| Income Statement |
| Weighted Average Shares | 17.13M |
|
| Balance Sheet |
| Cash and Equivalents | 19.95M |
| Cash and Equivalents (USD) | 22.77M |
| Investments | 6.60M |
| Investments Current | 5.12M |
| Investments Non-Current | 1.48M |
| Trade and Non-Trade Receivables | 34.92M |
| Current Assets | 109.80M |
| Property, Plant & Equipment Net | 76.03M |
| Total Assets | 242.32M |
| Debt Current | 54.49M |
| Total Debt | 218.49M |
| Current Liabilities | 113.87M |
| Debt Non-Current | 164.00M |
| Total Liabilities | 301.96M |
| Accumulated Retained Earnings (Deficit) | -722.48M |
| Accumulated Other Comprehensive Income | 368.00K |
| Shareholders Equity | -59.56M |
| Shareholders Equity (USD) | -67.98M |
| Assets Non-Current | 132.52M |
| Total Debt (USD) | 249.37M |
| Deferred Revenue | 17.97M |
| Goodwill and Intangible Assets | 51.48M |
| Inventory | 38.77M |
| Liabilities Non-Current | 188.10M |
| Trade and Non-Trade Payables | 47.29M |
| Tax Assets | 3.52M |
| Tax Liabilities | 2.31M |