| Income Statement |
| Total Revenue | 150.20M |
|
| Revenues (USD) | 150.20M |
| Cost of Revenue | 190.20M |
| Gross Profit | -40.00M |
| Operating Expenses | 74.80M |
| Research and Development Expense | 27.20M |
| Selling, General and Administrative Expense | 37.00M |
| Operating Income | -114.80M |
| Interest Expense | 52.10M |
| Income Tax Expense | -300.00K |
| Net Income | -119.90M |
| Net Income Common Stock | -119.90M |
| Net Income Common Stock (USD) | -119.90M |
| Consolidated Income | -119.90M |
| Earnings per Basic Share | -2.49 |
| Earnings per Basic Share (USD) | -2.49 |
| Earnings per Diluted Share | -2.49 |
| Earning Before Interest & Taxes (EBIT) | -68.10M |
| Earning Before Interest & Taxes (USD) | -68.10M |
| Weighted Average Shares | 32.71M |
| Weighted Average Shares Diluted | 32.71M |
| Balance Sheet |
| Cash and Equivalents | 1.16B |
| Cash and Equivalents (USD) | 1.16B |
| Investments | 109.50M |
| Investments Non-Current | 109.50M |
| Trade and Non-Trade Receivables | 96.80M |
| Current Assets | 1.71B |
| Property, Plant & Equipment Net | 717.10M |
| Total Assets | 3.15B |
| Debt Current | 300.00K |
| Total Debt | 1.72B |
| Current Liabilities | 243.10M |
| Debt Non-Current | 1.72B |
| Total Liabilities | 2.13B |
| Accumulated Retained Earnings (Deficit) | -270.50M |
| Accumulated Other Comprehensive Income | -200.00K |
| Shareholders Equity | 1.02B |
| Shareholders Equity (USD) | 1.02B |
| Assets Non-Current | 1.44B |
| Total Debt (USD) | 1.72B |
| Goodwill and Intangible Assets | 409.20M |
| Inventory | 280.50M |
| Liabilities Non-Current | 1.88B |
| Trade and Non-Trade Payables | 115.70M |
| Tax Assets | 71.50M |
| Tax Liabilities | 600.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.90M |
| Net Cash Flow from Financing | -38.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -333.70M |
| Capital Expenditure | -4.20M |
| Issuance (Purchase) of Equity Shares | 96.90M |
| Issuance (Repayment) of Debt Securities | -145.20M |
| Net Cash Flow from Investing | -211.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | -206.20M |
| Net Cash Flow from Operations | -83.80M |
| Share Based Compensation | 10.30M |