Financial instruments - fair values and risk management (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Financial instruments - fair values and risk management. |
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| Schedule of financial assets |
| | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Financial assets at amortized cost | | | | | Trade receivables | | 31,743 | | 32,886 | Cash | | 62,908 | | 111,049 | Loans receivable | | 1,490 | | 226 | Other investments - current | | 45,408 | | 23,757 | Total | | 141,549 | | 167,918 |
| | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Financial assets measured at fair value | | | | | Other investments - non-current - fair value through other comprehensive income - Level 1 | | 3,341 | | 3,015 | Other investments - non-current - fair value through profit or loss - Level 1 | | 13,074 | | 13,100 | Total | | 16,415 | | 16,115 |
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| Schedule of financial liabilities |
| | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Financial liabilities not measured at fair value | | | | | Trade and other payables | | 25,137 | | 20,212 | Total | | 25,137 | | 20,212 |
| | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Financial liabilities measured at fair value | | | | | Put option liability - Level 3 | | — | | 15,002 | Share warrant obligations - Level 1 | | 362 | | 365 | Total | | 362 | | 15,367 |
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| Schedule of maximum exposure to credit risk at the reporting date |
| | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Loans receivables | | 1,490 | | 226 | Trade receivables | | 31,743 | | 32,886 | Cash | | 62,908 | | 111,049 | Other investments - current | | 45,408 | | 23,757 | Other investments - non-current | | 16,415 | | 16,115 |
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| Schedule of exposure to credit risk |
| | | | | | | | | | | | | Equivalent to | | Weighted | | Gross | | | | | | | external | | average loss | | carrying | | Impairment | | Credit | December 31, 2024 | | credit rating | | rate | | amount | | loss allowance | | Impaired | Low risk | | Baa3 – A3 | | 0.03 | % | 32,283 | | (6) | | No | Loss | | Ca-C – Aa2 | | 100 | % | 1,447 | | (1,447) | | Yes | | | | | | | 33,730 | | (1,453) | | |
| | | | | | | | | | | | | Equivalent to | | Weighted | | Gross | | | | | | | external | | average | | carrying | | Impairment | | Credit | December 31, 2025 | | credit rating | | loss rate | | amount | | loss allowance | | Impaired | Low risk | | Baa3 – A3 | | 0.05 | % | 33,203 | | (15) | | No | Loss | | Ca-C – Aa2 | | 100 | % | 1,447 | | (1,447) | | Yes | | | | | | | 34,650 | | (1,462) | | |
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| Schedule of contractual maturities of non-derivative financial liabilities |
| | | | | | | | | | | | | Carrying | | Contractual | | 3 months | | Between | | Between | December 31, 2024 | | amounts | | cash flows | | or less | | 3–12 months | | 1–5 years | Non-derivative financial liabilities | | | | | | | | | | | Lease liabilities | | 1,300 | | 1,342 | | 107 | | 1,213 | | 22 | Trade and other payables | | 20,212 | | 20,212 | | 20,212 | | — | | — | | | 21,512 | | 21,554 | | 20,319 | | 1,213 | | 22 |
| | | | | | | | | | | | | Carrying | | Contractual | | 3 months | | Between | | Between | December 31, 2025 | | amounts | | cash flows | | or less | | 3–12 months | | 1–5 years | Non-derivative financial liabilities | | | | | | | | | | | Lease liabilities | | 1,087 | | 1,136 | | 228 | | 618 | | 290 | Trade and other payables | | 25,138 | | 25,138 | | 25,138 | | — | | — | | | 26,225 | | 26,274 | | 25,366 | | 618 | | 290 |
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| Schedule of contractual maturities of derivatives financial liabilities |
| | | | | | | | | | | | | Carrying | | Contractual | | 3 months | | Between 3‑12 | | Between 1‑5 | December 31, 2024 | | amounts | | cash flows | | or less | | months | | years | Derivative financial liabilities | | | | | | | | | | | Share warrant obligation | | 365 | | 365 | | — | | — | | 365 | Put option liability | | 15,002 | | 15,002 | | 15,002 | | — | | — | | | 15,367 | | 15,367 | | 15,002 | | — | | 365 |
