| Income Statement |
| Weighted Average Shares | 139.78M |
|
| Balance Sheet |
| Cash and Equivalents | 28.28M |
| Cash and Equivalents (USD) | 33.27M |
| Trade and Non-Trade Receivables | 15.38M |
| Current Assets | 153.35M |
| Property, Plant & Equipment Net | 113.94M |
| Total Assets | 470.26M |
| Debt Current | 353.87M |
| Total Debt | 456.93M |
| Current Liabilities | 559.18M |
| Debt Non-Current | 103.06M |
| Total Liabilities | 751.93M |
| Accumulated Retained Earnings (Deficit) | -975.68M |
| Shareholders Equity | -1.03B |
| Shareholders Equity (USD) | -1.22B |
| Assets Non-Current | 316.92M |
| Total Debt (USD) | 537.56M |
| Goodwill and Intangible Assets | 180.37M |
| Inventory | 57.17M |
| Liabilities Non-Current | 192.75M |
| Trade and Non-Trade Payables | 45.80M |
| Tax Assets | 7.63M |
| Tax Liabilities | 34.76M |