|
Revenue
|
-0.18M | 0.04M | -0.00M | 0.00M | 0.12M | 0.14M | 0.14M | 0.43M | 0.64M | 1.09M | 1.67M | 1.71M | 1.69M | 1.16M | 2.24M | 1.98M | 0.70M | 0.29M | 0.44M | 1.97M | 0.52M | 0.81M | 1.34M | 7.53M | 10.43M | 11.10M | 10.00M | 12.10M | 14.96M | 14.74M | 12.16M | 14.45M | 13.36M | 14.99M | 14.86M | 14.57M | 14.40M | 25.84M | 26.88M |
|
Gross Profit
|
| | | -0.15M | -0.11M | -0.08M | -0.10M | -0.04M | 0.11M | 0.11M | 0.39M | 0.13M | 0.38M | 0.13M | 0.83M | 0.66M | 0.09M | -0.08M | -0.06M | 1.11M | 0.26M | 0.18M | 0.36M | 0.31M | 1.00M | 3.58M | 1.80M | 7.67M | 6.57M | 6.50M | 5.37M | 7.03M | 6.18M | 6.69M | 7.13M | 4.85M | 5.91M | 7.04M | 8.14M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | 1.59M | 0.00M | 0.00M | 1.36M | 1.53M | -1.99M | | | |
|
Research & Development
|
0.44M | 0.50M | 0.67M | 2.47M | 2.42M | 2.96M | 2.89M | 2.56M | 2.55M | 2.06M | 2.13M | 2.02M | 2.15M | 2.32M | 2.08M | 1.52M | 1.70M | 1.90M | 2.56M | 3.73M | 3.73M | 9.13M | 13.73M | 15.10M | 17.87M | 18.36M | 18.54M | 20.99M | 19.25M | 16.39M | 12.79M | 13.58M | 9.13M | 9.58M | 9.96M | 9.10M | 4.98M | 8.11M | 8.53M |
|
Share-based Compensation (IS)
|
| | | | | | | | | | | | | | | | | | | | | | | | 10.12M | 9.21M | | | 6.12M | 5.42M | | | | | | | | | |
|
Selling, General & Administrative
|
1.18M | 1.20M | 1.05M | 1.42M | 0.90M | 1.04M | 0.64M | 0.78M | 0.89M | 0.61M | 0.69M | 0.69M | 0.57M | 1.02M | 0.80M | 0.88M | 1.03M | 0.91M | 14.80M | 3.54M | 3.42M | 4.91M | 4.84M | 6.47M | 6.74M | 7.21M | 7.42M | 9.09M | 11.03M | 12.32M | 20.85M | 14.05M | 9.60M | 11.20M | 10.59M | 11.92M | 3.47M | 22.19M | 14.21M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18M | 2.10M | 2.02M |
|
Other Operating Expenses
|
-1.61M | -1.70M | -1.72M | -4.04M | -3.89M | -4.54M | -4.14M | -4.13M | -4.11M | -3.65M | -3.59M | -3.79M | -3.71M | -4.72M | -3.27M | -3.13M | -3.46M | -3.81M | -19.89M | -8.53M | -9.61M | -19.86M | -24.51M | -169.24M | -32.92M | -32.11M | -33.80M | -72.69M | -31.20M | -30.43M | -35.98M | -27.27M | -18.96M | -20.84M | -20.28M | -26.34M | -40.09M | 14.61M | 16.51M |
|
Operating Expenses
|
1.61M | 1.70M | 1.72M | 3.89M | 3.32M | 4.00M | 3.54M | 3.33M | 3.43M | 2.67M | 2.81M | 2.71M | 2.72M | 3.35M | 2.88M | 2.41M | 2.74M | 2.80M | 17.36M | 7.26M | 7.16M | 14.04M | 18.57M | 21.57M | 24.61M | 25.57M | 25.95M | 30.08M | 30.28M | 30.25M | 35.22M | 27.63M | 18.74M | 28.09M | 27.66M | 31.49M | 9.63M | 47.01M | 41.27M |
|
Operating Income
|
| | | -4.04M | -3.43M | -4.07M | -3.64M | -3.37M | -3.33M | -2.56M | -2.43M | -2.57M | -2.34M | -3.22M | -2.06M | -1.75M | -2.64M | -2.88M | -17.42M | -6.16M | -6.89M | -13.85M | -18.21M | -21.26M | -23.61M | -21.99M | -24.15M | -22.41M | -23.72M | -23.75M | -29.86M | -20.60M | -12.56M | -21.39M | -20.53M | -24.01M | -3.72M | -39.97M | -33.13M |
