| Income Statement |
| Total Revenue | 140.88M |
|
| Revenues (USD) | 140.88M |
| Cost of Revenue | 53.30M |
| Gross Profit | 87.58M |
| Operating Expenses | 91.69M |
| Research and Development Expense | 14.68M |
| Selling, General and Administrative Expense | 77.02M |
| Operating Income | -4.11M |
| Interest Expense | 14.78M |
| Income Tax Expense | 585.00K |
| Net Income | 5.60M |
| Net Income Common Stock | 5.60M |
| Net Income Common Stock (USD) | 5.60M |
| Consolidated Income | -14.15M |
| Net Income to Non-Controlling Interests | -19.75M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 20.96M |
| Earning Before Interest & Taxes (USD) | 20.96M |
| Weighted Average Shares | 111.09M |
| Weighted Average Shares Diluted | 120.74M |
| Balance Sheet |
| Cash and Equivalents | 195.60M |
| Cash and Equivalents (USD) | 195.60M |
| Investments | 262.21M |
| Investments Current | 5.03M |
| Investments Non-Current | 257.18M |
| Trade and Non-Trade Receivables | 25.60M |
| Current Assets | 93.48M |
| Property, Plant & Equipment Net | 29.93M |
| Total Assets | 818.99M |
| Debt Current | 7.79M |
| Total Debt | 405.28M |
| Current Liabilities | 64.57M |
| Debt Non-Current | 397.49M |
| Total Liabilities | 799.62M |
| Accumulated Retained Earnings (Deficit) | -649.89M |
| Accumulated Other Comprehensive Income | -525.00K |
| Shareholders Equity | -11.84M |
| Shareholders Equity (USD) | -11.84M |
| Assets Non-Current | 725.51M |
| Total Debt (USD) | 405.28M |
| Deferred Revenue | 231.50M |
| Deposit Liabilities | 10.85M |
| Goodwill and Intangible Assets | 234.99M |
| Liabilities Non-Current | 735.04M |
| Trade and Non-Trade Payables | 7.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.53M |
| Net Cash Flow from Financing | 306.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.25M |
| Capital Expenditure | -5.14M |
| Net Cash Flow from Investing | -25.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.19M |
| Net Cash Flow from Operations | 41.27M |
| Share Based Compensation | 7.86M |