,000
  102. Fact ComprehensiveIncome
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,699,000
  103. Fact CurrentGovernmentGrants
    Taxonomy ifrs-full
    Unit USD
    Val 1,472,000
  104. Fact ShorttermEmployeeBenefitsAccruals
    Taxonomy ifrs-full
    Unit USD
    Val 3,575,000
  105. Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,546,000
  106. Fact NoncurrentGovernmentGrants
    Taxonomy ifrs-full
    Unit USD
    Val 6,150,000
  107. Fact NoncurrentPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 1,139,000
  108. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit EUR
    Val 1,912,000
  109. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 2,403,000
  110. Fact TradeAndOtherCurrentPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 8,834,000
  111. Fact OtherReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 2,253,000
  112. Fact NoncurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 40,331,000
  113. Fact ResearchAndDevelopmentExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 23,799,000
  114. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 63,315,000
  115. Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  116. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  117. Fact LiabilitiesArisingFromFinancingActivities
    Taxonomy ifrs-full
    Unit USD
    Val 58,644,000
  118. Fact ProfitLossAttributableToNoncontrollingInterests
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  119. Fact AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 22,000
  120. Fact CurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 24,121,000
  121. Fact CurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 27,363,000
  122. Fact CurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 38,064,000
  123. Fact LeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 4,104,000
  124. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,797,000
  125. Fact CurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 37,025,000
  126. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,699,000
  127. Fact AdjustmentsForUnrealisedForeignExchangeLossesGains
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -420,000
  128. Fact CurrentPrepayments
    Taxonomy ifrs-full
    Unit USD
    Val 901,000
  129. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val -29,561,000
  130. Fact AdjustmentsForProvisions
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -244,000
  131. Fact ActuarialAssumptionOfDiscountRates
    Taxonomy ifrs-full
    Unit pure
    Val 0.01
  132. Fact SharePremium
    Taxonomy ifrs-full
    Unit USD
    Val 233,720,000
  133. Fact CashFlowsFromUsedInOperatingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,093,000
  134. Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -303,000
  135. Fact IssueOfEquity
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,360,000
  136. Fact TaxEffectOfTaxLosses
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,043,000
  137. Fact CashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 11,507,000
  138. Fact InterestExpenseOnBorrowings
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,864,000
  139. Fact CurrentProvisions
    Taxonomy ifrs-full
    Unit USD
    Val 0
  140. Fact CurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 900,000
  141. Fact AdjustmentsForDecreaseIncreaseInInventories
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,579,000
  142. Fact PostemploymentBenefitExpenseDefinedContributionPlans
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,254,000
  143. Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,299,000
  144. Fact SellingGeneralAndAdministrativeExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,570,000
  145. Fact FinancialAssetsAtFairValue
    Taxonomy ifrs-full
    Unit USD
    Val 24,857,000
  146. Fact InterestPaidClassifiedAsFinancingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,401,000
  147. Fact NoncurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 736,000
  148. Fact ImpairmentLossRecognisedInProfitOrLossTradeReceivables
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 515,000
  149. Fact ProceedsFromIssuingShares
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  150. Fact CurrentRawMaterialsAndCurrentProductionSupplies
    Taxonomy ifrs-full
    Unit USD
    Val 2,643,000
  151. Fact AdjustmentsForSharebasedPayments
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,797,000
  152. Fact Provisions
    Taxonomy ifrs-full
    Unit USD
    Val 1,905,000
  153. Fact FinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 67,694,000
  154. Fact NumberOfSharesIssued
    Taxonomy ifrs-full
    Unit shares
    Val 95,587,146
  155. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,719,000
  156. Fact CashFlowsFromUsedInInvestingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -9,101,000
  157. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 106,000
  158. Fact RevenueFromRenderingOfInformationTechnologyServices
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,724,000
  159. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 49,000
  160. Fact ContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 988,000
  161. Fact EmployeeBenefitsExpense
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 28,684,000
  162. Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 503,000
  163. Fact ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,797,000
  164. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 95,587,146
  165. Fact NoncurrentDebtInstrumentsIssued
    Taxonomy ifrs-full
    Unit USD
    Val 7,071,000
  166. Fact DeferredIncomeClassifiedAsCurrent
    Frame CY2019Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 727,000
  167. Fact AverageForeignExchangeRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit uSD_to_GBP
    Val 1.28
  168. Fact AverageForeignExchangeRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit uSD_to_EUR
    Val 1.12
  169. Fact AverageForeignExchangeRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit uSD_to_NIS
    Val 0.28
  170. Fact AverageForeignExchangeRate
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit uSD_to_SGD
    Val 0.73
  171. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 14,098,000
  172. Fact AdjustmentsForIncreaseDecreaseInDeferredIncome
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,984,000
  173. Fact NoncurrentContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 11,572,000
  174. Fact FinancialLiabilitiesAtFairValue
    Taxonomy ifrs-full
    Unit USD
    Val 67,729,000
  175. Fact WagesAndSalaries
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,953,000
  176. Fact ChangesInOtherProvisions
    Frame CY2019
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 352,000
  177. Fact OtherCurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 965,000
  178. Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,034,000
  179. Fact IncomeTaxesPaidClassifiedAsOperatingActivities
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 365,000
  180. Fact ProfitLossAttributableToOwnersOfParent
    Start 2019-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,697,000

