| Income Statement |
| Total Revenue | 8.06M |
|
| Revenues (USD) | 9.26M |
| Cost of Revenue | 4.80M |
| Gross Profit | 3.26M |
| Operating Expenses | 65.39M |
| Research and Development Expense | 30.96M |
| Selling, General and Administrative Expense | 35.51M |
| Operating Income | -62.13M |
| Income Tax Expense | 70.00K |
| Net Income | 14.49M |
| Net Income Common Stock | 14.49M |
| Net Income Common Stock (USD) | 16.66M |
| Consolidated Income | 14.49M |
| Net Income from Discontinued Operations | -606.00K |
| Earnings per Basic Share | 0.22 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 14.56M |
| Earning Before Interest & Taxes (USD) | 16.74M |
| Weighted Average Shares | 65.90M |
| Balance Sheet |
| Cash and Equivalents | 66.81M |
| Cash and Equivalents (USD) | 76.79M |
| Investments | 2.98B |
| Investments Current | 2.92B |
| Investments Non-Current | 69.51M |
| Trade and Non-Trade Receivables | 168.61M |
| Current Assets | 3.06B |
| Property, Plant & Equipment Net | 76.95M |
| Total Assets | 3.37B |
| Debt Current | 1.58M |
| Total Debt | 6.44M |
| Current Liabilities | 100.42M |
| Debt Non-Current | 4.85M |
| Total Liabilities | 119.06M |
| Accumulated Retained Earnings (Deficit) | 228.33M |
| Accumulated Other Comprehensive Income | 2.74M |
| Shareholders Equity | 3.25B |
| Shareholders Equity (USD) | 3.74B |
| Assets Non-Current | 311.69M |
| Total Debt (USD) | 7.40M |
| Deferred Revenue | 32.00K |
| Goodwill and Intangible Assets | 746.00K |
| Inventory | 17.69M |
| Liabilities Non-Current | 18.64M |
| Trade and Non-Trade Payables | 95.77M |
| Tax Assets | 163.00K |
| Tax Liabilities | 912.00K |
| Cash Flow |
| Net Cash Flow from Financing | -510.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.76M |
| Capital Expenditure | 1.19M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.34M |
| Issuance (Repayment) of Debt Securities | -510.00K |
| Net Cash Flow from Investing | 61.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 57.96M |
| Net Cash Flow from Operations | -94.61M |
| Effect of Exchange Rate Changes on Cash | 700.00K |