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 |
1,003,460,000
USD
|
691,291,000
USD
|
| Construction in progress |
44,344,000
USD
|
78,980,000
USD
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
5,245,000
USD
|
2,934,000
USD
|
| Trade and other current receivables [abstract] | ||
| Trade and other current receivables |
37,735,000
USD
|
23,667,000
USD
|
| Categories of current financial assets [abstract] | ||
| Current financial assets at fair value through profit or loss [abstract] | ||
| Current financial assets at fair value through profit or loss |
1,060,000
USD
|
1,951,000
USD
|
| Classes of current inventories [abstract] | ||
| Current inventories |
7,206,000
USD
|
8,088,000
USD
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
125,696,000
USD
|
117,579,000
USD
|
| Miscellaneous current assets [abstract] | ||
| Current restricted cash and cash equivalents |
6,364,000
USD
|
5,005,000
USD
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
299,237,000
USD
|
92,951,000
USD
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
44,037,000
USD
|
33,564,000
USD
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other current payables [abstract] | ||
| Current payables to related parties |
72,000
USD
|
1,062,000
USD
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities |
29,706,000
USD
|
35,230,000
USD
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
101,000
USD
|
— |
| Other current liabilities |
27,726,000
USD
|
17,022,000
USD
|
| Issued capital [abstract] | ||
| Issued capital |
48,589,000
USD
|
48,589,000
USD
|
| Retained earnings [abstract] | ||
| Retained earnings |
762,602,000
USD
|
700,021,000
USD
|
| Miscellaneous equity [abstract] | ||
| Additional paid-in capital |
286,000
USD
|
-
USD
|
| Net assets (liabilities) [abstract] | ||
| Assets |
1,231,374,000
USD
|
954,744,000
USD
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
178,061,000
USD
|
181,455,000
USD
|
| Current liabilities |
114,438,000
USD
|
107,564,000
USD
|
| Assets less current liabilities [abstract] |