REEBONZ HOLDING LTD
CIK 0001752108 · QID Q7306564
Industry: Retail-Catalog & Mail-Order Houses
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 2686720, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-03-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2686720} | 2019-03-15 | sec_edgar |
| industry_sic | {"code": "5961", "scheme": "SIC", "description": "Retail-Catalog & Mail-Order Houses"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "reebonz.com"} | robots_obs | |
| website | {"qid": "Q7306564", "url": "http://www.reebonz.com", "via": "wikidata"} | wikidata | |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 8512000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 3686000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsNoncurrent | {"amount": 169000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsNoncurrent | {"amount": 149000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 224000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 338000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2298000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2758000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -495000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 563000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -245000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -137000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -184000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 73000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -798000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -70063000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -59233000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 2639000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1679000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1659000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": -9972000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": -9050000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": -13917000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 430000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 994000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2231000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 162000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -236000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 85000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 29000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 30000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 25000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AmortisationIntangibleAssetsOtherThanGoodwill | {"amount": 580000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AmortisationIntangibleAssetsOtherThanGoodwill | {"amount": 590000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 4301000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 11000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 79139000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 75008000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 72922000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -42.92, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 69.73, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 51.99, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Buildings | {"amount": 374000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Buildings | {"amount": 783000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 2604000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 7312000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 11926000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 19812000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 3135000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 5850000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 11152000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -361000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -2632000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -5238000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -6470000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -8108000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -14187000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": -3701000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": -5999000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperations | {"amount": -13220000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -32683000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 56922000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": 43196000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -201000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -498000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -572000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -32482000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 57420000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 43768000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ContractLiabilities | {"amount": 3426000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ContractLiabilities | {"amount": 4297000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ContributionsToPlanNetDefinedBenefitLiabilityAsset | {"amount": 982000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ContributionsToPlanNetDefinedBenefitLiabilityAsset | {"amount": 694000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ContributionsToPlanNetDefinedBenefitLiabilityAsset | {"amount": 852000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CostOfInventoriesRecognisedAsExpenseDuringPeriod | {"amount": 65575000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CostOfInventoriesRecognisedAsExpenseDuringPeriod | {"amount": 77496000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CostOfInventoriesRecognisedAsExpenseDuringPeriod | {"amount": 94373000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 66222000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 77628000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 95230000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 44421000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 37704000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 45303000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentContractLiabilities | {"amount": 4297000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentContractLiabilities | {"amount": 3426000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentContractLiabilities | {"amount": 3085000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentFinancialAssets | {"amount": 23099000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentFinancialAssets | {"amount": 13150000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentFinancialLiabilities | {"amount": 61726000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentFinancialLiabilities | {"amount": 41100000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentInventoriesHeldForSale | {"amount": 16930000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentInventoriesHeldForSale | {"amount": 18963000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 81506000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 44810000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 38893000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentPrepayments | {"amount": 2357000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentPrepayments | {"amount": 2572000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentPrepayments | {"amount": 4278000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentRecognisedAssetsDefinedBenefitPlan | {"amount": 43000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentRecognisedAssetsDefinedBenefitPlan | {"amount": 96000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": -41000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": -68000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": -19000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | {"amount": -75000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | {"amount": -7000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | {"amount": 10000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilities | {"amount": 162000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilities | {"amount": 96000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilities | {"amount": 88000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 3600000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 3890000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredIncomeClassifiedAsNoncurrent | {"amount": 95000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:DeferredIncomeClassifiedAsNoncurrent | {"amount": 188000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -8000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | {"amount": -1000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 1418000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 1443000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxLiabilities | {"amount": 297000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 2365000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 2268000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 1220000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": -42.92, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": -6.44, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DilutedEarningsLossPerShare | {"per": "shares", "amount": -7.89, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 1361} | 2018-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 1411} | 2017-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 1411} | 2016-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 55} | 2018-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 69} | 2017-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 163} | 2016-12-31 | sec_edgar |
| xbrl:DisposalsIntangibleAssetsAndGoodwill | {"amount": 88000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DisposalsPropertyPlantAndEquipment | {"amount": 360000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:DisposalsPropertyPlantAndEquipment | {"amount": 997000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1012000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 276000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 387000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EmployerContributions | {"amount": 45000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:EmployerContributions | {"amount": 55000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EmployerContributions | {"amount": 81000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Equity | {"amount": -21545000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Equity | {"amount": -57720000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Equity | {"amount": -117241000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Equity | {"amount": -164477000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 79139000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 75008000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 72922000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": -21759000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": -56279000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EquityAttributableToOwnersOfParent | {"amount": -116298000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ExpenseDueToUnwindingOfDiscountOnProvisions | {"amount": 63000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ExpenseDueToUnwindingOfDiscountOnProvisions | {"amount": 58000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ExpenseDueToUnwindingOfDiscountOnProvisions | {"amount": -4000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 2231000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 430000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 994000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:FinanceCosts | {"amount": 3533000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:FinanceCosts | {"amount": 3250000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinanceCosts | {"amount": 1797000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"amount": 7000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"amount": 14000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"amount": 35000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:FinanceIncomeCost | {"amount": 3533000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:FinanceIncomeCost | {"amount": 3250000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinanceIncomeCost | {"amount": 1908000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:FinancialAssets | {"amount": 23571000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:FinancialAssets | {"amount": 13630000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinancialLiabilities | {"amount": 94412000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:FinancialLiabilities | {"amount": 127221000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinishedGoods | {"amount": 1509000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:FinishedGoods | {"amount": 2472000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 1000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": -4000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": -41000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 716000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 914000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 1037000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 11394000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 11055000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 15974000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Goodwill | {"amount": 1542000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:Goodwill | {"amount": 1568000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Goodwill | {"amount": 1504000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 22157000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 30111000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 32773000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 101000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 80000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 30000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 116000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 75000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 10000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": 1142000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3696000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -4890000, "currency": "USD"} | 2017-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/7b862957-132c-4476-88e9-4e047123a03b