Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — |
|
— | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — |
|
— | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||
| Current assets | — | — |
316,342,000
USD
|
— | — | — |
277,500,000
USD
|
— | — | — | — | — | — |
| Non-current assets | — | — |
146,512,000
USD
|
— | — | — |
148,297,000
USD
|
— | — | — | — | — | — |
| Current liabilities | — | — |
77,968,000
USD
|
— | — | — |
59,698,000
USD
|
— | — | — | — | — | — |
| Non-current liabilities | — | — |
166,105,000
USD
|
— | — | — |
161,461,000
USD
|
— | — | — | — | — | — |
| Revenue | — |
245,316,000
USD
|
— | — | — | — | — | — | — |
205,622,000
USD
|
— | — | — |
| Profit (loss) |
—
USD
|
10,548,000
USD
|
— |
10,548,000
USD
|
—
USD
|
—
USD
|
— |
—
USD
|
—
USD
|
13,674,000
USD
|
—
USD
|
13,674,000
USD
|
— |
| Comprehensive income |
—
USD
|
3,445,000
USD
|
— |
10,548,000
USD
|
—
USD
|
7,103,000
USD
|
— |
—
USD
|
11,054,000
USD
|
2,620,000
USD
|
—
USD
|
13,674,000
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
|
7,103,000
USD
|
— |
—
USD
|
—
USD
|
7,103,000
USD
|
— |
—
USD
|
11,054,000
USD
|
11,054,000
USD
|
—
USD
|
—
USD
|
— |
| Investments accounted for using equity method | — | — |
2,285,000
USD
|
— | — | — |
2,501,000
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 | — | — |
61,741,000
USD
|
— | — | — |
207,342,000
USD
|
— | — | — | — | — |
191,924,000
USD
|
| Tax expense (income) | — |
1,464,000
USD
|
— | — | — | — | — | — | — |
1,313,000
USD
|
— | — | — |