| Income Statement |
| Total Revenue | 582.78M |
|
| Revenues (USD) | 582.78M |
| Cost of Revenue | 223.53M |
| Gross Profit | 359.25M |
| Operating Expenses | 341.84M |
| Research and Development Expense | 31.69M |
| Selling, General and Administrative Expense | 263.73M |
| Operating Income | 17.41M |
| Interest Expense | 8.04M |
| Income Tax Expense | 8.50M |
| Net Income | -1.19M |
| Net Income Common Stock | -1.19M |
| Net Income Common Stock (USD) | -1.19M |
| Consolidated Income | -1.04M |
| Net Income to Non-Controlling Interests | 154.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 15.35M |
| Earning Before Interest & Taxes (USD) | 15.35M |
| Weighted Average Shares | 57.56M |
| Balance Sheet |
| Cash and Equivalents | 12.56M |
| Cash and Equivalents (USD) | 12.56M |
| Trade and Non-Trade Receivables | 441.85M |
| Current Assets | 1.21B |
| Property, Plant & Equipment Net | 602.37M |
| Total Assets | 3.77B |
| Debt Current | 37.39M |
| Total Debt | 1.34B |
| Current Liabilities | 612.05M |
| Debt Non-Current | 1.31B |
| Total Liabilities | 2.29B |
| Accumulated Retained Earnings (Deficit) | -1.48B |
| Accumulated Other Comprehensive Income | -111.24M |
| Shareholders Equity | 1.48B |
| Shareholders Equity (USD) | 1.48B |
| Assets Non-Current | 2.55B |
| Total Debt (USD) | 1.34B |
| Goodwill and Intangible Assets | 1.86B |
| Inventory | 601.66M |
| Liabilities Non-Current | 1.67B |
| Trade and Non-Trade Payables | 194.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.03M |
| Net Cash Flow from Financing | -50.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.57M |
| Capital Expenditure | -43.89M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.12M |
| Issuance (Purchase) of Equity Shares | 380.00K |
| Issuance (Repayment) of Debt Securities | -42.74M |
| Net Cash Flow from Investing | -45.01M |
| Net Cash Flow from Operations | 75.03M |
| Effect of Exchange Rate Changes on Cash | -22.00K |
| Share Based Compensation | 8.97M |