| Income Statement |
| Total Revenue | 473.50M |
|
| Revenues (USD) | 473.50M |
| Cost of Revenue | 356.20M |
| Gross Profit | 117.30M |
| Operating Expenses | 150.20M |
| Research and Development Expense | 5.80M |
| Selling, General and Administrative Expense | 95.70M |
| Operating Income | -32.90M |
| Interest Expense | 18.30M |
| Income Tax Expense | 15.80M |
| Net Income | -95.30M |
| Net Income Common Stock | -95.30M |
| Net Income Common Stock (USD) | -95.30M |
| Consolidated Income | -95.60M |
| Net Income to Non-Controlling Interests | -300.00K |
| Earnings per Basic Share | -1.31 |
| Earnings per Basic Share (USD) | -1.31 |
| Earnings per Diluted Share | -1.31 |
| Earning Before Interest & Taxes (EBIT) | -61.20M |
| Earning Before Interest & Taxes (USD) | -61.20M |
| Weighted Average Shares | 72.91M |
| Balance Sheet |
| Cash and Equivalents | 332.50M |
| Cash and Equivalents (USD) | 332.50M |
| Investments | 165.90M |
| Investments Non-Current | 165.90M |
| Trade and Non-Trade Receivables | 359.70M |
| Current Assets | 846.10M |
| Property, Plant & Equipment Net | 89.00M |
| Total Assets | 1.64B |
| Debt Current | 11.60M |
| Total Debt | 758.80M |
| Current Liabilities | 600.30M |
| Debt Non-Current | 747.20M |
| Total Liabilities | 1.99B |
| Accumulated Retained Earnings (Deficit) | -2.61B |
| Accumulated Other Comprehensive Income | -2.39B |
| Shareholders Equity | -367.40M |
| Shareholders Equity (USD) | -367.40M |
| Assets Non-Current | 795.50M |
| Total Debt (USD) | 758.80M |
| Deferred Revenue | 283.70M |
| Goodwill and Intangible Assets | 245.50M |
| Inventory | 16.40M |
| Liabilities Non-Current | 1.39B |
| Trade and Non-Trade Payables | 104.90M |
| Tax Assets | 94.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.20M |
| Net Cash Flow from Financing | -8.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.80M |
| Capital Expenditure | -22.70M |
| Issuance (Repayment) of Debt Securities | -4.70M |
| Net Cash Flow from Investing | -23.00M |
| Net Cash Flow from Operations | -26.30M |
| Effect of Exchange Rate Changes on Cash | 2.10M |
| Share Based Compensation | 3.10M |