| Income Statement |
| Total Revenue | 387.04M |
|
| Revenues (USD) | 387.04M |
| Cost of Revenue | 218.72M |
| Gross Profit | 168.33M |
| Operating Expenses | 62.53M |
| Research and Development Expense | 17.35M |
| Selling, General and Administrative Expense | 45.18M |
| Operating Income | 105.80M |
| Income Tax Expense | -1.09M |
| Net Income | 45.27M |
| Net Income Common Stock | 45.27M |
| Net Income Common Stock (USD) | 45.27M |
| Consolidated Income | 42.33M |
| Net Income to Non-Controlling Interests | -2.94M |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.49 |
| Earning Before Interest & Taxes (EBIT) | 44.19M |
| Earning Before Interest & Taxes (USD) | 44.19M |
| Weighted Average Shares | 83.18M |
| Weighted Average Shares Diluted | 97.25M |
| Balance Sheet |
| Cash and Equivalents | 304.42M |
| Cash and Equivalents (USD) | 304.42M |
| Investments | 1.05B |
| Trade and Non-Trade Receivables | 190.47M |
| Property, Plant & Equipment Net | 59.98M |
| Total Assets | 1.69B |
| Total Debt | 907.34M |
| Total Liabilities | 1.01B |
| Accumulated Retained Earnings (Deficit) | -792.69M |
| Accumulated Other Comprehensive Income | -21.99M |
| Shareholders Equity | 594.15M |
| Shareholders Equity (USD) | 594.15M |
| Total Debt (USD) | 907.34M |
| Goodwill and Intangible Assets | 27.70M |
| Trade and Non-Trade Payables | 4.05M |
| Tax Liabilities | 21.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.92M |
| Net Cash Flow from Financing | -33.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.61M |
| Capital Expenditure | -3.45M |
| Issuance (Purchase) of Equity Shares | 100.00K |
| Issuance (Repayment) of Debt Securities | -21.28M |
| Net Cash Flow from Investing | -118.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | -115.48M |
| Net Cash Flow from Operations | 74.70M |
| Effect of Exchange Rate Changes on Cash | 1.89M |
| Share Based Compensation | 8.57M |