| Income Statement |
| Total Revenue | 51.72M |
|
| Revenues (USD) | 51.72M |
| Cost of Revenue | 3.27M |
| Gross Profit | 48.45M |
| Operating Expenses | 31.08M |
| Research and Development Expense | 2.15M |
| Selling, General and Administrative Expense | 20.84M |
| Operating Income | 17.37M |
| Interest Expense | 1.75M |
| Income Tax Expense | -10.91M |
| Net Income | -13.34M |
| Net Income Common Stock | -13.34M |
| Net Income Common Stock (USD) | -13.34M |
| Consolidated Income | -13.34M |
| Earnings per Basic Share | -0.67 |
| Earnings per Basic Share (USD) | -0.67 |
| Earnings per Diluted Share | -0.67 |
| Earning Before Interest & Taxes (EBIT) | -22.51M |
| Earning Before Interest & Taxes (USD) | -22.51M |
| Weighted Average Shares | 19.88M |
| Weighted Average Shares Diluted | 19.88M |
| Balance Sheet |
| Cash and Equivalents | 115.08M |
| Cash and Equivalents (USD) | 115.08M |
| Investments | 783.61M |
| Investments Current | 664.33M |
| Investments Non-Current | 119.29M |
| Trade and Non-Trade Receivables | 53.38M |
| Current Assets | 865.42M |
| Total Assets | 1.53B |
| Debt Current | 1.09M |
| Total Debt | 451.98M |
| Current Liabilities | 40.67M |
| Debt Non-Current | 450.89M |
| Total Liabilities | 534.78M |
| Accumulated Retained Earnings (Deficit) | 594.74M |
| Accumulated Other Comprehensive Income | 5.39M |
| Shareholders Equity | 997.32M |
| Shareholders Equity (USD) | 997.32M |
| Assets Non-Current | 666.69M |
| Total Debt (USD) | 451.98M |
| Goodwill and Intangible Assets | 318.88M |
| Inventory | 13.27M |
| Liabilities Non-Current | 494.12M |
| Trade and Non-Trade Payables | 5.26M |
| Tax Assets | 9.89M |
| Tax Liabilities | 24.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.70M |
| Net Cash Flow from Financing | -14.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.83M |
| Capital Expenditure | -228.00K |
| Issuance (Purchase) of Equity Shares | 7.65M |
| Issuance (Repayment) of Debt Securities | -57.00K |
| Net Cash Flow from Investing | -94.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | -94.12M |
| Net Cash Flow from Operations | 48.69M |
| Effect of Exchange Rate Changes on Cash | -44.00K |
| Share Based Compensation | -11.13M |