v3.26.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Intangible assets, net $ 3,137,980 $ 3,155,448
Property, plant and equipment, net 86,116 77,801
Right-of-use asset 8,933 9,921
Investments in associates 43,344 11,746
Other financial assets at fair value through profit or loss 5,413 4,237
Other financial assets at amortized cost 108,896 84,618
Deferred tax assets 12,638 13,372
Inventories 294 314
Other receivables 60,010 58,461
Trade receivables 11 18
Total non-current assets 3,463,635 3,415,936
Current assets    
Inventories 14,735 11,410
Other financial assets at fair value through profit or loss 2,451 3,129
Other financial assets at amortized cost 119,633 82,923
Other receivables 66,594 63,156
Current tax assets 10,989 7,366
Trade receivables 177,744 157,546
Cash and cash equivalents 592,759 439,847
Currents assets other than assets classified as held for sale 984,905 765,377
Assets classified as held for sale 137 137
Total current assets 985,042 765,514
Total assets 4,448,677 4,181,450
EQUITY    
Share capital 165,219 163,223
Share premium 221,434 183,430
Treasury shares (3,918) (4,094)
Free distributable reserve 378,910 378,910
Non-distributable reserve 1,358,028 1,358,028
Currency translation adjustment (175,542) (116,471)
Legal reserves 10,017 7,419
Other reserves (1,332,210) (1,319,682)
Retained earnings 964,641 718,511
Total attributable to owners of the parent 1,586,579 1,369,274
Non-controlling interests 74,169 148,686
Total equity 1,660,748 1,517,960
Non-current liabilities    
Borrowings 955,856 1,042,704
Derivative financial instruments liabilities 1,223 3,351
Deferred tax liabilities 400,582 383,369
Other liabilities 693,493 621,412
Lease liabilities 5,406 7,010
Non-current tax liabilities 1,636  
Trade payables 1,219 1,914
Total Non-current liabilities 2,059,415 2,059,760
Current liabilities    
Borrowings 139,362 115,367
Other liabilities 428,947 348,586
Lease liabilities 4,326 3,707
Derivative financial instruments liabilities 934  
Current tax liabilities 23,789 15,307
Trade payables 131,156 120,763
Total current liabilities 728,514 603,730
Total liabilities 2,787,929 2,663,490
Total equity and liabilities $ 4,448,677 $ 4,181,450