| Income Statement |
| Total Revenue | 227.23M |
|
| Revenues (USD) | 227.23M |
| Cost of Revenue | 75.37M |
| Gross Profit | 151.86M |
| Operating Expenses | 169.98M |
| Research and Development Expense | 45.28M |
| Selling, General and Administrative Expense | 124.70M |
| Operating Income | -18.12M |
| Income Tax Expense | 2.48M |
| Net Income | -18.85M |
| Net Income Common Stock | -18.85M |
| Net Income Common Stock (USD) | -18.85M |
| Consolidated Income | -18.31M |
| Net Income to Non-Controlling Interests | 545.00K |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -16.37M |
| Earning Before Interest & Taxes (USD) | -16.37M |
| Weighted Average Shares | 111.25M |
| Weighted Average Shares Diluted | 111.25M |
| Balance Sheet |
| Cash and Equivalents | 167.34M |
| Cash and Equivalents (USD) | 167.34M |
| Investments | 243.10M |
| Investments Current | 243.10M |
| Trade and Non-Trade Receivables | 112.47M |
| Current Assets | 570.00M |
| Property, Plant & Equipment Net | 128.71M |
| Total Assets | 1.13B |
| Debt Current | 22.93M |
| Total Debt | 96.41M |
| Current Liabilities | 450.41M |
| Debt Non-Current | 73.48M |
| Total Liabilities | 529.14M |
| Accumulated Retained Earnings (Deficit) | -763.57M |
| Accumulated Other Comprehensive Income | -444.00K |
| Shareholders Equity | 600.20M |
| Shareholders Equity (USD) | 600.20M |
| Assets Non-Current | 561.37M |
| Total Debt (USD) | 96.41M |
| Deferred Revenue | 346.72M |
| Goodwill and Intangible Assets | 317.68M |
| Liabilities Non-Current | 78.72M |
| Trade and Non-Trade Payables | 1.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.28M |
| Net Cash Flow from Financing | 1.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.48M |
| Capital Expenditure | -2.47M |
| Issuance (Purchase) of Equity Shares | 5.42M |
| Issuance (Repayment) of Debt Securities | -245.00K |
| Net Cash Flow from Investing | -4.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.56M |
| Net Cash Flow from Operations | 24.21M |
| Effect of Exchange Rate Changes on Cash | -262.00K |
| Share Based Compensation | 35.70M |