Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reserve of exchange differences on translation | — |
182,000
USD
|
— | — | — | — |
89,000
USD
|
— | — | — | — | — | — | — | — | — |
| 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 | — |
346,771,000
USD
|
— | — | — | — |
316,454,000
USD
|
— | — | — | — | — | — | — | — | — |
| Current assets | — |
347,201,000
USD
|
— | — | — | — |
386,192,000
USD
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
184,371,000
USD
|
— | — | — | — |
58,172,000
USD
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — |
51,370,000
USD
|
— | — | — | — |
96,885,000
USD
|
— | — | — | — | — | — | — | — | — |
| Revenue |
3,330,000
USD
|
— | — | — | — | — | — | — |
15,618,000
USD
|
— | — | — | — | — |
17,388,000
USD
|
— |
| Profit (loss) |
66,628,000
USD
|
— |
931,000
USD
|
65,697,000
USD
|
65,697,000
USD
|
— | — |
50,354,000
USD
|
37,065,000
USD
|
50,354,000
USD
|
13,290,000
USD
|
— |
2,151,000
USD
|
60,558,000
USD
|
62,709,000
USD
|
60,558,000
USD
|
| Other comprehensive income |
92,000
USD
|
— | — | — |
92,000
USD
|
92,000
USD
|
— |
379,000
USD
|
379,000
USD
|
— | — |
379,000
USD
|
— | — |
—
USD
|
— |
| Comprehensive income |
66,535,000
USD
|
— |
931,000
USD
|
65,697,000
USD
|
65,604,000
USD
|
92,000
USD
|
— |
50,733,000
USD
|
37,444,000
USD
|
50,354,000
USD
|
13,290,000
USD
|
379,000
USD
|
2,151,000
USD
|
60,558,000
USD
|
62,709,000
USD
|
60,558,000
USD
|