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v3.25.2

Fair values measurement (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Disclosure of fair value measurement of assets [line items] |  |
Non-current portion of fair value of derivative financial instruments | $ 0 | $ 181
Current portion of fair value of derivative financial instruments | 334 | 442
Liabilities | 136,312 | 144,585
At fair value [member] | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Long-term borrowings | 62,811 | 68,137
Financial liabilities | 52,122 | 53,394
At fair value [member] | Level 2 of fair value hierarchy [member] | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Long-term borrowings | 62,811 | 68,137
Financial liabilities | 52,122 | 53,394
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Long-term borrowings | 61,425 | 66,540
Financial liabilities | 51,520 | 52,471
Liabilities | 112,945 | 119,011
Financial assets measured at fair value [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Non-current portion of fair value of derivative financial instruments | 0 | 181
Current portion of fair value of derivative financial instruments | 334 | 442
Financial assets, at fair value | 334 | 623
Financial assets measured at fair value [member] | At fair value [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Non-current portion of fair value of derivative financial instruments | 0 | 181
Current portion of fair value of derivative financial instruments | 334 | 442
Financial assets measured at fair value [member] | At fair value [member] | Level 1 of fair value hierarchy [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Non-current portion of fair value of derivative financial instruments | 0 | 0
Current portion of fair value of derivative financial instruments | 0 | 0
Financial assets measured at fair value [member] | At fair value [member] | Level 2 of fair value hierarchy [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Non-current portion of fair value of derivative financial instruments | 0 | 181
Current portion of fair value of derivative financial instruments | 334 | 442
Financial assets measured at fair value [member] | At fair value [member] | Level 3 of fair value hierarchy [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Non-current portion of fair value of derivative financial instruments | 0 | 0
Current portion of fair value of derivative financial instruments | 0 | 0
Financial liabilities not measured at fair value [member] | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Level 1 of fair value hierarchy [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Long-term borrowings | 0 | 0
Financial liabilities | 0 | 0
Financial liabilities not measured at fair value [member] | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Level 3 of fair value hierarchy [member] |  |
Disclosure of fair value measurement of assets [line items] |  |
Long-term borrowings | 0 | 0
Financial liabilities | $ 0 | $ 0

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of current derivative financial assets. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_25&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_25&doctype=Standard -URIDate 2025-03-27 + Details
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