| Income Statement |
| Weighted Average Shares | 240.25M |
|
| Balance Sheet |
| Cash and Equivalents | 252.47M |
| Cash and Equivalents (USD) | 252.47M |
| Investments | 255.27M |
| Investments Current | 37.84M |
| Investments Non-Current | 217.43M |
| Trade and Non-Trade Receivables | 1.76M |
| Current Assets | 305.02M |
| Property, Plant & Equipment Net | 11.50M |
| Total Assets | 534.71M |
| Debt Current | 21.75M |
| Total Debt | 203.26M |
| Current Liabilities | 46.31M |
| Debt Non-Current | 181.51M |
| Total Liabilities | 229.03M |
| Accumulated Retained Earnings (Deficit) | -77.23M |
| Accumulated Other Comprehensive Income | 182.00K |
| Shareholders Equity | 312.07M |
| Shareholders Equity (USD) | 312.07M |
| Assets Non-Current | 229.69M |
| Total Debt (USD) | 203.26M |
| Goodwill and Intangible Assets | 601.00K |
| Liabilities Non-Current | 182.73M |
| Trade and Non-Trade Payables | 23.19M |
| Tax Assets | 6.37M |
| Tax Liabilities | 1.21M |