Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Vehicles [abstract] | ||
| Ships |
536 864
USD
|
404 258
USD
|
| Trade and other non-current receivables [abstract] | ||
| Trade and other non-current receivables |
70,000
USD
|
70,000
USD
|
| Trade and other current receivables [abstract] | ||
| Current receivables due from related parties |
2 018
USD
|
742,000
USD
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets |
4 048
USD
|
3 427
USD
|
| Categories of current financial assets [abstract] | ||
| Current financial assets |
678,000
USD
|
87,000
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
12 279
USD
|
6 159
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
53 937
USD
|
65 685
USD
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current bonds issued |
78 205
USD
|
80 649
USD
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Other current borrowings and current portion of other non-current borrowings |
2 409
USD
|
-
USD
|
| Trade and other current payables [abstract] | ||
| Current payables to related parties |
895,000
USD
|
1 339
USD
|
| Categories of non-current financial liabilities [abstract] | ||
| Non-current financial liabilities |
2 017
USD
|
5 409
USD
|
| Categories of current financial liabilities [abstract] | ||
| Current financial liabilities |
-
USD
|
757,000
USD
|
| Issued capital [abstract] | ||
| Issued capital |
6 235
USD
|
5 725
USD
|
| Retained earnings [abstract] | ||
| Retained earnings |
102 605
USD
|
87 162
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
629 931
USD
|
549 043
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
87 396
USD
|
91 174
USD
|
| Current liabilities |
44 291
USD
|
38 401
USD
|
| Assets less current liabilities [abstract] |