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

6 Months Ended

Jun. 30, 2022

Notes Tables

Equity Method Investments [Table Text Block]

	% of ownership interest						Carrying amount
Name of entity	June 30, 2022			December 31, 2021			June 30, 2022		December 31, 2021
a) CSS Corp LP		61.35	%		61.35	%		35,513		31,688
b) Immaterial associates								-		-
Carrying amount of investment in equity-accounted investees								35,513		31,688

	Three months ended June 30, 2022		Three months ended June 30, 2021		Six months ended June 30, 2022		Six months ended June 30, 2021
Aggregate amounts of the group’s share of income (loss) of equity-accounted investees		3,833		59		3,825		45

Summarized financial position
	June 30, 2022			December 31, 2021
Current assets		34			42
Non-current assets		57,964			51,690
Current and non-current liabilities		(111	)		(80	)
Net assets		57,887			51,652
		-			-
Company share in %		61.35	%		61.35	%
Company share		35,513			31,688
Carrying amount of investment in equity-accounted investee		35,513			31,688

Reconciliation to carrying amounts
	June 30, 2022		December 31, 2021
Opening net assets		31,688		-
Acquired during the year		-		25,000
Share of income of equity-accounted investees		3,825		6,688
Other comprehensive income		-		-
		35,513		31,688

Summarized statement of comprehensive income
	Three months ended June 30, 2022			Three months ended June 30, 2021			Six months ended June 30, 2022			Six months ended June 30, 2021
Revenue		-			-			-			-
Cost of services		-			-			-			-
Gross profit		-			-			-			-
Selling, general and administrative expenses		(26	)		(34	)		(34	)		(54	)
Operating loss		(26	)		(34	)		(34	)		(54	)
Unrealised gain on investment		6,273			139			6,268			139
Net income		6,247			105			6,234			85
Other comprehensive income		-			-			-			-
Total comprehensive income for the period		6,247			105			6,234			85
Aggregate amounts of the Company share of income of equity-accounted investee at 61.35%		3,833			64			3,825			52