| Income Statement |
| Total Revenue | 210.50M |
|
| Revenues (USD) | 210.50M |
| Cost of Revenue | 133.80M |
| Gross Profit | 76.70M |
| Operating Expenses | 53.90M |
| Research and Development Expense | 23.30M |
| Selling, General and Administrative Expense | 30.60M |
| Operating Income | 22.80M |
| Interest Expense | 6.60M |
| Income Tax Expense | 300.00K |
| Net Income | 15.70M |
| Net Income Common Stock | 15.70M |
| Net Income Common Stock (USD) | 15.70M |
| Consolidated Income | 15.90M |
| Net Income to Non-Controlling Interests | 200.00K |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 22.60M |
| Earning Before Interest & Taxes (USD) | 22.60M |
| Weighted Average Shares | 42.10M |
| Weighted Average Shares Diluted | 42.60M |
| Balance Sheet |
| Cash and Equivalents | 99.20M |
| Cash and Equivalents (USD) | 99.20M |
| Trade and Non-Trade Receivables | 144.70M |
| Current Assets | 633.10M |
| Property, Plant & Equipment Net | 197.00M |
| Total Assets | 1.10B |
| Debt Current | 22.70M |
| Total Debt | 373.60M |
| Current Liabilities | 187.40M |
| Debt Non-Current | 350.90M |
| Total Liabilities | 589.50M |
| Accumulated Retained Earnings (Deficit) | 4.00M |
| Accumulated Other Comprehensive Income | -2.90M |
| Shareholders Equity | 496.60M |
| Shareholders Equity (USD) | 496.60M |
| Assets Non-Current | 466.90M |
| Total Debt (USD) | 373.60M |
| Deferred Revenue | 8.60M |
| Goodwill and Intangible Assets | 210.00M |
| Inventory | 367.30M |
| Liabilities Non-Current | 402.10M |
| Trade and Non-Trade Payables | 83.50M |
| Tax Assets | 2.00M |
| Tax Liabilities | 4.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.00M |
| Net Cash Flow from Financing | -1.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.40M |
| Capital Expenditure | -9.00M |
| Issuance (Repayment) of Debt Securities | -1.10M |
| Net Cash Flow from Investing | -6.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.00M |
| Net Cash Flow from Operations | 21.00M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 3.80M |