| Income Statement |
| Total Revenue | 177.38M |
|
| Revenues (USD) | 177.38M |
| Cost of Revenue | 36.41M |
| Gross Profit | 140.96M |
| Operating Expenses | 134.06M |
| Research and Development Expense | 28.07M |
| Selling, General and Administrative Expense | 93.94M |
| Operating Income | 6.90M |
| Interest Expense | 3.70M |
| Income Tax Expense | 2.08M |
| Net Income | 2.92M |
| Net Income Common Stock | 2.92M |
| Net Income Common Stock (USD) | 2.92M |
| Consolidated Income | 2.92M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 8.70M |
| Earning Before Interest & Taxes (USD) | 8.70M |
| Weighted Average Shares | 40.46M |
| Weighted Average Shares Diluted | 40.91M |
| Balance Sheet |
| Cash and Equivalents | 144.31M |
| Cash and Equivalents (USD) | 144.31M |
| Investments | 80.64M |
| Investments Current | 57.87M |
| Investments Non-Current | 22.77M |
| Trade and Non-Trade Receivables | 125.64M |
| Current Assets | 514.96M |
| Property, Plant & Equipment Net | 175.69M |
| Total Assets | 1.21B |
| Debt Current | 9.82M |
| Total Debt | 411.18M |
| Current Liabilities | 108.79M |
| Debt Non-Current | 401.36M |
| Total Liabilities | 554.64M |
| Accumulated Retained Earnings (Deficit) | -196.41M |
| Accumulated Other Comprehensive Income | 3.46M |
| Shareholders Equity | 653.89M |
| Shareholders Equity (USD) | 653.89M |
| Assets Non-Current | 693.57M |
| Total Debt (USD) | 411.18M |
| Goodwill and Intangible Assets | 373.00M |
| Inventory | 150.37M |
| Liabilities Non-Current | 445.85M |
| Trade and Non-Trade Payables | 14.01M |
| Tax Assets | 122.12M |
| Tax Liabilities | 4.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.33M |
| Net Cash Flow from Financing | -59.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.24M |
| Capital Expenditure | -2.72M |
| Net Cash Flow - Business Acquisitions and Disposals | -335.00K |
| Issuance (Purchase) of Equity Shares | -50.04M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | 19.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.50M |
| Net Cash Flow from Operations | 25.68M |
| Effect of Exchange Rate Changes on Cash | 38.00K |
| Share Based Compensation | 13.54M |