| Income Statement |
| Weighted Average Shares | 726.12K |
|
| Balance Sheet |
| Cash and Equivalents | 1.04M |
| Cash and Equivalents (USD) | 1.04M |
| Investments | 16.02M |
| Investments Current | 39.09K |
| Investments Non-Current | 15.98M |
| Trade and Non-Trade Receivables | 4.13M |
| Current Assets | 9.19M |
| Property, Plant & Equipment Net | 4.45M |
| Total Assets | 103.39M |
| Debt Current | 54.45M |
| Total Debt | 66.48M |
| Current Liabilities | 61.88M |
| Debt Non-Current | 12.03M |
| Total Liabilities | 88.21M |
| Accumulated Retained Earnings (Deficit) | -44.57M |
| Accumulated Other Comprehensive Income | 176.19K |
| Shareholders Equity | 15.18M |
| Shareholders Equity (USD) | 15.18M |
| Assets Non-Current | 94.19M |
| Total Debt (USD) | 66.48M |
| Goodwill and Intangible Assets | 73.77M |
| Inventory | 3.99M |
| Liabilities Non-Current | 26.33M |
| Trade and Non-Trade Payables | 7.06M |
| Tax Liabilities | 14.30M |