Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] |
Foreign currency risk management
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign exchange gain (loss) [abstract] | ||||||||||||||||
| Foreign exchange gain (loss) |
6,373,000
USD
|
— | — | — | — | — | — | — | — | — |
252,000
USD
|
— | — | — | — | — |
| Reserve of exchange differences on translation | — | — | — | — |
75,455,000
USD
|
— | — | — | — | — | — |
60,507,000
USD
|
— | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||||
| Non-current assets | — | — | — | — |
102,280,000
USD
|
— | — | — | — | — | — |
104,060,000
USD
|
— | — | — | — |
| Current assets | — | — | — | — |
54,335,000
USD
|
— | — | — | — | — | — |
41,431,000
USD
|
— | — | — | — |
| Non-current liabilities | — | — | — | — |
37,353,000
USD
|
— | — | — | — | — | — |
46,695,000
USD
|
— | — | — | — |
| Current liabilities | — | — | — | — |
37,105,000
USD
|
— | — | — | — | — | — |
28,114,000
USD
|
— | — | — | — |
| Revenue |
96,522,000
USD
|
— | — | — | — | — | — | — | — | — |
64,434,000
USD
|
— | — | — | — | — |
| Profit (loss) |
26,423,000
USD
|
— | — | — | — | — | — | — | — | — |
11,339,000
USD
|
— | — | — | — | — |
| Other comprehensive income |
14,948,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
14,948,000
USD
|
-
USD
|
14,948,000
USD
|
-
USD
|
2,865,000
USD
|
2,865,000
USD
|
— |
-
USD
|
-
USD
|
-
USD
|
2,865,000
USD
|