Facts up to 2019-02-18

Fact SharePremium
Taxonomy ifrs-full
Unit USD
Val 8,360,000

Facts up to 2019-01-01

  1. Fact NoncurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 3,208,000
  2. Fact WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16
    Taxonomy ifrs-full
    Unit pure
    Val 0.14
  3. Fact LeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 4,623,000
  4. Fact CurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 1,415,000

Facts up to 2018-12-31

  1. Fact OtherCurrentLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,006,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 40,744,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -47,000
  4. Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -596,000
  5. Fact PropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 6,271,000
  6. Fact ProceedsFromIssueOfBondsNotesAndDebentures
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  7. Fact DilutedEarningsLossPerShare
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.39
  8. Fact RevenueFromGovernmentGrants
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,104,000
  9. Fact GrossProfit
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,888,000
  10. Fact ClosingForeignExchangeRate
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit uSD_to_GBP
    Val 1.28
  11. Fact ClosingForeignExchangeRate
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit uSD_to_EUR
    Val 1.15
  12. Fact ClosingForeignExchangeRate
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit uSD_to_NIS
    Val 0.27
  13. Fact ClosingForeignExchangeRate
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit uSD_to_SGD
    Val 0.73
  14. Fact WeightedAverageShares
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 93,767,005
  15. Fact FinanceIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,845,000
  16. Fact IntangibleAssetsOtherThanGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 12,409,000
  17. Fact NoncurrentLeaseLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 0
  18. Fact ShareIssueRelatedCost
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,160,000
  19. Fact InterestExpenseOnLeaseLiabilities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  20. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 62,574,000
  21. Fact ProceedsFromNoncurrentBorrowings
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 13,595,000
  22. Fact IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 20,438,000
  23. Fact DeferredIncomeClassifiedAsNoncurrent
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 808,000
  24. Fact CurrentRefundsProvision
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,094,000
  25. Fact FinanceCosts
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,520,000
  26. Fact NoncurrentProvisions
    Taxonomy ifrs-full
    Unit USD
    Val 1,689,000
  27. Fact ProvisionUsedOtherProvisions
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 32,000
  28. Fact IncomeTaxExpenseContinuingOperations
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -968,000
  29. Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,346,000
  30. Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 589,000
  31. Fact ProfitLoss
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,224,000
  32. Fact NetForeignExchangeLoss
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,408,000
  33. Fact NoncurrentInterestPayable
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 495,000
  34. Fact AdjustedWeightedAverageShares
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 93,767,005
  35. Fact InterestReceivedClassifiedAsInvestingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 71,000
  36. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,397,000
  37. Fact CurrentAccruedIncome
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 105,000
  38. Fact OperatingExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 47,405,000
  39. Fact ProfitLossFromOperatingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -31,517,000
  40. Fact AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,899,000
  41. Fact ApplicableTaxRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.28
  42. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -69,000
  43. Fact TaxExpenseIncomeAtApplicableTaxRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -10,269,000
  44. Fact RightofuseAssets
    Taxonomy ifrs-full
    Unit USD
    Val 4,556,000
  45. Fact OtherComprehensiveIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -169,000
  46. Fact CurrentTradeReceivables
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 13,177,000
  47. Fact FinishedGoods
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,001,000
  48. Fact OtherReserves
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 39,768,000
  49. Fact GainsLossesOnChangeInFairValueOfDerivatives
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  50. Fact CurrentContractLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 973,000
  51. Fact BasicEarningsLossPerShare
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.39
  52. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val 691,000
  53. Fact PostemploymentBenefitExpenseDefinedBenefitPlans
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 72,000
  54. Fact DeferredTaxLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 691,000
  55. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  56. Fact CostOfSales
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 24,362,000
  57. Fact CurrentContractAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,707,000
  58. Fact TradeReceivables
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 15,884,000
  59. Fact NoncurrentLoansAndReceivables
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 394,000
  60. Fact ProfitLossBeforeTax
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -37,192,000
  61. Fact OtherFinanceCost
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 400,000
  62. Fact RetainedEarnings
    Taxonomy ifrs-full
    Unit USD
    Val -272,036,000
  63. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,812,000
