| Income Statement |
| Weighted Average Shares | 57.80M |
|
| Balance Sheet |
| Cash and Equivalents | 2.29M |
| Cash and Equivalents (USD) | 2.29M |
| Investments | 15.19M |
| Investments Non-Current | 15.19M |
| Trade and Non-Trade Receivables | 49.55M |
| Current Assets | 79.97M |
| Property, Plant & Equipment Net | 11.67M |
| Total Assets | 127.21M |
| Debt Current | 29.54M |
| Total Debt | 90.98M |
| Current Liabilities | 93.38M |
| Debt Non-Current | 61.44M |
| Total Liabilities | 158.00M |
| Shareholders Equity | -31.41M |
| Shareholders Equity (USD) | -31.41M |
| Assets Non-Current | 47.24M |
| Total Debt (USD) | 90.98M |
| Deferred Revenue | 11.86M |
| Goodwill and Intangible Assets | 17.91M |
| Inventory | 23.45M |
| Liabilities Non-Current | 64.62M |
| Trade and Non-Trade Payables | 37.85M |
| Tax Assets | 2.47M |
| Tax Liabilities | 1.97M |