| Income Statement |
| Total Revenue | 138.22M |
|
| Revenues (USD) | 138.22M |
| Cost of Revenue | 32.02M |
| Gross Profit | 106.20M |
| Operating Expenses | 90.14M |
| Research and Development Expense | 26.63M |
| Selling, General and Administrative Expense | 62.60M |
| Operating Income | 16.06M |
| Interest Expense | 8.34M |
| Income Tax Expense | 5.96M |
| Net Income | 1.76M |
| Net Income Common Stock | 1.76M |
| Net Income Common Stock (USD) | 1.76M |
| Consolidated Income | 1.76M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 16.06M |
| Earning Before Interest & Taxes (USD) | 16.06M |
| Weighted Average Shares | 188.63M |
| Weighted Average Shares Diluted | 189.12M |
| Balance Sheet |
| Cash and Equivalents | 115.81M |
| Cash and Equivalents (USD) | 115.81M |
| Trade and Non-Trade Receivables | 46.34M |
| Current Assets | 211.85M |
| Property, Plant & Equipment Net | 80.09M |
| Total Assets | 1.40B |
| Debt Current | 11.33M |
| Total Debt | 436.52M |
| Current Liabilities | 162.36M |
| Debt Non-Current | 425.19M |
| Total Liabilities | 590.90M |
| Accumulated Retained Earnings (Deficit) | 52.82M |
| Accumulated Other Comprehensive Income | 17.67M |
| Shareholders Equity | 804.63M |
| Shareholders Equity (USD) | 804.63M |
| Assets Non-Current | 1.18B |
| Total Debt (USD) | 436.52M |
| Deferred Revenue | 21.82M |
| Goodwill and Intangible Assets | 1.07B |
| Liabilities Non-Current | 428.54M |
| Trade and Non-Trade Payables | 17.66M |
| Tax Assets | 14.51M |
| Tax Liabilities | 7.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.66M |
| Net Cash Flow from Financing | -14.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.00M |
| Capital Expenditure | -9.81M |
| Issuance (Purchase) of Equity Shares | -3.00K |
| Issuance (Repayment) of Debt Securities | -3.30M |
| Net Cash Flow from Investing | -12.50M |
| Net Cash Flow from Operations | 26.51M |
| Effect of Exchange Rate Changes on Cash | -1.40M |
| Share Based Compensation | 10.15M |