| Income Statement |
| Weighted Average Shares | 8.27K |
|
| Balance Sheet |
| Cash and Equivalents | 293.29M |
| Cash and Equivalents (USD) | 41.19M |
| Trade and Non-Trade Receivables | 51.73M |
| Current Assets | 399.01M |
| Property, Plant & Equipment Net | 40.10M |
| Total Assets | 439.83M |
| Debt Current | 72.92M |
| Total Debt | 79.64M |
| Current Liabilities | 391.76M |
| Debt Non-Current | 6.71M |
| Total Liabilities | 400.10M |
| Accumulated Retained Earnings (Deficit) | -869.56M |
| Accumulated Other Comprehensive Income | 3.57M |
| Shareholders Equity | 44.92M |
| Shareholders Equity (USD) | 6.31M |
| Assets Non-Current | 40.82M |
| Total Debt (USD) | 11.18M |
| Goodwill and Intangible Assets | 189.00K |
| Inventory | 4.69M |
| Liabilities Non-Current | 8.34M |
| Trade and Non-Trade Payables | 225.09M |