| Income Statement |
| Total Revenue | 183.32M |
|
| Revenues (USD) | 183.32M |
| Cost of Revenue | 67.37M |
| Gross Profit | 115.95M |
| Operating Expenses | 130.38M |
| Research and Development Expense | 42.07M |
| Selling, General and Administrative Expense | 88.31M |
| Operating Income | -14.43M |
| Interest Expense | 3.35M |
| Income Tax Expense | 252.00K |
| Net Income | -15.59M |
| Net Income Common Stock | -15.59M |
| Net Income Common Stock (USD) | -15.59M |
| Consolidated Income | -15.59M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -11.99M |
| Earning Before Interest & Taxes (USD) | -11.99M |
| Weighted Average Shares | 157.60M |
| Weighted Average Shares Diluted | 157.60M |
| Balance Sheet |
| Cash and Equivalents | 89.80M |
| Cash and Equivalents (USD) | 89.80M |
| Investments | 247.70M |
| Investments Current | 247.70M |
| Trade and Non-Trade Receivables | 114.22M |
| Current Assets | 479.05M |
| Property, Plant & Equipment Net | 278.57M |
| Total Assets | 1.50B |
| Debt Current | 30.10M |
| Total Debt | 398.29M |
| Current Liabilities | 142.52M |
| Debt Non-Current | 368.19M |
| Total Liabilities | 512.83M |
| Accumulated Retained Earnings (Deficit) | -1.15B |
| Accumulated Other Comprehensive Income | -493.00K |
| Shareholders Equity | 990.82M |
| Shareholders Equity (USD) | 990.82M |
| Assets Non-Current | 1.02B |
| Total Debt (USD) | 398.29M |
| Deferred Revenue | 34.27M |
| Goodwill and Intangible Assets | 691.59M |
| Liabilities Non-Current | 370.30M |
| Trade and Non-Trade Payables | 20.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.87M |
| Net Cash Flow from Financing | 2.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.87M |
| Capital Expenditure | -35.76M |
| Issuance (Purchase) of Equity Shares | 2.49M |
| Net Cash Flow from Investing | -98.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -62.93M |
| Net Cash Flow from Operations | 39.33M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 35.17M |