Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Vehicles [abstract] | ||
| Ships |
497,072,000
USD
|
516,072,000
USD
|
| Trade and other non-current receivables [abstract] | ||
| Trade and other non-current receivables |
107,000
USD
|
70,000
USD
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current derivative financial assets |
6,325,000
USD
|
7,762,000
USD
|
| Trade and other current receivables [abstract] | ||
| Current receivables due from related parties |
110,000
USD
|
202,000
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
12,123,000
USD
|
18,898,000
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
68,071,000
USD
|
64,918,000
USD
|
| Miscellaneous current assets [abstract] | ||
| Current derivative financial assets |
1,699,000
USD
|
4,923,000
USD
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received |
154,835,000
USD
|
156,534,000
USD
|
| Non-current portion of non-current bonds issued |
66,897,000
USD
|
69,975,000
USD
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Current loans received and current portion of non-current loans received |
25,199,000
USD
|
92,769,000
USD
|
| Other current borrowings and current portion of other non-current borrowings |
-
USD
|
233,000
USD
|
| Trade and other current payables [abstract] | ||
| Current payables to related parties |
1,179,000
USD
|
693,000
USD
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current derivative financial liabilities |
657,000
USD
|
2,466,000
USD
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
328,000
USD
|
249,000
USD
|
| Issued capital [abstract] | ||
| Issued capital |
6,977,000
USD
|
6,235,000
USD
|
| Retained earnings [abstract] | ||
| Retained earnings |
141,147,000
USD
|
121,087,000
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
628,041,000
USD
|
642,906,000
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
106,947,000
USD
|
119,002,000
USD
|
| Current liabilities |
43,954,000
USD
|
116,387,000
USD
|
| Assets less current liabilities [abstract] |