| Income Statement |
| Operating Expenses | 8.37M |
|
| Research and Development Expense | 670.00K |
| Selling, General and Administrative Expense | 6.72M |
| Operating Income | -8.37M |
| Interest Expense | -658.00K |
| Net Income | -9.41M |
| Net Income Common Stock | -9.41M |
| Net Income Common Stock (USD) | -9.41M |
| Consolidated Income | -10.61M |
| Net Income to Non-Controlling Interests | -1.21M |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | -10.06M |
| Earning Before Interest & Taxes (USD) | -10.06M |
| Weighted Average Shares | 22.40M |
| Weighted Average Shares Diluted | 22.40M |
| Balance Sheet |
| Cash and Equivalents | 101.92M |
| Cash and Equivalents (USD) | 101.92M |
| Trade and Non-Trade Receivables | 4.12M |
| Current Assets | 118.11M |
| Property, Plant & Equipment Net | 545.18M |
| Total Assets | 672.06M |
| Debt Current | 16.27M |
| Total Debt | 70.77M |
| Current Liabilities | 59.10M |
| Debt Non-Current | 54.50M |
| Total Liabilities | 125.48M |
| Accumulated Retained Earnings (Deficit) | -191.48M |
| Accumulated Other Comprehensive Income | 11.54M |
| Shareholders Equity | 395.55M |
| Shareholders Equity (USD) | 395.55M |
| Assets Non-Current | 553.96M |
| Total Debt (USD) | 70.77M |
| Liabilities Non-Current | 66.39M |
| Trade and Non-Trade Payables | 42.83M |
| Tax Assets | 2.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.00K |
| Net Cash Flow from Financing | 60.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.77M |
| Capital Expenditure | -42.68M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.20M |
| Issuance (Purchase) of Equity Shares | 31.30M |
| Issuance (Repayment) of Debt Securities | 10.28M |
| Net Cash Flow from Investing | -46.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.78M |
| Net Cash Flow from Operations | -12.53M |
| Effect of Exchange Rate Changes on Cash | 1.72M |
| Share Based Compensation | 1.12M |