Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as operating activities |
100,000
USD
|
— |
1,000,000
USD
|
— | — |
| Cash flows from (used in) operating activities |
23,100,000
USD
|
— |
11,500,000
USD
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
0
USD
|
— |
1,700,000
USD
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
16,700,000
USD
|
— |
37,700,000
USD
|
— | — |
| Interest received, classified as investing activities |
2,300,000
USD
|
— |
2,100,000
USD
|
— | — |
| Cash flows from (used in) investing activities |
14,400,000
USD
|
— |
33,900,000
USD
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
100,000
USD
|
— |
62,800,000
USD
|
— | — |
| Repayments of borrowings, classified as financing activities |
6,500,000
USD
|
— |
6,400,000
USD
|
— | — |
| Interest paid, classified as financing activities |
28,100,000
USD
|
— |
28,000,000
USD
|
— | — |
| Cash flows from (used in) financing activities |
36,500,000
USD
|
— |
28,400,000
USD
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
27,800,000
USD
|
— |
17,000,000
USD
|
— | — |
| Cash and cash equivalents | — |
46,800,000
USD
|
— |
74,600,000
USD
|
91,600,000
USD
|