XML 105 R89.htm IDEA: XBRL DOCUMENT v3.24.1
Other Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement [line items]      
Opening Balance $ 1,094    
Amortization for the year 394 $ 1,378 $ 1,738
Ending Balance 816 1,094  
Technology      
Statement [line items]      
Opening Balance 0    
Ending Balance 0 0  
Software      
Statement [line items]      
Opening Balance 438    
Ending Balance 281 438  
Others.      
Statement [line items]      
Opening Balance 656    
Ending Balance 535 656  
Accumulated depreciation and amortisation      
Statement [line items]      
Opening Balance (12,936) (15,641)  
Amortization for the year 394 1,378  
Disposals   (8)  
Disposal of subsidiary   (4,028)  
Effect of exchange rate changes (3) (47)  
Ending Balance (13,327) (12,936) (15,641)
Accumulated depreciation and amortisation | Technology      
Statement [line items]      
Opening Balance (6,889) (9,891)  
Amortization for the year 0 887  
Disposals   0  
Disposal of subsidiary   (3,889)  
Effect of exchange rate changes 0 0  
Ending Balance (6,889) (6,889) (9,891)
Accumulated depreciation and amortisation | Software      
Statement [line items]      
Opening Balance (5,531) (5,233)  
Amortization for the year 273 323  
Disposals   (8)  
Disposal of subsidiary   0  
Effect of exchange rate changes (3) (17)  
Ending Balance (5,801) (5,531) (5,233)
Accumulated depreciation and amortisation | Others.      
Statement [line items]      
Opening Balance (516) (517)  
Amortization for the year 121 168  
Disposals   0  
Disposal of subsidiary   (139)  
Effect of exchange rate changes 0 (30)  
Ending Balance (637) (516) (517)
Gross carrying amount      
Statement [line items]      
Opening Balance 14,030 22,258  
Additions 115 331  
Consolidation through obtaining control of subsidiary 1    
Disposals   (8)  
Disposal of subsidiary   (8,464)  
Effect of exchange rate changes (3) (87)  
Ending Balance 14,143 14,030 22,258
Gross carrying amount | Technology      
Statement [line items]      
Opening Balance 6,889 13,171  
Additions 0 0  
Consolidation through obtaining control of subsidiary 0    
Disposals   0  
Disposal of subsidiary   (6,282)  
Effect of exchange rate changes 0 0  
Ending Balance 6,889 6,889 13,171
Gross carrying amount | Software      
Statement [line items]      
Opening Balance 5,969 5,664  
Additions 115 331  
Consolidation through obtaining control of subsidiary 1    
Disposals   (8)  
Disposal of subsidiary   0  
Effect of exchange rate changes (3) (18)  
Ending Balance 6,082 5,969 5,664
Gross carrying amount | Others.      
Statement [line items]      
Opening Balance 1,172 3,423  
Additions 0 0  
Consolidation through obtaining control of subsidiary 0    
Disposals   0  
Disposal of subsidiary   (2,182)  
Effect of exchange rate changes 0 (69)  
Ending Balance $ 1,172 $ 1,172 $ 3,423