| Income Statement |
| Total Revenue | 40.78M |
|
| Revenues (USD) | 40.78M |
| Cost of Revenue | 55.09M |
| Gross Profit | -14.31M |
| Operating Expenses | 121.46M |
| Research and Development Expense | 48.02M |
| Selling, General and Administrative Expense | 73.44M |
| Operating Income | -135.76M |
| Income Tax Expense | -34.34M |
| Net Income | -93.19M |
| Net Income Common Stock | -93.19M |
| Net Income Common Stock (USD) | -93.19M |
| Consolidated Income | -93.19M |
| Earnings per Basic Share | -2.29 |
| Earnings per Basic Share (USD) | -2.29 |
| Earnings per Diluted Share | -2.29 |
| Earning Before Interest & Taxes (EBIT) | -127.52M |
| Earning Before Interest & Taxes (USD) | -127.52M |
| Weighted Average Shares | 40.64M |
| Weighted Average Shares Diluted | 40.64M |
| Balance Sheet |
| Cash and Equivalents | 76.32M |
| Cash and Equivalents (USD) | 76.32M |
| Investments | 753.76M |
| Investments Current | 753.76M |
| Trade and Non-Trade Receivables | 20.35M |
| Current Assets | 877.35M |
| Property, Plant & Equipment Net | 95.91M |
| Total Assets | 2.80B |
| Debt Current | 9.94M |
| Total Debt | 51.03M |
| Current Liabilities | 74.71M |
| Debt Non-Current | 41.09M |
| Total Liabilities | 302.79M |
| Accumulated Retained Earnings (Deficit) | -10.30B |
| Accumulated Other Comprehensive Income | 1.87M |
| Shareholders Equity | 2.50B |
| Shareholders Equity (USD) | 2.50B |
| Assets Non-Current | 1.93B |
| Total Debt (USD) | 51.03M |
| Goodwill and Intangible Assets | 1.82B |
| Inventory | 17.19M |
| Liabilities Non-Current | 228.08M |
| Trade and Non-Trade Payables | 4.67M |
| Tax Liabilities | 184.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -180.38M |
| Capital Expenditure | -503.00K |
| Net Cash Flow from Investing | -93.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | -92.93M |
| Net Cash Flow from Operations | -86.99M |
| Effect of Exchange Rate Changes on Cash | 44.00K |
| Share Based Compensation | 16.79M |