| Income Statement |
| Total Revenue | 250.12M |
|
| Revenues (USD) | 250.12M |
| Cost of Revenue | 59.59M |
| Gross Profit | 190.53M |
| Operating Expenses | 150.24M |
| Selling, General and Administrative Expense | 80.11M |
| Operating Income | 40.29M |
| Interest Expense | 16.59M |
| Income Tax Expense | 5.96M |
| Net Income | 24.25M |
| Net Income Common Stock | 24.25M |
| Net Income Common Stock (USD) | 24.25M |
| Consolidated Income | 24.32M |
| Net Income to Non-Controlling Interests | 71.00K |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 46.80M |
| Earning Before Interest & Taxes (USD) | 46.80M |
| Weighted Average Shares | 97.12M |
| Weighted Average Shares Diluted | 104.53M |
| Balance Sheet |
| Cash and Equivalents | 424.83M |
| Cash and Equivalents (USD) | 424.83M |
| Investments | 372.34M |
| Investments Current | 340.30M |
| Investments Non-Current | 32.05M |
| Trade and Non-Trade Receivables | 172.19M |
| Current Assets | 1.05B |
| Property, Plant & Equipment Net | 21.65M |
| Total Assets | 1.75B |
| Debt Current | 6.70M |
| Total Debt | 1.41B |
| Current Liabilities | 343.21M |
| Debt Non-Current | 1.40B |
| Total Liabilities | 1.81B |
| Accumulated Retained Earnings (Deficit) | -2.79B |
| Shareholders Equity | -67.77M |
| Shareholders Equity (USD) | -67.77M |
| Assets Non-Current | 708.40M |
| Total Debt (USD) | 1.41B |
| Goodwill and Intangible Assets | 552.25M |
| Inventory | 612.00K |
| Liabilities Non-Current | 1.47B |
| Trade and Non-Trade Payables | 135.78M |
| Tax Assets | 93.20M |
| Tax Liabilities | 47.14M |
| Cash Flow |
| Net Cash Flow from Financing | -53.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.08M |
| Net Cash Flow from Investing | 12.68M |
| Net Cash Flow from Operations | 46.44M |
| Effect of Exchange Rate Changes on Cash | -15.23M |