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Financial Instruments - Schedule of Company's Exposure to Linkage and Foreign Currency Risk (Details) € in Thousands, ₪ in Thousands, $ in Thousands | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 ILS (₪) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 ILS (₪)
--- | --- | --- | --- | --- | --- | ---
Non-monetary/ Non finance [Member] |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |
Short-term deposits |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |
Intangible asset from green certificates |  | 178 |  |  | 553 |  |  |
Trade and revenue receivables |  |  |  |  |  |  |  |
Other receivables |  | 1,215 |  |  | 2,584 |  |  |
Derivatives asset ST |  |  |  |  |  |  |  |
Assets of disposal groups classified as held for sale |  |  |  |  | 28,297 |  |  |
Non-current assets: |  |  |  |  |  |  |  |
Investments in equity accounted investees |  | 41,324 |  |  | 31,772 |  |  |
Advances on account of investments |  | 547 |  |  | 898 |  |  |
Fixed assets |  | 482,747 |  |  | 407,982 |  |  |
Right-of-use asset |  | 34,315 |  |  | 30,967 |  |  |
Restricted cash and deposits |  |  |  |  |  |  |  |
Deferred tax |  | 9,039 |  |  | 8,677 |  |  |
Long term receivables |  | 12,874 |  |  | 9,350 |  |  |
Derivatives |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Current maturities of long-term bank loans |  |  |  |  |  |  |  |
Current maturities of long-term loans |  |  |  |  |  |  |  |
Current maturities of debentures |  |  |  |  |  |  |  |
Trade payables |  |  |  |  |  |  |  |
Other payables |  | (178) |  |  | (553) |  |  |
Current maturities of derivatives |  |  |  |  |  |  |  |
Current maturities of lease liabilities |  |  |  |  |  |  |  |
Liabilities of disposal groups classified as held for sale |  |  |  |  | (17,142) |  |  |
Warrants |  |  |  |  |  |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |
Long-term lease liabilities |  |  |  |  |  |  |  |
Long-term loans |  |  |  |  |  |  |  |
Liabilities to banks |  |  |  |  |  |  |  |
Other long-term bank loans |  |  |  |  |  |  |  |
Debentures |  |  |  |  |  |  |  |
Deferred tax |  | (2,609) |  |  | (2,516) |  |  |
Other long-term liabilities |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |
Total exposure in statement of financial position in respect of financial assets and financial liabilities |  | 579,452 |  |  | 500,869 |  |  |
NIS [Member] |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | ₪ |  |  |  | ₪ 28,147 |  |  | ₪ 34,990 | [1]
Short-term deposits | ₪ | [1] |  |  |  |  |  | 997 |
Restricted cash | ₪ |  |  |  |  |  |  |  | [1]
Intangible asset from green certificates | ₪ |  |  |  |  |  |  |  | [1]
Trade and revenue receivables | ₪ |  |  |  |  |  |  |  | [1]
Other receivables | ₪ |  |  |  | 1,872 |  |  | 2,660 | [1]
Derivatives asset ST | ₪ |  |  |  |  |  |  |  | [1]
Assets of disposal groups classified as held for sale | ₪ | [1] |  |  |  |  |  |  |
Non-current assets: |  |  |  |  |  |  |  |
Investments in equity accounted investees | ₪ |  |  |  |  |  |  |  | [1]
Advances on account of investments | ₪ |  |  |  |  |  |  |  | [1]
Fixed assets | ₪ |  |  |  |  |  |  |  | [1]
Right-of-use asset | ₪ |  |  |  |  |  |  |  | [1]
Restricted cash and deposits | ₪ |  |  |  | 5,004 |  |  | 3,558 | [1]
Deferred tax | ₪ |  |  |  |  |  |  |  | [1]
Long term receivables | ₪ |  |  |  | 537 |  |  | 1,096 | [1]
Derivatives | ₪ |  |  |  |  |  |  |  | [1]
Current liabilities: |  |  |  |  |  |  |  |
Current maturities of long-term bank loans | ₪ |  |  |  |  |  |  |  | [1]
Current maturities of long-term loans | ₪ |  |  |  |  |  |  |  | [1]
Current maturities of debentures | ₪ |  |  |  | (35,706) |  |  | (35,200) | [1]
Trade payables | ₪ |  |  |  | (255) |  |  | (832) | [1]
Other payables | ₪ |  |  |  | (6,466) |  |  | (9,445) | [1]
Current maturities of derivatives | ₪ |  |  |  | (1) |  |  |  | [1]
Current maturities of lease liabilities | ₪ |  |  |  | (118) |  |  | (105) | [1]
Liabilities of disposal groups classified as held for sale | ₪ | [1] |  |  |  |  |  |  |
Warrants | ₪ |  |  |  | (1,446) |  |  | (84) | [1]
Non-current liabilities: |  |  |  |  |  |  |  |
Long-term lease liabilities | ₪ |  |  |  | (3,350) |  |  | (3,176) | [1]
Long-term loans | ₪ | [1] |  |  |  |  |  | (69,685) |
Liabilities to banks | ₪ |  |  |  | (79,541) |  |  |  |
Other long-term bank loans | ₪ |  |  |  | (10,209) |  |  | (8,452) | [1]
Debentures | ₪ |  |  |  | (155,823) |  |  | (104,887) | [1]
Deferred tax | ₪ |  |  |  |  |  |  |  | [1]
Other long-term liabilities | ₪ |  |  |  | (939) |  |  | (855) | [1]
