| Income Statement |
| Total Revenue | 205.14M |
|
| Revenues (USD) | 205.14M |
| Cost of Revenue | 126.65M |
| Gross Profit | 78.49M |
| Operating Expenses | 83.71M |
| Research and Development Expense | 11.43M |
| Selling, General and Administrative Expense | 52.62M |
| Operating Income | -5.22M |
| Interest Expense | 1.26M |
| Income Tax Expense | 248.00K |
| Net Income | -5.27M |
| Net Income Common Stock | -5.27M |
| Net Income Common Stock (USD) | -5.27M |
| Consolidated Income | -5.26M |
| Net Income to Non-Controlling Interests | 8.00K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -3.76M |
| Earning Before Interest & Taxes (USD) | -3.76M |
| Weighted Average Shares | 51.91M |
| Weighted Average Shares Diluted | 51.91M |
| Balance Sheet |
| Cash and Equivalents | 21.05M |
| Cash and Equivalents (USD) | 21.05M |
| Investments | 207.04M |
| Investments Current | 202.93M |
| Investments Non-Current | 4.12M |
| Trade and Non-Trade Receivables | 119.75M |
| Current Assets | 364.06M |
| Property, Plant & Equipment Net | 79.89M |
| Total Assets | 740.26M |
| Debt Current | 87.75M |
| Total Debt | 339.79M |
| Current Liabilities | 204.41M |
| Debt Non-Current | 252.05M |
| Total Liabilities | 457.09M |
| Accumulated Retained Earnings (Deficit) | -437.28M |
| Accumulated Other Comprehensive Income | 4.08M |
| Shareholders Equity | 282.02M |
| Shareholders Equity (USD) | 282.02M |
| Assets Non-Current | 376.21M |
| Total Debt (USD) | 339.79M |
| Deferred Revenue | 12.03M |
| Goodwill and Intangible Assets | 291.32M |
| Inventory | 3.60M |
| Liabilities Non-Current | 252.68M |
| Trade and Non-Trade Payables | 62.27M |
| Tax Liabilities | 428.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.48M |
| Net Cash Flow from Financing | 830.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.05M |
| Capital Expenditure | -10.58M |
| Issuance (Purchase) of Equity Shares | 830.00K |
| Net Cash Flow from Investing | -9.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.22M |
| Net Cash Flow from Operations | 14.62M |
| Effect of Exchange Rate Changes on Cash | -82.00K |
| Share Based Compensation | 8.33M |