| Income Statement |
| Total Revenue | 257.60M |
|
| Revenues (USD) | 257.60M |
| Cost of Revenue | 138.50M |
| Gross Profit | 119.10M |
| Operating Expenses | 115.40M |
| Research and Development Expense | 9.60M |
| Selling, General and Administrative Expense | 105.80M |
| Operating Income | 3.70M |
| Interest Expense | 8.40M |
| Income Tax Expense | -1.80M |
| Net Income | -3.40M |
| Net Income Common Stock | -3.40M |
| Net Income Common Stock (USD) | -3.40M |
| Consolidated Income | -3.40M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 3.20M |
| Earning Before Interest & Taxes (USD) | 3.20M |
| Weighted Average Shares | 244.66M |
| Weighted Average Shares Diluted | 244.66M |
| Balance Sheet |
| Cash and Equivalents | 397.90M |
| Cash and Equivalents (USD) | 397.90M |
| Trade and Non-Trade Receivables | 280.40M |
| Current Assets | 890.90M |
| Property, Plant & Equipment Net | 183.40M |
| Total Assets | 3.54B |
| Debt Current | 9.30M |
| Total Debt | 1.23B |
| Current Liabilities | 279.20M |
| Debt Non-Current | 1.22B |
| Total Liabilities | 1.65B |
| Accumulated Retained Earnings (Deficit) | -516.10M |
| Accumulated Other Comprehensive Income | -62.60M |
| Shareholders Equity | 1.84B |
| Shareholders Equity (USD) | 1.84B |
| Assets Non-Current | 2.65B |
| Total Debt (USD) | 1.23B |
| Deferred Revenue | 108.10M |
| Goodwill and Intangible Assets | 2.44B |
| Inventory | 157.90M |
| Liabilities Non-Current | 1.37B |
| Trade and Non-Trade Payables | 66.10M |
| Tax Liabilities | 68.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.80M |
| Net Cash Flow from Financing | -19.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.40M |
| Capital Expenditure | -9.50M |
| Issuance (Purchase) of Equity Shares | -20.10M |
| Net Cash Flow from Investing | -9.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 300.00K |
| Net Cash Flow from Operations | 18.90M |
| Effect of Exchange Rate Changes on Cash | -4.20M |
| Share Based Compensation | 4.30M |