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 |
14,663,000
USD
|
17,072,000
USD
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
4,589,000
USD
|
8,602,000
USD
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
16,823,000
USD
|
11,298,000
USD
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
1,177,000
USD
|
1,164,000
USD
|
2,410,000
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 |
1,677,000
USD
|
1,737,000
USD
|
— |
Miscellaneous current assets [abstract] | |||
Current restricted cash and cash equivalents |
3,806,000
USD
|
4,265,000
USD
|
— |
Classes of other provisions [abstract] | |||
Other provisions [abstract] | |||
Other non-current provisions |
9,042,000
USD
|
12,907,000
USD
|
— |
Other current provisions |
1,145,000
USD
|
1,139,000
USD
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
26,827,000
USD
|
24,860,000
USD
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
11,520,000
USD
|
3,551,000
USD
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other non-current payables [abstract] | |||
Trade and other non-current payables |
2,585,000
USD
|
3,235,000
USD
|
— |
Trade and other current payables [abstract] | |||
Trade and other current payables |
26,970,000
USD
|
17,386,000
USD
|
— |
Retained earnings [abstract] | |||
Retained earnings |
203,082,000
USD
|
185,910,000
USD
|
— |
Miscellaneous equity [abstract] | |||
Additional paid-in capital |
4,744,000
USD
|
4,744,000
USD
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
47,713,000
USD
|
48,522,000
USD
|
— |
Liabilities |
79,943,000
USD
|
63,580,000
USD
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
24,856,000
USD
|
19,243,000
USD
|
— |
Current liabilities |
40,746,000
USD
|
22,076,000
USD
|
— |
Assets less current liabilities [abstract] |