| Income Statement |
| Total Revenue | 408.05M |
|
| Revenues (USD) | 408.05M |
| Cost of Revenue | 309.25M |
| Gross Profit | 98.79M |
| Operating Expenses | 367.23M |
| Research and Development Expense | 27.11M |
| Selling, General and Administrative Expense | 99.41M |
| Operating Income | -268.44M |
| Interest Expense | -3.70M |
| Income Tax Expense | -21.62M |
| Net Income | -243.82M |
| Net Income Common Stock | -243.82M |
| Net Income Common Stock (USD) | -243.82M |
| Consolidated Income | -243.82M |
| Earnings per Basic Share | -4.90 |
| Earnings per Basic Share (USD) | -4.90 |
| Earnings per Diluted Share | -4.90 |
| Earning Before Interest & Taxes (EBIT) | -269.13M |
| Earning Before Interest & Taxes (USD) | -269.13M |
| Weighted Average Shares | 49.74M |
| Weighted Average Shares Diluted | 49.74M |
| Balance Sheet |
| Cash and Equivalents | 289.88M |
| Cash and Equivalents (USD) | 289.88M |
| Investments | 358.92M |
| Investments Current | 297.26M |
| Investments Non-Current | 61.66M |
| Trade and Non-Trade Receivables | 729.60M |
| Current Assets | 1.70B |
| Property, Plant & Equipment Net | 250.68M |
| Total Assets | 5.36B |
| Debt Current | 15.57M |
| Total Debt | 826.01M |
| Current Liabilities | 309.32M |
| Debt Non-Current | 810.44M |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | -53.99M |
| Accumulated Other Comprehensive Income | -5.51M |
| Shareholders Equity | 4.18B |
| Shareholders Equity (USD) | 4.18B |
| Assets Non-Current | 3.66B |
| Total Debt (USD) | 826.01M |
| Deposit Liabilities | 67.54M |
| Goodwill and Intangible Assets | 3.30B |
| Inventory | 299.28M |
| Liabilities Non-Current | 870.00M |
| Trade and Non-Trade Payables | 109.63M |
| Tax Assets | 43.03M |
| Tax Liabilities | 57.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.87M |
| Net Cash Flow from Financing | 1.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -69.56M |
| Capital Expenditure | -16.61M |
| Net Cash Flow - Business Acquisitions and Disposals | -6.00K |
| Net Cash Flow from Investing | -67.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -50.59M |
| Net Cash Flow from Operations | -5.11M |
| Effect of Exchange Rate Changes on Cash | 866.00K |
| Share Based Compensation | 8.07M |