Disclosure Of Interests In Other Entities [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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — |
Investments
|
— | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — |
The following table provides an overview of the consolidated subsidiaries at
|
— | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||
| Current assets |
277,500,000
USD
|
— | — | — | — | — |
249,444,000
USD
|
— | — | — | — | — | — |
| Non-current assets |
148,297,000
USD
|
— | — | — | — | — |
147,871,000
USD
|
— | — | — | — | — | — |
| Current liabilities |
59,698,000
USD
|
— | — | — | — | — |
46,771,000
USD
|
— | — | — | — | — | — |
| Non-current liabilities |
161,461,000
USD
|
— | — | — | — | — |
157,628,000
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
|
— |
| 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
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||
| Disclosure of associates [line items] | |||||||||||||
| 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
|
— |
| Investments accounted for using equity method |
2,501,000
USD
|
— | — | — | — | — |
7,201,000
USD
|
— | — | — | — | — | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||
| Cash and cash equivalents |
207,342,000
USD
|
— | — | — | — | — |
191,924,000
USD
|
— | — | — | — | — |
205,159,000
USD
|
| Other non-current financial liabilities |
—
USD
|
— | — | — | — | — |
165,000
USD
|
— | — | — | — | — | — |
| Tax expense (income) | — | — | — |
1,313,000
USD
|
— | — | — | — | — | — |
7,082,000
USD
|
— | — |