Note 14 - Investment in Equity-accounted Investees (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Equity Method Investments [Table Text Block]

	% of ownership interest						Carrying amount
Name of entity	September 30, 2021			December 31, 2020			September 30, 2021		December 31, 2020
a) CSS Corp LP		61.35	%		0	%		25,006		-
b) Immaterial associates								-		111
Carrying amount of investment in equity-accounted investees								25,006		111

	Three months ended September 30, 2021			Three months ended September 30, 2020			Nine months ended September 30, 2021			Nine months ended September 30, 2020
Aggregate amounts of the group’s share of loss of equity-accounted investees		(46	)		(5	)		(1	)		(25	)

Summarised financial position	September 30, 2021			December 31, 2020
Current assets		55			-
Non-current assets		40,772			-
Current and non-current liabilities		(68	)		-
Net assets		40,759			-

Reconciliation to carrying amounts	September 30, 2021			December 31, 2020
Opening net assets		-			-
Acquired during the year		40,750			-
Share of profit of equity-accounted investees		9			-
Other comprehensive income		-			-
		40,759			-
Company share in %		61.35	%		0	%
Company share		25,006			-
Carrying amount of investment in equity-accounted investee		25,006			-

Summarized statement of comprehensive income	Three months ended September 30, 2021			Three months ended September 30, 2020		Nine months ended September 30, 2021			Nine months ended September 30, 2020
Revenue		-			-		-			-
Other income		(67	)		-		72			-
Expenses		(9	)		-		(63	)		-
Profit for the period		(76	)		-		9			-
Other comprehensive income		-			-		-			-
Total comprehensive income for the period		(76	)		-		9			-
Aggregate amounts of the Company share of profit/ (loss) of equity-accounted investee		(46	)		-		6			-

	September 30, 2021		December 31, 2020
Carrying amount of individually immaterial investment in equity-accounted investee		-		111

	Three months ended September 30, 2021		Three months ended September 30, 2020			Nine months ended September 30, 2021			Nine months ended September 30, 2020
Aggregate amounts of share of:
Loss of equity-accounted investee		-		(5	)		(7	)		(25	)
Other comprehensive income		-		-			-			-
		-		(5	)		(7	)		(25	)