| Income Statement |
| Weighted Average Shares | 12.54M |
|
| Balance Sheet |
| Cash and Equivalents | 4.45M |
| Cash and Equivalents (USD) | 5.23M |
| Investments | 6.70M |
| Investments Current | 5.13M |
| Investments Non-Current | 1.57M |
| Trade and Non-Trade Receivables | 32.06M |
| Current Assets | 97.42M |
| Property, Plant & Equipment Net | 85.31M |
| Total Assets | 239.52M |
| Debt Current | 114.19M |
| Total Debt | 197.77M |
| Current Liabilities | 172.15M |
| Debt Non-Current | 83.58M |
| Total Liabilities | 270.98M |
| Accumulated Retained Earnings (Deficit) | -674.86M |
| Accumulated Other Comprehensive Income | -3.33M |
| Shareholders Equity | -31.69M |
| Shareholders Equity (USD) | -37.29M |
| Assets Non-Current | 142.09M |
| Total Debt (USD) | 232.67M |
| Deferred Revenue | 6.56M |
| Goodwill and Intangible Assets | 50.57M |
| Inventory | 47.52M |
| Liabilities Non-Current | 98.83M |
| Trade and Non-Trade Payables | 53.23M |
| Tax Assets | 4.64M |
| Tax Liabilities | 2.68M |