| Income Statement |
| Weighted Average Shares | 338.78M |
|
| Balance Sheet |
| Cash and Equivalents | 251.91M |
| Cash and Equivalents (USD) | 174.15M |
| Investments | 40.41M |
| Investments Non-Current | 40.41M |
| Trade and Non-Trade Receivables | 163.56M |
| Current Assets | 488.02M |
| Property, Plant & Equipment Net | 129.63M |
| Total Assets | 1.36B |
| Debt Current | 15.42M |
| Total Debt | 579.86M |
| Current Liabilities | 242.34M |
| Debt Non-Current | 564.44M |
| Total Liabilities | 874.18M |
| Accumulated Retained Earnings (Deficit) | -110.90M |
| Shareholders Equity | 487.68M |
| Shareholders Equity (USD) | 337.13M |
| Assets Non-Current | 873.83M |
| Total Debt (USD) | 400.86M |
| Deferred Revenue | 390.00K |
| Goodwill and Intangible Assets | 584.61M |
| Inventory | 39.03M |
| Liabilities Non-Current | 631.83M |
| Trade and Non-Trade Payables | 168.97M |
| Tax Assets | 92.13M |
| Tax Liabilities | 77.15M |