XML 62 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Business combinations, 2022 (Details)
$ in Thousands
12 Months Ended
Sep. 02, 2022
USD ($)
MW
Apr. 04, 2022
USD ($)
MW
Jan. 17, 2022
USD ($)
Substation
MW
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Business combinations [Abstract]          
Investments accounted for using equity method       $ 260,031 $ 243,898
Asset Acquisition [Member]          
Fair Value, Assets and Liabilities Acquisition [Abstract]          
Property, plant and equipment under IAS 16       55,135  
Rights of use under IFRS 16 (lessee) or intangible assets under IAS 38       26,794  
Cash and cash equivalents       1,057  
Other current assets       8,283  
Non-current Project debt       (1,301)  
Current Project debt       (148)  
Other current and non-current liabilities       (25,853)  
Non-controlling interests       (14,300)  
Total net assets acquired at fair value       49,667  
Asset acquisition - purchase price       (49,667)  
Net result of business combinations       0  
Revenue contributed by the acquisitions       6,200  
Amount of loss after tax       1,700  
Additional revenue amount       4,800  
Additional amount of profit after tax       $ 1,700  
Chile TL4 [Member]          
Business combinations [Abstract]          
Installed capacity | MW     63    
Number of substations | Substation     2    
Investments accounted for using equity method     $ 38,400   $ 8,000
Italy PV 4 [Member]          
Business combinations [Abstract]          
Installed capacity | MW   3.6      
Investments accounted for using equity method   $ 3,700      
Chile PV 3 [Member]          
Business combinations [Abstract]          
Installed capacity | MW 73        
Investments accounted for using equity method $ 7,700        
Percentage of non-controlling interests 65.00%