| Income Statement |
| Total Revenue | 589.15M |
|
| Revenues (USD) | 589.15M |
| Cost of Revenue | 223.67M |
| Gross Profit | 365.49M |
| Operating Expenses | 358.96M |
| Research and Development Expense | 31.53M |
| Selling, General and Administrative Expense | 282.81M |
| Operating Income | 6.53M |
| Interest Expense | 9.17M |
| Income Tax Expense | 9.05M |
| Net Income | -8.76M |
| Net Income Common Stock | -8.76M |
| Net Income Common Stock (USD) | -8.76M |
| Consolidated Income | -8.45M |
| Net Income from Discontinued Operations | 39.00K |
| Net Income to Non-Controlling Interests | 314.00K |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | 9.45M |
| Earning Before Interest & Taxes (USD) | 9.45M |
| Weighted Average Shares | 57.25M |
| Balance Sheet |
| Cash and Equivalents | 33.13M |
| Cash and Equivalents (USD) | 33.13M |
| Trade and Non-Trade Receivables | 444.21M |
| Current Assets | 1.24B |
| Property, Plant & Equipment Net | 594.22M |
| Total Assets | 3.83B |
| Debt Current | 35.00M |
| Total Debt | 1.39B |
| Current Liabilities | 608.67M |
| Debt Non-Current | 1.35B |
| Total Liabilities | 2.35B |
| Accumulated Retained Earnings (Deficit) | -1.48B |
| Accumulated Other Comprehensive Income | -103.76M |
| Shareholders Equity | 1.48B |
| Shareholders Equity (USD) | 1.48B |
| Assets Non-Current | 2.59B |
| Total Debt (USD) | 1.39B |
| Goodwill and Intangible Assets | 1.90B |
| Inventory | 602.54M |
| Liabilities Non-Current | 1.74B |
| Trade and Non-Trade Payables | 213.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.36M |
| Net Cash Flow from Financing | 26.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.26M |
| Capital Expenditure | -52.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -291.00K |
| Issuance (Purchase) of Equity Shares | 628.00K |
| Issuance (Repayment) of Debt Securities | 27.73M |
| Net Cash Flow from Investing | -53.09M |
| Net Cash Flow from Operations | 23.95M |
| Effect of Exchange Rate Changes on Cash | -139.00K |
| Share Based Compensation | 8.75M |