| Income Statement |
| Total Revenue | 75.25M |
|
| Revenues (USD) | 75.25M |
| Gross Profit | 75.25M |
| Operating Expenses | 245.35M |
| Research and Development Expense | 198.22M |
| Selling, General and Administrative Expense | 47.12M |
| Operating Income | -170.09M |
| Interest Expense | 24.56M |
| Income Tax Expense | 11.00K |
| Net Income | -194.28M |
| Net Income Common Stock | -194.28M |
| Net Income Common Stock (USD) | -194.28M |
| Consolidated Income | -178.92M |
| Net Income to Non-Controlling Interests | 15.36M |
| Earnings per Basic Share | -1.36 |
| Earnings per Basic Share (USD) | -1.36 |
| Earnings per Diluted Share | -1.36 |
| Earning Before Interest & Taxes (EBIT) | -169.71M |
| Earning Before Interest & Taxes (USD) | -169.71M |
| Weighted Average Shares | 143.38M |
| Weighted Average Shares Diluted | 143.38M |
| Balance Sheet |
| Cash and Equivalents | 54.76M |
| Cash and Equivalents (USD) | 54.76M |
| Investments | 1.55B |
| Investments Current | 1.55B |
| Trade and Non-Trade Receivables | 8.56M |
| Current Assets | 1.67B |
| Property, Plant & Equipment Net | 428.97M |
| Total Assets | 2.11B |
| Debt Current | 45.32M |
| Total Debt | 1.38B |
| Current Liabilities | 283.35M |
| Debt Non-Current | 1.33B |
| Total Liabilities | 1.65B |
| Accumulated Retained Earnings (Deficit) | -1.92B |
| Accumulated Other Comprehensive Income | -1.23M |
| Shareholders Equity | 465.53M |
| Shareholders Equity (USD) | 465.53M |
| Assets Non-Current | 440.60M |
| Total Debt (USD) | 1.38B |
| Deferred Revenue | 126.34M |
| Goodwill and Intangible Assets | 5.59M |
| Liabilities Non-Current | 1.36B |
| Trade and Non-Trade Payables | 27.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.66M |
| Net Cash Flow from Financing | -449.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -134.24M |
| Capital Expenditure | -3.85M |
| Issuance (Purchase) of Equity Shares | 29.86M |
| Issuance (Repayment) of Debt Securities | -33.38M |
| Net Cash Flow from Investing | 43.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 47.54M |
| Net Cash Flow from Operations | -177.47M |
| Effect of Exchange Rate Changes on Cash | 477.00K |
| Share Based Compensation | 14.87M |