| Income Statement |
| Total Revenue | 183.75M |
|
| Revenues (USD) | 183.75M |
| Cost of Revenue | 90.95M |
| Gross Profit | 92.80M |
| Operating Expenses | 2.43M |
| Research and Development Expense | 891.00K |
| Selling, General and Administrative Expense | 1.54M |
| Operating Income | 90.37M |
| Interest Expense | 5.92M |
| Income Tax Expense | 15.83M |
| Net Income | 61.88M |
| Net Income Common Stock | 61.88M |
| Net Income Common Stock (USD) | 61.88M |
| Consolidated Income | 68.90M |
| Net Income to Non-Controlling Interests | 7.02M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 83.63M |
| Earning Before Interest & Taxes (USD) | 83.63M |
| Weighted Average Shares | 261.30M |
| Weighted Average Shares Diluted | 269.78M |
| Balance Sheet |
| Cash and Equivalents | 105.95M |
| Cash and Equivalents (USD) | 105.95M |
| Trade and Non-Trade Receivables | 279.00K |
| Current Assets | 243.61M |
| Property, Plant & Equipment Net | 467.94M |
| Total Assets | 719.50M |
| Debt Current | 55.75M |
| Total Debt | 112.04M |
| Current Liabilities | 198.63M |
| Debt Non-Current | 56.30M |
| Total Liabilities | 388.21M |
| Accumulated Retained Earnings (Deficit) | -360.42M |
| Shareholders Equity | 317.30M |
| Shareholders Equity (USD) | 317.30M |
| Assets Non-Current | 475.88M |
| Total Debt (USD) | 112.04M |
| Inventory | 96.83M |
| Liabilities Non-Current | 189.58M |
| Trade and Non-Trade Payables | 90.34M |
| Tax Assets | 28.81M |
| Tax Liabilities | 43.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.64M |
| Net Cash Flow from Financing | -4.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.91M |
| Capital Expenditure | -36.97M |
| Issuance (Purchase) of Equity Shares | 258.00K |
| Issuance (Repayment) of Debt Securities | -4.43M |
| Net Cash Flow from Investing | -36.51M |
| Net Cash Flow from Operations | 6.00M |
| Effect of Exchange Rate Changes on Cash | -230.00K |
| Share Based Compensation | -2.18M |