| Income Statement |
| Weighted Average Shares | 1.28B |
|
| Balance Sheet |
| Cash and Equivalents | 129.98M |
| Cash and Equivalents (USD) | 129.98M |
| Investments | 1.55M |
| Investments Non-Current | 1.55M |
| Trade and Non-Trade Receivables | 43.30M |
| Current Assets | 202.48M |
| Property, Plant & Equipment Net | 8.28M |
| Total Assets | 782.31M |
| Debt Current | 69.12M |
| Total Debt | 135.14M |
| Current Liabilities | 128.07M |
| Debt Non-Current | 66.02M |
| Total Liabilities | 207.62M |
| Accumulated Retained Earnings (Deficit) | -1.05B |
| Shareholders Equity | 574.68M |
| Shareholders Equity (USD) | 574.68M |
| Assets Non-Current | 579.82M |
| Total Debt (USD) | 135.14M |
| Goodwill and Intangible Assets | 568.80M |
| Inventory | 21.66M |
| Liabilities Non-Current | 79.55M |
| Trade and Non-Trade Payables | 33.58M |