| Income Statement |
| Total Revenue | 291.02M |
|
| Revenues (USD) | 291.02M |
| Cost of Revenue | 139.55M |
| Gross Profit | 151.46M |
| Operating Expenses | 125.67M |
| Research and Development Expense | 57.57M |
| Selling, General and Administrative Expense | 66.60M |
| Operating Income | 25.79M |
| Interest Expense | 1.86M |
| Income Tax Expense | 112.00K |
| Net Income | 26.56M |
| Net Income Common Stock | 26.56M |
| Net Income Common Stock (USD) | 26.56M |
| Consolidated Income | 26.56M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 28.53M |
| Earning Before Interest & Taxes (USD) | 28.53M |
| Weighted Average Shares | 92.91M |
| Weighted Average Shares Diluted | 98.03M |
| Balance Sheet |
| Cash and Equivalents | 163.31M |
| Cash and Equivalents (USD) | 163.31M |
| Trade and Non-Trade Receivables | 174.79M |
| Current Assets | 648.70M |
| Property, Plant & Equipment Net | 106.72M |
| Total Assets | 1.44B |
| Total Debt | 491.98M |
| Current Liabilities | 273.72M |
| Debt Non-Current | 491.98M |
| Total Liabilities | 865.62M |
| Accumulated Retained Earnings (Deficit) | -409.50M |
| Accumulated Other Comprehensive Income | -7.36M |
| Shareholders Equity | 573.32M |
| Shareholders Equity (USD) | 573.32M |
| Assets Non-Current | 790.24M |
| Total Debt (USD) | 491.98M |
| Goodwill and Intangible Assets | 530.14M |
| Inventory | 204.72M |
| Liabilities Non-Current | 591.90M |
| Trade and Non-Trade Payables | 90.31M |
| Tax Assets | 54.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.74M |
| Net Cash Flow from Financing | -25.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.87M |
| Capital Expenditure | -8.13M |
| Net Cash Flow - Business Acquisitions and Disposals | -29.19M |
| Issuance (Purchase) of Equity Shares | 787.00K |
| Net Cash Flow from Investing | -42.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Operations | 36.18M |
| Effect of Exchange Rate Changes on Cash | 238.00K |
| Share Based Compensation | 26.45M |