Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — |
Currency risk
|
— | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||
| Non-current assets |
148,297,000
USD
|
— | — | — | — | — |
147,871,000
USD
|
— | — | — | — | — |
| Current assets |
277,500,000
USD
|
— | — | — | — | — |
249,444,000
USD
|
— | — | — | — | — |
| Non-current liabilities |
161,461,000
USD
|
— | — | — | — | — |
157,628,000
USD
|
— | — | — | — | — |
| Current liabilities |
59,698,000
USD
|
— | — | — | — | — |
46,771,000
USD
|
— | — | — | — | — |
| Revenue | — | — | — |
205,622,000
USD
|
— | — | — | — | — | — |
198,871,000
USD
|
— |
| Profit (loss) | — |
—
USD
|
—
USD
|
13,674,000
USD
|
—
USD
|
13,674,000
USD
|
— |
—
USD
|
—
USD
|
—
USD
|
15,996,000
USD
|
15,996,000
USD
|
| Other comprehensive income | — |
—
USD
|
11,054,000
USD
|
11,054,000
USD
|
—
USD
|
—
USD
|
— |
—
USD
|
17,085,000
USD
|
—
USD
|
17,085,000
USD
|
—
USD
|
| Comprehensive income | — |
—
USD
|
11,054,000
USD
|
2,620,000
USD
|
—
USD
|
13,674,000
USD
|
— |
—
USD
|
17,085,000
USD
|
—
USD
|
1,089,000
USD
|
15,996,000
USD
|