| Income Statement |
| Total Revenue | 55.46M |
|
| Revenues (USD) | 55.46M |
| Cost of Revenue | 34.38M |
| Gross Profit | 21.08M |
| Operating Expenses | 59.95M |
| Research and Development Expense | 38.53M |
| Selling, General and Administrative Expense | 21.42M |
| Operating Income | -38.87M |
| Interest Expense | 4.34M |
| Income Tax Expense | -319.00K |
| Net Income | -43.19M |
| Net Income Common Stock | -43.19M |
| Net Income Common Stock (USD) | -43.19M |
| Consolidated Income | -47.12M |
| Net Income to Non-Controlling Interests | -3.93M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -39.17M |
| Earning Before Interest & Taxes (USD) | -39.17M |
| Weighted Average Shares | 207.03M |
| Weighted Average Shares Diluted | 207.03M |
| Balance Sheet |
| Cash and Equivalents | 184.71M |
| Cash and Equivalents (USD) | 184.71M |
| Trade and Non-Trade Receivables | 60.50M |
| Current Assets | 327.16M |
| Property, Plant & Equipment Net | 57.80M |
| Total Assets | 869.56M |
| Debt Current | 12.29M |
| Total Debt | 427.55M |
| Current Liabilities | 79.64M |
| Debt Non-Current | 415.26M |
| Total Liabilities | 520.61M |
| Accumulated Retained Earnings (Deficit) | -680.30M |
| Accumulated Other Comprehensive Income | -8.89M |
| Shareholders Equity | 324.60M |
| Shareholders Equity (USD) | 324.60M |
| Assets Non-Current | 542.40M |
| Total Debt (USD) | 427.55M |
| Goodwill and Intangible Assets | 475.99M |
| Inventory | 57.04M |
| Liabilities Non-Current | 440.97M |
| Trade and Non-Trade Payables | 24.40M |
| Tax Liabilities | 14.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.04M |
| Net Cash Flow from Financing | 55.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.97M |
| Capital Expenditure | -3.21M |
| Issuance (Repayment) of Debt Securities | 55.78M |
| Net Cash Flow from Investing | -3.21M |
| Net Cash Flow from Operations | -22.13M |
| Effect of Exchange Rate Changes on Cash | -753.00K |
| Share Based Compensation | 19.73M |