| Income Statement |
| Total Revenue | 224.17M |
|
| Revenues (USD) | 224.17M |
| Cost of Revenue | 60.97M |
| Gross Profit | 163.21M |
| Operating Expenses | 165.75M |
| Research and Development Expense | 19.84M |
| Selling, General and Administrative Expense | 131.66M |
| Operating Income | -2.54M |
| Interest Expense | 3.29M |
| Net Income | -381.00K |
| Net Income Common Stock | -381.00K |
| Net Income Common Stock (USD) | -381.00K |
| Consolidated Income | -381.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 2.91M |
| Earning Before Interest & Taxes (USD) | 2.91M |
| Weighted Average Shares | 32.90M |
| Weighted Average Shares Diluted | 32.90M |
| Balance Sheet |
| Cash and Equivalents | 255.04M |
| Cash and Equivalents (USD) | 255.04M |
| Investments | 418.28M |
| Investments Current | 344.60M |
| Investments Non-Current | 73.68M |
| Trade and Non-Trade Receivables | 84.27M |
| Current Assets | 755.95M |
| Property, Plant & Equipment Net | 204.10M |
| Total Assets | 1.09B |
| Debt Current | 16.91M |
| Total Debt | 727.35M |
| Current Liabilities | 196.10M |
| Debt Non-Current | 710.44M |
| Total Liabilities | 907.44M |
| Accumulated Retained Earnings (Deficit) | -817.76M |
| Accumulated Other Comprehensive Income | -188.00K |
| Shareholders Equity | 185.98M |
| Shareholders Equity (USD) | 185.98M |
| Assets Non-Current | 337.47M |
| Total Debt (USD) | 727.35M |
| Deferred Revenue | 4.21M |
| Goodwill and Intangible Assets | 862.00K |
| Inventory | 22.51M |
| Liabilities Non-Current | 711.35M |
| Trade and Non-Trade Payables | 17.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.75M |
| Net Cash Flow from Financing | 4.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.53M |
| Capital Expenditure | -13.56M |
| Issuance (Purchase) of Equity Shares | 4.08M |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | -48.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | -35.07M |
| Net Cash Flow from Operations | 51.08M |
| Effect of Exchange Rate Changes on Cash | 11.00K |
| Share Based Compensation | 20.04M |