| Income Statement |
| Weighted Average Shares | 125.60M |
|
| Balance Sheet |
| Cash and Equivalents | 26.43M |
| Cash and Equivalents (USD) | 30.17M |
| Investments | 2.75M |
| Investments Non-Current | 2.75M |
| Trade and Non-Trade Receivables | 17.11M |
| Current Assets | 122.37M |
| Property, Plant & Equipment Net | 111.47M |
| Total Assets | 437.76M |
| Debt Current | 413.05M |
| Total Debt | 513.94M |
| Current Liabilities | 601.35M |
| Debt Non-Current | 100.89M |
| Total Liabilities | 790.17M |
| Accumulated Retained Earnings (Deficit) | -1.04B |
| Shareholders Equity | -1.14B |
| Shareholders Equity (USD) | -1.30B |
| Assets Non-Current | 315.40M |
| Total Debt (USD) | 586.57M |
| Goodwill and Intangible Assets | 181.08M |
| Inventory | 56.53M |
| Liabilities Non-Current | 188.81M |
| Trade and Non-Trade Payables | 44.71M |
| Tax Assets | 6.17M |
| Tax Liabilities | 34.76M |