| Income Statement |
| Weighted Average Shares | 61.46M |
|
| Balance Sheet |
| Cash and Equivalents | 14.63M |
| Cash and Equivalents (USD) | 1.87M |
| Investments | 12.43M |
| Investments Non-Current | 12.43M |
| Trade and Non-Trade Receivables | 108.21M |
| Current Assets | 248.01M |
| Property, Plant & Equipment Net | 157.03M |
| Total Assets | 649.75M |
| Debt Current | 135.76M |
| Total Debt | 274.37M |
| Current Liabilities | 257.93M |
| Debt Non-Current | 138.61M |
| Total Liabilities | 412.59M |
| Accumulated Retained Earnings (Deficit) | -55.31M |
| Shareholders Equity | 75.08M |
| Shareholders Equity (USD) | 9.58M |
| Assets Non-Current | 401.73M |
| Total Debt (USD) | 35.00M |
| Deferred Revenue | 41.48M |
| Goodwill and Intangible Assets | 217.63M |
| Inventory | 540.47K |
| Liabilities Non-Current | 154.66M |
| Trade and Non-Trade Payables | 43.07M |
| Tax Assets | 3.25M |
| Tax Liabilities | 19.69M |