| Income Statement |
| Total Revenue | 200.50M |
|
| Revenues (USD) | 200.50M |
| Cost of Revenue | 135.90M |
| Gross Profit | 64.60M |
| Operating Expenses | 53.90M |
| Research and Development Expense | 6.70M |
| Selling, General and Administrative Expense | 41.20M |
| Operating Income | 10.70M |
| Income Tax Expense | 6.80M |
| Net Income | 4.50M |
| Net Income Common Stock | 4.50M |
| Net Income Common Stock (USD) | 4.50M |
| Consolidated Income | 4.50M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 11.30M |
| Earning Before Interest & Taxes (USD) | 11.30M |
| Weighted Average Shares | 17.83M |
| Balance Sheet |
| Cash and Equivalents | 195.80M |
| Cash and Equivalents (USD) | 195.80M |
| Trade and Non-Trade Receivables | 142.10M |
| Current Assets | 511.40M |
| Property, Plant & Equipment Net | 382.40M |
| Total Assets | 1.43B |
| Debt Current | 4.00M |
| Total Debt | 21.50M |
| Current Liabilities | 127.30M |
| Debt Non-Current | 17.50M |
| Total Liabilities | 233.80M |
| Accumulated Retained Earnings (Deficit) | 1.12B |
| Accumulated Other Comprehensive Income | -55.00M |
| Shareholders Equity | 1.19B |
| Shareholders Equity (USD) | 1.19B |
| Assets Non-Current | 915.10M |
| Total Debt (USD) | 21.50M |
| Goodwill and Intangible Assets | 397.00M |
| Inventory | 127.50M |
| Liabilities Non-Current | 106.50M |
| Trade and Non-Trade Payables | 52.80M |
| Tax Assets | 67.80M |
| Tax Liabilities | 32.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.40M |
| Net Cash Flow from Financing | -1.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.20M |
| Capital Expenditure | -4.70M |
| Issuance (Repayment) of Debt Securities | -300.00K |
| Net Cash Flow from Investing | -4.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 200.00K |
| Net Cash Flow from Operations | 5.80M |
| Effect of Exchange Rate Changes on Cash | -900.00K |
| Share Based Compensation | 1.70M |