| Income Statement |
| Total Revenue | 116.66M |
|
| Revenues (USD) | 116.66M |
| Cost of Revenue | 41.35M |
| Gross Profit | 75.31M |
| Operating Expenses | 74.02M |
| Research and Development Expense | 5.66M |
| Selling, General and Administrative Expense | 59.57M |
| Operating Income | 1.29M |
| Interest Expense | 3.84M |
| Income Tax Expense | 4.12M |
| Net Income | -3.95M |
| Net Income Common Stock | -3.95M |
| Net Income Common Stock (USD) | -3.95M |
| Consolidated Income | -3.95M |
| Net Income from Discontinued Operations | 99.00K |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | 4.00M |
| Earning Before Interest & Taxes (USD) | 4.00M |
| Weighted Average Shares | 27.92M |
| Balance Sheet |
| Cash and Equivalents | 70.18M |
| Cash and Equivalents (USD) | 70.18M |
| Investments | 67.89M |
| Investments Non-Current | 67.89M |
| Trade and Non-Trade Receivables | 84.52M |
| Current Assets | 260.21M |
| Property, Plant & Equipment Net | 48.80M |
| Total Assets | 758.22M |
| Total Debt | 230.86M |
| Current Liabilities | 109.61M |
| Debt Non-Current | 230.86M |
| Total Liabilities | 345.42M |
| Accumulated Retained Earnings (Deficit) | -472.06M |
| Accumulated Other Comprehensive Income | -60.91M |
| Shareholders Equity | 412.80M |
| Shareholders Equity (USD) | 412.80M |
| Assets Non-Current | 498.02M |
| Total Debt (USD) | 230.86M |
| Goodwill and Intangible Assets | 352.69M |
| Inventory | 84.45M |
| Liabilities Non-Current | 235.81M |
| Trade and Non-Trade Payables | 41.68M |
| Tax Liabilities | 2.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.63M |
| Net Cash Flow from Financing | 426.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.43M |
| Capital Expenditure | -1.57M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.28M |
| Net Cash Flow from Investing | -7.43M |
| Net Cash Flow from Operations | 3.23M |
| Effect of Exchange Rate Changes on Cash | 7.20M |
| Share Based Compensation | 4.07M |