| Income Statement |
| Operating Expenses | 13.41M |
|
| Research and Development Expense | 1.34M |
| Selling, General and Administrative Expense | 4.48M |
| Operating Income | -13.41M |
| Interest Expense | 1.05M |
| Income Tax Expense | 5.48M |
| Net Income | -19.82M |
| Net Income Common Stock | -19.82M |
| Net Income Common Stock (USD) | -14.15M |
| Consolidated Income | -19.82M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -13.29M |
| Earning Before Interest & Taxes (USD) | -9.49M |
| Weighted Average Shares | 353.13M |
| Weighted Average Shares Diluted | 353.13M |
| Balance Sheet |
| Cash and Equivalents | 406.50M |
| Cash and Equivalents (USD) | 290.12M |
| Investments | 15.37M |
| Investments Current | 4.44M |
| Investments Non-Current | 10.93M |
| Trade and Non-Trade Receivables | 2.42M |
| Current Assets | 414.34M |
| Property, Plant & Equipment Net | 247.68M |
| Total Assets | 716.78M |
| Total Debt | 240.37M |
| Current Liabilities | 7.51M |
| Debt Non-Current | 240.37M |
| Total Liabilities | 295.29M |
| Accumulated Retained Earnings (Deficit) | -116.56M |
| Accumulated Other Comprehensive Income | 16.78M |
| Shareholders Equity | 421.50M |
| Shareholders Equity (USD) | 300.83M |
| Assets Non-Current | 302.44M |
| Total Debt (USD) | 171.55M |
| Liabilities Non-Current | 287.78M |
| Trade and Non-Trade Payables | 6.88M |
| Tax Assets | 18.81M |
| Tax Liabilities | 5.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.00K |
| Net Cash Flow from Financing | -6.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.81M |
| Capital Expenditure | -3.09M |
| Issuance (Purchase) of Equity Shares | 3.28M |
| Net Cash Flow from Investing | -7.57M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.49M |
| Net Cash Flow from Operations | -5.25M |
| Effect of Exchange Rate Changes on Cash | -1.64M |
| Share Based Compensation | 5.71M |