| Income Statement |
| Weighted Average Shares | 35.82M |
|
| Balance Sheet |
| Cash and Equivalents | 4.93M |
| Cash and Equivalents (USD) | 725.00K |
| Investments | 1.23B |
| Investments Current | 129.43M |
| Investments Non-Current | 1.10B |
| Trade and Non-Trade Receivables | 40.89M |
| Current Assets | 587.36M |
| Property, Plant & Equipment Net | 7.70M |
| Total Assets | 1.77B |
| Debt Current | 58.50M |
| Total Debt | 210.64M |
| Current Liabilities | 320.25M |
| Debt Non-Current | 152.14M |
| Total Liabilities | 484.07M |
| Accumulated Retained Earnings (Deficit) | -2.44B |
| Accumulated Other Comprehensive Income | -134.65M |
| Shareholders Equity | 1.23B |
| Shareholders Equity (USD) | 180.58M |
| Assets Non-Current | 1.19B |
| Total Debt (USD) | 31.01M |
| Deferred Revenue | 11.65M |
| Goodwill and Intangible Assets | 6.31M |
| Inventory | 9.34M |
| Liabilities Non-Current | 163.81M |
| Trade and Non-Trade Payables | 27.37M |
| Tax Liabilities | 1.26M |