| Income Statement |
| Total Revenue | 277.73M |
|
| Revenues (USD) | 277.73M |
| Cost of Revenue | 95.65M |
| Gross Profit | 182.08M |
| Operating Expenses | 149.60M |
| Research and Development Expense | 71.01M |
| Selling, General and Administrative Expense | 69.63M |
| Operating Income | 32.48M |
| Interest Expense | 3.54M |
| Income Tax Expense | 7.74M |
| Net Income | 24.25M |
| Net Income Common Stock | 24.25M |
| Net Income Common Stock (USD) | 24.25M |
| Consolidated Income | 24.21M |
| Net Income to Non-Controlling Interests | -38.00K |
| Earnings per Basic Share | 0.49 |
| Earnings per Basic Share (USD) | 0.49 |
| Earnings per Diluted Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 35.53M |
| Earning Before Interest & Taxes (USD) | 35.53M |
| Weighted Average Shares | 49.33M |
| Weighted Average Shares Diluted | 55.92M |
| Balance Sheet |
| Cash and Equivalents | 479.42M |
| Cash and Equivalents (USD) | 479.42M |
| Investments | 232.47M |
| Investments Non-Current | 232.47M |
| Trade and Non-Trade Receivables | 161.71M |
| Current Assets | 801.36M |
| Property, Plant & Equipment Net | 120.25M |
| Total Assets | 1.66B |
| Debt Current | 7.94M |
| Total Debt | 567.47M |
| Current Liabilities | 161.58M |
| Debt Non-Current | 559.52M |
| Total Liabilities | 746.66M |
| Accumulated Retained Earnings (Deficit) | 570.71M |
| Accumulated Other Comprehensive Income | 2.03M |
| Shareholders Equity | 864.46M |
| Shareholders Equity (USD) | 864.46M |
| Assets Non-Current | 855.62M |
| Total Debt (USD) | 567.47M |
| Deferred Revenue | 31.81M |
| Goodwill and Intangible Assets | 312.43M |
| Inventory | 94.35M |
| Liabilities Non-Current | 585.08M |
| Trade and Non-Trade Payables | 108.20M |
| Tax Assets | 147.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.83M |
| Net Cash Flow from Financing | -36.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.04M |
| Capital Expenditure | -5.17M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.08M |
| Issuance (Purchase) of Equity Shares | -24.98M |
| Net Cash Flow from Investing | -23.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.86M |
| Net Cash Flow from Operations | 41.89M |
| Effect of Exchange Rate Changes on Cash | -37.00K |
| Share Based Compensation | 7.58M |