| Income Statement |
| Weighted Average Shares | 114.07M |
|
| Balance Sheet |
| Cash and Equivalents | 31.89M |
| Cash and Equivalents (USD) | 31.89M |
| Trade and Non-Trade Receivables | 29.23M |
| Current Assets | 126.94M |
| Property, Plant & Equipment Net | 13.98M |
| Total Assets | 746.16M |
| Debt Current | 2.88M |
| Total Debt | 149.01M |
| Current Liabilities | 74.55M |
| Debt Non-Current | 146.13M |
| Total Liabilities | 246.06M |
| Accumulated Retained Earnings (Deficit) | -518.95M |
| Accumulated Other Comprehensive Income | -378.00K |
| Shareholders Equity | 461.88M |
| Shareholders Equity (USD) | 461.88M |
| Assets Non-Current | 619.22M |
| Total Debt (USD) | 149.01M |
| Goodwill and Intangible Assets | 604.67M |
| Inventory | 54.61M |
| Liabilities Non-Current | 171.52M |
| Trade and Non-Trade Payables | 19.47M |
| Tax Liabilities | 3.08M |