| Income Statement |
| Weighted Average Shares | 14.28M |
|
| Balance Sheet |
| Cash and Equivalents | 9.73M |
| Cash and Equivalents (USD) | 9.73M |
| Investments | 20.18M |
| Investments Current | 8.36M |
| Investments Non-Current | 11.82M |
| Trade and Non-Trade Receivables | 28.12M |
| Current Assets | 70.29M |
| Property, Plant & Equipment Net | 15.32M |
| Total Assets | 109.52M |
| Debt Current | 14.31M |
| Total Debt | 22.34M |
| Current Liabilities | 24.31M |
| Debt Non-Current | 8.03M |
| Total Liabilities | 33.71M |
| Accumulated Retained Earnings (Deficit) | 7.23M |
| Accumulated Other Comprehensive Income | 923.83K |
| Shareholders Equity | 75.51M |
| Shareholders Equity (USD) | 75.51M |
| Assets Non-Current | 39.24M |
| Total Debt (USD) | 22.34M |
| Deposit Liabilities | 1.32M |
| Goodwill and Intangible Assets | 4.21M |
| Inventory | 24.08M |
| Liabilities Non-Current | 9.40M |
| Trade and Non-Trade Payables | 2.71M |
| Tax Assets | 1.04M |
| Tax Liabilities | 2.96M |