| | | | | | | | | | | | | Carrying | | Contractual | | 3 months | | Between 3‑12 | | Between 1‑5 | December 31, 2025 | | amounts | | cash flows | | or less | | months | | years | Derivative financial liabilities | | | | | | | | | | | Share warrant obligation | | 362 | | 362 | | — | | — | | 362 | Put option liability | | 15,002 | | 15,002 | | 15,002 | | — | | — | | | 15,364 | | 15,364 | | 15,002 | | — | | 362 |
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| Schedule of exposure to foreign currency risk |
| | | | | | | | | | | | | | | | | | | | | | | | | United Arab | | British | | | December 31, 2024 | | Euro | | Russian Ruble | | Armenian Dram | | Kazakhstani Tenge | | Emirates dirham | | pound sterling | | Japanese yen | Assets | | | | | | | | | | | | | | | Loans receivable | | 212 | | — | | 13 | | — | | — | | — | | — | Trade and other receivables | | 9,121 | | — | | — | | 7 | | — | | — | | — | Cash | | 16,113 | | 74 | | 35 | | 529 | | 5 | | — | | — | | | 25,446 | | 74 | | 48 | | 536 | | 5 | | — | | — | Liabilities | | | | | | | | | | | | | | | Lease liabilities | | (945) | | — | | (355) | | — | | — | | — | | — | Trade and other payables | | (4,255) | | — | | (1,093) | | (87) | | (12) | | (26) | | (178) | | | (5,200) | | — | | (1,448) | | (87) | | (12) | | (26) | | (178) | Net exposure | | 20,246 | | 74 | | (1,400) | | 449 | | (7) | | (26) | | (178) |
| | | | | | | | | | | | | | | | | | | | | | | British | | | December 31, 2025 | | Euro | | Russian Ruble | | Armenian Dram | | Kazakhstani Tenge | | pound sterling | | Japanese yen | Assets | | | | | | | | | | | | | Loans receivable | | 156 | | — | | 1 | | — | | — | | — | Trade and other receivables | | 3,540 | | — | | — | | 8 | | — | | — | Cash | | 23,283 | | 101 | | 551 | | 1,053 | | — | | — | | | 26,979 | | 101 | | 552 | | 1,061 | | — | | — | Liabilities | | | | | | | | | | | | | Lease liabilities | | (831) | | — | | (256) | | — | | — | | — | Trade and other payables | | (5,182) | | — | | (1,035) | | (74) | | (42) | | (34) | | | (6,013) | | — | | (1,291) | | (74) | | (42) | | (34) | Net exposure | | 20,966 | | 101 | | (739) | | 987 | | (42) | | (34) |
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| Schedule of sensitivity analysis |
| | | | | | | Strengthening of US$ | | Weakening of US$ by | December 31, 2024 | | by 10% | | 10% | Euro | | (2,025) | | 2,025 | Russian Ruble | | (7) | | 7 | Armenian Dram | | 140 | | (140) | Kazakhstani Tenge | | (45) | | 45 | United Arab Emirates dirham | | 1 | | (1) | British pound sterling | | 3 | | (3) | Japanese yen | | 18 | | (18) | | | (1,915) | | 1,915 |
| | | | | | | Strengthening of US$ | | Weakening of US$ | December 31, 2025 | | by 10% | | by 10% | Euro | | (2,097) | | 2,097 | Russian Ruble | | (10) | | 10 | Armenian Dram | | 74 | | (74) | Kazakhstani Tenge | | (99) | | 99 | United Arab Emirates dirham | | — | | — | British pound sterling | | 4 | | (4) | Japanese yen | | 3 | | (3) | | | (2,125) | | 2,125 |
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| Schedule of reconciliation from the opening balances to the closing balances for financial liabilities based on Level 3 fair values |
| | | | | | | | | Share warrant | | Put option | | Other non- | | | obligation | | liability | | current | | | (Note 4) | | (Note 4) | | liabilities | Balance at January 1, 2024 | | 1,278 | | 28,995 | | — | Net change in fair value | | (913) | | 129 | | — | Cubic Games Studio Ltd's put option exercise/expiration | | — | | (14,122) | | | Balance at December 31, 2024 | | 365 | | 15,002 | | — |
| | | | | | | | | Share warrant | | Put option | | Other non- | | | obligation | | liability | | current | | | (Note 4) | | (Note 4) | | liabilities | Balance at January 1, 2025 | | 365 | | 15,002 | | — | Net change in fair value | | (3) | | — | | — | Balance at December 31, 2025 | | 362 | | 15,002 | | — |
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