| Income Statement |
| Total Revenue | 153.10M |
|
| Revenues (USD) | 153.10M |
| Cost of Revenue | 86.00M |
| Gross Profit | 67.10M |
| Operating Expenses | 51.20M |
| Research and Development Expense | 11.70M |
| Selling, General and Administrative Expense | 39.40M |
| Operating Income | 15.90M |
| Interest Expense | 1.50M |
| Income Tax Expense | -300.00K |
| Net Income | 9.70M |
| Net Income Common Stock | 9.70M |
| Net Income Common Stock (USD) | 9.70M |
| Consolidated Income | 9.70M |
| Net Income from Discontinued Operations | 1.60M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 10.90M |
| Earning Before Interest & Taxes (USD) | 10.90M |
| Weighted Average Shares | 85.40M |
| Weighted Average Shares Diluted | 87.70M |
| Balance Sheet |
| Cash and Equivalents | 41.00M |
| Cash and Equivalents (USD) | 41.00M |
| Investments | 83.40M |
| Investments Non-Current | 83.40M |
| Trade and Non-Trade Receivables | 109.20M |
| Current Assets | 297.40M |
| Property, Plant & Equipment Net | 164.00M |
| Total Assets | 1.05B |
| Debt Current | 4.60M |
| Total Debt | 151.20M |
| Current Liabilities | 90.90M |
| Debt Non-Current | 146.60M |
| Total Liabilities | 273.70M |
| Accumulated Retained Earnings (Deficit) | -559.70M |
| Accumulated Other Comprehensive Income | -121.70M |
| Shareholders Equity | 780.20M |
| Shareholders Equity (USD) | 780.20M |
| Assets Non-Current | 756.50M |
| Total Debt (USD) | 151.20M |
| Goodwill and Intangible Assets | 407.40M |
| Inventory | 136.20M |
| Liabilities Non-Current | 182.80M |
| Trade and Non-Trade Payables | 44.50M |
| Tax Liabilities | 2.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.20M |
| Net Cash Flow from Financing | -1.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.20M |
| Capital Expenditure | -10.80M |
| Issuance (Purchase) of Equity Shares | -4.50M |
| Issuance (Repayment) of Debt Securities | 16.90M |
| Net Cash Flow from Investing | -10.80M |
| Net Cash Flow from Operations | -700.00K |
| Effect of Exchange Rate Changes on Cash | 100.00K |
| Share Based Compensation | 10.40M |