|
EBIT
|
| | | -4.04M | -3.43M | -4.07M | -3.64M | -3.37M | -3.33M | -2.56M | -2.43M | -2.57M | -2.34M | -3.22M | -2.06M | -1.75M | -2.64M | -2.88M | -17.42M | -6.16M | -6.89M | -13.85M | -18.21M | -21.26M | -23.61M | -21.99M | -24.15M | -22.41M | -23.72M | -23.75M | -29.86M | -20.60M | -12.56M | -21.39M | -20.53M | -24.01M | -3.72M | -39.97M | -33.13M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | 6.27M | 4.78M | 14.91M | 19.98M | 9.56M | 8.19M | | | | | | | | | | | | |
|
Interest & Investment Income
|
| 0.04M | | | 0.01M | 0.04M | 0.06M | 0.09M | 0.02M | 0.02M | 0.03M | 0.01M | 3.65M | 3.80M | 0.10M | 1.84M | 1.43M | -1.30M | 0.04M | 0.28M | 0.82M | 6.21M | 6.04M | 5.33M | 2.86M | 5.23M | 7.00M | 11.11M | 56.83M | 23.95M | 11.10M | 26.90M | 11.31M | 10.54M | 11.45M | 17.72M | 18.04M | 14.35M | 6.67M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | 13.08M | 1.42M | | 0.00M | 2.43M | 2.02M | -0.01M | 0.00M | 2.72M | -1.01M | | 1.57M | -0.06M | -0.15M |
|
Non Operating Income
|
| | | | | | | | | | | | | | | | | | | | -0.71M | -0.59M | -0.50M | -5.07M | 2.19M | 10.36M | -3.47M | -10.86M | -8.15M | -9.47M | -9.05M | -21.00M | -9.80M | -8.56M | -12.32M | -12.21M | -7.38M | -14.49M | -6.58M |
|
EBT
|
| | | -4.04M | -4.03M | -4.27M | -3.62M | -3.40M | -3.34M | -2.68M | -2.46M | -2.74M | -0.11M | 0.32M | -3.09M | | -1.25M | -8.63M | -18.24M | -15.07M | -5.55M | -7.74M | -18.75M | -163.91M | -33.74M | -40.31M | -67.09M | -86.89M | 22.03M | -9.33M | -67.15M | -1.16M | -34.98M | -44.50M | -9.90M | -8.74M | -23.99M | -11.29M | -29.48M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | 0.50M | 4.26M | | | -0.05M | -0.48M | -0.07M | -0.08M | 0.27M | 183.00 | 0.02M | 0.14M | -0.05M | 0.32M | 0.02M | 0.08M | 0.02M |
|
Profit After Tax
|
| | | -4.04M | -4.03M | -4.27M | -4.12M | -4.16M | -4.12M | 12.02M | -3.63M | -3.97M | -1.48M | 4.14M | 0.00M | -8.36M | -1.25M | -8.63M | 0.02M | -17.44M | -9.31M | -13.60M | -18.25M | -159.65M | -33.29M | -39.97M | -67.13M | -87.90M | 21.96M | -9.41M | -66.87M | -1.34M | -34.96M | -44.64M | -9.85M | -9.06M | -24.01M | -181.12M | -53.01M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | -18.25M | -0.05M | -0.21M | -0.28M | -0.25M | -0.16M | -0.25M | -0.30M | -0.28M | -0.26M | -0.21M | -0.30M | -0.27M | -0.31M | -0.22M | | |
|
Income from Continuing Operations
|
| | | -4.04M | -4.03M | -4.27M | -3.62M | -3.40M | -3.34M | -2.68M | -2.46M | -2.74M | -0.11M | 0.32M | -3.09M | | -1.25M | -8.63M | -18.24M | -15.07M | -5.55M | -7.74M | -19.25M | -168.17M | -33.74M | -40.31M | -67.04M | -86.42M | 22.11M | -9.25M | -67.42M | -1.16M | -34.99M | -44.64M | -9.85M | -9.06M | -24.01M | -11.36M | -29.50M |
