| Income Statement |
| Weighted Average Shares | 19.60M |
|
| Balance Sheet |
| Cash and Equivalents | 1.46M |
| Cash and Equivalents (USD) | 1.46M |
| Investments | 5.93M |
| Investments Non-Current | 5.93M |
| Trade and Non-Trade Receivables | 5.72M |
| Current Assets | 133.77M |
| Property, Plant & Equipment Net | 70.04M |
| Total Assets | 214.35M |
| Debt Current | 83.99M |
| Total Debt | 165.68M |
| Current Liabilities | 151.51M |
| Debt Non-Current | 81.69M |
| Total Liabilities | 235.71M |
| Accumulated Retained Earnings (Deficit) | -141.69M |
| Accumulated Other Comprehensive Income | -6.00K |
| Shareholders Equity | -21.37M |
| Shareholders Equity (USD) | -21.37M |
| Assets Non-Current | 80.58M |
| Total Debt (USD) | 165.68M |
| Goodwill and Intangible Assets | 3.25M |
| Inventory | 126.11M |
| Liabilities Non-Current | 84.20M |
| Trade and Non-Trade Payables | 60.03M |