| Income Statement |
| Total Revenue | 106.86M |
|
| Revenues (USD) | 106.86M |
| Cost of Revenue | 54.58M |
| Gross Profit | 52.27M |
| Operating Expenses | 48.14M |
| Research and Development Expense | 8.00M |
| Selling, General and Administrative Expense | 36.32M |
| Operating Income | 4.13M |
| Interest Expense | 6.36M |
| Income Tax Expense | -553.00K |
| Net Income | 1.28M |
| Net Income Common Stock | 1.28M |
| Net Income Common Stock (USD) | 1.28M |
| Consolidated Income | 1.28M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 7.09M |
| Earning Before Interest & Taxes (USD) | 7.09M |
| Weighted Average Shares | 37.30M |
| Balance Sheet |
| Cash and Equivalents | 402.88M |
| Cash and Equivalents (USD) | 402.88M |
| Investments | 1.71M |
| Investments Current | 1.49M |
| Investments Non-Current | 213.00K |
| Trade and Non-Trade Receivables | 173.68M |
| Current Assets | 634.68M |
| Property, Plant & Equipment Net | 29.66M |
| Total Assets | 871.81M |
| Debt Current | 6.62M |
| Total Debt | 334.27M |
| Current Liabilities | 295.49M |
| Debt Non-Current | 327.64M |
| Total Liabilities | 636.43M |
| Accumulated Retained Earnings (Deficit) | -15.96M |
| Shareholders Equity | 235.38M |
| Shareholders Equity (USD) | 235.38M |
| Assets Non-Current | 237.13M |
| Total Debt (USD) | 334.27M |
| Goodwill and Intangible Assets | 193.66M |
| Inventory | 28.55M |
| Liabilities Non-Current | 340.94M |
| Trade and Non-Trade Payables | 283.33M |
| Tax Assets | 4.86M |
| Tax Liabilities | 6.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.18M |
| Net Cash Flow from Financing | -10.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.17M |
| Capital Expenditure | -1.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.54M |
| Issuance (Repayment) of Debt Securities | -1.73M |
| Net Cash Flow from Investing | -9.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -270.00K |
| Net Cash Flow from Operations | 3.58M |
| Effect of Exchange Rate Changes on Cash | -589.00K |
| Share Based Compensation | 2.25M |