| Income Statement |
| Total Revenue | 152.61M |
|
| Revenues (USD) | 152.61M |
| Cost of Revenue | 79.02M |
| Gross Profit | 73.59M |
| Operating Expenses | 76.04M |
| Research and Development Expense | 23.35M |
| Selling, General and Administrative Expense | 41.59M |
| Operating Income | -2.45M |
| Interest Expense | 20.05M |
| Income Tax Expense | 2.17M |
| Net Income | -14.13M |
| Net Income Common Stock | -14.13M |
| Net Income Common Stock (USD) | -14.13M |
| Consolidated Income | -15.52M |
| Net Income to Non-Controlling Interests | -1.40M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | 8.10M |
| Earning Before Interest & Taxes (USD) | 8.10M |
| Weighted Average Shares | 310.51M |
| Weighted Average Shares Diluted | 310.51M |
| Balance Sheet |
| Cash and Equivalents | 240.02M |
| Cash and Equivalents (USD) | 240.02M |
| Trade and Non-Trade Receivables | 108.18M |
| Current Assets | 383.93M |
| Property, Plant & Equipment Net | 73.80M |
| Total Assets | 2.38B |
| Debt Current | 19.06M |
| Total Debt | 1.06B |
| Current Liabilities | 366.28M |
| Debt Non-Current | 1.04B |
| Total Liabilities | 1.48B |
| Accumulated Retained Earnings (Deficit) | -2.55B |
| Accumulated Other Comprehensive Income | -32.27M |
| Shareholders Equity | 869.85M |
| Shareholders Equity (USD) | 869.85M |
| Assets Non-Current | 1.99B |
| Total Debt (USD) | 1.06B |
| Deferred Revenue | 206.14M |
| Goodwill and Intangible Assets | 1.89B |
| Liabilities Non-Current | 1.11B |
| Trade and Non-Trade Payables | 95.19M |
| Tax Liabilities | 97.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.10M |
| Net Cash Flow from Financing | -3.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.88M |
| Capital Expenditure | -7.33M |
| Issuance (Repayment) of Debt Securities | -3.90M |
| Net Cash Flow from Investing | -7.33M |
| Net Cash Flow from Operations | 41.80M |
| Effect of Exchange Rate Changes on Cash | -2.69M |
| Share Based Compensation | 11.25M |