| Income Statement |
| Total Revenue | 278.58M |
|
| Revenues (USD) | 278.58M |
| Cost of Revenue | 166.06M |
| Gross Profit | 112.52M |
| Operating Expenses | 108.78M |
| Research and Development Expense | 31.00M |
| Selling, General and Administrative Expense | 60.36M |
| Operating Income | 3.75M |
| Interest Expense | -7.11M |
| Income Tax Expense | 7.30M |
| Net Income | 5.24M |
| Net Income Common Stock | 5.24M |
| Net Income Common Stock (USD) | 5.24M |
| Consolidated Income | 5.24M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 5.43M |
| Earning Before Interest & Taxes (USD) | 5.43M |
| Weighted Average Shares | 42.47M |
| Weighted Average Shares Diluted | 42.91M |
| Balance Sheet |
| Cash and Equivalents | 399.23M |
| Cash and Equivalents (USD) | 399.23M |
| Investments | 504.79M |
| Investments Current | 472.09M |
| Investments Non-Current | 32.69M |
| Trade and Non-Trade Receivables | 181.96M |
| Current Assets | 1.48B |
| Property, Plant & Equipment Net | 641.92M |
| Total Assets | 2.42B |
| Current Liabilities | 239.32M |
| Total Liabilities | 297.39M |
| Accumulated Retained Earnings (Deficit) | 2.65B |
| Accumulated Other Comprehensive Income | -55.94M |
| Shareholders Equity | 2.13B |
| Shareholders Equity (USD) | 2.13B |
| Assets Non-Current | 945.80M |
| Goodwill and Intangible Assets | 115.37M |
| Inventory | 330.80M |
| Liabilities Non-Current | 58.07M |
| Trade and Non-Trade Payables | 42.88M |
| Tax Assets | 156.25M |
| Tax Liabilities | 3.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.52M |
| Net Cash Flow from Financing | 957.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -80.98M |
| Capital Expenditure | -20.52M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M |
| Net Cash Flow from Investing | -118.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.07M |
| Net Cash Flow from Operations | 37.79M |
| Effect of Exchange Rate Changes on Cash | -1.14M |
| Share Based Compensation | 10.28M |