| Income Statement |
| Total Revenue | 539.61M |
|
| Revenues (USD) | 539.61M |
| Cost of Revenue | 539.20M |
| Gross Profit | 403.00K |
| Operating Expenses | 82.57M |
| Selling, General and Administrative Expense | 81.65M |
| Operating Income | -82.16M |
| Interest Expense | -8.04M |
| Income Tax Expense | -17.99M |
| Net Income | -58.61M |
| Net Income Common Stock | -58.61M |
| Net Income Common Stock (USD) | -58.61M |
| Consolidated Income | -56.20M |
| Net Income to Non-Controlling Interests | 2.41M |
| Earnings per Basic Share | -1.26 |
| Earnings per Basic Share (USD) | -1.26 |
| Earnings per Diluted Share | -1.26 |
| Earning Before Interest & Taxes (EBIT) | -84.65M |
| Earning Before Interest & Taxes (USD) | -84.65M |
| Weighted Average Shares | 46.70M |
| Weighted Average Shares Diluted | 46.70M |
| Balance Sheet |
| Cash and Equivalents | 113.54M |
| Cash and Equivalents (USD) | 113.54M |
| Investments | 654.05M |
| Investments Current | 654.05M |
| Trade and Non-Trade Receivables | 176.00M |
| Current Assets | 1.47B |
| Property, Plant & Equipment Net | 1.31B |
| Total Assets | 3.01B |
| Current Liabilities | 191.13M |
| Total Liabilities | 433.43M |
| Accumulated Retained Earnings (Deficit) | 2.71B |
| Accumulated Other Comprehensive Income | -2.43M |
| Shareholders Equity | 2.57B |
| Shareholders Equity (USD) | 2.57B |
| Assets Non-Current | 1.54B |
| Goodwill and Intangible Assets | 193.66M |
| Inventory | 394.69M |
| Liabilities Non-Current | 242.31M |
| Trade and Non-Trade Payables | 102.40M |
| Tax Assets | 109.23M |
| Tax Liabilities | 203.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.53M |
| Net Cash Flow from Financing | -5.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.22M |
| Capital Expenditure | -26.58M |
| Net Cash Flow - Business Acquisitions and Disposals | -25.00M |
| Issuance (Purchase) of Equity Shares | -5.06M |
| Net Cash Flow from Investing | 110.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 162.26M |
| Net Cash Flow from Operations | -101.39M |