| Income Statement |
| Total Revenue | 696.64M |
|
| Revenues (USD) | 696.64M |
| Cost of Revenue | 245.81M |
| Gross Profit | 450.83M |
| Operating Expenses | 544.35M |
| Research and Development Expense | 210.70M |
| Selling, General and Administrative Expense | 327.94M |
| Operating Income | -93.52M |
| Interest Expense | 892.00K |
| Income Tax Expense | 283.00K |
| Net Income | -85.09M |
| Net Income Common Stock | -85.09M |
| Net Income Common Stock (USD) | -85.09M |
| Consolidated Income | -85.09M |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.60 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -83.92M |
| Earning Before Interest & Taxes (USD) | -83.92M |
| Weighted Average Shares | 141.50M |
| Weighted Average Shares Diluted | 141.50M |
| Balance Sheet |
| Cash and Equivalents | 1.09B |
| Cash and Equivalents (USD) | 1.09B |
| Trade and Non-Trade Receivables | 417.60M |
| Current Assets | 1.65B |
| Property, Plant & Equipment Net | 403.37M |
| Total Assets | 2.61B |
| Debt Current | 80.31M |
| Total Debt | 225.26M |
| Current Liabilities | 558.26M |
| Debt Non-Current | 144.95M |
| Total Liabilities | 840.38M |
| Accumulated Retained Earnings (Deficit) | -2.86B |
| Accumulated Other Comprehensive Income | -202.00K |
| Shareholders Equity | 1.77B |
| Shareholders Equity (USD) | 1.77B |
| Assets Non-Current | 962.59M |
| Total Debt (USD) | 225.26M |
| Deferred Revenue | 53.85M |
| Goodwill and Intangible Assets | 508.22M |
| Inventory | 70.72M |
| Liabilities Non-Current | 282.12M |
| Trade and Non-Trade Payables | 62.40M |
| Tax Liabilities | 701.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.16M |
| Net Cash Flow from Financing | 3.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.79M |
| Capital Expenditure | -22.14M |
| Net Cash Flow - Business Acquisitions and Disposals | -10.00M |
| Issuance (Purchase) of Equity Shares | 3.76M |
| Net Cash Flow from Investing | -32.14M |
| Net Cash Flow from Operations | 40.17M |
| Share Based Compensation | 95.11M |