| Income Statement |
| Total Revenue | 480.49M |
|
| Revenues (USD) | 480.49M |
| Cost of Revenue | 355.89M |
| Gross Profit | 124.60M |
| Operating Expenses | 135.47M |
| Research and Development Expense | 23.96M |
| Selling, General and Administrative Expense | 111.51M |
| Operating Income | -10.87M |
| Interest Expense | -4.14M |
| Income Tax Expense | -397.00K |
| Net Income | -5.07M |
| Net Income Common Stock | -5.07M |
| Net Income Common Stock (USD) | -5.07M |
| Consolidated Income | -5.07M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -9.60M |
| Earning Before Interest & Taxes (USD) | -9.60M |
| Weighted Average Shares | 49.82M |
| Weighted Average Shares Diluted | 49.82M |
| Balance Sheet |
| Cash and Equivalents | 278.39M |
| Cash and Equivalents (USD) | 278.39M |
| Investments | 396.61M |
| Investments Current | 301.84M |
| Investments Non-Current | 94.78M |
| Trade and Non-Trade Receivables | 820.97M |
| Current Assets | 1.88B |
| Property, Plant & Equipment Net | 316.48M |
| Total Assets | 5.73B |
| Debt Current | 17.82M |
| Total Debt | 850.82M |
| Current Liabilities | 441.73M |
| Debt Non-Current | 833.00M |
| Total Liabilities | 1.33B |
| Accumulated Retained Earnings (Deficit) | 4.12M |
| Accumulated Other Comprehensive Income | -5.75M |
| Shareholders Equity | 4.40B |
| Shareholders Equity (USD) | 4.40B |
| Assets Non-Current | 3.85B |
| Total Debt (USD) | 850.82M |
| Deposit Liabilities | 87.55M |
| Goodwill and Intangible Assets | 3.38B |
| Inventory | 410.77M |
| Liabilities Non-Current | 892.91M |
| Trade and Non-Trade Payables | 174.84M |
| Tax Assets | 5.81M |
| Tax Liabilities | 58.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.70M |
| Net Cash Flow from Financing | -4.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -98.93M |
| Capital Expenditure | -49.45M |
| Net Cash Flow from Investing | -108.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | -58.79M |
| Net Cash Flow from Operations | 13.50M |
| Effect of Exchange Rate Changes on Cash | -106.00K |
| Share Based Compensation | 4.93M |