v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents (Notes 2, 4 and 23) $ 70,574 $ 117,148
Trade receivables (Notes 2, 5, 17 and 23) 18,688 16,977
Inventories (Notes 2 and 6) 28,876 44,972
Other assets, current (Notes 2, 7 and 23) 12,762 23,727
Total current assets 130,900 202,824
NON-CURRENT ASSETS    
Property, plant and equipment (Notes 2 and 9) 419,965 438,255
Right-of-use assets (Notes 2 and 10) 26,903 35,303
Investments accounted for using equity method (Notes 2 and 8) 16,379 16,117
Other assets, non-current (Notes 2, 7 and 23) 7,422 7,928
Total non-current assets 470,669 497,603
Total assets 601,569 700,427
CURRENT LIABILITIES    
Borrowings, current (Notes 2, 11 and 23) 83,361 103,018
Financial liabilities at fair value through profit or loss (Notes 2, 12 and 23) 264 2,654
Notes and trade payables (Notes 2, 13 and 23) 12,691 29,351
Contract liabilities (Notes 2 and 17) 9,766 11,869
Lease liabilities, current (Notes 2, 10 and 23) 10,025 9,446
Financial liabilities at amortized cost, current (Note 16) 10,000 24,586
Provisions, current (Notes 2 and 15) 4,306 4,240
Other liabilities, current (Notes 2, 14 and 23) 41,524 40,465
Total current liabilities 171,937 225,629
NON-CURRENT LIABILITIES    
Borrowings, non-current (Notes 2, 11 and 23) 277,596 253,750
Financial liabilities at amortized cost, non-current (Note 16) 15,000 0
Contract liabilities, non-current (Notes 2 and 17) 2,242 4,706
Lease liabilities, non-current (Notes 2, 10 and 23) 17,283 26,966
Provisions, non-current (Notes 2 and 15) 951 1,419
Other liabilities, non-current (Notes 2, 14 and 23) 8,320 11,417
Total non-current liabilities 321,392 298,258
Total liabilities 493,329 523,887
EQUITY (Notes 2 and 16)    
Share capital 29 29
Reserves 108,211 176,511
Total equity 108,240 176,540
Total liabilities and equity $ 601,569 $ 700,427