| Income Statement |
| Total Revenue | 114.49M |
|
| Revenues (USD) | 114.49M |
| Cost of Revenue | 49.83M |
| Gross Profit | 64.66M |
| Operating Expenses | 57.73M |
| Research and Development Expense | 4.74M |
| Selling, General and Administrative Expense | 48.90M |
| Operating Income | 6.94M |
| Interest Expense | 6.92M |
| Income Tax Expense | 4.06M |
| Net Income | -2.67M |
| Net Income Common Stock | -2.67M |
| Net Income Common Stock (USD) | -2.67M |
| Consolidated Income | -2.06M |
| Net Income to Non-Controlling Interests | 608.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 8.32M |
| Earning Before Interest & Taxes (USD) | 8.32M |
| Weighted Average Shares | 134.15M |
| Weighted Average Shares Diluted | 134.15M |
| Balance Sheet |
| Cash and Equivalents | 40.82M |
| Cash and Equivalents (USD) | 40.82M |
| Trade and Non-Trade Receivables | 93.82M |
| Current Assets | 179.18M |
| Property, Plant & Equipment Net | 78.29M |
| Total Assets | 955.57M |
| Debt Current | 53.74M |
| Total Debt | 296.92M |
| Current Liabilities | 157.95M |
| Debt Non-Current | 243.17M |
| Total Liabilities | 473.95M |
| Accumulated Retained Earnings (Deficit) | -226.33M |
| Accumulated Other Comprehensive Income | 29.66M |
| Shareholders Equity | 475.49M |
| Shareholders Equity (USD) | 475.49M |
| Assets Non-Current | 776.39M |
| Total Debt (USD) | 296.92M |
| Deferred Revenue | 24.16M |
| Goodwill and Intangible Assets | 667.51M |
| Inventory | 22.45M |
| Liabilities Non-Current | 316.00M |
| Trade and Non-Trade Payables | 46.35M |
| Tax Assets | 4.54M |
| Tax Liabilities | 60.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.75M |
| Net Cash Flow from Financing | 2.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.97M |
| Capital Expenditure | -8.25M |
| Net Cash Flow - Business Acquisitions and Disposals | 453.00K |
| Issuance (Repayment) of Debt Securities | 2.15M |
| Net Cash Flow from Investing | -7.80M |
| Net Cash Flow from Operations | 10.01M |
| Effect of Exchange Rate Changes on Cash | 610.00K |
| Share Based Compensation | 1.60M |