| Income Statement |
| Weighted Average Shares | 59.23M |
|
| Balance Sheet |
| Cash and Equivalents | 24.82M |
| Cash and Equivalents (USD) | 24.82M |
| Investments | 14.61M |
| Investments Current | 5.51M |
| Investments Non-Current | 9.10M |
| Trade and Non-Trade Receivables | 55.13M |
| Current Assets | 116.37M |
| Property, Plant & Equipment Net | 16.59M |
| Total Assets | 142.11M |
| Debt Current | 41.14M |
| Total Debt | 56.14M |
| Current Liabilities | 69.25M |
| Debt Non-Current | 15.00M |
| Total Liabilities | 84.52M |
| Accumulated Retained Earnings (Deficit) | 23.85M |
| Accumulated Other Comprehensive Income | 4.50M |
| Shareholders Equity | 57.59M |
| Shareholders Equity (USD) | 57.59M |
| Assets Non-Current | 25.74M |
| Total Debt (USD) | 56.14M |
| Inventory | 13.32M |
| Liabilities Non-Current | 15.27M |
| Trade and Non-Trade Payables | 19.34M |
| Tax Liabilities | 3.09M |