| Income Statement |
| Total Revenue | 234.30M |
|
| Revenues (USD) | 234.30M |
| Cost of Revenue | 97.10M |
| Gross Profit | 137.20M |
| Operating Expenses | 262.30M |
| Research and Development Expense | 9.20M |
| Selling, General and Administrative Expense | 44.60M |
| Operating Income | -125.10M |
| Interest Expense | 10.00M |
| Income Tax Expense | 13.90M |
| Net Income | -180.20M |
| Net Income Common Stock | -180.20M |
| Net Income Common Stock (USD) | -180.20M |
| Consolidated Income | -180.20M |
| Earnings per Basic Share | -3.49 |
| Earnings per Basic Share (USD) | -3.49 |
| Earnings per Diluted Share | -3.49 |
| Earning Before Interest & Taxes (EBIT) | -156.30M |
| Earning Before Interest & Taxes (USD) | -156.30M |
| Weighted Average Shares | 51.60M |
| Weighted Average Shares Diluted | 51.60M |
| Balance Sheet |
| Cash and Equivalents | 140.90M |
| Cash and Equivalents (USD) | 140.90M |
| Trade and Non-Trade Receivables | 190.00M |
| Current Assets | 666.00M |
| Property, Plant & Equipment Net | 178.00M |
| Total Assets | 1.12B |
| Total Debt | 581.80M |
| Current Liabilities | 122.80M |
| Debt Non-Current | 581.80M |
| Total Liabilities | 775.40M |
| Accumulated Retained Earnings (Deficit) | -333.20M |
| Accumulated Other Comprehensive Income | -6.80M |
| Shareholders Equity | 341.40M |
| Shareholders Equity (USD) | 341.40M |
| Assets Non-Current | 450.80M |
| Total Debt (USD) | 581.80M |
| Deferred Revenue | 15.00M |
| Goodwill and Intangible Assets | 261.80M |
| Inventory | 303.60M |
| Liabilities Non-Current | 652.60M |
| Trade and Non-Trade Payables | 50.20M |
| Tax Liabilities | 39.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.00M |
| Net Cash Flow from Financing | -24.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.60M |
| Capital Expenditure | -1.90M |
| Net Cash Flow - Business Acquisitions and Disposals | -50.40M |
| Issuance (Purchase) of Equity Shares | -8.00M |
| Issuance (Repayment) of Debt Securities | -4.50M |
| Net Cash Flow from Investing | -52.30M |
| Net Cash Flow from Operations | 56.10M |
| Share Based Compensation | 6.90M |