| Income Statement |
| Total Revenue | 199.01M |
|
| Revenues (USD) | 199.01M |
| Cost of Revenue | 138.57M |
| Gross Profit | 60.45M |
| Operating Expenses | 50.29M |
| Research and Development Expense | 38.18M |
| Selling, General and Administrative Expense | 12.11M |
| Operating Income | 10.16M |
| Interest Expense | 807.00K |
| Income Tax Expense | 2.11M |
| Net Income | 7.99M |
| Net Income Common Stock | 7.99M |
| Net Income Common Stock (USD) | 7.99M |
| Consolidated Income | 8.44M |
| Net Income to Non-Controlling Interests | 450.00K |
| Earning Before Interest & Taxes (EBIT) | 10.91M |
| Earning Before Interest & Taxes (USD) | 10.91M |
| Weighted Average Shares | 348.85M |
| Balance Sheet |
| Cash and Equivalents | 259.69M |
| Cash and Equivalents (USD) | 259.69M |
| Investments | 140.01M |
| Investments Current | 27.92M |
| Investments Non-Current | 112.09M |
| Trade and Non-Trade Receivables | 190.96M |
| Current Assets | 1.26B |
| Property, Plant & Equipment Net | 118.50M |
| Total Assets | 1.73B |
| Debt Current | 574.20M |
| Total Debt | 595.20M |
| Current Liabilities | 775.69M |
| Debt Non-Current | 21.00M |
| Total Liabilities | 805.94M |
| Accumulated Retained Earnings (Deficit) | 651.58M |
| Accumulated Other Comprehensive Income | 49.77M |
| Shareholders Equity | 913.74M |
| Shareholders Equity (USD) | 913.74M |
| Assets Non-Current | 473.46M |
| Total Debt (USD) | 595.20M |
| Goodwill and Intangible Assets | 30.28M |
| Inventory | 151.67M |
| Liabilities Non-Current | 30.25M |
| Trade and Non-Trade Payables | 128.31M |
| Tax Assets | 21.91M |
| Tax Liabilities | 16.47M |