| Income Statement |
| Weighted Average Shares | 17.51M |
|
| Balance Sheet |
| Cash and Equivalents | 164.30M |
| Cash and Equivalents (USD) | 1.05M |
| Investments | 4.02M |
| Investments Current | 3.37M |
| Investments Non-Current | 657.74K |
| Trade and Non-Trade Receivables | 8.86M |
| Current Assets | 246.48M |
| Property, Plant & Equipment Net | 170.61M |
| Total Assets | 10.23B |
| Debt Current | 43.35M |
| Total Debt | 705.38M |
| Current Liabilities | 2.07B |
| Debt Non-Current | 662.03M |
| Total Liabilities | 2.74B |
| Accumulated Retained Earnings (Deficit) | -4.93B |
| Accumulated Other Comprehensive Income | 2.89M |
| Shareholders Equity | 7.16B |
| Shareholders Equity (USD) | 45.64M |
| Assets Non-Current | 9.98B |
| Total Debt (USD) | 4.49M |
| Goodwill and Intangible Assets | 9.78B |
| Liabilities Non-Current | 668.30M |
| Trade and Non-Trade Payables | 177.17M |
| Tax Assets | 17.45M |
| Tax Liabilities | 7.61M |