| Income Statement |
| Operating Expenses | 36.01M |
|
| Selling, General and Administrative Expense | 12.04M |
| Operating Income | -36.01M |
| Interest Expense | 3.86M |
| Net Income | -36.04M |
| Net Income Common Stock | -36.04M |
| Net Income Common Stock (USD) | -36.04M |
| Consolidated Income | -36.04M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -32.18M |
| Earning Before Interest & Taxes (USD) | -32.18M |
| Weighted Average Shares | 438.79M |
| Weighted Average Shares Diluted | 438.79M |
| Balance Sheet |
| Cash and Equivalents | 343.39M |
| Cash and Equivalents (USD) | 343.39M |
| Investments | 222.85M |
| Investments Non-Current | 222.85M |
| Current Assets | 349.77M |
| Total Assets | 573.29M |
| Total Debt | 177.51M |
| Current Liabilities | 7.86M |
| Debt Non-Current | 177.51M |
| Total Liabilities | 186.03M |
| Accumulated Retained Earnings (Deficit) | -2.28B |
| Accumulated Other Comprehensive Income | -25.05M |
| Shareholders Equity | 387.26M |
| Shareholders Equity (USD) | 387.26M |
| Assets Non-Current | 223.52M |
| Total Debt (USD) | 177.51M |
| Liabilities Non-Current | 178.17M |
| Trade and Non-Trade Payables | 5.26M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | 68.17M |
| Net Cash Flow - Business Acquisitions and Disposals | -24.83M |
| Net Cash Flow from Investing | 71.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | 96.25M |
| Net Cash Flow from Operations | -3.26M |
| Effect of Exchange Rate Changes on Cash | 11.00K |
| Share Based Compensation | 2.28M |