| Income Statement |
| Total Revenue | 346.35M |
|
| Revenues (USD) | 346.35M |
| Cost of Revenue | 148.14M |
| Gross Profit | 198.21M |
| Operating Expenses | 223.12M |
| Research and Development Expense | 14.45M |
| Selling, General and Administrative Expense | 120.93M |
| Operating Income | -24.90M |
| Interest Expense | 5.37M |
| Income Tax Expense | -8.25M |
| Net Income | -20.15M |
| Net Income Common Stock | -20.15M |
| Net Income Common Stock (USD) | -20.15M |
| Consolidated Income | -20.15M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -23.02M |
| Earning Before Interest & Taxes (USD) | -23.02M |
| Weighted Average Shares | 46.23M |
| Weighted Average Shares Diluted | 46.41M |
| Balance Sheet |
| Cash and Equivalents | 245.44M |
| Cash and Equivalents (USD) | 245.44M |
| Trade and Non-Trade Receivables | 216.86M |
| Current Assets | 834.88M |
| Property, Plant & Equipment Net | 305.76M |
| Total Assets | 2.40B |
| Debt Current | 5.01M |
| Total Debt | 1.22B |
| Current Liabilities | 282.60M |
| Debt Non-Current | 1.22B |
| Total Liabilities | 1.60B |
| Accumulated Retained Earnings (Deficit) | 279.34M |
| Accumulated Other Comprehensive Income | -37.61M |
| Shareholders Equity | 796.32M |
| Shareholders Equity (USD) | 796.32M |
| Assets Non-Current | 1.56B |
| Total Debt (USD) | 1.22B |
| Goodwill and Intangible Assets | 1.10B |
| Inventory | 306.37M |
| Liabilities Non-Current | 1.32B |
| Trade and Non-Trade Payables | 51.06M |
| Tax Assets | 9.52M |
| Tax Liabilities | 38.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.32M |
| Net Cash Flow from Financing | -101.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -117.93M |
| Capital Expenditure | -26.43M |
| Net Cash Flow - Business Acquisitions and Disposals | -60.18M |
| Issuance (Purchase) of Equity Shares | -99.92M |
| Issuance (Repayment) of Debt Securities | -1.56M |
| Net Cash Flow from Investing | -86.61M |
| Net Cash Flow from Operations | 70.94M |
| Effect of Exchange Rate Changes on Cash | -756.00K |
| Share Based Compensation | 9.13M |