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 |
4 246
USD
|
5 704
USD
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
10 458
USD
|
12 955
USD
|
— |
| Goodwill |
115 231
USD
|
115 231
USD
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Other non-current assets |
1 074
USD
|
1 337
USD
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
26 846
USD
|
28 738
USD
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
388,000
USD
|
390,000
USD
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
11 008
USD
|
22 626
USD
|
30 047
USD
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
-
USD
|
64,000
USD
|
— |
| Other current assets |
2 679
USD
|
4 821
USD
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
29 867
USD
|
14 437
USD
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
2 402
USD
|
26 120
USD
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
4 216
USD
|
4 644
USD
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities [abstract] | |||
| Current deferred income including current contract liabilities |
13 539
USD
|
13 380
USD
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
276,000
USD
|
13,000
USD
|
— |
| Other current liabilities |
7 990
USD
|
9 204
USD
|
— |
| Issued capital [abstract] | |||
| Issued capital |
41 518
USD
|
41 518
USD
|
— |
| Retained earnings [abstract] | |||
| Retained earnings, profit (loss) for reporting period |
10 331
USD
|
14 292
USD
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
171 931
USD
|
191 866
USD
|
— |
| Liabilities |
60 383
USD
|
70 099
USD
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
40 921
USD
|
56 639
USD
|
— |
| Current liabilities |
28 606
USD
|
53 544
USD
|
— |
| Assets less current liabilities [abstract] |