| Income Statement |
| Total Revenue | 221.23M |
|
| Revenues (USD) | 221.23M |
| Cost of Revenue | 75.68M |
| Gross Profit | 145.55M |
| Operating Expenses | 136.56M |
| Research and Development Expense | 57.05M |
| Selling, General and Administrative Expense | 79.51M |
| Operating Income | 8.99M |
| Interest Expense | 12.65M |
| Income Tax Expense | -809.00K |
| Net Income | -2.78M |
| Net Income Common Stock | -2.78M |
| Net Income Common Stock (USD) | -2.78M |
| Consolidated Income | -2.80M |
| Net Income to Non-Controlling Interests | -20.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 9.06M |
| Earning Before Interest & Taxes (USD) | 9.06M |
| Weighted Average Shares | 294.99M |
| Weighted Average Shares Diluted | 294.99M |
| Balance Sheet |
| Cash and Equivalents | 81.51M |
| Cash and Equivalents (USD) | 81.51M |
| Trade and Non-Trade Receivables | 169.63M |
| Current Assets | 294.24M |
| Property, Plant & Equipment Net | 82.09M |
| Total Assets | 3.03B |
| Debt Current | 22.21M |
| Total Debt | 860.84M |
| Current Liabilities | 130.47M |
| Debt Non-Current | 838.63M |
| Total Liabilities | 972.29M |
| Accumulated Retained Earnings (Deficit) | 261.56M |
| Accumulated Other Comprehensive Income | 2.78M |
| Shareholders Equity | 2.05B |
| Shareholders Equity (USD) | 2.05B |
| Assets Non-Current | 2.73B |
| Total Debt (USD) | 860.84M |
| Deferred Revenue | 28.03M |
| Goodwill and Intangible Assets | 1.93B |
| Liabilities Non-Current | 841.82M |
| Trade and Non-Trade Payables | 1.63M |
| Tax Assets | 702.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.68M |
| Net Cash Flow from Financing | -19.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.74M |
| Capital Expenditure | -6.44M |
| Issuance (Repayment) of Debt Securities | -17.00M |
| Net Cash Flow from Investing | -6.44M |
| Net Cash Flow from Operations | 17.68M |
| Effect of Exchange Rate Changes on Cash | -1.72M |
| Share Based Compensation | 28.58M |