| Income Statement |
| Total Revenue | 169.03M |
|
| Revenues (USD) | 169.03M |
| Cost of Revenue | 124.30M |
| Gross Profit | 44.73M |
| Operating Expenses | 40.05M |
| Research and Development Expense | 221.00K |
| Selling, General and Administrative Expense | 36.99M |
| Operating Income | 4.68M |
| Interest Expense | 2.88M |
| Income Tax Expense | 378.00K |
| Net Income | 2.39M |
| Net Income Common Stock | 2.39M |
| Net Income Common Stock (USD) | 2.39M |
| Consolidated Income | 2.36M |
| Net Income to Non-Controlling Interests | -31.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 5.65M |
| Earning Before Interest & Taxes (USD) | 5.65M |
| Weighted Average Shares | 31.62M |
| Weighted Average Shares Diluted | 32.66M |
| Balance Sheet |
| Cash and Equivalents | 24.99M |
| Cash and Equivalents (USD) | 24.99M |
| Trade and Non-Trade Receivables | 151.41M |
| Current Assets | 210.89M |
| Property, Plant & Equipment Net | 95.25M |
| Total Assets | 572.67M |
| Debt Current | 20.18M |
| Total Debt | 206.20M |
| Current Liabilities | 116.82M |
| Debt Non-Current | 186.01M |
| Total Liabilities | 339.07M |
| Accumulated Retained Earnings (Deficit) | 9.24M |
| Accumulated Other Comprehensive Income | -33.02M |
| Shareholders Equity | 233.23M |
| Shareholders Equity (USD) | 233.23M |
| Assets Non-Current | 361.79M |
| Total Debt (USD) | 206.20M |
| Goodwill and Intangible Assets | 221.34M |
| Inventory | 15.28M |
| Liabilities Non-Current | 222.25M |
| Trade and Non-Trade Payables | 18.04M |
| Tax Assets | 5.67M |
| Tax Liabilities | 2.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.98M |
| Net Cash Flow from Financing | -349.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.02M |
| Capital Expenditure | -4.26M |
| Issuance (Repayment) of Debt Securities | 1.40M |
| Net Cash Flow from Investing | -5.56M |
| Net Cash Flow from Operations | 2.81M |
| Effect of Exchange Rate Changes on Cash | 79.00K |
| Share Based Compensation | 1.25M |