| Income Statement |
| Total Revenue | 122.59M |
|
| Revenues (USD) | 122.59M |
| Cost of Revenue | 65.14M |
| Gross Profit | 57.45M |
| Operating Expenses | 63.60M |
| Research and Development Expense | 10.61M |
| Selling, General and Administrative Expense | 48.94M |
| Operating Income | -6.16M |
| Interest Expense | 6.24M |
| Income Tax Expense | 1.67M |
| Net Income | -10.12M |
| Net Income Common Stock | -10.12M |
| Net Income Common Stock (USD) | -10.12M |
| Consolidated Income | -10.12M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -2.21M |
| Earning Before Interest & Taxes (USD) | -2.21M |
| Weighted Average Shares | 37.36M |
| Balance Sheet |
| Cash and Equivalents | 432.74M |
| Cash and Equivalents (USD) | 432.74M |
| Investments | 1.46M |
| Investments Current | 1.24M |
| Investments Non-Current | 215.00K |
| Trade and Non-Trade Receivables | 171.54M |
| Current Assets | 682.68M |
| Property, Plant & Equipment Net | 31.47M |
| Total Assets | 929.08M |
| Debt Current | 6.68M |
| Total Debt | 358.42M |
| Current Liabilities | 321.77M |
| Debt Non-Current | 351.75M |
| Total Liabilities | 683.70M |
| Accumulated Retained Earnings (Deficit) | -11.95M |
| Shareholders Equity | 245.38M |
| Shareholders Equity (USD) | 245.38M |
| Assets Non-Current | 246.40M |
| Total Debt (USD) | 358.42M |
| Goodwill and Intangible Assets | 201.05M |
| Inventory | 30.09M |
| Liabilities Non-Current | 361.94M |
| Trade and Non-Trade Payables | 309.52M |
| Tax Assets | 4.86M |
| Tax Liabilities | 6.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.57M |
| Net Cash Flow from Financing | -388.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.85M |
| Capital Expenditure | -2.49M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.18M |
| Issuance (Repayment) of Debt Securities | -1.80M |
| Net Cash Flow from Investing | -11.20M |
| Net Cash Flow from Operations | -1.26M |
| Effect of Exchange Rate Changes on Cash | 10.93M |
| Share Based Compensation | 12.40M |