| Income Statement |
| Total Revenue | 261.60M |
|
| Revenues (USD) | 261.60M |
| Cost of Revenue | 75.21M |
| Gross Profit | 186.38M |
| Operating Expenses | 156.36M |
| Research and Development Expense | 43.33M |
| Selling, General and Administrative Expense | 94.12M |
| Operating Income | 30.02M |
| Interest Expense | 812.00K |
| Income Tax Expense | 9.64M |
| Net Income | 19.57M |
| Net Income Common Stock | 19.57M |
| Net Income Common Stock (USD) | 19.57M |
| Consolidated Income | 19.57M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 30.02M |
| Earning Before Interest & Taxes (USD) | 30.02M |
| Weighted Average Shares | 345.34M |
| Weighted Average Shares Diluted | 350.47M |
| Balance Sheet |
| Cash and Equivalents | 367.78M |
| Cash and Equivalents (USD) | 367.78M |
| Trade and Non-Trade Receivables | 49.87M |
| Current Assets | 7.72B |
| Property, Plant & Equipment Net | 103.49M |
| Total Assets | 8.60B |
| Debt Current | 7.60B |
| Total Debt | 7.60B |
| Current Liabilities | 7.76B |
| Total Liabilities | 7.94B |
| Accumulated Retained Earnings (Deficit) | 198.73M |
| Accumulated Other Comprehensive Income | -13.13M |
| Shareholders Equity | 659.08M |
| Shareholders Equity (USD) | 659.08M |
| Assets Non-Current | 874.54M |
| Total Debt (USD) | 7.60B |
| Goodwill and Intangible Assets | 300.63M |
| Liabilities Non-Current | 177.07M |
| Trade and Non-Trade Payables | 166.45M |
| Tax Assets | 60.26M |
| Tax Liabilities | 25.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.92M |
| Net Cash Flow from Financing | -385.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -395.52M |
| Capital Expenditure | -28.77M |
| Net Cash Flow - Business Acquisitions and Disposals | -6.48M |
| Issuance (Purchase) of Equity Shares | -77.53M |
| Issuance (Repayment) of Debt Securities | -301.78M |
| Net Cash Flow from Investing | -60.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.31M |
| Net Cash Flow from Operations | 51.83M |
| Effect of Exchange Rate Changes on Cash | -808.00K |
| Share Based Compensation | 18.52M |