| Income Statement |
| Total Revenue | 47.59M |
|
| Revenues (USD) | 47.59M |
| Cost of Revenue | 26.22M |
| Gross Profit | 21.37M |
| Operating Expenses | 10.94M |
| Research and Development Expense | 3.65M |
| Selling, General and Administrative Expense | 7.29M |
| Operating Income | 10.42M |
| Income Tax Expense | 2.10M |
| Net Income | 11.13M |
| Net Income Common Stock | 11.13M |
| Net Income Common Stock (USD) | 11.13M |
| Consolidated Income | 13.03M |
| Net Income to Non-Controlling Interests | 1.90M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 13.23M |
| Earning Before Interest & Taxes (USD) | 13.23M |
| Weighted Average Shares | 61.23M |
| Weighted Average Shares Diluted | 63.47M |
| Balance Sheet |
| Cash and Equivalents | 445.22M |
| Cash and Equivalents (USD) | 445.22M |
| Investments | 303.63M |
| Investments Current | 5.03M |
| Investments Non-Current | 298.60M |
| Trade and Non-Trade Receivables | 36.67M |
| Current Assets | 598.80M |
| Property, Plant & Equipment Net | 176.69M |
| Total Assets | 1.10B |
| Debt Current | 84.23M |
| Total Debt | 85.40M |
| Current Liabilities | 125.66M |
| Debt Non-Current | 1.16M |
| Total Liabilities | 145.34M |
| Accumulated Retained Earnings (Deficit) | -55.42M |
| Accumulated Other Comprehensive Income | -4.67M |
| Shareholders Equity | 887.27M |
| Shareholders Equity (USD) | 887.27M |
| Assets Non-Current | 498.39M |
| Total Debt (USD) | 85.40M |
| Inventory | 96.32M |
| Liabilities Non-Current | 19.69M |
| Trade and Non-Trade Payables | 14.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.51M |
| Net Cash Flow from Financing | 621.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 387.35M |
| Capital Expenditure | -7.23M |
| Issuance (Purchase) of Equity Shares | 600.57M |
| Issuance (Repayment) of Debt Securities | 20.79M |
| Net Cash Flow from Investing | -246.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | -239.68M |
| Net Cash Flow from Operations | 10.78M |
| Effect of Exchange Rate Changes on Cash | 2.11M |
| Share Based Compensation | 762.00K |