| Income Statement |
| Operating Expenses | 24.43M |
|
| Research and Development Expense | 1.82M |
| Selling, General and Administrative Expense | 11.95M |
| Operating Income | -24.43M |
| Interest Expense | 14.10M |
| Net Income | -35.22M |
| Net Income Common Stock | -35.22M |
| Net Income Common Stock (USD) | -24.80M |
| Consolidated Income | -35.22M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -21.12M |
| Earning Before Interest & Taxes (USD) | -14.87M |
| Weighted Average Shares | 123.70M |
| Weighted Average Shares Diluted | 123.70M |
| Balance Sheet |
| Cash and Equivalents | 635.66M |
| Cash and Equivalents (USD) | 447.65M |
| Investments | 14.24M |
| Investments Current | 14.24M |
| Trade and Non-Trade Receivables | 7.57M |
| Current Assets | 612.17M |
| Property, Plant & Equipment Net | 1.23B |
| Total Assets | 1.92B |
| Debt Current | 106.67M |
| Total Debt | 1.26B |
| Current Liabilities | 194.10M |
| Debt Non-Current | 1.15B |
| Total Liabilities | 1.75B |
| Accumulated Retained Earnings (Deficit) | -949.63M |
| Shareholders Equity | 170.80M |
| Shareholders Equity (USD) | 120.28M |
| Assets Non-Current | 1.30B |
| Total Debt (USD) | 886.24M |
| Liabilities Non-Current | 1.55B |
| Trade and Non-Trade Payables | 84.74M |
| Tax Liabilities | 3.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 256.00K |
| Net Cash Flow from Financing | 514.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 109.26M |
| Capital Expenditure | -135.68M |
| Net Cash Flow - Business Acquisitions and Disposals | -254.35M |
| Issuance (Purchase) of Equity Shares | 12.41M |
| Issuance (Repayment) of Debt Securities | 324.30M |
| Net Cash Flow from Investing | -390.03M |
| Net Cash Flow from Operations | -15.06M |
| Effect of Exchange Rate Changes on Cash | -59.00K |
| Share Based Compensation | 10.03M |