| Income Statement |
| Weighted Average Shares | 17.00M |
|
| Balance Sheet |
| Cash and Equivalents | 147.72M |
| Cash and Equivalents (USD) | 18.99M |
| Investments | 12.59M |
| Investments Non-Current | 12.59M |
| Trade and Non-Trade Receivables | 19.39M |
| Current Assets | 210.32M |
| Property, Plant & Equipment Net | 73.47M |
| Total Assets | 304.03M |
| Debt Current | 93.65M |
| Total Debt | 211.16M |
| Current Liabilities | 135.46M |
| Debt Non-Current | 117.51M |
| Total Liabilities | 256.61M |
| Accumulated Retained Earnings (Deficit) | -24.01M |
| Accumulated Other Comprehensive Income | -16.18K |
| Shareholders Equity | 47.42M |
| Shareholders Equity (USD) | 6.10M |
| Assets Non-Current | 93.71M |
| Total Debt (USD) | 27.14M |
| Inventory | 23.46M |
| Liabilities Non-Current | 121.14M |
| Trade and Non-Trade Payables | 40.14M |
| Tax Assets | 9.54M |