| Income Statement |
| Total Revenue | 116.34M |
|
| Revenues (USD) | 116.34M |
| Cost of Revenue | 40.89M |
| Gross Profit | 75.45M |
| Operating Expenses | 69.66M |
| Research and Development Expense | 8.84M |
| Selling, General and Administrative Expense | 60.82M |
| Operating Income | 5.79M |
| Interest Expense | 5.37M |
| Income Tax Expense | -1.08M |
| Net Income | 1.42M |
| Net Income Common Stock | 1.42M |
| Net Income Common Stock (USD) | 1.42M |
| Consolidated Income | 1.42M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 5.71M |
| Earning Before Interest & Taxes (USD) | 5.71M |
| Weighted Average Shares | 48.07M |
| Weighted Average Shares Diluted | 49.73M |
| Balance Sheet |
| Cash and Equivalents | 55.76M |
| Cash and Equivalents (USD) | 55.76M |
| Trade and Non-Trade Receivables | 105.62M |
| Current Assets | 357.52M |
| Property, Plant & Equipment Net | 102.30M |
| Total Assets | 883.16M |
| Debt Current | 5.53M |
| Total Debt | 258.16M |
| Current Liabilities | 92.70M |
| Debt Non-Current | 252.63M |
| Total Liabilities | 432.69M |
| Accumulated Retained Earnings (Deficit) | -50.08M |
| Accumulated Other Comprehensive Income | -11.56M |
| Shareholders Equity | 450.47M |
| Shareholders Equity (USD) | 450.47M |
| Assets Non-Current | 525.64M |
| Total Debt (USD) | 258.16M |
| Goodwill and Intangible Assets | 406.55M |
| Inventory | 98.00M |
| Liabilities Non-Current | 339.99M |
| Trade and Non-Trade Payables | 18.34M |
| Tax Assets | 1.14M |
| Tax Liabilities | 34.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.64M |
| Net Cash Flow from Financing | 463.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.14M |
| Capital Expenditure | -8.00M |
| Issuance (Purchase) of Equity Shares | 1.25M |
| Issuance (Repayment) of Debt Securities | -577.00K |
| Net Cash Flow from Investing | -10.50M |
| Net Cash Flow from Operations | 1.15M |
| Effect of Exchange Rate Changes on Cash | -258.00K |
| Share Based Compensation | 8.41M |