Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
682,000
USD
|
68,960,000
USD
|
— |
68,278,000
USD
|
68,278,000
USD
|
58,801,000
USD
|
— |
412,000
USD
|
58,389,000
USD
|
58,389,000
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — |
5,928,000
USD
|
— | — | — |
2,268,000
USD
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
5,524,000
USD
|
— | — | — |
16,370,000
USD
|
— | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
1,828,000
USD
|
— | — | — |
2,214,000
USD
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
2,279,000
USD
|
— | — | — |
14,896,000
USD
|
— | — | — | — | — |
| Adjustments for provisions | — |
3,174,000
USD
|
— | — | — |
7,365,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
160,397,000
USD
|
— | — | — |
125,986,000
USD
|
— | — | — | — | — |
| Interest paid, classified as operating activities | — |
24,082,000
USD
|
— | — | — |
16,046,000
USD
|
— | — | — | — | — |
| Interest received, classified as operating activities | — |
3,238,000
USD
|
— | — | — |
4,733,000
USD
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
23,487,000
USD
|
— | — | — |
20,349,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
116,066,000
USD
|
— | — | — |
94,324,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
70,072,000
USD
|
— | — | — |
11,903,000
USD
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
4,529,000
USD
|
— | — | — |
2,966,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
104,770,000
USD
|
— | — | — |
57,147,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
9,648,000
USD
|
— | — | — |
0
USD
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
24,379,000
USD
|
— | — | — |
25,423,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
5,761,000
USD
|
— | — | — |
40,959,000
USD
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
17,056,000
USD
|
— | — | — |
3,782,000
USD
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
86,163,000
USD
|
— | — | — |
72,653,000
USD
|
— | — | — |
76,631,000
USD
|