Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
72,638,000
USD
|
70,593,000
USD
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
14,880,000
USD
|
13,661,000
USD
|
— |
Trade and other non-current receivables [abstract] | |||
Trade and other non-current receivables |
14,669,000
USD
|
18,354,000
USD
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current restricted cash and cash equivalents |
93,000
USD
|
33,000
USD
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
20,430,000
USD
|
18,465,000
USD
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
23,503,000
USD
|
17,464,000
USD
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
10,402,000
USD
|
5,502,000
USD
|
116,000
USD
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
30,945,000
USD
|
40,359,000
USD
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
29,201,000
USD
|
18,132,000
USD
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other non-current payables [abstract] | |||
Non-current payables on social security and taxes other than income tax | — | — | — |
Non-current value added tax payables |
-
USD
|
114,000
USD
|
— |
Trade and other non-current payables |
-
USD
|
133,000
USD
|
— |
Trade and other current payables [abstract] | |||
Trade and other current payables |
7,468,000
USD
|
9,658,000
USD
|
— |
Issued capital [abstract] | |||
Issued capital |
4,267,000
USD
|
4,267,000
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
788,000
USD
|
25,635,000
USD
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of exchange differences on translation |
75,455,000
USD
|
60,507,000
USD
|
— |
Miscellaneous equity [abstract] | |||
Merger reserve |
282,000
USD
|
282,000
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
156,615,000
USD
|
145,491,000
USD
|
— |
Liabilities |
74,458,000
USD
|
74,809,000
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
54,335,000
USD
|
41,431,000
USD
|
— |
Current liabilities |
37,105,000
USD
|
28,114,000
USD
|
— |
Assets less current liabilities [abstract] |