| Income Statement |
| Weighted Average Shares | 14.30M |
|
| Balance Sheet |
| Cash and Equivalents | 9.52M |
| Cash and Equivalents (USD) | 9.52M |
| Investments | 22.01M |
| Investments Current | 9.91M |
| Investments Non-Current | 12.09M |
| Trade and Non-Trade Receivables | 25.80M |
| Current Assets | 74.18M |
| Property, Plant & Equipment Net | 24.83M |
| Total Assets | 120.46M |
| Debt Current | 18.20M |
| Total Debt | 31.91M |
| Current Liabilities | 28.39M |
| Debt Non-Current | 13.71M |
| Total Liabilities | 43.26M |
| Accumulated Retained Earnings (Deficit) | 6.13M |
| Accumulated Other Comprehensive Income | 3.31M |
| Shareholders Equity | 76.80M |
| Shareholders Equity (USD) | 76.80M |
| Assets Non-Current | 46.27M |
| Total Debt (USD) | 31.91M |
| Deposit Liabilities | 2.14M |
| Goodwill and Intangible Assets | 4.30M |
| Inventory | 28.95M |
| Liabilities Non-Current | 14.87M |
| Trade and Non-Trade Payables | 2.51M |
| Tax Assets | 1.28M |
| Tax Liabilities | 2.74M |