| Income Statement |
| Weighted Average Shares | 181.83M |
|
| Balance Sheet |
| Cash and Equivalents | 115.00M |
| Cash and Equivalents (USD) | 16.33M |
| Investments | 124.05M |
| Investments Current | 19.73M |
| Investments Non-Current | 104.33M |
| Trade and Non-Trade Receivables | 22.50M |
| Current Assets | 178.97M |
| Property, Plant & Equipment Net | 31.90M |
| Total Assets | 507.05M |
| Debt Current | 149.45M |
| Total Debt | 170.43M |
| Current Liabilities | 361.89M |
| Debt Non-Current | 20.99M |
| Total Liabilities | 432.41M |
| Accumulated Retained Earnings (Deficit) | -3.45B |
| Accumulated Other Comprehensive Income | 22.63M |
| Shareholders Equity | 74.64M |
| Shareholders Equity (USD) | 10.60M |
| Assets Non-Current | 328.08M |
| Total Debt (USD) | 24.21M |
| Deferred Revenue | 146.29M |
| Goodwill and Intangible Assets | 167.22M |
| Liabilities Non-Current | 70.52M |
| Trade and Non-Trade Payables | 9.98M |