| Income Statement |
| Total Revenue | 221.80M |
|
| Revenues (USD) | 221.80M |
| Cost of Revenue | 93.79M |
| Gross Profit | 128.01M |
| Operating Expenses | 283.25M |
| Research and Development Expense | 17.57M |
| Selling, General and Administrative Expense | 91.94M |
| Operating Income | -155.24M |
| Interest Expense | 3.83M |
| Income Tax Expense | -4.99M |
| Net Income | -155.94M |
| Net Income Common Stock | -155.94M |
| Net Income Common Stock (USD) | -155.94M |
| Consolidated Income | -155.94M |
| Earnings per Basic Share | -4.25 |
| Earnings per Basic Share (USD) | -4.25 |
| Earnings per Diluted Share | -4.25 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -157.10M |
| Earning Before Interest & Taxes (USD) | -157.10M |
| Weighted Average Shares | 36.70M |
| Weighted Average Shares Diluted | 36.70M |
| Balance Sheet |
| Cash and Equivalents | 133.21M |
| Cash and Equivalents (USD) | 133.21M |
| Trade and Non-Trade Receivables | 102.26M |
| Current Assets | 279.50M |
| Property, Plant & Equipment Net | 69.47M |
| Total Assets | 1.09B |
| Debt Current | 158.11M |
| Total Debt | 286.79M |
| Current Liabilities | 586.78M |
| Debt Non-Current | 128.68M |
| Total Liabilities | 728.62M |
| Accumulated Retained Earnings (Deficit) | 105.66M |
| Accumulated Other Comprehensive Income | -9.25M |
| Shareholders Equity | 363.66M |
| Shareholders Equity (USD) | 363.66M |
| Assets Non-Current | 812.78M |
| Total Debt (USD) | 286.79M |
| Deferred Revenue | 198.44M |
| Goodwill and Intangible Assets | 592.10M |
| Liabilities Non-Current | 141.84M |
| Trade and Non-Trade Payables | 111.27M |
| Tax Assets | 77.22M |
| Tax Liabilities | 1.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.42M |
| Net Cash Flow from Financing | -18.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.31M |
| Capital Expenditure | -10.11M |
| Net Cash Flow - Business Acquisitions and Disposals | 109.00K |
| Issuance (Repayment) of Debt Securities | -782.00K |
| Payment of Dividends & Other Cash Distributions | -13.21M |
| Net Cash Flow from Investing | -10.14M |
| Net Cash Flow from Operations | 621.00K |
| Effect of Exchange Rate Changes on Cash | -1.33M |
| Share Based Compensation | 12.54M |