| Income Statement |
| Total Revenue | 294.20M |
|
| Revenues (USD) | 294.20M |
| Cost of Revenue | 160.90M |
| Gross Profit | 133.30M |
| Operating Expenses | 146.00M |
| Research and Development Expense | 94.50M |
| Selling, General and Administrative Expense | 49.60M |
| Operating Income | -12.70M |
| Interest Expense | 2.50M |
| Income Tax Expense | -7.20M |
| Net Income | -8.00M |
| Net Income Common Stock | -8.00M |
| Net Income Common Stock (USD) | -8.00M |
| Consolidated Income | -8.00M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -12.70M |
| Earning Before Interest & Taxes (USD) | -12.70M |
| Weighted Average Shares | 38.80M |
| Weighted Average Shares Diluted | 38.80M |
| Balance Sheet |
| Cash and Equivalents | 404.40M |
| Cash and Equivalents (USD) | 404.40M |
| Trade and Non-Trade Receivables | 162.50M |
| Current Assets | 755.40M |
| Property, Plant & Equipment Net | 82.50M |
| Total Assets | 2.52B |
| Total Debt | 836.70M |
| Current Liabilities | 248.20M |
| Debt Non-Current | 836.70M |
| Total Liabilities | 1.16B |
| Accumulated Retained Earnings (Deficit) | 1.15B |
| Shareholders Equity | 1.36B |
| Shareholders Equity (USD) | 1.36B |
| Assets Non-Current | 1.77B |
| Total Debt (USD) | 836.70M |
| Goodwill and Intangible Assets | 1.08B |
| Inventory | 161.30M |
| Liabilities Non-Current | 915.50M |
| Trade and Non-Trade Payables | 77.70M |
| Tax Assets | 423.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.90M |
| Net Cash Flow from Financing | -42.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.00M |
| Capital Expenditure | -11.90M |
| Issuance (Purchase) of Equity Shares | -39.00M |
| Net Cash Flow from Investing | -11.90M |
| Net Cash Flow from Operations | 21.80M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 39.70M |