| Income Statement |
| Total Revenue | 38.01M |
|
| Revenues (USD) | 27.55M |
| Cost of Revenue | 8.23M |
| Gross Profit | 29.79M |
| Operating Expenses | 39.82M |
| Research and Development Expense | 986.00K |
| Selling, General and Administrative Expense | 41.56M |
| Operating Income | -10.03M |
| Interest Expense | -4.29M |
| Income Tax Expense | -4.26M |
| Net Income | -69.65M |
| Net Income Common Stock | -69.65M |
| Net Income Common Stock (USD) | -50.47M |
| Consolidated Income | -61.15M |
| Net Income from Discontinued Operations | 76.82M |
| Net Income to Non-Controlling Interests | 8.50M |
| Earnings per Basic Share | -0.99 |
| Earnings per Basic Share (USD) | -0.72 |
| Earnings per Diluted Share | -0.99 |
| Earning Before Interest & Taxes (EBIT) | -78.20M |
| Earning Before Interest & Taxes (USD) | -56.66M |
| Weighted Average Shares | 56.71M |
| Balance Sheet |
| Cash and Equivalents | 112.48M |
| Cash and Equivalents (USD) | 81.51M |
| Investments | 64.33M |
| Investments Current | 52.21M |
| Investments Non-Current | 12.11M |
| Trade and Non-Trade Receivables | 44.58M |
| Current Assets | 397.45M |
| Property, Plant & Equipment Net | 123.69M |
| Total Assets | 601.09M |
| Debt Current | 5.73M |
| Total Debt | 23.86M |
| Current Liabilities | 66.93M |
| Debt Non-Current | 18.13M |
| Total Liabilities | 89.26M |
| Accumulated Retained Earnings (Deficit) | -6.44B |
| Accumulated Other Comprehensive Income | -213.59M |
| Shareholders Equity | 511.83M |
| Shareholders Equity (USD) | 370.89M |
| Assets Non-Current | 203.63M |
| Total Debt (USD) | 17.29M |
| Deferred Revenue | 1.27M |
| Goodwill and Intangible Assets | 58.09M |
| Inventory | 154.86M |
| Liabilities Non-Current | 22.33M |
| Trade and Non-Trade Payables | 50.59M |
| Tax Assets | 2.46M |
| Tax Liabilities | 6.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -4.62M |
| Net Cash Flow from Financing | 13.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.33M |
| Capital Expenditure | -5.42M |
| Issuance (Purchase) of Equity Shares | 9.33M |
| Issuance (Repayment) of Debt Securities | -745.00K |
| Net Cash Flow from Investing | -5.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | -126.00K |
| Net Cash Flow from Operations | -230.00K |
| Effect of Exchange Rate Changes on Cash | 418.00K |
| Share Based Compensation | 1.64M |