XML 211 R140.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 21 - Borrowings - Borrowings by Currency and Rate (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |
Borrowings | $ 368 | $ 11,399
Borrowings | 305,354 | 425,999
United States of America, Dollars | Fixed interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings | 3,057 | 9,173
United States of America, Dollars | Floating interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings | 230,622 | 260,866
Saudi Arabia, Riyals | Fixed interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings |  | 9,903
Borrowings | 71,501 | 130,113
Saudi Arabia, Riyals | Floating interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings |  | 1,496
Borrowings |  | 3,018
Euro Member Countries, Euro | Fixed interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings | 368 |
Borrowings | 41 | 14,278
Argentina, Pesos | Fixed interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings | 19 | 8,551
Other currency [member] | Fixed interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings | 88 |
Other currency [member] | Floating interest rate [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Borrowings | $ 26 |

X
- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] + 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
Name: | ifrs-full_CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + 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
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FloatingInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SAR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_ARS
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=srt_OtherCurrencyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |