| Income Statement |
| Total Revenue | 229.28M |
|
| Revenues (USD) | 229.28M |
| Cost of Revenue | 142.13M |
| Gross Profit | 87.15M |
| Operating Expenses | 92.70M |
| Research and Development Expense | 12.98M |
| Selling, General and Administrative Expense | 58.31M |
| Operating Income | -5.54M |
| Interest Expense | 1.26M |
| Income Tax Expense | 354.00K |
| Net Income | -5.31M |
| Net Income Common Stock | -5.31M |
| Net Income Common Stock (USD) | -5.31M |
| Consolidated Income | -5.31M |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -3.70M |
| Earning Before Interest & Taxes (USD) | -3.70M |
| Weighted Average Shares | 54.22M |
| Weighted Average Shares Diluted | 54.22M |
| Balance Sheet |
| Cash and Equivalents | 21.75M |
| Cash and Equivalents (USD) | 21.75M |
| Investments | 499.09M |
| Investments Current | 494.92M |
| Investments Non-Current | 4.17M |
| Trade and Non-Trade Receivables | 130.30M |
| Current Assets | 672.45M |
| Property, Plant & Equipment Net | 89.84M |
| Total Assets | 1.06B |
| Debt Current | 88.01M |
| Total Debt | 339.77M |
| Current Liabilities | 209.24M |
| Debt Non-Current | 251.76M |
| Total Liabilities | 461.63M |
| Accumulated Retained Earnings (Deficit) | -442.60M |
| Accumulated Other Comprehensive Income | 4.20M |
| Shareholders Equity | 595.02M |
| Shareholders Equity (USD) | 595.02M |
| Assets Non-Current | 385.36M |
| Total Debt (USD) | 339.77M |
| Deferred Revenue | 13.53M |
| Goodwill and Intangible Assets | 290.45M |
| Inventory | 3.88M |
| Liabilities Non-Current | 252.39M |
| Trade and Non-Trade Payables | 70.62M |
| Tax Liabilities | 406.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.46M |
| Net Cash Flow from Financing | 303.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 707.00K |
| Capital Expenditure | -13.38M |
| Issuance (Purchase) of Equity Shares | 303.47M |
| Net Cash Flow from Investing | -305.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -291.99M |
| Net Cash Flow from Operations | 2.92M |
| Effect of Exchange Rate Changes on Cash | 47.00K |
| Share Based Compensation | 11.35M |