v3.24.3

Assets held for sale (Tables) | 9 Months Ended
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Sep. 30, 2024
Assets held for sale [Abstract] |
Amounts of assets held for sale | The amounts of Assets held for sale as of September 30, 2024 are as follows:
|  | Chile PV 1 |  |  | AYES Canada |  |  | Total |
|  |  |  |  | ($ in thousands) |  |  |  |
Property, plant and equipment under IAS 16 |  |  | 37,437 |  |  |  |  |  |  |  | 37,437 |
Intangible assets under IAS 38 |  |  | 344 |  |  |  |  |  |  |  | 344 |
Intangible assets under IFRS 16 |  |  | 129 |  |  |  |  |  |  |  | 129 |
Cash & cash equivalents |  |  | 339 |  |  |  |  |  |  |  | 339 |
Other current assets |  |  | 993 |  |  |  | 2,000 |  |  |  | 2,993 |
Total assets classified held for sale |  |  | 39,242 |  |  |  | 2,000 |  |  |  | 41,242 |
Project debt |  |  | 49,433 |  |  |  |  |  |  |  | 49,433 |
Lease liabilities |  |  | 125 |  |  |  |  |  |  |  | 125 |
Other current and non-current liabilities |  |  | 4,165 |  |  |  |  |  |  |  | 4,165 |
Total liabilities directly associated with the assets held for sale |  |  | 53,723 |  |  |  | - |  |  |  | 53,723 |

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- Definition The disclosure of assets and liabilities classified as part of disposal group held for sale. + References No definition available. + Details
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