| Income Statement |
| Total Revenue | 285.58M |
|
| Revenues (USD) | 285.58M |
| Cost of Revenue | 82.68M |
| Gross Profit | 202.90M |
| Operating Expenses | 159.20M |
| Selling, General and Administrative Expense | 87.63M |
| Operating Income | 43.71M |
| Interest Expense | 35.01M |
| Income Tax Expense | 6.33M |
| Net Income | 8.35M |
| Net Income Common Stock | 8.35M |
| Net Income Common Stock (USD) | 8.35M |
| Consolidated Income | 9.11M |
| Net Income to Non-Controlling Interests | 755.00K |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 49.69M |
| Earning Before Interest & Taxes (USD) | 49.69M |
| Weighted Average Shares | 96.87M |
| Weighted Average Shares Diluted | 98.20M |
| Balance Sheet |
| Cash and Equivalents | 370.66M |
| Cash and Equivalents (USD) | 370.66M |
| Investments | 438.13M |
| Investments Current | 405.53M |
| Investments Non-Current | 32.60M |
| Trade and Non-Trade Receivables | 196.33M |
| Current Assets | 1.09B |
| Property, Plant & Equipment Net | 21.90M |
| Total Assets | 1.78B |
| Debt Current | 7.22M |
| Total Debt | 1.44B |
| Current Liabilities | 348.51M |
| Debt Non-Current | 1.43B |
| Total Liabilities | 1.84B |
| Accumulated Retained Earnings (Deficit) | -2.79B |
| Shareholders Equity | -69.37M |
| Shareholders Equity (USD) | -69.37M |
| Assets Non-Current | 693.32M |
| Total Debt (USD) | 1.44B |
| Goodwill and Intangible Assets | 550.03M |
| Inventory | 425.00K |
| Liabilities Non-Current | 1.49B |
| Trade and Non-Trade Payables | 158.36M |
| Tax Assets | 79.30M |
| Tax Liabilities | 41.92M |
| Cash Flow |
| Net Cash Flow from Financing | -10.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.79M |
| Net Cash Flow from Investing | -67.34M |
| Net Cash Flow from Operations | 26.71M |
| Effect of Exchange Rate Changes on Cash | -3.31M |