| Income Statement |
| Total Revenue | 192.40M |
|
| Revenues (USD) | 192.40M |
| Cost of Revenue | 44.16M |
| Gross Profit | 148.24M |
| Operating Expenses | 143.97M |
| Research and Development Expense | 30.24M |
| Selling, General and Administrative Expense | 91.81M |
| Operating Income | 4.27M |
| Interest Expense | 3.62M |
| Income Tax Expense | -2.10M |
| Net Income | 4.65M |
| Net Income Common Stock | 4.65M |
| Net Income Common Stock (USD) | 4.65M |
| Consolidated Income | 4.65M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 6.18M |
| Earning Before Interest & Taxes (USD) | 6.18M |
| Weighted Average Shares | 39.46M |
| Weighted Average Shares Diluted | 40.30M |
| Balance Sheet |
| Cash and Equivalents | 205.88M |
| Cash and Equivalents (USD) | 205.88M |
| Investments | 69.00M |
| Investments Current | 45.16M |
| Investments Non-Current | 23.84M |
| Trade and Non-Trade Receivables | 132.42M |
| Current Assets | 615.22M |
| Property, Plant & Equipment Net | 175.20M |
| Total Assets | 1.24B |
| Debt Current | 10.30M |
| Total Debt | 412.12M |
| Current Liabilities | 122.01M |
| Debt Non-Current | 401.82M |
| Total Liabilities | 572.00M |
| Accumulated Retained Earnings (Deficit) | -191.75M |
| Accumulated Other Comprehensive Income | 3.24M |
| Shareholders Equity | 671.98M |
| Shareholders Equity (USD) | 671.98M |
| Assets Non-Current | 628.76M |
| Total Debt (USD) | 412.12M |
| Goodwill and Intangible Assets | 305.13M |
| Inventory | 134.57M |
| Liabilities Non-Current | 449.99M |
| Trade and Non-Trade Payables | 17.51M |
| Tax Assets | 124.60M |
| Tax Liabilities | 4.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.96M |
| Net Cash Flow from Financing | -7.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.57M |
| Capital Expenditure | -1.34M |
| Issuance (Purchase) of Equity Shares | 2.18M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | 11.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.10M |
| Net Cash Flow from Operations | 57.46M |
| Share Based Compensation | 14.96M |