Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Vehicles [abstract] | |||
| Ships |
731 596
USD
|
747 042
USD
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments accounted for using equity method |
9 934
USD
|
29 483
USD
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
2 956
USD
|
963,000
USD
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current restricted cash and cash equivalents |
0
USD
|
113,000
USD
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
4 028
USD
|
14 885
USD
|
— |
| Other current receivables |
46 634
USD
|
42 659
USD
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
12 890
USD
|
30 559
USD
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
128 276
USD
|
139 871
USD
|
105 204
USD
|
| Miscellaneous current assets [abstract] | |||
| Current restricted cash and cash equivalents |
171,000
USD
|
2 638
USD
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
536 668
USD
|
555 202
USD
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
26 735
USD
|
50 053
USD
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
7 845
USD
|
6 909
USD
|
— |
| Current payables on social security and taxes other than income tax |
266,000
USD
|
5 517
USD
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current net defined benefit liability |
954,000
USD
|
865,000
USD
|
— |
| Other non-current liabilities |
0
USD
|
757,000
USD
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
47 231
USD
|
81 706
USD
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
128 935
USD
|
98 864
USD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
932 864
USD
|
1 000 293
USD
|
— |
| Liabilities |
627 303
USD
|
702 958
USD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
187 495
USD
|
212 090
USD
|
— |
| Current liabilities |
83 144
USD
|
146 027
USD
|
— |
| Assets less current liabilities [abstract] |