v3.26.1
Interim consolidated statement of cash flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Receipts from customers $ 442,884 $ 372,005
Receipts from collaboration agreements 40,000 0
Payments to suppliers and employees (439,037) (348,629)
Payments for contingent consideration (1,250) 0
Income taxes paid (14,806) (3,357)
Interest received 2,222 3,617
Interest paid (6,977) (5,887)
Net cash from operating activities 23,036 17,749
Cash flows from investing activities    
Payments for investments in financial assets (1,000) (826)
Payments for acquisition of subsidiaries, net of cash acquired 0 (224,659)
Purchases of intangible assets (332) (17,109)
Purchases of other non-current assets (4,509) (4,577)
Purchases of property, plant and equipment (14,456) (6,668)
Payments for contingent consideration (8,808) (5,015)
Payments for deferred consideration (4,612) 0
Net cash used in investing activities (33,717) (258,854)
Cash flows from financing activities    
Proceeds from borrowings 587,453 0
Repayment of borrowings (466,453) (451)
Principal element of lease payments (3,939) (3,148)
Proceeds from issue of shares and other equity 1,366 676
Net cash provided by/(used in) financing activities 118,427 (2,923)
Net increase/(decrease) in cash held 107,746 (244,028)
Net foreign exchange differences 2,298 11,185
Cash and cash equivalents at the beginning of the half-year 141,866 439,999
Cash and cash equivalents at the end of the half-year $ 251,910 $ 207,156