| Income Statement |
| Total Revenue | 342.88M |
|
| Revenues (USD) | 342.88M |
| Cost of Revenue | 162.26M |
| Gross Profit | 180.62M |
| Operating Expenses | 164.96M |
| Selling, General and Administrative Expense | 154.19M |
| Operating Income | 15.66M |
| Income Tax Expense | 4.71M |
| Net Income | 14.35M |
| Net Income Common Stock | 14.35M |
| Net Income Common Stock (USD) | 14.35M |
| Consolidated Income | 13.76M |
| Net Income to Non-Controlling Interests | -594.00K |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.20 |
| Earnings per Diluted Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 19.06M |
| Earning Before Interest & Taxes (USD) | 19.06M |
| Weighted Average Shares | 71.46M |
| Weighted Average Shares Diluted | 72.35M |
| Balance Sheet |
| Cash and Equivalents | 335.85M |
| Cash and Equivalents (USD) | 335.85M |
| Trade and Non-Trade Receivables | 26.45M |
| Current Assets | 688.24M |
| Property, Plant & Equipment Net | 48.98M |
| Total Assets | 821.40M |
| Debt Current | 10.85M |
| Total Debt | 33.42M |
| Current Liabilities | 270.59M |
| Debt Non-Current | 22.56M |
| Total Liabilities | 293.15M |
| Accumulated Retained Earnings (Deficit) | 381.82M |
| Shareholders Equity | 527.10M |
| Shareholders Equity (USD) | 527.10M |
| Assets Non-Current | 133.16M |
| Total Debt (USD) | 33.42M |
| Goodwill and Intangible Assets | 4.52M |
| Inventory | 245.08M |
| Liabilities Non-Current | 22.56M |
| Trade and Non-Trade Payables | 71.02M |
| Tax Assets | 41.71M |
| Tax Liabilities | 4.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.91M |
| Net Cash Flow from Financing | -540.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.65M |
| Capital Expenditure | -4.52M |
| Issuance (Purchase) of Equity Shares | -540.00K |
| Net Cash Flow from Investing | -15.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.96M |
| Net Cash Flow from Operations | 49.42M |
| Effect of Exchange Rate Changes on Cash | -751.00K |
| Share Based Compensation | 3.25M |