| Income Statement |
| Total Revenue | 7.60M |
|
| Revenues (USD) | 7.60M |
| Cost of Revenue | 6.05M |
| Gross Profit | 1.55M |
| Operating Expenses | 45.45M |
| Research and Development Expense | 26.53M |
| Selling, General and Administrative Expense | 18.92M |
| Operating Income | -43.89M |
| Interest Expense | 7.01M |
| Income Tax Expense | -129.00K |
| Net Income | -38.26M |
| Net Income Common Stock | -38.26M |
| Net Income Common Stock (USD) | -38.26M |
| Consolidated Income | -38.26M |
| Net Income to Non-Controlling Interests | 2.00K |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -31.38M |
| Earning Before Interest & Taxes (USD) | -31.38M |
| Weighted Average Shares | 217.37M |
| Weighted Average Shares Diluted | 217.37M |
| Balance Sheet |
| Cash and Equivalents | 88.75M |
| Cash and Equivalents (USD) | 88.75M |
| Investments | 492.09M |
| Investments Current | 439.99M |
| Investments Non-Current | 52.10M |
| Trade and Non-Trade Receivables | 3.94M |
| Current Assets | 558.50M |
| Property, Plant & Equipment Net | 176.57M |
| Total Assets | 833.89M |
| Debt Current | 9.44M |
| Total Debt | 540.50M |
| Current Liabilities | 50.89M |
| Debt Non-Current | 531.07M |
| Total Liabilities | 591.16M |
| Accumulated Retained Earnings (Deficit) | -1.02B |
| Accumulated Other Comprehensive Income | -1.24M |
| Shareholders Equity | 240.67M |
| Shareholders Equity (USD) | 240.67M |
| Assets Non-Current | 275.40M |
| Total Debt (USD) | 540.50M |
| Deferred Revenue | 4.58M |
| Goodwill and Intangible Assets | 42.57M |
| Inventory | 16.45M |
| Liabilities Non-Current | 540.27M |
| Trade and Non-Trade Payables | 14.94M |
| Tax Liabilities | 8.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.37M |
| Net Cash Flow from Financing | -2.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.35M |
| Capital Expenditure | -3.22M |
| Issuance (Repayment) of Debt Securities | -55.00K |
| Net Cash Flow from Investing | 18.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | 21.55M |
| Net Cash Flow from Operations | -33.07M |
| Effect of Exchange Rate Changes on Cash | -147.00K |
| Share Based Compensation | 11.77M |