| Income Statement |
| Weighted Average Shares | 312.84K |
|
| Balance Sheet |
| Cash and Equivalents | 80.24M |
| Cash and Equivalents (USD) | 19.81M |
| Investments | 1.92M |
| Investments Non-Current | 1.92M |
| Trade and Non-Trade Receivables | 23.38M |
| Current Assets | 163.44M |
| Property, Plant & Equipment Net | 22.70M |
| Total Assets | 189.75M |
| Debt Current | 110.23M |
| Total Debt | 128.22M |
| Current Liabilities | 141.50M |
| Debt Non-Current | 17.99M |
| Total Liabilities | 159.49M |
| Accumulated Retained Earnings (Deficit) | 95.92K |
| Accumulated Other Comprehensive Income | -486.06K |
| Shareholders Equity | 30.26M |
| Shareholders Equity (USD) | 7.47M |
| Assets Non-Current | 26.31M |
| Total Debt (USD) | 31.66M |
| Inventory | 2.46M |
| Liabilities Non-Current | 17.99M |
| Trade and Non-Trade Payables | 22.22M |
| Tax Assets | 175.81K |
| Tax Liabilities | 104.02K |