| Income Statement |
| Weighted Average Shares | 16.81M |
|
| Balance Sheet |
| Cash and Equivalents | 17.23M |
| Cash and Equivalents (USD) | 17.23M |
| Trade and Non-Trade Receivables | 8.77M |
| Current Assets | 145.06M |
| Property, Plant & Equipment Net | 33.04M |
| Total Assets | 186.31M |
| Debt Current | 7.78M |
| Total Debt | 319.48M |
| Current Liabilities | 172.33M |
| Debt Non-Current | 311.70M |
| Total Liabilities | 507.96M |
| Accumulated Retained Earnings (Deficit) | -1.47B |
| Accumulated Other Comprehensive Income | -647.00K |
| Shareholders Equity | -327.46M |
| Shareholders Equity (USD) | -327.46M |
| Assets Non-Current | 41.25M |
| Total Debt (USD) | 319.48M |
| Goodwill and Intangible Assets | 441.00K |
| Inventory | 34.10M |
| Liabilities Non-Current | 335.62M |
| Trade and Non-Trade Payables | 47.48M |
| Tax Liabilities | 5.31M |