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v3.26.1

III. FINANCIAL RISK MANAGEMENT (Details Textual) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Debt to equity ratio (as a ratio) |  | 0.02 | 0.03 |
Reserve of exchange differences on translation |  |  |  | $ 878
Total borrowings |  | 305,722 | 437,398 | $ 583,437
Loss on interest rate risk if market interest rates were higher |  | $ 3,500 | $ 5,500 |
Exposure investment-grade rated instruments (as a percent) |  | 88.80% | 91.40% |
Current trade receivables |  | $ 1,920,840 | $ 1,907,507 |
Liquid financial assets (as a percent) |  | 18.00% | 20.00% |
Financial liabilities, fair value as a percentage of carrying value (as a percent) |  | 99.50% | 98.30% |
Reserve of cash flow hedges |  | $ 2,700 | $ 600 |
Minimum maturity period of certificates of deposits |  | 3 months |  |
CTA foreign exchange risk currency exposure |  | $ 1,900 | $ 1,400 |
Information about major customers |  | 0 | 0 | 0
Percentage of entity's revenue |  | 10.00% | 10.00% | 10.00%
Allowance for doubtful accounts - trade receivables [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Current trade receivables |  | $ 59,600 | $ 48,100 |
Past due [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Current trade receivables |  | 319,200 | 395,500 |
Guarantees under credit insurance [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Current trade receivables |  | 289,900 | 208,600 |
Letter of credit and other bank guarantees [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Current trade receivables |  | 83,600 | 79,800 |
Financial guarantee contracts [member] | Past due [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Current trade receivables |  | 28,800 | 33,600 |
Fixed interest rate [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Total borrowings | [1] | 75,012 | $ 172,018 |
Current borrowings |  | $ 74,600 |  |
Concentration risk (as a percent) | [1] | 25.00% | 39.00% |
Other currencies hedged to U.S. dollar [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Liquid financial assets, percentage denominated by a specific currency (as a percent) |  | 91.00% | 93.00% |
Level 3 [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Total borrowings |  |  |  |
Current trade receivables |  |  |  |
One percent change, Argentine Peso / U.S. dollar foreign exchange risk [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Foreign exchange risk, currency exposure |  | 100 | 400 |
One percent change, Euro / U.S. dollar foreign exchange risk [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Foreign exchange risk, currency exposure |  | 2,000 | 1,800 |
One percent change, Brazilian Real / U.S. dollar foreign exchange risk [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Foreign exchange risk, currency exposure |  | $ 400 | 400 |
Liquidity risk [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Maximum maturity period of cash and cash equivalents |  | 3 months |  |
Commodity price risk [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Maximum period of fixed price of commodities for short-term nature |  | 1 year |  |
One percent change, All foreign exchange exposure vs USD dollar foreign exchange risk [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Foreign exchange risk, currency exposure |  | $ 1,200 | 5,800 |
One percent change, All foreign exchange exposure vs USD dollar foreign exchange risk [member] | Foreign exchange derivatives contracts [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Foreign exchange risk, currency exposure |  | $ 5,600 | $ 1,500 |
Currency risk [member] |  |  |  |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |  |  |  |
Percentage of variance |  | 1.00% |  |
[1] | Out of the $75.0 m illion fixed rate borrowings, $74.6 m illion are short-term.

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