Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
7,932,000
USD
|
4,847,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
90,031,000
USD
|
153,108,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
8,520,000
USD
|
896,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
6,939,000
USD
|
4,028,000
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
2,581,000
USD
|
1,157,000
USD
|
| Adjustments for depreciation expense |
16,400,000
USD
|
16,724,000
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
49,000
USD
|
91,000
USD
|
| Income taxes paid, classified as operating activities |
43,108,000
USD
|
27,495,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
9,948,000
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
15,845,000
USD
|
1,975,000
USD
|
| Dividends paid to non-controlling interests, classified as financing activities |
12,505,000
USD
|
2,174,000
USD
|