| Income Statement |
| Total Revenue | 167.01M |
|
| Revenues (USD) | 167.01M |
| Cost of Revenue | 21.45M |
| Gross Profit | 145.56M |
| Operating Expenses | 86.73M |
| Research and Development Expense | 15.61M |
| Selling, General and Administrative Expense | 71.08M |
| Operating Income | 58.83M |
| Interest Expense | 16.89M |
| Income Tax Expense | -6.94M |
| Net Income | 44.95M |
| Net Income Common Stock | 44.95M |
| Net Income Common Stock (USD) | 44.95M |
| Consolidated Income | 45.05M |
| Net Income to Non-Controlling Interests | 102.00K |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 54.89M |
| Earning Before Interest & Taxes (USD) | 54.89M |
| Weighted Average Shares | 217.28M |
| Weighted Average Shares Diluted | 248.83M |
| Balance Sheet |
| Cash and Equivalents | 1.54B |
| Cash and Equivalents (USD) | 1.54B |
| Investments | 1.00B |
| Investments Current | 578.21M |
| Investments Non-Current | 426.33M |
| Trade and Non-Trade Receivables | 65.33M |
| Current Assets | 2.23B |
| Total Assets | 2.73B |
| Debt Current | 1.06B |
| Total Debt | 1.32B |
| Current Liabilities | 1.17B |
| Debt Non-Current | 266.12M |
| Total Liabilities | 1.44B |
| Accumulated Retained Earnings (Deficit) | -142.05M |
| Shareholders Equity | 1.29B |
| Shareholders Equity (USD) | 1.29B |
| Assets Non-Current | 504.76M |
| Total Debt (USD) | 1.32B |
| Liabilities Non-Current | 266.12M |
| Trade and Non-Trade Payables | 29.73M |
| Tax Assets | 26.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.71M |
| Net Cash Flow from Financing | 361.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 269.81M |
| Capital Expenditure | -6.44M |
| Net Cash Flow - Business Acquisitions and Disposals | -14.27M |
| Issuance (Purchase) of Equity Shares | -887.00K |
| Issuance (Repayment) of Debt Securities | 368.37M |
| Net Cash Flow from Investing | -53.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -52.56M |
| Net Cash Flow from Operations | -37.82M |
| Share Based Compensation | 25.88M |