| Income Statement |
| Weighted Average Shares | 13.60M |
|
| Balance Sheet |
| Cash and Equivalents | 1.31B |
| Cash and Equivalents (USD) | 186.64M |
| Investments | 2.07B |
| Investments Current | 2.06B |
| Investments Non-Current | 11.22M |
| Trade and Non-Trade Receivables | 43.61M |
| Current Assets | 3.52B |
| Property, Plant & Equipment Net | 73.72M |
| Total Assets | 3.61B |
| Debt Current | 215.42M |
| Total Debt | 215.66M |
| Current Liabilities | 921.02M |
| Debt Non-Current | 240.90K |
| Total Liabilities | 943.86M |
| Accumulated Retained Earnings (Deficit) | -554.66M |
| Accumulated Other Comprehensive Income | -64.54M |
| Shareholders Equity | 2.21B |
| Shareholders Equity (USD) | 313.77M |
| Assets Non-Current | 85.38M |
| Total Debt (USD) | 30.63M |
| Deferred Revenue | 7.26M |
| Liabilities Non-Current | 22.85M |
| Trade and Non-Trade Payables | 35.10M |
| Tax Assets | 443.09K |
| Tax Liabilities | 18.67M |