XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments - Future minimum contractual obligations (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Daxos Maritime Limited and Paralus Shipholding S.A. [member]  
IfrsStatementLineItems [Line Items]  
July 1, 2024 to June 30, 2025 $ 17,875
July 1, 2025 to June 30, 2026 (0)
July 1, 2026 to November 30, 2026 (0)
Total 17,875
Paralus Shipholding S.A. [member]  
IfrsStatementLineItems [Line Items]  
July 1, 2024 to June 30, 2025 21,330
July 1, 2025 to June 30, 2026 (0)
July 1, 2026 to November 30, 2026 (0)
Total 21,330
Olympia Shipholding S.A. [member]  
IfrsStatementLineItems [Line Items]  
July 1, 2024 to June 30, 2025 3,760
July 1, 2025 to June 30, 2026 7,520
July 1, 2026 to November 30, 2026 22,770
Total 34,050
Thalia Shipholding S.A. [member]  
IfrsStatementLineItems [Line Items]  
July 1, 2024 to June 30, 2025 3,760
July 1, 2025 to June 30, 2026 3,760
July 1, 2026 to November 30, 2026 26,530
Total 34,050
Total [member]  
IfrsStatementLineItems [Line Items]  
July 1, 2024 to June 30, 2025 46,725
July 1, 2025 to June 30, 2026 11,280
July 1, 2026 to November 30, 2026 49,300
Total $ 107,305