Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Vehicles [abstract] | |||
| Ships |
580 628
USD
|
371 637
USD
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
0
USD
|
1 770
USD
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments accounted for using equity method |
13 997
USD
|
2 123
USD
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
636,000
USD
|
5 189
USD
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current restricted cash and cash equivalents |
185,000
USD
|
205,000
USD
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
19 086
USD
|
11 574
USD
|
— |
| Other current receivables |
33 246
USD
|
18 857
USD
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
14 818
USD
|
7 517
USD
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
105 204
USD
|
33 985
USD
|
44 428
USD
|
| Miscellaneous current assets [abstract] | |||
| Current restricted cash and cash equivalents |
200,000
USD
|
188,000
USD
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
412 881
USD
|
247 315
USD
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
24 467
USD
|
34 162
USD
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
6 813
USD
|
12 511
USD
|
— |
| Current payables on social security and taxes other than income tax |
657,000
USD
|
600,000
USD
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current net defined benefit liability |
842,000
USD
|
760,000
USD
|
— |
| Other non-current liabilities |
915,000
USD
|
2 009
USD
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
69 520
USD
|
16 360
USD
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
82 739
USD
|
5 956
USD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
797 634
USD
|
464 479
USD
|
— |
| Liabilities |
524 715
USD
|
314 462
USD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
197 961
USD
|
75 677
USD
|
— |
| Current liabilities |
110 077
USD
|
64 378
USD
|
— |
| Assets less current liabilities [abstract] |