| Income Statement |
| Weighted Average Shares | 508.00K |
|
| Balance Sheet |
| Cash and Equivalents | 2.33M |
| Cash and Equivalents (USD) | 299.86K |
| Investments | 318.13K |
| Investments Non-Current | 318.13K |
| Trade and Non-Trade Receivables | 7.29M |
| Current Assets | 52.57M |
| Property, Plant & Equipment Net | 49.12M |
| Total Assets | 115.63M |
| Debt Current | 9.57M |
| Total Debt | 46.44M |
| Current Liabilities | 20.15M |
| Debt Non-Current | 36.87M |
| Total Liabilities | 59.03M |
| Accumulated Retained Earnings (Deficit) | -49.94M |
| Accumulated Other Comprehensive Income | 440.22K |
| Shareholders Equity | 56.60M |
| Shareholders Equity (USD) | 7.27M |
| Assets Non-Current | 63.06M |
| Total Debt (USD) | 5.97M |
| Goodwill and Intangible Assets | 11.04M |
| Inventory | 12.11M |
| Liabilities Non-Current | 38.89M |
| Trade and Non-Trade Payables | 9.86M |
| Tax Assets | 72.59K |
| Tax Liabilities | 2.73M |