| Income Statement |
| Total Revenue | 274.26M |
|
| Revenues (USD) | 274.26M |
| Cost of Revenue | 78.94M |
| Gross Profit | 195.32M |
| Operating Expenses | 178.38M |
| Research and Development Expense | 46.97M |
| Selling, General and Administrative Expense | 110.19M |
| Operating Income | 16.93M |
| Interest Expense | 10.62M |
| Income Tax Expense | 8.75M |
| Net Income | -2.44M |
| Net Income Common Stock | -2.44M |
| Net Income Common Stock (USD) | -2.44M |
| Consolidated Income | -2.44M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 16.93M |
| Earning Before Interest & Taxes (USD) | 16.93M |
| Weighted Average Shares | 337.47M |
| Weighted Average Shares Diluted | 337.47M |
| Balance Sheet |
| Cash and Equivalents | 373.87M |
| Cash and Equivalents (USD) | 373.87M |
| Trade and Non-Trade Receivables | 50.14M |
| Current Assets | 7.96B |
| Property, Plant & Equipment Net | 108.11M |
| Total Assets | 8.76B |
| Debt Current | 7.75B |
| Total Debt | 7.75B |
| Current Liabilities | 7.94B |
| Total Liabilities | 8.11B |
| Accumulated Retained Earnings (Deficit) | 196.29M |
| Accumulated Other Comprehensive Income | -25.31M |
| Shareholders Equity | 653.53M |
| Shareholders Equity (USD) | 653.53M |
| Assets Non-Current | 804.48M |
| Total Debt (USD) | 7.75B |
| Goodwill and Intangible Assets | 301.54M |
| Liabilities Non-Current | 173.98M |
| Trade and Non-Trade Payables | 189.69M |
| Tax Assets | 65.15M |
| Tax Liabilities | 25.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.22M |
| Net Cash Flow from Financing | 130.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 302.12M |
| Capital Expenditure | -27.09M |
| Issuance (Purchase) of Equity Shares | -11.34M |
| Issuance (Repayment) of Debt Securities | 152.33M |
| Net Cash Flow from Investing | 111.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 63.02M |
| Net Cash Flow from Operations | 61.18M |
| Effect of Exchange Rate Changes on Cash | -340.00K |
| Share Based Compensation | 19.48M |