Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
9, 8 02
USD
|
6, 86 5
USD
|
5,4 67
USD
|
| Intangible assets and goodwill [abstract] | |||
| Intangible assets and goodwill |
2 0,4 42
USD
|
3 0, 773
USD
|
5, 2 6 4
USD
|
| Miscellaneous non-current assets [abstract] | |||
| Other non-current assets |
1 37
USD
|
333,000
USD
|
20 6
USD
|
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
6,4 87
USD
|
14, 6 5 6
USD
|
10,0 8 0
USD
|
| Classes of current inventories [abstract] | |||
| Current inventories |
13,16 8
USD
|
1 3 ,7 7 0
USD
|
13 ,540
USD
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
8,48 8
USD
|
14 ,5 6 0
USD
|
25,6 95
USD
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
1 ,44 5
USD
|
1,6 0 5
USD
|
1,4 0 0
USD
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
2, 893
USD
|
1,1 57
USD
|
17 3
USD
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current deferred income other than current contract liabilities |
1,285,000
USD
|
1 ,0 0 4
USD
|
–
USD
|
| Accruals classified as current |
4 ,97 8
USD
|
3, 3 86
USD
|
2,16 8
USD
|
| Trade and other current payables |
5, 322
USD
|
8 , 2 71
USD
|
5, 815
USD
|
| Miscellaneous non-current liabilities [abstract] | |||
| Other non-current liabilities |
4 ,7 1 4
USD
|
2,61 9
USD
|
3 ,425
USD
|
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
778,000
USD
|
6,0 6 9
USD
|
9 67
USD
|
| Retained earnings [abstract] | |||
| Retained earnings |
3 9, 4 6 6
USD
|
11,525,000
USD
|
1 0 , 3 4 8
USD
|
| Miscellaneous equity [abstract] | |||
| Capital reserve |
1 2 8 , 0 17
USD
|
1 2 7, 1 9 5
USD
|
1 2 5 , 9 6 8
USD
|
| Net assets (liabilities) [abstract] | |||
| Assets |
71, 1 4 3
USD
|
9 4, 14 4
USD
|
6 6 ,71 3
USD
|
| Liabilities |
30, 80 4
USD
|
34,609,000
USD
|
18,953,000
USD
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
32,4 05
USD
|
46, 8 62
USD
|
51, 9 24
USD
|
| Current liabilities |
16,83 4
USD
|
2 0, 8 4 3
USD
|
1 0,9 67
USD
|
| Assets less current liabilities [abstract] |