| Income Statement |
| Total Revenue | 90.37M |
|
| Revenues (USD) | 90.37M |
| Cost of Revenue | 63.01M |
| Gross Profit | 27.36M |
| Operating Expenses | 42.85M |
| Research and Development Expense | 6.95M |
| Selling, General and Administrative Expense | 30.78M |
| Operating Income | -15.49M |
| Income Tax Expense | -3.21M |
| Net Income | -10.00M |
| Net Income Common Stock | -10.00M |
| Net Income Common Stock (USD) | -10.00M |
| Consolidated Income | -10.00M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -13.21M |
| Earning Before Interest & Taxes (USD) | -13.21M |
| Weighted Average Shares | 39.10M |
| Weighted Average Shares Diluted | 39.10M |
| Balance Sheet |
| Cash and Equivalents | 53.24M |
| Cash and Equivalents (USD) | 53.24M |
| Investments | 240.91M |
| Investments Current | 240.91M |
| Trade and Non-Trade Receivables | 150.78M |
| Current Assets | 470.37M |
| Property, Plant & Equipment Net | 30.45M |
| Total Assets | 866.19M |
| Debt Current | 1.66M |
| Total Debt | 21.41M |
| Current Liabilities | 167.65M |
| Debt Non-Current | 19.74M |
| Total Liabilities | 216.63M |
| Accumulated Retained Earnings (Deficit) | 178.68M |
| Accumulated Other Comprehensive Income | -147.00K |
| Shareholders Equity | 649.56M |
| Shareholders Equity (USD) | 649.56M |
| Assets Non-Current | 395.82M |
| Total Debt (USD) | 21.41M |
| Deferred Revenue | 1.17M |
| Goodwill and Intangible Assets | 351.08M |
| Liabilities Non-Current | 48.98M |
| Trade and Non-Trade Payables | 113.89M |
| Tax Assets | 13.72M |
| Tax Liabilities | 7.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.90M |
| Net Cash Flow from Financing | -24.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.93M |
| Capital Expenditure | -2.37M |
| Issuance (Purchase) of Equity Shares | -24.05M |
| Net Cash Flow from Investing | -20.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.15M |
| Net Cash Flow from Operations | 6.66M |
| Effect of Exchange Rate Changes on Cash | -11.00K |
| Share Based Compensation | 8.02M |