| Income Statement |
| Weighted Average Shares | 47.35M |
|
| Balance Sheet |
| Cash and Equivalents | 50.33M |
| Cash and Equivalents (USD) | 7.15M |
| Investments | 1.56M |
| Investments Current | 1.56M |
| Trade and Non-Trade Receivables | 18.49M |
| Current Assets | 137.42M |
| Property, Plant & Equipment Net | 237.28M |
| Total Assets | 436.47M |
| Debt Current | 65.91M |
| Total Debt | 75.08M |
| Current Liabilities | 120.48M |
| Debt Non-Current | 9.18M |
| Total Liabilities | 129.76M |
| Accumulated Retained Earnings (Deficit) | -21.63M |
| Accumulated Other Comprehensive Income | -1.93M |
| Shareholders Equity | 249.85M |
| Shareholders Equity (USD) | 35.49M |
| Assets Non-Current | 299.05M |
| Total Debt (USD) | 10.67M |
| Deferred Revenue | 4.75M |
| Goodwill and Intangible Assets | 54.76M |
| Inventory | 39.17M |
| Liabilities Non-Current | 9.28M |
| Trade and Non-Trade Payables | 44.01M |
| Tax Liabilities | 2.45M |