| Income Statement |
| Total Revenue | 317.94M |
|
| Revenues (USD) | 317.94M |
| Cost of Revenue | 177.56M |
| Gross Profit | 140.38M |
| Operating Expenses | 60.38M |
| Research and Development Expense | 15.94M |
| Selling, General and Administrative Expense | 44.44M |
| Operating Income | 80.01M |
| Income Tax Expense | 3.15M |
| Net Income | 24.69M |
| Net Income Common Stock | 24.69M |
| Net Income Common Stock (USD) | 24.69M |
| Consolidated Income | 24.16M |
| Net Income to Non-Controlling Interests | -533.00K |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 27.84M |
| Earning Before Interest & Taxes (USD) | 27.84M |
| Weighted Average Shares | 82.72M |
| Weighted Average Shares Diluted | 96.75M |
| Balance Sheet |
| Cash and Equivalents | 380.03M |
| Cash and Equivalents (USD) | 380.03M |
| Investments | 956.17M |
| Trade and Non-Trade Receivables | 170.69M |
| Property, Plant & Equipment Net | 60.38M |
| Total Assets | 1.65B |
| Total Debt | 928.00M |
| Total Liabilities | 1.02B |
| Accumulated Retained Earnings (Deficit) | -837.96M |
| Accumulated Other Comprehensive Income | -32.28M |
| Shareholders Equity | 529.31M |
| Shareholders Equity (USD) | 529.31M |
| Total Debt (USD) | 928.00M |
| Goodwill and Intangible Assets | 29.13M |
| Trade and Non-Trade Payables | 3.80M |
| Tax Liabilities | 23.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.86M |
| Net Cash Flow from Financing | 64.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 91.68M |
| Capital Expenditure | -3.18M |
| Issuance (Purchase) of Equity Shares | 802.00K |
| Issuance (Repayment) of Debt Securities | 69.56M |
| Net Cash Flow from Investing | -15.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | -12.74M |
| Net Cash Flow from Operations | 43.18M |
| Effect of Exchange Rate Changes on Cash | 179.00K |
| Share Based Compensation | 7.20M |