| Income Statement |
| Weighted Average Shares | 13.95M |
|
| Balance Sheet |
| Cash and Equivalents | 21.87M |
| Cash and Equivalents (USD) | 21.87M |
| Trade and Non-Trade Receivables | 88.27M |
| Current Assets | 174.86M |
| Property, Plant & Equipment Net | 141.55M |
| Total Assets | 326.04M |
| Debt Current | 16.48M |
| Total Debt | 126.52M |
| Current Liabilities | 81.97M |
| Debt Non-Current | 110.04M |
| Total Liabilities | 192.06M |
| Accumulated Retained Earnings (Deficit) | -1.25M |
| Accumulated Other Comprehensive Income | 32.00K |
| Shareholders Equity | 133.98M |
| Shareholders Equity (USD) | 133.98M |
| Assets Non-Current | 151.19M |
| Total Debt (USD) | 126.52M |
| Goodwill and Intangible Assets | 9.10M |
| Inventory | 50.55M |
| Liabilities Non-Current | 110.09M |
| Trade and Non-Trade Payables | 41.45M |
| Tax Liabilities | 374.00K |