| Income Statement |
| Total Revenue | 208.78M |
|
| Revenues (USD) | 208.78M |
| Cost of Revenue | 130.87M |
| Gross Profit | 77.91M |
| Operating Expenses | 82.54M |
| Research and Development Expense | 38.47M |
| Selling, General and Administrative Expense | 44.07M |
| Operating Income | -4.62M |
| Interest Expense | 673.00K |
| Income Tax Expense | -1.53M |
| Net Income | 4.12M |
| Net Income Common Stock | 4.12M |
| Net Income Common Stock (USD) | 4.12M |
| Consolidated Income | 4.12M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | 3.27M |
| Earning Before Interest & Taxes (USD) | 3.27M |
| Weighted Average Shares | 31.68M |
| Weighted Average Shares Diluted | 32.96M |
| Balance Sheet |
| Cash and Equivalents | 47.28M |
| Cash and Equivalents (USD) | 47.28M |
| Investments | 2.99M |
| Investments Current | 2.99M |
| Trade and Non-Trade Receivables | 101.17M |
| Current Assets | 171.88M |
| Property, Plant & Equipment Net | 324.28M |
| Total Assets | 984.20M |
| Debt Current | 54.63M |
| Total Debt | 423.22M |
| Current Liabilities | 182.52M |
| Debt Non-Current | 368.59M |
| Total Liabilities | 578.53M |
| Accumulated Retained Earnings (Deficit) | -80.21M |
| Accumulated Other Comprehensive Income | -12.41M |
| Shareholders Equity | 405.67M |
| Shareholders Equity (USD) | 405.67M |
| Assets Non-Current | 812.31M |
| Total Debt (USD) | 423.22M |
| Deferred Revenue | 12.77M |
| Goodwill and Intangible Assets | 477.52M |
| Liabilities Non-Current | 396.01M |
| Trade and Non-Trade Payables | 31.69M |
| Tax Liabilities | 21.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.39M |
| Net Cash Flow from Financing | -59.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.69M |
| Capital Expenditure | -9.35M |
| Issuance (Purchase) of Equity Shares | -5.01M |
| Issuance (Repayment) of Debt Securities | -49.12M |
| Net Cash Flow from Investing | -3.86M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.49M |
| Net Cash Flow from Operations | 8.77M |
| Effect of Exchange Rate Changes on Cash | -840.00K |
| Share Based Compensation | 12.99M |