| Income Statement |
| Weighted Average Shares | 5.92M |
|
| Balance Sheet |
| Cash and Equivalents | 37.01M |
| Cash and Equivalents (USD) | 5.45M |
| Investments | 16.12M |
| Investments Current | 346.00K |
| Investments Non-Current | 15.78M |
| Trade and Non-Trade Receivables | 909.38M |
| Current Assets | 1.31B |
| Property, Plant & Equipment Net | 88.29M |
| Total Assets | 1.99B |
| Debt Current | 68.16M |
| Total Debt | 79.79M |
| Current Liabilities | 442.51M |
| Debt Non-Current | 11.63M |
| Total Liabilities | 950.50M |
| Accumulated Retained Earnings (Deficit) | -70.42M |
| Accumulated Other Comprehensive Income | -406.58M |
| Shareholders Equity | 1.04B |
| Shareholders Equity (USD) | 153.66M |
| Assets Non-Current | 678.26M |
| Total Debt (USD) | 11.74M |
| Inventory | 867.56M |
| Liabilities Non-Current | 507.99M |
| Trade and Non-Trade Payables | 210.27M |
| Tax Assets | 12.83M |
| Tax Liabilities | 282.27M |