| Income Statement |
| Total Revenue | 161.00M |
|
| Revenues (USD) | 161.00M |
| Cost of Revenue | 60.23M |
| Gross Profit | 100.77M |
| Operating Expenses | 87.16M |
| Research and Development Expense | 31.03M |
| Selling, General and Administrative Expense | 56.13M |
| Operating Income | 13.61M |
| Interest Expense | 5.21M |
| Income Tax Expense | 1.53M |
| Net Income | 5.08M |
| Net Income Common Stock | 5.08M |
| Net Income Common Stock (USD) | 5.08M |
| Consolidated Income | 6.40M |
| Net Income to Non-Controlling Interests | 1.32M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 11.82M |
| Earning Before Interest & Taxes (USD) | 11.82M |
| Weighted Average Shares | 104.89M |
| Weighted Average Shares Diluted | 105.36M |
| Balance Sheet |
| Cash and Equivalents | 83.29M |
| Cash and Equivalents (USD) | 83.29M |
| Investments | 7.26M |
| Investments Non-Current | 7.26M |
| Trade and Non-Trade Receivables | 122.37M |
| Current Assets | 242.90M |
| Property, Plant & Equipment Net | 85.26M |
| Total Assets | 1.57B |
| Debt Current | 13.89M |
| Total Debt | 338.63M |
| Current Liabilities | 286.76M |
| Debt Non-Current | 324.74M |
| Total Liabilities | 626.52M |
| Accumulated Retained Earnings (Deficit) | -355.74M |
| Accumulated Other Comprehensive Income | 3.34M |
| Shareholders Equity | 929.83M |
| Shareholders Equity (USD) | 929.83M |
| Assets Non-Current | 1.33B |
| Total Debt (USD) | 338.63M |
| Deferred Revenue | 221.92M |
| Goodwill and Intangible Assets | 1.19B |
| Liabilities Non-Current | 339.76M |
| Trade and Non-Trade Payables | 14.84M |
| Tax Liabilities | 8.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.97M |
| Net Cash Flow from Financing | -53.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.53M |
| Capital Expenditure | -195.00K |
| Issuance (Purchase) of Equity Shares | -62.74M |
| Issuance (Repayment) of Debt Securities | 12.12M |
| Net Cash Flow from Investing | -195.00K |
| Net Cash Flow from Operations | 34.20M |
| Effect of Exchange Rate Changes on Cash | -112.00K |
| Share Based Compensation | 18.00M |