|
Consolidated Net Income
|
| | | -4.04M | -4.03M | -4.27M | -3.62M | -3.40M | -3.34M | -2.68M | -2.46M | -2.74M | -0.11M | 0.32M | -3.09M | | -1.25M | -8.63M | -18.24M | -15.07M | -5.55M | -7.74M | -19.25M | -168.17M | -33.74M | -40.31M | -67.04M | -86.42M | 22.11M | -9.25M | -67.42M | -1.16M | -34.99M | -44.64M | -9.85M | -9.06M | -24.01M | -11.36M | -29.50M |
|
Income towards Parent Company
|
| | | -4.04M | -4.03M | -4.27M | -3.62M | -3.40M | -3.34M | -2.68M | -2.46M | -2.74M | -0.11M | 0.32M | -3.09M | | -1.25M | -8.63M | -20.72M | -17.44M | -9.31M | -13.60M | -18.24M | -159.62M | -33.09M | -0.24M | -66.93M | -87.67M | -0.26M | -0.29M | -66.60M | -1.05M | -34.77M | -44.35M | 9.56M | -8.80M | -23.77M | 181.04M | -53.01M |
|
Net Income towards Common Stockholders
|
| | | -4.04M | -4.03M | -4.27M | -3.62M | -3.40M | -3.34M | -2.68M | -2.46M | -2.74M | -0.11M | 0.32M | -3.09M | | -1.25M | -8.63M | -20.72M | -17.44M | -9.31M | -13.60M | -18.24M | -159.62M | -33.09M | -0.24M | -66.93M | -87.67M | -0.26M | -0.29M | -66.60M | -1.05M | -34.77M | -44.35M | 9.56M | -8.80M | -23.77M | 181.04M | -53.01M |
|
EPS (Basic)
|
| | | | | | | | | -0.03M | | | | 0.02M | | | | | | | | | | | | -864.29 | | -0.10M | -0.00M | -0.01M | | -0.00M | | -0.13M | 0.02M | -0.02M | | 1.06M | -0.18M |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | | | | -0.00M | | | | -0.02M | | | |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | 90.00 | | | | 20.00 | | | | | | | | | | | | 280.00 | | 890.00 | 90.00 | 50.00 | | 230.00 | | 350.00 | 410.00 | 450.00 | | 170.00 | 300.00 |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 890.00 | | | | 230.00 | | | | 450.00 | | | |
|
EBITDA
|
-1.79M | -1.66M | -1.73M | -3.86M | -4.49M | -4.74M | -4.15M | -4.16M | -4.12M | -3.77M | -3.63M | -3.97M | -1.48M | -1.19M | -4.31M | -1.38M | -2.07M | -8.27M | -20.72M | -17.44M | -9.31M | -13.75M | -18.25M | -163.91M | -33.52M | -37.85M | -68.25M | -87.01M | 22.36M | -10.27M | -67.13M | -0.06M | -38.10M | -44.27M | -7.23M | -12.04M | -23.42M | -39.97M | -33.13M |
|
Interest Expenses
|
0.18M | -0.04M | 0.00M | -0.00M | 0.62M | 0.24M | 0.04M | 0.12M | 0.03M | 0.14M | 0.07M | 0.17M | 1.42M | 0.26M | 1.14M | 0.09M | 0.04M | 4.45M | 0.86M | 9.18M | -0.52M | 0.10M | 0.28M | -0.48M | 3.69M | 13.43M | 1.60M | 25.30M | 3.59M | 2.85M | 42.27M | 0.80M | 27.32M | -2.32M | -0.04M | 0.12M | 1.94M | -0.23M | -0.26M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | -2.66 | -2.60 | | | 0.07 | 0.55 | -0.34 | 0.84 | -0.41 | -0.02 | -0.05 | -0.32 | 0.47 | -3.65 | -0.10 | -0.67 | -0.08 |