Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2024-12-31 |
As at 2023-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Vehicles [abstract] | ||
| Ships |
493 341
USD
|
497 072
USD
|
| Trade and other non-current receivables [abstract] | ||
| Trade and other non-current receivables |
157,000
USD
|
107,000
USD
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current derivative financial assets |
4 382
USD
|
6 325
USD
|
| Trade and other current receivables [abstract] | ||
| Current receivables due from related parties |
706,000
USD
|
110,000
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
12 665
USD
|
12 123
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
56 139
USD
|
68 071
USD
|
| Miscellaneous current assets [abstract] | ||
| Current derivative financial assets |
2 142
USD
|
1 699
USD
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received |
128 559
USD
|
154 835
USD
|
| Non-current portion of non-current bonds issued |
70 625
USD
|
66 897
USD
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Current loans received and current portion of non-current loans received |
25 199
USD
|
25 199
USD
|
| Trade and other current payables [abstract] | ||
| Current payables to related parties |
556,000
USD
|
1 179
USD
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current derivative financial liabilities |
4 529
USD
|
657,000
USD
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
555,000
USD
|
328,000
USD
|
| Issued capital [abstract] | ||
| Issued capital |
6 977
USD
|
6 977
USD
|
| Retained earnings [abstract] | ||
| Retained earnings |
143 984
USD
|
141 147
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
612 216
USD
|
628 041
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
95 166
USD
|
106 947
USD
|
| Current liabilities |
48 638
USD
|
43 954
USD
|
| Assets less current liabilities [abstract] |