Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
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 |
516 072
USD
|
536 864
USD
|
| Trade and other non-current receivables [abstract] | ||
| Trade and other non-current receivables |
70,000
USD
|
70,000
USD
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current derivative financial assets |
7 762
USD
|
4 048
USD
|
| Trade and other current receivables [abstract] | ||
| Current receivables due from related parties |
202,000
USD
|
2 018
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
18 898
USD
|
12 279
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
64 918
USD
|
53 937
USD
|
| Miscellaneous current assets [abstract] | ||
| Current derivative financial assets |
4 923
USD
|
678,000
USD
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received |
156 534
USD
|
249 993
USD
|
| Non-current portion of non-current bonds issued |
69 975
USD
|
78 205
USD
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Current loans received and current portion of non-current loans received |
92 769
USD
|
23 936
USD
|
| Other current borrowings and current portion of other non-current borrowings |
233,000
USD
|
2 409
USD
|
| Trade and other current payables [abstract] | ||
| Current payables to related parties |
693,000
USD
|
895,000
USD
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current derivative financial liabilities |
2 466
USD
|
2 017
USD
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
249,000
USD
|
-
USD
|
| Issued capital [abstract] | ||
| Issued capital |
6 235
USD
|
6 235
USD
|
| Retained earnings [abstract] | ||
| Retained earnings |
121 087
USD
|
102 605
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
642 906
USD
|
629 931
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
119 002
USD
|
87 396
USD
|
| Current liabilities |
116 387
USD
|
44 291
USD
|
| Assets less current liabilities [abstract] |