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 |
332 521
USD
|
427 249
USD
|
— |
| Other property, plant and equipment |
318,000
USD
|
210,000
USD
|
— |
| Property, plant and equipment |
332 839
USD
|
427 459
USD
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
5 513
USD
|
5 416
USD
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
29 639
USD
|
95 146
USD
|
52 455
USD
|
| Miscellaneous current assets [abstract] | |||
| Other current assets |
3 878
USD
|
1 539
USD
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
180 514
USD
|
237 954
USD
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
13 500
USD
|
16 605
USD
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
195,000
USD
|
2 124
USD
|
— |
| Current payables on social security and taxes other than income tax |
68,000
USD
|
68,000
USD
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
1 070
USD
|
1 195
USD
|
— |
| Issued capital [abstract] | |||
| Issued capital |
82 625
USD
|
82 625
USD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
371 869
USD
|
529 560
USD
|
— |
| Liabilities |
195 346
USD
|
257 946
USD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
39 030
USD
|
102 101
USD
|
— |
| Current liabilities |
14 833
USD
|
19 992
USD
|
— |
| Assets less current liabilities [abstract] |