| Income Statement |
| Operating Expenses | 8.29M |
|
| Research and Development Expense | 1.56M |
| Selling, General and Administrative Expense | 7.38M |
| Operating Income | -8.29M |
| Interest Expense | -2.07M |
| Net Income | -1.87M |
| Net Income Common Stock | -1.87M |
| Net Income Common Stock (USD) | -1.87M |
| Consolidated Income | -3.26M |
| Net Income to Non-Controlling Interests | -1.39M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -3.94M |
| Earning Before Interest & Taxes (USD) | -3.94M |
| Weighted Average Shares | 22.46M |
| Weighted Average Shares Diluted | 22.46M |
| Balance Sheet |
| Cash and Equivalents | 231.10M |
| Cash and Equivalents (USD) | 231.10M |
| Trade and Non-Trade Receivables | 1.90M |
| Current Assets | 243.19M |
| Property, Plant & Equipment Net | 897.12M |
| Total Assets | 1.15B |
| Debt Current | 16.31M |
| Total Debt | 84.72M |
| Current Liabilities | 93.06M |
| Debt Non-Current | 68.42M |
| Total Liabilities | 184.42M |
| Accumulated Retained Earnings (Deficit) | -193.35M |
| Accumulated Other Comprehensive Income | -812.00K |
| Shareholders Equity | 796.22M |
| Shareholders Equity (USD) | 796.22M |
| Assets Non-Current | 910.79M |
| Total Debt (USD) | 84.72M |
| Liabilities Non-Current | 91.36M |
| Trade and Non-Trade Payables | 73.74M |
| Tax Assets | 3.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.00K |
| Net Cash Flow from Financing | 218.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 135.89M |
| Capital Expenditure | -45.35M |
| Net Cash Flow - Business Acquisitions and Disposals | -9.11M |
| Issuance (Purchase) of Equity Shares | 185.82M |
| Issuance (Repayment) of Debt Securities | 13.28M |
| Net Cash Flow from Investing | -74.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | -19.45M |
| Net Cash Flow from Operations | -7.56M |
| Effect of Exchange Rate Changes on Cash | -6.71M |
| Share Based Compensation | 1.77M |