| Income Statement |
| Weighted Average Shares | 26.90M |
|
| Balance Sheet |
| Cash and Equivalents | 14.31M |
| Cash and Equivalents (USD) | 14.31M |
| Trade and Non-Trade Receivables | 18.25M |
| Current Assets | 68.18M |
| Property, Plant & Equipment Net | 124.07M |
| Total Assets | 246.93M |
| Debt Current | 139.58M |
| Total Debt | 159.39M |
| Current Liabilities | 207.59M |
| Debt Non-Current | 19.80M |
| Total Liabilities | 240.28M |
| Accumulated Retained Earnings (Deficit) | -154.57M |
| Accumulated Other Comprehensive Income | -6.19M |
| Shareholders Equity | -8.69M |
| Shareholders Equity (USD) | -8.69M |
| Assets Non-Current | 178.75M |
| Total Debt (USD) | 159.39M |
| Deferred Revenue | 1.94M |
| Goodwill and Intangible Assets | 51.72M |
| Inventory | 14.08M |
| Liabilities Non-Current | 32.69M |
| Trade and Non-Trade Payables | 41.16M |
| Tax Liabilities | 10.28M |