| Income Statement |
| Total Revenue | 171.17M |
|
| Revenues (USD) | 171.17M |
| Cost of Revenue | 100.85M |
| Gross Profit | 70.32M |
| Operating Expenses | 56.69M |
| Research and Development Expense | 26.74M |
| Selling, General and Administrative Expense | 29.96M |
| Operating Income | 13.63M |
| Interest Expense | 6.55M |
| Income Tax Expense | 3.63M |
| Net Income | 6.42M |
| Net Income Common Stock | 6.42M |
| Net Income Common Stock (USD) | 6.42M |
| Consolidated Income | 6.42M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 16.61M |
| Earning Before Interest & Taxes (USD) | 16.61M |
| Weighted Average Shares | 45.32M |
| Weighted Average Shares Diluted | 46.46M |
| Balance Sheet |
| Cash and Equivalents | 171.17M |
| Cash and Equivalents (USD) | 171.17M |
| Investments | 123.21M |
| Investments Current | 123.21M |
| Trade and Non-Trade Receivables | 147.85M |
| Current Assets | 633.68M |
| Property, Plant & Equipment Net | 378.91M |
| Total Assets | 1.65B |
| Debt Current | 11.38M |
| Total Debt | 686.38M |
| Current Liabilities | 164.48M |
| Debt Non-Current | 675.00M |
| Total Liabilities | 874.77M |
| Accumulated Retained Earnings (Deficit) | 673.30M |
| Accumulated Other Comprehensive Income | -5.74M |
| Shareholders Equity | 773.39M |
| Shareholders Equity (USD) | 773.39M |
| Assets Non-Current | 1.01B |
| Total Debt (USD) | 686.38M |
| Goodwill and Intangible Assets | 559.62M |
| Inventory | 170.19M |
| Liabilities Non-Current | 710.29M |
| Trade and Non-Trade Payables | 152.69M |
| Tax Assets | 52.07M |
| Tax Liabilities | 6.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.49M |
| Net Cash Flow from Financing | -30.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 762.00K |
| Capital Expenditure | -9.51M |
| Issuance (Purchase) of Equity Shares | -29.49M |
| Issuance (Repayment) of Debt Securities | -29.00K |
| Net Cash Flow from Investing | -16.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.29M |
| Net Cash Flow from Operations | 47.84M |
| Effect of Exchange Rate Changes on Cash | -138.00K |
| Share Based Compensation | 9.27M |