| Income Statement |
| Weighted Average Shares | 15.12M |
|
| Balance Sheet |
| Cash and Equivalents | 698.42M |
| Cash and Equivalents (USD) | 4.60M |
| Investments | 25.22M |
| Investments Current | 24.56M |
| Investments Non-Current | 657.74K |
| Trade and Non-Trade Receivables | 15.35M |
| Current Assets | 732.75M |
| Property, Plant & Equipment Net | 16.23M |
| Total Assets | 790.57M |
| Debt Current | 61.98M |
| Total Debt | 96.38M |
| Current Liabilities | 163.86M |
| Debt Non-Current | 34.40M |
| Total Liabilities | 198.26M |
| Accumulated Retained Earnings (Deficit) | -2.34B |
| Shareholders Equity | 592.31M |
| Shareholders Equity (USD) | 3.90M |
| Assets Non-Current | 57.81M |
| Total Debt (USD) | 634.46K |
| Goodwill and Intangible Assets | 9.44M |
| Liabilities Non-Current | 34.40M |
| Trade and Non-Trade Payables | 56.99M |