Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
30,500,000
USD
|
-
USD
|
— |
30,500,000
USD
|
30,500,000
USD
|
-
USD
|
— |
86,800,000
USD
|
86,800,000
USD
|
86,800,000
USD
|
-
USD
|
-
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories |
20,300,000
USD
|
— | — | — | — | — | — | — |
5,200,000
USD
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
12,300,000
USD
|
— | — | — | — | — | — | — |
10,200,000
USD
|
— | — | — | — |
| Interest paid, classified as operating activities |
16,500,000
USD
|
— | — | — | — | — | — | — |
22,000,000
USD
|
— | — | — | — |
| Interest received, classified as operating activities |
3,600,000
USD
|
— | — | — | — | — | — | — |
1,900,000
USD
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
200,000
USD
|
— | — | — | — | — | — | — |
300,000
USD
|
— | — | — | — |
| Cash flows from (used in) operating activities |
86,000,000
USD
|
— | — | — | — | — | — | — |
42,100,000
USD
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows from (used in) investing activities |
8,700,000
USD
|
— | — | — | — | — | — | — |
54,800,000
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares |
-
USD
|
— | — | — | — | — | — | — |
109,500,000
USD
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities |
280,000,000
USD
|
— | — | — | — | — | — | — |
-
USD
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities |
3,900,000
USD
|
— | — | — | — | — | — | — |
2,600,000
USD
|
— | — | — | — |
| Cash flows from (used in) financing activities |
165,000,000
USD
|
— | — | — | — | — | — | — |
98,800,000
USD
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
4,600,000
USD
|
— | — | — | — | — | — | — |
7,200,000
USD
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
65,700,000
USD
|
— | — | — | — | — | — | — |
5,200,000
USD
|
— | — | — | — |
| Cash and cash equivalents | — | — |
170,900,000
USD
|
— | — | — |
105,300,000
USD
|
— | — | — | — | — |
110,500,000
USD
|