| Income Statement |
| Total Revenue | 305.10M |
|
| Revenues (USD) | 305.10M |
| Cost of Revenue | 175.90M |
| Gross Profit | 129.20M |
| Operating Expenses | 179.00M |
| Research and Development Expense | 85.70M |
| Selling, General and Administrative Expense | 90.10M |
| Operating Income | -49.80M |
| Interest Expense | 5.50M |
| Income Tax Expense | 1.20M |
| Net Income | -54.30M |
| Net Income Common Stock | -54.30M |
| Net Income Common Stock (USD) | -54.30M |
| Consolidated Income | -54.30M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -47.60M |
| Earning Before Interest & Taxes (USD) | -47.60M |
| Weighted Average Shares | 369.89M |
| Balance Sheet |
| Cash and Equivalents | 834.60M |
| Cash and Equivalents (USD) | 834.60M |
| Trade and Non-Trade Receivables | 1.70M |
| Current Assets | 1.08B |
| Property, Plant & Equipment Net | 452.50M |
| Total Assets | 1.60B |
| Debt Current | 277.20M |
| Total Debt | 389.30M |
| Current Liabilities | 509.10M |
| Debt Non-Current | 112.10M |
| Total Liabilities | 629.00M |
| Shareholders Equity | 967.70M |
| Shareholders Equity (USD) | 967.70M |
| Assets Non-Current | 514.00M |
| Total Debt (USD) | 389.30M |
| Deferred Revenue | 6.00M |
| Inventory | 37.10M |
| Liabilities Non-Current | 119.90M |
| Trade and Non-Trade Payables | 204.50M |
| Tax Liabilities | 20.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.60M |
| Net Cash Flow from Financing | -1.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -255.50M |
| Capital Expenditure | -7.50M |
| Net Cash Flow - Business Acquisitions and Disposals | -18.40M |
| Issuance (Purchase) of Equity Shares | 100.00K |
| Issuance (Repayment) of Debt Securities | -1.30M |
| Net Cash Flow from Investing | -168.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -142.10M |
| Net Cash Flow from Operations | -85.10M |
| Effect of Exchange Rate Changes on Cash | -1.20M |
| Share Based Compensation | 19.30M |