Derivatives | ₪ |  |  |  |  |  |  |  |
Total exposure in statement of financial position in respect of financial assets and financial liabilities | ₪ |  |  |  | ₪ (258,294) |  |  | ₪ (189,420) | [1]
USD [Member] |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ |  |  | $ 1,831 |  |  | $ 4,199 |  |
Short-term deposits | $ |  |  |  |  |  |  |  |
Restricted cash | $ |  |  |  |  |  |  |  |
Intangible asset from green certificates | $ |  |  |  |  |  |  |  |
Trade and revenue receivables | $ |  |  |  |  |  |  |  |
Other receivables | $ |  |  | 62 |  |  |  |  |
Derivatives asset ST | $ |  |  |  |  |  |  |  |
Assets of disposal groups classified as held for sale | $ |  |  |  |  |  |  |  |
Non-current assets: |  |  |  |  |  |  |  |
Investments in equity accounted investees | $ |  |  |  |  |  |  |  |
Advances on account of investments | $ |  |  |  |  |  |  |  |
Fixed assets | $ |  |  |  |  |  |  |  |
Right-of-use asset | $ |  |  |  |  |  |  |  |
Restricted cash and deposits | $ |  |  |  |  |  |  |  |
Deferred tax | $ |  |  |  |  |  |  |  |
Long term receivables | $ |  |  |  |  |  |  |  |
Derivatives | $ |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Current maturities of long-term bank loans | $ |  |  | (9,551) |  |  |  |  |
Current maturities of long-term loans | $ |  |  |  |  |  |  |  |
Current maturities of debentures | $ |  |  |  |  |  |  |  |
Trade payables | $ |  |  | (4,269) |  |  | (154) |  |
Other payables | $ |  |  | (51) |  |  |  |  |
Current maturities of derivatives | $ |  |  |  |  |  |  |  |
Current maturities of lease liabilities | $ |  |  | (10) |  |  | (10) |  |
Liabilities of disposal groups classified as held for sale | $ |  |  |  |  |  |  |  |
Warrants | $ |  |  |  |  |  |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |
Long-term lease liabilities | $ |  |  | (2,021) |  |  | (2,150) |  |
Long-term loans | $ |  |  |  |  |  |  |  |
Liabilities to banks | $ |  |  |  |  |  |  |  |
Other long-term bank loans | $ |  |  |  |  |  |  |  |
Debentures | $ |  |  |  |  |  |  |  |
Deferred tax | $ |  |  |  |  |  |  |  |
Other long-term liabilities | $ |  |  |  |  |  |  |  |
Derivatives | $ |  |  |  |  |  |  |  |
Total exposure in statement of financial position in respect of financial assets and financial liabilities | $ |  |  | $ (14,009) |  |  | $ 1,885 |  |
EURO [Member] |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 11,156 |  |  | 11,938 |  |  |
Short-term deposits |  |  |  |  |  |  |  |
Restricted cash |  | 656 |  |  | 810 |  |  |
Intangible asset from green certificates |  |  |  |  |  |  |  |
Trade and revenue receivables |  | 5,393 |  |  | 1,218 |  |  |
Other receivables |  | 12,192 |  |  | 5,255 |  |  |
Derivatives asset ST |  | 146 |  |  | 275 |  |  |
Assets of disposal groups classified as held for sale |  |  |  |  |  |  |  |
Non-current assets: |  |  |  |  |  |  |  |
Investments in equity accounted investees |  |  |  |  |  |  |  |
Advances on account of investments |  |  |  |  |  |  |  |
Fixed assets |  |  |  |  |  |  |  |
Right-of-use asset |  |  |  |  |  |  |  |
Restricted cash and deposits |  | 12,048 |  |  | 13,828 |  |  |
Deferred tax |  |  |  |  |  |  |  |
Long term receivables |  |  |  |  |  |  |  |
Derivatives |  | 15,974 |  |  | 10,948 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Current maturities of long-term bank loans |  | (11,765) |  |  | (9,784) |  |  |
Current maturities of long-term loans |  | (5,866) |  |  | (5,000) |  |  |
Current maturities of debentures |  |  |  |  |  |  |  |
Trade payables |  | (4,332) |  |  | (4,263) |  |  |
Other payables |  | (4,201) |  |  | (861) |  |  |
Current maturities of derivatives |  | (1,874) |  |  | (4,643) |  |  |
Current maturities of lease liabilities |  | (586) |  |  | (585) |  |  |
Liabilities of disposal groups classified as held for sale |  |  |  |  |  |  |  |
Warrants |  |  |  |  |  |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |
Long-term lease liabilities |  | (19,953) |  |  | (18,354) |  |  |
Long-term loans |  |  |  |  | (168,096) |  |  |
Liabilities to banks |  | (166,325) |  |  |  |  |  |
Other long-term bank loans |  | (20,239) |  |  | (20,921) |  |  |
Debentures |  |  |  |  |  |  |  |
Deferred tax |  |  |  |  |  |  |  |
Other long-term liabilities |  |  |  |  |  |  |  |
Derivatives |  | (288) |  |  |  |  |  |
Total exposure in statement of financial position in respect of financial assets and financial liabilities |  | (177,864) |  |  | (188,235) |  |  |
Total [Member] |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 41,134 |  |  | 51,127 |  |  |
