XML 29 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Trade payables and other current liabilities
9 Months Ended
Sep. 30, 2023
Trade payables and other current liabilities [Abstract]  
Trade payables and other current liabilities
Note 17. - Trade payables and other current liabilities

Trade payables and other current liabilities as of September 30, 2023, and December 31, 2022, are as follows:

   
Balance as of
September 30,
   
Balance as of
December 31,
 
   
2023
    2022  
   
($ in thousands)
 
Trade accounts payable
   
76,808
     
84,465
 
Down payments from clients
   
5,344
     
11,169
 
Other accounts payable
   
54,384
     
44,596
 
Total
   
136,536
     
140,230
 

Trade accounts payable mainly relate to the operation and maintenance of the plants.

Nominal values of trade payables and other current liabilities are considered to be approximately equal to fair values and the effect of discounting them is not significant.