| Income Statement |
| Total Revenue | 182.20M |
|
| Revenues (USD) | 182.20M |
| Cost of Revenue | 88.00M |
| Gross Profit | 94.20M |
| Operating Expenses | 82.90M |
| Research and Development Expense | 5.20M |
| Selling, General and Administrative Expense | 77.70M |
| Operating Income | 11.30M |
| Interest Expense | 1.50M |
| Income Tax Expense | 2.50M |
| Net Income | 5.10M |
| Net Income Common Stock | 5.10M |
| Net Income Common Stock (USD) | 5.10M |
| Consolidated Income | 5.10M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 9.10M |
| Earning Before Interest & Taxes (USD) | 9.10M |
| Weighted Average Shares | 46.50M |
| Balance Sheet |
| Cash and Equivalents | 65.60M |
| Cash and Equivalents (USD) | 65.60M |
| Trade and Non-Trade Receivables | 103.00M |
| Current Assets | 325.00M |
| Property, Plant & Equipment Net | 150.50M |
| Total Assets | 1.05B |
| Debt Current | 21.30M |
| Total Debt | 138.40M |
| Current Liabilities | 131.20M |
| Debt Non-Current | 117.10M |
| Total Liabilities | 268.00M |
| Accumulated Retained Earnings (Deficit) | -774.80M |
| Accumulated Other Comprehensive Income | -36.00M |
| Shareholders Equity | 782.10M |
| Shareholders Equity (USD) | 782.10M |
| Assets Non-Current | 725.10M |
| Total Debt (USD) | 138.40M |
| Goodwill and Intangible Assets | 508.70M |
| Inventory | 141.30M |
| Liabilities Non-Current | 136.80M |
| Trade and Non-Trade Payables | 52.30M |
| Tax Assets | 33.00M |
| Tax Liabilities | 5.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.20M |
| Net Cash Flow from Financing | -3.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.20M |
| Capital Expenditure | -4.30M |
| Issuance (Purchase) of Equity Shares | -900.00K |
| Issuance (Repayment) of Debt Securities | -2.30M |
| Net Cash Flow from Investing | -7.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.40M |
| Net Cash Flow from Operations | -12.30M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 3.70M |