Short-term deposits |  |  |  |  | 997 |  |  |
Restricted cash |  | 656 |  |  | 810 |  |  |
Intangible asset from green certificates |  | 178 |  |  | 553 |  |  |
Trade and revenue receivables |  | 5,393 |  |  | 1,218 |  |  |
Other receivables |  | 15,341 |  |  | 10,499 |  |  |
Derivatives asset ST |  | 146 |  |  | 275 |  |  |
Assets of disposal groups classified as held for sale |  |  |  |  | 28,297 |  |  |
Non-current assets: |  |  |  |  |  |  |  |
Investments in equity accounted investees |  | 41,324 |  |  | 31,772 |  |  |
Advances on account of investments |  | 547 |  |  | 898 |  |  |
Fixed assets |  | 482,747 |  |  | 407,982 |  |  |
Right-of-use asset |  | 34,315 |  |  | 30,967 |  |  |
Restricted cash and deposits |  | 17,052 |  |  | 17,386 |  |  |
Deferred tax |  | 9,039 |  |  | 8,677 |  |  |
Long term receivables |  | 13,411 |  |  | 10,446 |  |  |
Derivatives |  | 15,974 |  |  | 10,948 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Current maturities of long-term bank loans |  | (21,316) |  |  | (9,784) |  |  |
Current maturities of long-term loans |  | (5,866) |  |  | (5,000) |  |  |
Current maturities of debentures |  | (35,706) |  |  | (35,200) |  |  |
Trade payables |  | (8,856) |  |  | (5,249) |  |  |
Other payables |  | (10,896) |  |  | (10,859) |  |  |
Current maturities of derivatives |  | (1,875) |  |  | (4,643) |  |  |
Current maturities of lease liabilities |  | (714) |  |  | (700) |  |  |
Liabilities of disposal groups classified as held for sale |  |  |  |  | (17,142) |  |  |
Warrants |  | (1,446) |  |  | (84) |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |
Long-term lease liabilities |  | (25,324) |  |  | (23,680) |  |  |
Long-term loans |  |  |  |  | (237,781) |  |  |
Liabilities to banks |  | (245,866) |  |  |  |  |  |
Other long-term bank loans |  | (30,448) |  |  | (29,373) |  |  |
Debentures |  | (155,823) |  |  | (104,887) |  |  |
Deferred tax |  | (2,609) |  |  | (2,516) |  |  |
Other long-term liabilities |  | (939) |  |  | (855) |  |  |
Derivatives |  | (288) |  |  |  |  |  |
Total exposure in statement of financial position in respect of financial assets and financial liabilities |  | € 129,285 |  |  | € 125,099 |  |  |
[1] | Including items linked to the Israeli CPI

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- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 12 -IssueDate 2024-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=12&code=ifrs-tx-2024-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph o -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_o&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 56 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_56&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_24_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 32 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_32_a_i&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_a&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_e&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_b&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_e&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 58 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_58&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph B11D -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_B11D_a&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 38 -IssueDate 2024-01-01 -Paragraph 118 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=38&code=ifrs-tx-2024-en-r&anchor=para_118_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_24_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B16&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The non-current portion of non-current other borrowings. [Refer: Other borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current trade receivables. [Refer: Trade receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of cash and cash equivalents that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current payables that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of current other receivables. [Refer: Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 53 -Subparagraph j -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_53_j&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2024-01-01 -Paragraph 47 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_47_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 70 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_70&doctype=Standard -URIDate 2024-03-27 + Details
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