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] | |||
| Property, plant and equipment |
33 885
USD
|
28 284
USD
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Computer software |
15 764
USD
|
19 905
USD
|
— |
| Intangible assets under development |
31 542
USD
|
34 563
USD
|
— |
| Goodwill |
2 386
USD
|
2 393
USD
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries reported in separate financial statements |
0
USD
|
0
USD
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
141 748
USD
|
88 034
USD
|
— |
| Other current receivables |
11 951
USD
|
9 372
USD
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
54 943
USD
|
61 955
USD
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
279 331
USD
|
242 547
USD
|
90 645
USD
|
| Miscellaneous assets [abstract] | |||
| Restricted cash and cash equivalents |
2 285
USD
|
4 202
USD
|
— |
| Trade and other current payables [abstract] | |||
| Current trade payables |
28 392
USD
|
22 812
USD
|
— |
| Categories of current financial liabilities [abstract] | |||
| Current financial liabilities |
520,000
USD
|
302,000
USD
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
64 215
USD
|
49 472
USD
|
— |
| Issued capital [abstract] | |||
| Issued capital |
317,000
USD
|
317,000
USD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
596 817
USD
|
515 814
USD
|
— |
| Liabilities |
138 608
USD
|
113 323
USD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
487 973
USD
|
401 909
USD
|
— |
| Current liabilities |
123 747
USD
|
91 872
USD
|
— |
| Assets less current liabilities [abstract] |