| Income Statement |
| Weighted Average Shares | 334.72M |
|
| Balance Sheet |
| Cash and Equivalents | 141.87M |
| Cash and Equivalents (USD) | 95.21M |
| Investments | 37.09M |
| Investments Non-Current | 37.09M |
| Trade and Non-Trade Receivables | 129.20M |
| Current Assets | 330.28M |
| Property, Plant & Equipment Net | 115.61M |
| Total Assets | 1.16B |
| Debt Current | 18.66M |
| Total Debt | 467.11M |
| Current Liabilities | 231.62M |
| Debt Non-Current | 448.45M |
| Total Liabilities | 748.61M |
| Accumulated Retained Earnings (Deficit) | -154.54M |
| Shareholders Equity | 415.38M |
| Shareholders Equity (USD) | 278.78M |
| Assets Non-Current | 833.71M |
| Total Debt (USD) | 313.49M |
| Deferred Revenue | 402.00K |
| Goodwill and Intangible Assets | 592.82M |
| Inventory | 37.08M |
| Liabilities Non-Current | 516.99M |
| Trade and Non-Trade Payables | 150.35M |
| Tax Assets | 65.40M |
| Tax Liabilities | 75.45M |