| Income Statement |
| Total Revenue | 210.53M |
|
| Revenues (USD) | 210.53M |
| Cost of Revenue | 54.00M |
| Gross Profit | 156.53M |
| Operating Expenses | 268.54M |
| Research and Development Expense | 35.52M |
| Selling, General and Administrative Expense | 59.86M |
| Operating Income | -112.01M |
| Interest Expense | 13.86M |
| Income Tax Expense | -2.44M |
| Net Income | -110.06M |
| Net Income Common Stock | -110.06M |
| Net Income Common Stock (USD) | -110.06M |
| Consolidated Income | -127.89M |
| Net Income to Non-Controlling Interests | -17.84M |
| Earnings per Basic Share | -0.84 |
| Earnings per Basic Share (USD) | -0.84 |
| Earnings per Diluted Share | -0.84 |
| Earning Before Interest & Taxes (EBIT) | -98.64M |
| Earning Before Interest & Taxes (USD) | -98.64M |
| Weighted Average Shares | 151.64M |
| Balance Sheet |
| Cash and Equivalents | 153.96M |
| Cash and Equivalents (USD) | 153.96M |
| Trade and Non-Trade Receivables | 73.34M |
| Current Assets | 277.39M |
| Property, Plant & Equipment Net | 12.98M |
| Total Assets | 1.22B |
| Debt Current | 52.18M |
| Total Debt | 451.04M |
| Current Liabilities | 170.73M |
| Debt Non-Current | 398.87M |
| Total Liabilities | 603.61M |
| Accumulated Retained Earnings (Deficit) | -1.46B |
| Accumulated Other Comprehensive Income | 155.10M |
| Shareholders Equity | 516.06M |
| Shareholders Equity (USD) | 516.06M |
| Assets Non-Current | 942.84M |
| Total Debt (USD) | 451.04M |
| Deferred Revenue | 35.24M |
| Goodwill and Intangible Assets | 915.13M |
| Liabilities Non-Current | 432.88M |
| Trade and Non-Trade Payables | 2.46M |
| Tax Assets | 7.81M |
| Tax Liabilities | 408.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.85M |
| Net Cash Flow from Financing | -142.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -91.55M |
| Capital Expenditure | -2.54M |
| Issuance (Repayment) of Debt Securities | -140.14M |
| Net Cash Flow from Investing | -2.54M |
| Net Cash Flow from Operations | 53.63M |
| Effect of Exchange Rate Changes on Cash | 307.00K |
| Share Based Compensation | 9.52M |