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 |
7,071,000
USD
|
59,728,000
USD
|
— |
Trade and other current receivables [abstract] | |||
Current prepayments and current accrued income other than current contract assets [abstract] | |||
Current prepayments [abstract] | |||
Current prepayments |
628,000
USD
|
1,355,000
USD
|
— |
Trade and other current receivables |
2,451,000
USD
|
2,480,000
USD
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Categories of non-current financial assets [abstract] | |||
Non-current financial assets at fair value through profit or loss [abstract] | |||
Non-current financial assets at fair value through profit or loss |
300,000
USD
|
400,000
USD
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
8,626,000
USD
|
7,443,000
USD
|
20,092,000
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 |
-
USD
|
3,261,000
USD
|
— |
Borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
857,000
USD
|
14,320,000
USD
|
— |
Current borrowings and current portion of non-current borrowings |
857,000
USD
|
14,320,000
USD
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current bonds issued |
39,304,000
USD
|
38,170,000
USD
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Trade and other current payables |
8,184,000
USD
|
11,063,000
USD
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Non-current debt instruments issued |
39,304,000
USD
|
38,170,000
USD
|
— |
Issued capital [abstract] | |||
Issued capital |
938,000
USD
|
712,000
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
247,076,000
USD
|
191,974,000
USD
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of exchange differences on translation |
30,766,000
USD
|
30,525,000
USD
|
— |
Miscellaneous equity [abstract] | |||
Reserve of share-based payments |
15,162,000
USD
|
12,166,000
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
19,258,000
USD
|
75,940,000
USD
|
— |
Liabilities |
48,743,000
USD
|
75,782,000
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
11,711,000
USD
|
14,924,000
USD
|
— |
Current liabilities |
9,439,000
USD
|
27,585,000
USD
|
— |
Assets less current liabilities [abstract] | |||
Net debt |
31,535,000
USD
|
55,074,000
USD
|
— |