| Income Statement |
| Total Revenue | 95.54M |
|
| Revenues (USD) | 95.54M |
| Cost of Revenue | 61.20M |
| Gross Profit | 34.34M |
| Operating Expenses | 40.98M |
| Research and Development Expense | 9.64M |
| Selling, General and Administrative Expense | 31.35M |
| Operating Income | -6.64M |
| Interest Expense | 2.16M |
| Income Tax Expense | 1.48M |
| Net Income | -4.42M |
| Net Income Common Stock | -4.42M |
| Net Income Common Stock (USD) | -4.42M |
| Consolidated Income | -4.58M |
| Net Income to Non-Controlling Interests | -159.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -777.00K |
| Earning Before Interest & Taxes (USD) | -777.00K |
| Weighted Average Shares | 143.26M |
| Weighted Average Shares Diluted | 143.26M |
| Balance Sheet |
| Cash and Equivalents | 85.08M |
| Cash and Equivalents (USD) | 85.08M |
| Trade and Non-Trade Receivables | 86.24M |
| Current Assets | 340.66M |
| Property, Plant & Equipment Net | 98.95M |
| Total Assets | 513.12M |
| Debt Current | 14.88M |
| Total Debt | 144.15M |
| Current Liabilities | 123.41M |
| Debt Non-Current | 129.27M |
| Total Liabilities | 278.77M |
| Accumulated Retained Earnings (Deficit) | -1.34B |
| Accumulated Other Comprehensive Income | -51.71M |
| Shareholders Equity | 234.34M |
| Shareholders Equity (USD) | 234.34M |
| Assets Non-Current | 172.46M |
| Total Debt (USD) | 144.15M |
| Deferred Revenue | 20.02M |
| Goodwill and Intangible Assets | 31.61M |
| Inventory | 127.27M |
| Liabilities Non-Current | 155.36M |
| Trade and Non-Trade Payables | 39.40M |
| Tax Assets | 2.51M |
| Tax Liabilities | 3.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.15M |
| Net Cash Flow from Financing | -923.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.58M |
| Capital Expenditure | -2.06M |
| Net Cash Flow - Business Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Investing | -2.16M |
| Net Cash Flow from Operations | -7.21M |
| Effect of Exchange Rate Changes on Cash | -289.00K |
| Share Based Compensation | 2.28M |