Financial risk management (Details 1) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Cash, cash equivalents and financial investments | $ 125,345 | $ 98,067 |
| Other financial instruments | 28,243 | 70 |
| Trade accounts receivables | 20,946 | 19,553 |
| Total Assets | 174,534 | 117,690 |
| Liabilities | ||
| Loans and financings | 312,115 | 297,199 |
| Other financial instruments | 21,021 | 238 |
| Trade payables | 205,414 | 162,288 |
| Confirming payables | 102,252 | 28,518 |
| Lease liabilities | 44,184 | 42,357 |
| Use of public assets | 18,808 | 18,047 |
| Total Liabilities | 703,794 | 548,647 |
| Net exposure | $ (529,260) | $ (430,957) |
| X | ||||||||||
- References No definition available.
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of assets less the amount of liabilities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amounts payable that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. No definition available.
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- References No definition available.
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- Definition The element represents cash cash equivalents and financial investments. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition The amount represents other financial instruments assets. No definition available.
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- Definition The amount represents other financial instruments liabilities. No definition available.
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- Definition The amount represents use of public assets. No definition available.
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