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] | ||
| Bearer plants |
307 371
USD
|
315 826
USD
|
| Other property, plant and equipment |
359 896
USD
|
354 811
USD
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
348,000
USD
|
473,000
USD
|
| Goodwill |
104 782
USD
|
104 782
USD
|
| Investment property [abstract] | ||
| Investment property |
0
USD
|
0
USD
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
3 598
USD
|
4 630
USD
|
| Trade and other non-current receivables [abstract] | ||
| Other non-current receivables |
25 666
USD
|
16 101
USD
|
| Trade and other non-current receivables |
25 666
USD
|
16 101
USD
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
32 282
USD
|
27 731
USD
|
| Other current receivables |
49 878
USD
|
49 146
USD
|
| Trade and other current receivables |
82 161
USD
|
76 877
USD
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets |
92,000
USD
|
80,000
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
48 017
USD
|
29 648
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
19 939
USD
|
9 790
USD
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale |
13 520
USD
|
0
USD
|
| Miscellaneous current assets [abstract] | ||
| Current derivative financial assets |
0
USD
|
0
USD
|
| Current investments |
38,000
USD
|
0
USD
|
| Other current assets |
2 151
USD
|
2 043
USD
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current portion of non-current borrowings |
18 000
USD
|
18 000
USD
|
| Trade and other non-current payables [abstract] | ||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current contract liabilities [abstract] | ||
| Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time |
4 830
USD
|
0
USD
|
| Trade and other non-current payables |
0
USD
|
0
USD
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
23 605
USD
|
21 384
USD
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
11 934
USD
|
1 071
USD
|
| Other current payables |
11 519
USD
|
8 805
USD
|
| Trade and other current payables |
66 404
USD
|
35 947
USD
|
| Categories of non-current financial liabilities [abstract] | ||
| Non-current financial liabilities |
36 000
USD
|
54 000
USD
|
| Categories of current financial liabilities [abstract] | ||
| Current financial liabilities |
30 961
USD
|
104 671
USD
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
22 290
USD
|
24 810
USD
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
2 066
USD
|
793,000
USD
|
| Other current liabilities |
12 749
USD
|
4 220
USD
|
| Issued capital [abstract] | ||
| Issued capital |
44 734
USD
|
44 734
USD
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
10 666
USD
|
11 038
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
991 765
USD
|
946 641
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
176 462
USD
|
136 888
USD
|
| Current liabilities |
112 180
USD
|
145 631
USD
|
| Assets less current liabilities [abstract] |