| Income Statement |
| Total Revenue | 121.12M |
|
| Revenues (USD) | 121.12M |
| Cost of Revenue | 30.28M |
| Gross Profit | 90.85M |
| Operating Expenses | 79.03M |
| Research and Development Expense | 13.03M |
| Selling, General and Administrative Expense | 66.00M |
| Operating Income | 11.82M |
| Interest Expense | 14.61M |
| Income Tax Expense | 1.81M |
| Net Income | -4.71M |
| Net Income Common Stock | -4.71M |
| Net Income Common Stock (USD) | -4.71M |
| Consolidated Income | 1.94M |
| Net Income to Non-Controlling Interests | 6.65M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 11.70M |
| Earning Before Interest & Taxes (USD) | 11.70M |
| Weighted Average Shares | 106.07M |
| Weighted Average Shares Diluted | 106.07M |
| Balance Sheet |
| Cash and Equivalents | 179.36M |
| Cash and Equivalents (USD) | 179.36M |
| Investments | 242.69M |
| Investments Current | 4.22M |
| Investments Non-Current | 238.48M |
| Trade and Non-Trade Receivables | 22.50M |
| Current Assets | 101.45M |
| Property, Plant & Equipment Net | 29.60M |
| Total Assets | 806.58M |
| Debt Current | 7.78M |
| Total Debt | 399.05M |
| Current Liabilities | 79.34M |
| Debt Non-Current | 391.26M |
| Total Liabilities | 780.28M |
| Accumulated Retained Earnings (Deficit) | -655.49M |
| Accumulated Other Comprehensive Income | -316.00K |
| Shareholders Equity | -25.40M |
| Shareholders Equity (USD) | -25.40M |
| Assets Non-Current | 705.13M |
| Total Debt (USD) | 399.05M |
| Deferred Revenue | 219.40M |
| Deposit Liabilities | 11.77M |
| Goodwill and Intangible Assets | 243.08M |
| Liabilities Non-Current | 700.94M |
| Trade and Non-Trade Payables | 11.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.08M |
| Net Cash Flow from Financing | -2.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.25M |
| Capital Expenditure | -3.73M |
| Issuance (Purchase) of Equity Shares | -2.51M |
| Net Cash Flow from Investing | -390.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.34M |
| Net Cash Flow from Operations | 13.02M |
| Share Based Compensation | 7.28M |