| Income Statement |
| Total Revenue | 9.02M |
|
| Revenues (USD) | 9.02M |
| Cost of Revenue | 7.72M |
| Gross Profit | 1.30M |
| Operating Expenses | 44.60M |
| Research and Development Expense | 24.44M |
| Selling, General and Administrative Expense | 20.15M |
| Operating Income | -43.30M |
| Interest Expense | 6.52M |
| Income Tax Expense | -441.00K |
| Net Income | -43.06M |
| Net Income Common Stock | -43.06M |
| Net Income Common Stock (USD) | -43.06M |
| Consolidated Income | -43.08M |
| Net Income to Non-Controlling Interests | -14.00K |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -36.98M |
| Earning Before Interest & Taxes (USD) | -36.98M |
| Weighted Average Shares | 218.50M |
| Weighted Average Shares Diluted | 218.50M |
| Balance Sheet |
| Cash and Equivalents | 33.74M |
| Cash and Equivalents (USD) | 33.74M |
| Investments | 516.47M |
| Investments Current | 442.04M |
| Investments Non-Current | 74.43M |
| Trade and Non-Trade Receivables | 3.10M |
| Current Assets | 505.74M |
| Property, Plant & Equipment Net | 173.79M |
| Total Assets | 799.62M |
| Debt Current | 10.59M |
| Total Debt | 537.48M |
| Current Liabilities | 52.11M |
| Debt Non-Current | 526.89M |
| Total Liabilities | 587.63M |
| Accumulated Retained Earnings (Deficit) | -1.06B |
| Accumulated Other Comprehensive Income | -1.41M |
| Shareholders Equity | 209.95M |
| Shareholders Equity (USD) | 209.95M |
| Assets Non-Current | 293.88M |
| Total Debt (USD) | 537.48M |
| Deferred Revenue | 4.01M |
| Goodwill and Intangible Assets | 41.39M |
| Inventory | 17.52M |
| Liabilities Non-Current | 535.52M |
| Trade and Non-Trade Payables | 12.17M |
| Tax Liabilities | 8.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.04M |
| Net Cash Flow from Financing | 466.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.04M |
| Capital Expenditure | -9.62M |
| Issuance (Purchase) of Equity Shares | 938.00K |
| Issuance (Repayment) of Debt Securities | 1.25M |
| Net Cash Flow from Investing | -33.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | -24.04M |
| Net Cash Flow from Operations | -21.78M |
| Effect of Exchange Rate Changes on Cash | -55.00K |
| Share Based Compensation | 13.03M |