Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
6,939,000
USD
|
— |
6,939,000
USD
|
16,935,000
USD
|
— |
16,935,000
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for increase (decrease) in trade accounts payable |
4,705,000
USD
|
— | — |
4,046,000
USD
|
— | — | — |
| Adjustments for provisions |
438,000
USD
|
— | — |
385,000
USD
|
— | — | — |
| Adjustments for share-based payments |
768,000
USD
|
— | — |
13,000
USD
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
82,000
USD
|
— | — |
-
USD
|
— | — | — |
| Cash flows from (used in) operating activities |
3,557,000
USD
|
— | — |
4,230,000
USD
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
122,000
USD
|
— | — |
-
USD
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,627,000
USD
|
— | — |
-
USD
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
18,603,000
USD
|
— | — |
21,064,000
USD
|
— | — | — |
| Interest received, classified as investing activities |
51,000
USD
|
— | — |
53,000
USD
|
— | — | — |
| Cash flows from (used in) investing activities |
20,383,000
USD
|
— | — |
22,828,000
USD
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares |
6,783,000
USD
|
— | — |
36,174,000
USD
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
5,845,000
USD
|
— | — |
2,155,000
USD
|
— | — | — |
| Cash flows from (used in) financing activities |
11,801,000
USD
|
— | — |
30,263,000
USD
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,025,000
USD
|
— | — |
3,205,000
USD
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents |
512,000
USD
|
— | — |
28,000
USD
|
— | — | — |
| Cash and cash equivalents | — |
827,000
USD
|
— | — |
5,340,000
USD
|
— |
2,163,000
USD
|