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 |
78 010
USD
|
72 265
USD
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
234,000
USD
|
337,000
USD
|
— |
Trade and other non-current receivables [abstract] | |||
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] | |||
Non-current prepayments |
2 864
USD
|
342,000
USD
|
— |
Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | |||
Trade and other current receivables [abstract] | |||
Current trade receivables |
1 935
USD
|
4 051
USD
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
77 191
USD
|
89 508
USD
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
44 630
USD
|
16 198
USD
|
24 864
USD
|
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
Non-current assets or disposal groups classified as held for sale |
797,000
USD
|
-
USD
|
— |
Miscellaneous current assets [abstract] | |||
Current prepayments and other current assets |
5 990
USD
|
11 023
USD
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
11 654
USD
|
902,000
USD
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
5 890
USD
|
25 398
USD
|
— |
Current portion of non-current borrowings |
5 747
USD
|
19 427
USD
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
1 590
USD
|
2 312
USD
|
— |
Miscellaneous current liabilities [abstract] | |||
Current accrued expenses and other current liabilities |
9 193
USD
|
7 918
USD
|
— |
Issued capital [abstract] | |||
Issued capital |
62,000
USD
|
62,000
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
296 956
USD
|
237 660
USD
|
— |
Accumulated other comprehensive income [abstract] | |||
Revaluation surplus |
44 327
USD
|
48 554
USD
|
— |
Reserve of exchange differences on translation |
196 331
USD
|
181 231
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
322 317
USD
|
312 204
USD
|
— |
Liabilities |
140 918
USD
|
170 510
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
141 401
USD
|
132 285
USD
|
— |
Current liabilities |
35 844
USD
|
67 986
USD
|
— |
Assets less current liabilities [abstract] |