| Income Statement |
| Total Revenue | 149.00M |
|
| Revenues (USD) | 149.00M |
| Cost of Revenue | 81.41M |
| Gross Profit | 67.59M |
| Operating Expenses | 67.30M |
| Research and Development Expense | 24.94M |
| Selling, General and Administrative Expense | 34.45M |
| Operating Income | 292.00K |
| Interest Expense | 1.62M |
| Income Tax Expense | 2.15M |
| Net Income | -159.00K |
| Net Income Common Stock | -159.00K |
| Net Income Common Stock (USD) | -159.00K |
| Consolidated Income | -159.00K |
| Earning Before Interest & Taxes (EBIT) | 3.61M |
| Earning Before Interest & Taxes (USD) | 3.61M |
| Weighted Average Shares | 47.33M |
| Weighted Average Shares Diluted | 47.33M |
| Balance Sheet |
| Cash and Equivalents | 219.61M |
| Cash and Equivalents (USD) | 219.61M |
| Investments | 278.56M |
| Investments Current | 278.56M |
| Trade and Non-Trade Receivables | 122.74M |
| Current Assets | 788.64M |
| Property, Plant & Equipment Net | 103.19M |
| Total Assets | 1.26B |
| Debt Current | 11.18M |
| Total Debt | 326.94M |
| Current Liabilities | 137.35M |
| Debt Non-Current | 315.76M |
| Total Liabilities | 483.81M |
| Accumulated Retained Earnings (Deficit) | 162.24M |
| Accumulated Other Comprehensive Income | -40.64M |
| Shareholders Equity | 774.59M |
| Shareholders Equity (USD) | 774.59M |
| Assets Non-Current | 469.76M |
| Total Debt (USD) | 326.94M |
| Deferred Revenue | 8.26M |
| Deposit Liabilities | 4.91M |
| Goodwill and Intangible Assets | 343.09M |
| Inventory | 140.33M |
| Liabilities Non-Current | 346.46M |
| Trade and Non-Trade Payables | 62.16M |
| Tax Liabilities | 22.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.15M |
| Net Cash Flow from Financing | 1.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.67M |
| Capital Expenditure | -2.30M |
| Issuance (Purchase) of Equity Shares | 1.15M |
| Issuance (Repayment) of Debt Securities | 158.00K |
| Net Cash Flow from Investing | -852.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.45M |
| Net Cash Flow from Operations | 10.44M |
| Effect of Exchange Rate Changes on Cash | -2.23M |
| Share Based Compensation | 6.59M |