| Income Statement |
| Total Revenue | 549.80M |
|
| Revenues (USD) | 549.80M |
| Cost of Revenue | 444.23M |
| Gross Profit | 105.58M |
| Operating Expenses | 104.78M |
| Research and Development Expense | 465.00K |
| Selling, General and Administrative Expense | 91.46M |
| Operating Income | 793.00K |
| Interest Expense | 27.83M |
| Income Tax Expense | -24.39M |
| Net Income | -10.66M |
| Net Income Common Stock | -10.66M |
| Net Income Common Stock (USD) | -10.66M |
| Consolidated Income | -9.54M |
| Net Income to Non-Controlling Interests | 1.13M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -7.22M |
| Earning Before Interest & Taxes (USD) | -7.22M |
| Weighted Average Shares | 82.29M |
| Weighted Average Shares Diluted | 82.29M |
| Balance Sheet |
| Cash and Equivalents | 121.48M |
| Cash and Equivalents (USD) | 121.48M |
| Trade and Non-Trade Receivables | 325.84M |
| Current Assets | 722.11M |
| Property, Plant & Equipment Net | 823.16M |
| Total Assets | 2.70B |
| Debt Current | 64.46M |
| Total Debt | 1.73B |
| Current Liabilities | 640.69M |
| Debt Non-Current | 1.66B |
| Total Liabilities | 2.43B |
| Accumulated Retained Earnings (Deficit) | 1.20B |
| Accumulated Other Comprehensive Income | -509.77M |
| Shareholders Equity | 233.18M |
| Shareholders Equity (USD) | 233.18M |
| Assets Non-Current | 1.98B |
| Total Debt (USD) | 1.73B |
| Goodwill and Intangible Assets | 1.02B |
| Inventory | 173.28M |
| Liabilities Non-Current | 1.79B |
| Trade and Non-Trade Payables | 257.33M |
| Tax Assets | 24.14M |
| Tax Liabilities | 11.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.62M |
| Net Cash Flow from Financing | 8.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.87M |
| Capital Expenditure | -33.91M |
| Issuance (Repayment) of Debt Securities | 24.31M |
| Net Cash Flow from Investing | -30.67M |
| Net Cash Flow from Operations | 21.54M |
| Effect of Exchange Rate Changes on Cash | -2.80M |
| Share Based Compensation | 2.33M |