| Income Statement |
| Total Revenue | 114.56M |
|
| Revenues (USD) | 114.56M |
| Cost of Revenue | 83.91M |
| Gross Profit | 30.65M |
| Operating Expenses | 22.13M |
| Selling, General and Administrative Expense | 22.13M |
| Operating Income | 8.52M |
| Interest Expense | 1.83M |
| Income Tax Expense | -1.32M |
| Net Income | 47.00K |
| Net Income Common Stock | 47.00K |
| Net Income Common Stock (USD) | 47.00K |
| Consolidated Income | -8.44M |
| Net Income to Non-Controlling Interests | -8.49M |
| Earning Before Interest & Taxes (EBIT) | 558.00K |
| Earning Before Interest & Taxes (USD) | 558.00K |
| Weighted Average Shares | 96.85M |
| Weighted Average Shares Diluted | 98.12M |
| Balance Sheet |
| Cash and Equivalents | 307.64M |
| Cash and Equivalents (USD) | 307.64M |
| Investments | 32.76M |
| Investments Current | 32.76M |
| Trade and Non-Trade Receivables | 86.66M |
| Current Assets | 466.14M |
| Property, Plant & Equipment Net | 228.09M |
| Total Assets | 791.53M |
| Total Debt | 98.23M |
| Current Liabilities | 97.83M |
| Debt Non-Current | 98.23M |
| Total Liabilities | 234.51M |
| Accumulated Retained Earnings (Deficit) | -269.80M |
| Accumulated Other Comprehensive Income | 580.00K |
| Shareholders Equity | 526.79M |
| Shareholders Equity (USD) | 526.79M |
| Assets Non-Current | 325.39M |
| Total Debt (USD) | 98.23M |
| Deferred Revenue | 1.11M |
| Goodwill and Intangible Assets | 68.51M |
| Inventory | 24.64M |
| Liabilities Non-Current | 136.68M |
| Trade and Non-Trade Payables | 16.27M |
| Tax Assets | 20.31M |
| Tax Liabilities | 2.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.57M |
| Net Cash Flow from Financing | -2.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 128.00K |
| Capital Expenditure | -5.79M |
| Issuance (Repayment) of Debt Securities | -182.00K |
| Net Cash Flow from Investing | -1.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.78M |
| Net Cash Flow from Operations | 3.90M |
| Effect of Exchange Rate Changes on Cash | 198.00K |
| Share Based Compensation | 1.22M |