| Income Statement |
| Total Revenue | 204.58M |
|
| Revenues (USD) | 204.58M |
| Cost of Revenue | 27.67M |
| Gross Profit | 176.91M |
| Operating Expenses | 178.03M |
| Research and Development Expense | 25.83M |
| Selling, General and Administrative Expense | 152.20M |
| Operating Income | -1.12M |
| Income Tax Expense | 13.69M |
| Net Income | -11.29M |
| Net Income Common Stock | -11.29M |
| Net Income Common Stock (USD) | -11.29M |
| Consolidated Income | -11.29M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | 2.40M |
| Earning Before Interest & Taxes (USD) | 2.40M |
| Weighted Average Shares | 28.70M |
| Weighted Average Shares Diluted | 28.70M |
| Balance Sheet |
| Cash and Equivalents | 98.93M |
| Cash and Equivalents (USD) | 98.93M |
| Investments | 300.78M |
| Investments Current | 184.90M |
| Investments Non-Current | 115.88M |
| Trade and Non-Trade Receivables | 105.09M |
| Current Assets | 566.82M |
| Property, Plant & Equipment Net | 123.76M |
| Total Assets | 911.38M |
| Total Debt | 29.55M |
| Current Liabilities | 89.42M |
| Debt Non-Current | 29.55M |
| Total Liabilities | 119.04M |
| Accumulated Retained Earnings (Deficit) | -157.79M |
| Accumulated Other Comprehensive Income | -352.00K |
| Shareholders Equity | 792.34M |
| Shareholders Equity (USD) | 792.34M |
| Assets Non-Current | 344.56M |
| Total Debt (USD) | 29.55M |
| Inventory | 166.24M |
| Liabilities Non-Current | 29.62M |
| Trade and Non-Trade Payables | 41.85M |
| Tax Assets | 87.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.11M |
| Net Cash Flow from Financing | -7.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.88M |
| Capital Expenditure | -9.73M |
| Issuance (Purchase) of Equity Shares | 109.00K |
| Net Cash Flow from Investing | -11.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.52M |
| Net Cash Flow from Operations | 12.85M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 30.69M |