| Income Statement |
| Total Revenue | 214.57M |
|
| Revenues (USD) | 243.83M |
| Cost of Revenue | 162.64M |
| Gross Profit | 51.93M |
| Operating Expenses | -21.68M |
| Research and Development Expense | 19.33M |
| Selling, General and Administrative Expense | 49.62M |
| Operating Income | 73.61M |
| Interest Expense | -2.58M |
| Income Tax Expense | 2.03M |
| Net Income | 46.88M |
| Net Income Common Stock | 46.88M |
| Net Income Common Stock (USD) | 53.27M |
| Consolidated Income | 46.88M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 46.33M |
| Earning Before Interest & Taxes (USD) | 52.64M |
| Weighted Average Shares | 177.56M |
| Balance Sheet |
| Cash and Equivalents | 348.36M |
| Cash and Equivalents (USD) | 395.86M |
| Investments | 159.78M |
| Investments Current | 117.23M |
| Investments Non-Current | 42.55M |
| Trade and Non-Trade Receivables | 96.35M |
| Current Assets | 728.89M |
| Property, Plant & Equipment Net | 449.77M |
| Total Assets | 1.57B |
| Debt Current | 61.54M |
| Total Debt | 475.87M |
| Current Liabilities | 312.46M |
| Debt Non-Current | 414.32M |
| Total Liabilities | 908.40M |
| Accumulated Retained Earnings (Deficit) | -944.47M |
| Accumulated Other Comprehensive Income | -35.77M |
| Shareholders Equity | 665.58M |
| Shareholders Equity (USD) | 756.34M |
| Assets Non-Current | 845.09M |
| Total Debt (USD) | 540.76M |
| Deferred Revenue | 216.31M |
| Goodwill and Intangible Assets | 306.51M |
| Inventory | 38.56M |
| Liabilities Non-Current | 595.94M |
| Trade and Non-Trade Payables | 49.13M |
| Tax Assets | 81.98M |
| Tax Liabilities | 19.17M |
| Cash Flow |
| Net Cash Flow from Financing | 39.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.37K |
| Capital Expenditure | -34.97K |
| Net Cash Flow - Business Acquisitions and Disposals | -5.43K |
| Issuance (Purchase) of Equity Shares | 114.00 |
| Issuance (Repayment) of Debt Securities | 43.30K |
| Net Cash Flow from Investing | -31.12K |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.69K |
| Net Cash Flow from Operations | -1.34K |