  64. Fact NetForeignExchangeGain
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,774,000
  65. Fact BalancesWithBanks
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,577,000
  66. Fact ParValuePerShare
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit EUR/shares
    Val 0.02
  67. Fact BankAndSimilarCharges
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 476,000
  68. Fact KeyManagementPersonnelCompensation
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,944,000
  69. Fact CurrentReceivablesFromTaxesOtherThanIncomeTax
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 3,148,000
  70. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 366,000
  71. Fact OtherShorttermEmployeeBenefits
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 125,000
  72. Fact TransactionPriceAllocatedToRemainingPerformanceObligations
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 936,000
  73. Fact FinancialAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 28,701,000
  74. Fact NoncurrentAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 19,411,000
  75. Fact CostOfMerchandiseSold
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 21,957,000
  76. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,000
  77. Fact RevenueFromInterest
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 71,000
  78. Fact AdditionalProvisionsOtherProvisions
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 676,000
  79. Fact InventoryWritedown2011
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 501,000
  80. Fact DeferredTaxExpenseIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,178,000
  81. Fact ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 53,000
  82. Fact IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,000
  83. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 40,396,000
  84. Fact OtherEquityInterest
    Taxonomy ifrs-full
    Unit USD
    Val -605,000
  85. Fact Inventories
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 8,243,000
  86. Fact UnusedProvisionReversedOtherProvisions
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -167,000
  87. Fact SalesAndMarketingExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,411,000
  88. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,140,000
  89. Fact IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,312,000
  90. Fact LossesOnChangeInFairValueOfDerivatives
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  91. Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,818,000
  92. Fact CurrentDebtInstrumentsIssued
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 823,000
  93. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,348,000
  94. Fact AdjustmentsForFinanceCosts
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,376,000
  95. Fact SocialSecurityContributions
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,286,000
  96. Fact InvestmentIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 71,000
  97. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -47,000
  98. Fact InterestExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,447,000
  99. Fact RevenueFromSaleOfGoods
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 40,250,000
  100. Fact NoncurrentFinancialAssetsAvailableforsale
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 337,000
  101. Fact CurrentTaxExpenseIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 210,000
  102. Fact ComprehensiveIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,393,000
  103. Fact CurrentGovernmentGrants
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 688,000
  104. Fact ShorttermEmployeeBenefitsAccruals
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 3,091,000
  105. Fact AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,003,000
  106. Fact NoncurrentGovernmentGrants
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,674,000
  107. Fact NoncurrentPayablesToTradeSuppliers
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 0
  108. Fact IssuedCapital
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit EUR
    Val 1,895,000
  109. Fact IssuedCapital
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,384,000
  110. Fact TradeAndOtherCurrentPayablesToTradeSuppliers
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 9,412,000
  111. Fact OtherReceivables
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,674,000
  112. Fact NoncurrentFinancialLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 37,023,000
  113. Fact ResearchAndDevelopmentExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 27,909,000
  114. Fact Assets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 62,574,000
  115. Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 0
  116. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  117. Fact LiabilitiesArisingFromFinancingActivities
    Taxonomy ifrs-full
    Unit USD
    Val 53,637,000
  118. Fact ProfitLossAttributableToNoncontrollingInterests
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  119. Fact AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -13,000
  120. Fact CurrentFinancialAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 27,970,000
  121. Fact CurrentFinancialLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 21,160,000
  122. Fact CurrentLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 27,197,000
  123. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,812,000
  124. Fact CurrentAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 43,163,000
  125. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,393,000
  126. Fact AdjustmentsForUnrealisedForeignExchangeLossesGains
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -497,000
  127. Fact CurrentPrepayments
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,128,000
  128. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val -5,019,000
  129. Fact AdjustmentsForProvisions
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 431,000
  130. Fact ActuarialAssumptionOfDiscountRates
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  131. Fact SharePremium
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 225,470,000
