Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
72 265
USD
|
46 063
USD
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
337,000
USD
|
452,000
USD
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
4 051
USD
|
8 219
USD
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
89 508
USD
|
71 164
USD
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
16 198
USD
|
24 864
USD
|
28 830
USD
|
Miscellaneous current assets [abstract] | |||
Current prepayments and other current assets |
11 023
USD
|
9 285
USD
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
902,000
USD
|
4 619
USD
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
25 398
USD
|
28 867
USD
|
— |
Current portion of non-current borrowings |
19 427
USD
|
4 925
USD
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other payables [abstract] | |||
Trade payables |
2 312
USD
|
2 873
USD
|
— |
Other payables |
7 918
USD
|
7 710
USD
|
— |
Issued capital [abstract] | |||
Issued capital |
62,000
USD
|
62,000
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
237 660
USD
|
257 055
USD
|
— |
Accumulated other comprehensive income [abstract] | |||
Revaluation surplus |
48 554
USD
|
33 136
USD
|
— |
Reserve of exchange differences on translation |
181 231
USD
|
176 767
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
312 204
USD
|
326 499
USD
|
— |
Liabilities |
170 510
USD
|
176 184
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
132 285
USD
|
160 964
USD
|
— |
Current liabilities |
67 986
USD
|
59 700
USD
|
— |
Assets less current liabilities [abstract] |