XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.24.1

Accounts Receivable, net | 12 Months Ended
--- | ---
Dec. 31, 2023
Accounts Receivable, net |
Accounts Receivable, net | Note 11. Accounts Receivable, net (including related parties) ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |  | December 31,
​ |  | 2022 |  | 2023
​ | ​ | (in thousands)
Accounts receivable | ​ | $ | 261,112 | ​ | 235,815
Accounts receivable from related parties | ​ | ​ | 36 | ​ | 14
Less: Loss allowance | ​ |  | — | ​ | —
​ | ​ | $ | 261,148 | ​ | 235,829
​ As of December 31, 2022 and 2023, the Company measures the loss allowance for accounts receivable using the simplified approach under IFRS 9 with the lifetime expected credit losses. To measure the expected credit losses, accounts receivable have been grouped based on the days past due, as well as incorporated forward looking information, including relevant industry information. Analysis of expected credit losses which was measured based on the aforementioned method, was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | Loss
​ | ​ | Carrying | ​ | ​ | ​ | allowance
​ | ​ | amount of | ​ | Weighted | ​ | for lifetime
​ | ​ | accounts | ​ | average loss | ​ | expected
​ |  | receivable |  | rate |  | credit
​ | ​ | (in thousands) | ​ | ​ | ​ | (in thousands)
Not past due | ​ | $ | 258,974 | ​ | 0 | % | $ | —
Past due within 30 days | ​ |  | 1,884 | ​ | 0 | % | ​ | —
Past due 31‑60 days | ​ |  | 121 | ​ | 0-32.15 | % | ​ | —
Past due 61‑90 days | ​ |  | 75 | ​ | 0-47.02 | % | ​ | —
Past due 91‑120 days | ​ |  | 94 | ​ | 0-77.69 | % | ​ | —
Past due over 121 days | ​ |  | — | ​ | 100.00 | % | ​ | —
​ | ​ | $ | 261,148 | ​ | ​ |  | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | December 31, 2023
​ | ​ | ​ | ​ | ​ | ​ | Loss
​ | ​ | Carrying | ​ | ​ | ​ | allowance
​ | ​ | amount of | ​ | Weighted | ​ | for lifetime
​ | ​ | accounts | ​ | average loss | ​ | expected
​ |  | receivable |  | rate |  | credit
​ | ​ | (in thousands) | ​ | ​ | ​ | (in thousands)
Not past due | ​ | $ | 231,676 | ​ | 0 | % | $ | —
Past due within 30 days | ​ |  | 3,591 | ​ | 0 | % | ​ | —
Past due 31‑60 days | ​ |  | 462 | ​ | 0 | % | ​ | —
Past due 61‑90 days | ​ |  | 9 | ​ | 0 | % | ​ | —
Past due 91‑120 days | ​ |  | — | ​ | 0 | % | ​ | —
Past due over 121 days | ​ |  | 91 | ​ | 0%-100.00 | % | ​ | —
​ | ​ | $ | 235,829 | ​ | ​ |  | $ | —
​ There were no changes in loss allowance as of December 31, 2022 and 2023. ​ The activity in the loss allowance is as follows: Loss Allowance
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | ​ | ​ | Amounts | ​ | ​
​ | ​ | Beginning | ​ | Charges to | ​ | utilized / | ​ | Balance at
Period |  | of year |  | earnings |  | write-offs |  | end of year
​ |  | (in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year 2021 | ​ | $ | 190 |  | (190) |  | — |  | —
Year 2022 | ​ | $ | — |  | — |  | — |  | —
Year 2023 | ​ | $ | — | ​ | — | ​ | — | ​ | —
​

X
- Definition The disclosure of trade and other receivables. [Refer: Trade and other receivables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfTradeAndOtherReceivablesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_TradeAndOtherReceivablesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration