| Income Statement |
| Total Revenue | 257.90M |
|
| Revenues (USD) | 257.90M |
| Cost of Revenue | 113.20M |
| Gross Profit | 144.71M |
| Operating Expenses | 108.14M |
| Research and Development Expense | 48.83M |
| Selling, General and Administrative Expense | 59.31M |
| Operating Income | 36.57M |
| Interest Expense | 10.55M |
| Income Tax Expense | 8.73M |
| Net Income | 15.77M |
| Net Income Common Stock | 15.77M |
| Net Income Common Stock (USD) | 15.77M |
| Consolidated Income | 15.77M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 35.05M |
| Earning Before Interest & Taxes (USD) | 35.05M |
| Weighted Average Shares | 93.04M |
| Weighted Average Shares Diluted | 111.92M |
| Balance Sheet |
| Cash and Equivalents | 741.52M |
| Cash and Equivalents (USD) | 741.52M |
| Trade and Non-Trade Receivables | 105.46M |
| Current Assets | 944.29M |
| Property, Plant & Equipment Net | 1.08B |
| Total Assets | 2.57B |
| Debt Current | 480.14M |
| Total Debt | 1.51B |
| Current Liabilities | 646.97M |
| Debt Non-Current | 1.03B |
| Total Liabilities | 1.68B |
| Accumulated Retained Earnings (Deficit) | -27.97M |
| Accumulated Other Comprehensive Income | -1.58M |
| Shareholders Equity | 887.38M |
| Shareholders Equity (USD) | 887.38M |
| Assets Non-Current | 1.63B |
| Total Debt (USD) | 1.51B |
| Deferred Revenue | 6.28M |
| Goodwill and Intangible Assets | 448.34M |
| Liabilities Non-Current | 1.04B |
| Trade and Non-Trade Payables | 31.89M |
| Tax Assets | 83.83M |
| Tax Liabilities | 4.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.48M |
| Net Cash Flow from Financing | 500.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 486.89M |
| Capital Expenditure | -56.54M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.04M |
| Issuance (Purchase) of Equity Shares | 889.77M |
| Issuance (Repayment) of Debt Securities | -378.07M |
| Net Cash Flow from Investing | -60.58M |
| Net Cash Flow from Operations | 46.92M |
| Effect of Exchange Rate Changes on Cash | -70.00K |
| Share Based Compensation | 22.51M |