| Income Statement |
| Weighted Average Shares | 20.30M |
|
| Balance Sheet |
| Cash and Equivalents | 46.20M |
| Cash and Equivalents (USD) | 5.94M |
| Investments | 1.56M |
| Investments Non-Current | 1.56M |
| Trade and Non-Trade Receivables | 28.74M |
| Current Assets | 102.10M |
| Property, Plant & Equipment Net | 52.66M |
| Total Assets | 172.33M |
| Debt Current | 28.66M |
| Total Debt | 60.01M |
| Current Liabilities | 89.17M |
| Debt Non-Current | 31.35M |
| Total Liabilities | 120.53M |
| Accumulated Retained Earnings (Deficit) | -19.38M |
| Accumulated Other Comprehensive Income | 2.24M |
| Shareholders Equity | 51.80M |
| Shareholders Equity (USD) | 6.66M |
| Assets Non-Current | 70.23M |
| Total Debt (USD) | 7.71M |
| Goodwill and Intangible Assets | 650.70K |
| Inventory | 12.85M |
| Liabilities Non-Current | 31.36M |
| Trade and Non-Trade Payables | 60.51M |
| Tax Assets | 1.77M |
| Tax Liabilities | 6.53K |