| Income Statement |
| Total Revenue | 137.19M |
|
| Revenues (USD) | 137.19M |
| Cost of Revenue | 58.30M |
| Gross Profit | 78.88M |
| Operating Expenses | 96.09M |
| Research and Development Expense | 53.16M |
| Selling, General and Administrative Expense | 42.46M |
| Operating Income | -17.21M |
| Interest Expense | 2.20M |
| Income Tax Expense | 26.49M |
| Net Income | -45.14M |
| Net Income Common Stock | -45.14M |
| Net Income Common Stock (USD) | -45.14M |
| Consolidated Income | -45.14M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -16.45M |
| Earning Before Interest & Taxes (USD) | -16.45M |
| Weighted Average Shares | 87.60M |
| Weighted Average Shares Diluted | 87.60M |
| Balance Sheet |
| Cash and Equivalents | 62.50M |
| Cash and Equivalents (USD) | 62.50M |
| Investments | 27.43M |
| Investments Non-Current | 27.43M |
| Trade and Non-Trade Receivables | 40.85M |
| Current Assets | 249.45M |
| Property, Plant & Equipment Net | 66.30M |
| Total Assets | 771.27M |
| Total Debt | 141.76M |
| Current Liabilities | 146.66M |
| Debt Non-Current | 141.76M |
| Total Liabilities | 317.08M |
| Accumulated Retained Earnings (Deficit) | -545.54M |
| Accumulated Other Comprehensive Income | 121.00K |
| Shareholders Equity | 454.19M |
| Shareholders Equity (USD) | 454.19M |
| Assets Non-Current | 521.82M |
| Total Debt (USD) | 141.76M |
| Goodwill and Intangible Assets | 365.00M |
| Inventory | 85.84M |
| Liabilities Non-Current | 170.42M |
| Trade and Non-Trade Payables | 32.89M |
| Tax Assets | 52.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.94M |
| Net Cash Flow from Financing | 2.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.48M |
| Capital Expenditure | -1.38M |
| Issuance (Repayment) of Debt Securities | 6.00M |
| Net Cash Flow from Investing | -4.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M |
| Net Cash Flow from Operations | -8.87M |
| Effect of Exchange Rate Changes on Cash | -647.00K |
| Share Based Compensation | 21.00M |