| Income Statement |
| Total Revenue | 200.58M |
|
| Revenues (USD) | 200.58M |
| Cost of Revenue | 29.12M |
| Gross Profit | 171.46M |
| Operating Expenses | 171.97M |
| Research and Development Expense | 24.70M |
| Selling, General and Administrative Expense | 147.28M |
| Operating Income | -514.00K |
| Income Tax Expense | 2.80M |
| Net Income | 314.00K |
| Net Income Common Stock | 314.00K |
| Net Income Common Stock (USD) | 314.00K |
| Consolidated Income | 314.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 3.12M |
| Earning Before Interest & Taxes (USD) | 3.12M |
| Weighted Average Shares | 28.84M |
| Weighted Average Shares Diluted | 28.94M |
| Balance Sheet |
| Cash and Equivalents | 127.76M |
| Cash and Equivalents (USD) | 127.76M |
| Investments | 287.40M |
| Investments Current | 192.92M |
| Investments Non-Current | 94.48M |
| Trade and Non-Trade Receivables | 103.34M |
| Current Assets | 608.67M |
| Property, Plant & Equipment Net | 126.93M |
| Total Assets | 925.99M |
| Total Debt | 29.09M |
| Current Liabilities | 71.18M |
| Debt Non-Current | 29.09M |
| Total Liabilities | 100.41M |
| Accumulated Retained Earnings (Deficit) | -157.47M |
| Accumulated Other Comprehensive Income | -645.00K |
| Shareholders Equity | 825.58M |
| Shareholders Equity (USD) | 825.58M |
| Assets Non-Current | 317.32M |
| Total Debt (USD) | 29.09M |
| Inventory | 170.45M |
| Liabilities Non-Current | 29.23M |
| Trade and Non-Trade Payables | 27.10M |
| Tax Assets | 77.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.60M |
| Net Cash Flow from Financing | 1.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.83M |
| Capital Expenditure | -9.16M |
| Issuance (Purchase) of Equity Shares | 2.60M |
| Net Cash Flow from Investing | 3.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.71M |
| Net Cash Flow from Operations | 23.23M |
| Effect of Exchange Rate Changes on Cash | 142.00K |
| Share Based Compensation | 31.23M |