| Income Statement |
| Total Revenue | 100.52M |
|
| Revenues (USD) | 100.52M |
| Cost of Revenue | 18.79M |
| Gross Profit | 81.72M |
| Operating Expenses | 77.57M |
| Research and Development Expense | 14.71M |
| Selling, General and Administrative Expense | 45.10M |
| Operating Income | 4.16M |
| Interest Expense | 308.00K |
| Income Tax Expense | 1.22M |
| Net Income | 3.64M |
| Net Income Common Stock | 3.64M |
| Net Income Common Stock (USD) | 3.64M |
| Consolidated Income | 3.64M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 5.17M |
| Earning Before Interest & Taxes (USD) | 5.17M |
| Weighted Average Shares | 57.70M |
| Balance Sheet |
| Cash and Equivalents | 132.04M |
| Cash and Equivalents (USD) | 132.04M |
| Investments | 45.00M |
| Investments Non-Current | 45.00M |
| Trade and Non-Trade Receivables | 229.56M |
| Current Assets | 363.91M |
| Property, Plant & Equipment Net | 60.31M |
| Total Assets | 787.33M |
| Debt Current | 14.86M |
| Total Debt | 36.73M |
| Current Liabilities | 289.10M |
| Debt Non-Current | 21.88M |
| Total Liabilities | 311.39M |
| Accumulated Retained Earnings (Deficit) | 193.81M |
| Accumulated Other Comprehensive Income | 778.00K |
| Shareholders Equity | 475.95M |
| Shareholders Equity (USD) | 475.95M |
| Assets Non-Current | 423.43M |
| Total Debt (USD) | 36.73M |
| Goodwill and Intangible Assets | 308.62M |
| Liabilities Non-Current | 22.29M |
| Trade and Non-Trade Payables | 273.61M |
| Tax Assets | 10.82M |
| Tax Liabilities | 838.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.75M |
| Net Cash Flow from Financing | -4.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.73M |
| Capital Expenditure | -20.86M |
| Issuance (Purchase) of Equity Shares | 154.00K |
| Issuance (Repayment) of Debt Securities | -4.15M |
| Net Cash Flow from Investing | -20.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | 304.00K |
| Net Cash Flow from Operations | 61.28M |
| Effect of Exchange Rate Changes on Cash | 748.00K |
| Share Based Compensation | 4.39M |