Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
54,000,000
USD
|
— |
44,900,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
18,400,000
USD
|
— |
13,500,000
USD
|
— | — |
| Purchase of intangible assets, classified as investing activities |
5,400,000
USD
|
— |
9,700,000
USD
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
–
USD
|
— |
–
USD
|
— | — |
| Dividends received, classified as investing activities |
–
USD
|
— |
–
USD
|
— | — |
| Cash flows from (used in) investing activities |
17,900,000
USD
|
— |
6,600,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
900,000
USD
|
— |
–
USD
|
— | — |
| Proceeds from borrowings, classified as financing activities |
2,200,000
USD
|
— |
9,200,000
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
41,400,000
USD
|
— |
44,200,000
USD
|
— | — |
| Payments of lease liabilities, classified as financing activities |
300,000
USD
|
— |
300,000
USD
|
— | — |
| Dividends paid, classified as financing activities |
5,900,000
USD
|
— |
5,600,000
USD
|
— | — |
| Interest paid, classified as financing activities |
2,400,000
USD
|
— |
6,400,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
51,600,000
USD
|
— |
50,100,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
15,500,000
USD
|
— |
11,800,000
USD
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
600,000
USD
|
— |
900,000
USD
|
— | — |
| Cash and cash equivalents | — |
16,500,000
USD
|
— |
32,600,000
USD
|
45,300,000
USD
|