  132. Fact CashFlowsFromUsedInOperatingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -22,838,000
  133. Fact IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -493,000
  134. Fact IssueOfEquity
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 23,001,000
  135. Fact TaxEffectOfTaxLosses
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,238,000
  136. Fact CashEquivalents
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 7,509,000
  137. Fact InterestExpenseOnBorrowings
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,971,000
  138. Fact CurrentProvisions
    Taxonomy ifrs-full
    Unit USD
    Val 352,000
  139. Fact CurrentLeaseLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 0
  140. Fact AdjustmentsForDecreaseIncreaseInInventories
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -867,000
  141. Fact WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 2.2
  142. Fact PostemploymentBenefitExpenseDefinedContributionPlans
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,369,000
  143. Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  144. Fact SellingGeneralAndAdministrativeExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,085,000
  145. Fact FinancialAssetsAtFairValue
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 28,701,000
  146. Fact InterestPaidClassifiedAsFinancingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 791,000
  147. Fact NoncurrentFinancialAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 731,000
  148. Fact ProceedsFromIssuingShares
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 20,841,000
  149. Fact CurrentRawMaterialsAndCurrentProductionSupplies
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,242,000
  150. Fact AdjustmentsForSharebasedPayments
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,812,000
  151. Fact Provisions
    Taxonomy ifrs-full
    Unit USD
    Val 2,041,000
  152. Fact FinancialLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 58,183,000
  153. Fact NumberOfSharesIssued
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit shares
    Val 94,732,539
  154. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,592,000
  155. Fact CashFlowsFromUsedInInvestingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -8,766,000
  156. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -122,000
  157. Fact RevenueFromRenderingOfInformationTechnologyServices
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 389,000
  158. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -53,000
  159. Fact ContractLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 740,000
  160. Fact EmployeeBenefitsExpense
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 31,796,000
  161. Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 507,000
  162. Fact ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,812,000
  163. Fact NumberOfSharesOutstanding
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit shares
    Val 94,732,539
  164. Fact NoncurrentDebtInstrumentsIssued
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 11,811,000
  165. Fact DeferredIncomeClassifiedAsCurrent
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 973,000
  166. Fact AverageForeignExchangeRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit uSD_to_GBP
    Val 1.34
  167. Fact AverageForeignExchangeRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit uSD_to_EUR
    Val 1.18
  168. Fact AverageForeignExchangeRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit uSD_to_NIS
    Val 0.28
  169. Fact AverageForeignExchangeRate
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit uSD_to_SGD
    Val 0.74
  170. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 12,086,000
  171. Fact AdjustmentsForIncreaseDecreaseInDeferredIncome
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -252,000
  172. Fact NoncurrentContractLiabilities
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 808,000
  173. Fact FinancialLiabilitiesAtFairValue
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 58,168,000
  174. Fact WagesAndSalaries
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 22,501,000
  175. Fact ChangesInOtherProvisions
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 352,000
  176. Fact OtherCurrentPayables
    Frame CY2018Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,563,000
  177. Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,178,000
  178. Fact IncomeTaxesPaidClassifiedAsOperatingActivities
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 78,000
  179. Fact ProfitLossAttributableToOwnersOfParent
    Frame CY2018
    Start 2018-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -36,224,000

Facts up to 2018-01-17

  1. Fact ShareIssueRelatedCost
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,200,000
  2. Fact IncreaseDecreaseInNumberOfOrdinarySharesIssued
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit shares
    Val 14,375,000
  3. Fact SharePremium
    Taxonomy ifrs-full
    Unit USD
    Val 22,647,631
  4. Fact IssueOfEquity
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 23,000,000

Facts up to 2017-12-31

  1. Fact PropertyPlantAndEquipment
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 6,992,000
  2. Fact IntangibleAssetsOtherThanGoodwill
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 9,562,000
  3. Fact NoncurrentProvisions
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,532,000
  4. Fact DeferredTaxLiabilityAsset
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 52,000
  5. Fact LiabilitiesArisingFromFinancingActivities
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 31,098,000
  6. Fact Equity
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,048,000
  7. Fact CurrentProvisions
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 32,000
  8. Fact Provisions
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,564,000
  9. Fact CashAndCashEquivalents
    Frame CY2017Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,948,000

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.

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