| Income Statement |
| Weighted Average Shares | 4.06M |
|
| Balance Sheet |
| Cash and Equivalents | 33.67M |
| Cash and Equivalents (USD) | 4.29M |
| Investments | 1.57M |
| Investments Non-Current | 1.57M |
| Trade and Non-Trade Receivables | 33.22M |
| Current Assets | 100.79M |
| Property, Plant & Equipment Net | 53.08M |
| Total Assets | 161.89M |
| Debt Current | 29.48M |
| Total Debt | 59.80M |
| Current Liabilities | 94.13M |
| Debt Non-Current | 30.32M |
| Total Liabilities | 124.45M |
| Accumulated Retained Earnings (Deficit) | -34.23M |
| Accumulated Other Comprehensive Income | 2.72M |
| Shareholders Equity | 37.43M |
| Shareholders Equity (USD) | 4.77M |
| Assets Non-Current | 61.09M |
| Total Debt (USD) | 7.62M |
| Goodwill and Intangible Assets | 592.98K |
| Inventory | 13.09M |
| Liabilities Non-Current | 30.32M |
| Trade and Non-Trade Payables | 64.65M |
| Tax Assets | 1.89M |
| Tax Liabilities | 4.87K |