| Income Statement |
| Total Revenue | 188.93M |
|
| Revenues (USD) | 188.93M |
| Cost of Revenue | 227.97M |
| Gross Profit | -39.04M |
| Operating Expenses | 66.89M |
| Research and Development Expense | 20.20M |
| Selling, General and Administrative Expense | 27.49M |
| Operating Income | -105.93M |
| Interest Expense | 29.52M |
| Income Tax Expense | -3.41M |
| Net Income | -159.53M |
| Net Income Common Stock | -159.53M |
| Net Income Common Stock (USD) | -159.53M |
| Consolidated Income | -159.53M |
| Earnings per Basic Share | -0.68 |
| Earnings per Basic Share (USD) | -0.68 |
| Earnings per Diluted Share | -0.68 |
| Earning Before Interest & Taxes (EBIT) | -133.43M |
| Earning Before Interest & Taxes (USD) | -133.43M |
| Weighted Average Shares | 233.39M |
| Weighted Average Shares Diluted | 233.39M |
| Balance Sheet |
| Cash and Equivalents | 291.34M |
| Cash and Equivalents (USD) | 291.34M |
| Investments | 293.90M |
| Investments Current | 249.68M |
| Investments Non-Current | 44.23M |
| Trade and Non-Trade Receivables | 42.92M |
| Current Assets | 1.54B |
| Property, Plant & Equipment Net | 1.34B |
| Total Assets | 3.10B |
| Debt Current | 566.09M |
| Total Debt | 2.03B |
| Current Liabilities | 832.05M |
| Debt Non-Current | 1.46B |
| Total Liabilities | 2.37B |
| Accumulated Retained Earnings (Deficit) | -693.68M |
| Accumulated Other Comprehensive Income | 636.00K |
| Shareholders Equity | 730.12M |
| Shareholders Equity (USD) | 730.12M |
| Assets Non-Current | 1.56B |
| Total Debt (USD) | 2.03B |
| Deferred Revenue | 119.06M |
| Goodwill and Intangible Assets | 123.68M |
| Inventory | 613.04M |
| Liabilities Non-Current | 1.54B |
| Trade and Non-Trade Payables | 137.71M |
| Tax Assets | 13.00M |
| Tax Liabilities | 25.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 94.87M |
| Net Cash Flow from Financing | 352.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 118.95M |
| Capital Expenditure | -93.17M |
| Issuance (Purchase) of Equity Shares | 23.83M |
| Issuance (Repayment) of Debt Securities | 362.46M |
| Net Cash Flow from Investing | 113.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 206.44M |
| Net Cash Flow from Operations | -346.89M |
| Effect of Exchange Rate Changes on Cash | 866.00K |
| Share Based Compensation | 14.26M |