| Income Statement |
| Weighted Average Shares | 83.61M |
|
| Balance Sheet |
| Cash and Equivalents | 129.03M |
| Cash and Equivalents (USD) | 129.03M |
| Investments | 84.96M |
| Investments Current | 83.10M |
| Investments Non-Current | 1.86M |
| Trade and Non-Trade Receivables | 59.98M |
| Current Assets | 301.08M |
| Property, Plant & Equipment Net | 58.67M |
| Total Assets | 399.66M |
| Debt Current | 47.23M |
| Total Debt | 47.23M |
| Current Liabilities | 128.42M |
| Total Liabilities | 129.60M |
| Accumulated Retained Earnings (Deficit) | -160.71M |
| Accumulated Other Comprehensive Income | -35.74M |
| Shareholders Equity | 270.06M |
| Shareholders Equity (USD) | 270.06M |
| Assets Non-Current | 98.58M |
| Total Debt (USD) | 47.23M |
| Goodwill and Intangible Assets | 25.42M |
| Inventory | 26.36M |
| Liabilities Non-Current | 1.19M |
| Trade and Non-Trade Payables | 73.85M |
| Tax Assets | 2.76M |
| Tax Liabilities | 1.96M |