| Income Statement |
| Total Revenue | 53.01M |
|
| Revenues (USD) | 53.01M |
| Cost of Revenue | 24.56M |
| Gross Profit | 28.45M |
| Operating Expenses | 21.05M |
| Research and Development Expense | 1.22M |
| Selling, General and Administrative Expense | 17.59M |
| Operating Income | 7.40M |
| Interest Expense | -8.82M |
| Income Tax Expense | 51.00K |
| Net Income | 32.09M |
| Net Income Common Stock | 32.09M |
| Net Income Common Stock (USD) | 32.09M |
| Consolidated Income | 35.66M |
| Net Income to Non-Controlling Interests | 3.58M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 23.32M |
| Earning Before Interest & Taxes (USD) | 23.32M |
| Weighted Average Shares | 373.66M |
| Balance Sheet |
| Cash and Equivalents | 467.02M |
| Cash and Equivalents (USD) | 467.02M |
| Investments | 381.91M |
| Investments Current | 330.00M |
| Investments Non-Current | 51.91M |
| Trade and Non-Trade Receivables | 38.40M |
| Current Assets | 912.03M |
| Property, Plant & Equipment Net | 142.82M |
| Total Assets | 1.18B |
| Debt Current | 162.00K |
| Total Debt | 1.30M |
| Current Liabilities | 56.36M |
| Debt Non-Current | 1.13M |
| Total Liabilities | 62.42M |
| Accumulated Retained Earnings (Deficit) | 492.32M |
| Accumulated Other Comprehensive Income | -55.72M |
| Shareholders Equity | 1.07B |
| Shareholders Equity (USD) | 1.07B |
| Assets Non-Current | 267.83M |
| Total Debt (USD) | 1.30M |
| Goodwill and Intangible Assets | 72.20M |
| Inventory | 52.70M |
| Liabilities Non-Current | 6.05M |
| Trade and Non-Trade Payables | 17.42M |
| Tax Assets | 15.57M |
| Tax Liabilities | 8.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.37M |
| Net Cash Flow from Financing | -20.88M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -354.84M |
| Capital Expenditure | -1.74M |
| Issuance (Purchase) of Equity Shares | -16.13M |
| Net Cash Flow from Investing | -358.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | -356.52M |
| Net Cash Flow from Operations | 24.01M |
| Effect of Exchange Rate Changes on Cash | 334.00K |
| Share Based Compensation | 1.56M |