| Income Statement |
| Total Revenue | 418.75M |
|
| Revenues (USD) | 418.75M |
| Cost of Revenue | 172.56M |
| Gross Profit | 246.19M |
| Operating Expenses | 191.37M |
| Selling, General and Administrative Expense | 181.69M |
| Operating Income | 54.82M |
| Interest Expense | 8.35M |
| Income Tax Expense | 13.52M |
| Net Income | 38.20M |
| Net Income Common Stock | 38.20M |
| Net Income Common Stock (USD) | 38.20M |
| Consolidated Income | 38.49M |
| Net Income to Non-Controlling Interests | 295.00K |
| Earnings per Basic Share | 0.62 |
| Earnings per Basic Share (USD) | 0.62 |
| Earnings per Diluted Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 60.07M |
| Earning Before Interest & Taxes (USD) | 60.07M |
| Weighted Average Shares | 61.54M |
| Weighted Average Shares Diluted | 83.36M |
| Balance Sheet |
| Cash and Equivalents | 312.78M |
| Cash and Equivalents (USD) | 312.78M |
| Investments | 434.55M |
| Investments Current | 387.20M |
| Investments Non-Current | 47.35M |
| Trade and Non-Trade Receivables | 57.45M |
| Current Assets | 1.12B |
| Property, Plant & Equipment Net | 370.17M |
| Total Assets | 2.17B |
| Debt Current | 69.76M |
| Total Debt | 810.75M |
| Current Liabilities | 232.10M |
| Debt Non-Current | 740.99M |
| Total Liabilities | 998.53M |
| Accumulated Retained Earnings (Deficit) | 739.40M |
| Accumulated Other Comprehensive Income | -29.03M |
| Shareholders Equity | 1.16B |
| Shareholders Equity (USD) | 1.16B |
| Assets Non-Current | 1.05B |
| Total Debt (USD) | 810.75M |
| Deposit Liabilities | 42.53M |
| Goodwill and Intangible Assets | 600.12M |
| Inventory | 316.35M |
| Liabilities Non-Current | 766.43M |
| Trade and Non-Trade Payables | 119.81M |
| Tax Assets | 13.75M |
| Tax Liabilities | 2.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.66M |
| Net Cash Flow from Financing | -19.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.36M |
| Capital Expenditure | -9.90M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.59M |
| Issuance (Purchase) of Equity Shares | -4.03M |
| Issuance (Repayment) of Debt Securities | -218.00K |
| Net Cash Flow from Investing | -67.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | -173.04M |
| Net Cash Flow from Operations | 42.78M |
| Effect of Exchange Rate Changes on Cash | 844.00K |
| Share Based Compensation | 4.11M |