| Income Statement |
| Weighted Average Shares | 1.32M |
|
| Balance Sheet |
| Cash and Equivalents | 20.01M |
| Cash and Equivalents (USD) | 20.01M |
| Investments | 55.65M |
| Investments Non-Current | 55.65M |
| Trade and Non-Trade Receivables | 2.31M |
| Current Assets | 27.15M |
| Property, Plant & Equipment Net | 14.33M |
| Total Assets | 97.61M |
| Debt Current | 5.18M |
| Total Debt | 12.45M |
| Current Liabilities | 19.89M |
| Debt Non-Current | 7.28M |
| Total Liabilities | 27.16M |
| Accumulated Retained Earnings (Deficit) | 1.35M |
| Accumulated Other Comprehensive Income | 838.57K |
| Shareholders Equity | 70.45M |
| Shareholders Equity (USD) | 70.45M |
| Assets Non-Current | 70.46M |
| Total Debt (USD) | 12.45M |
| Deferred Revenue | 8.80M |
| Goodwill and Intangible Assets | 208.13K |
| Inventory | 742.54K |
| Liabilities Non-Current | 7.28M |
| Trade and Non-Trade Payables | 3.55M |
| Tax Liabilities | 217.57K |