|
Revenue
|
0.10M | -0.07M | 0.14M | 0.25M | 0.60M | 0.99M | | 0.46M | 0.66M | 1.69M | 7.72M | 2.16M | 4.64M | 0.70M | 1.70M | 1.73M | 4.00M | 1.91M | 7.30M | 5.15M | 3.06M | 2.74M | 2.07M | 1.99M | 2.01M | 12.93M | 2.07M | 2.72M | 25.47M | 73.52M | 9.27M | 10.20M | 13.47M | 15.04M | 5.87M | 14.19M | 5.44M |
|
Research & Development
|
6.00M | 6.93M | 6.00M | 7.46M | 6.91M | 12.50M | 8.93M | 7.37M | 8.46M | 9.13M | 9.53M | 12.03M | 18.50M | 25.73M | 20.44M | 15.66M | 17.71M | 13.21M | 18.40M | 14.46M | 14.44M | 17.23M | 16.97M | 8.17M | 7.36M | 15.09M | 8.98M | 9.51M | 16.39M | 16.56M | 17.33M | 23.73M | 26.86M | 28.84M | 13.61M | 10.67M | 8.60M |
|
Selling, General & Administrative
|
1.91M | 2.22M | 1.74M | 2.96M | 3.65M | 2.49M | 3.04M | 3.06M | 3.13M | 3.65M | 3.89M | 3.78M | 4.13M | 3.79M | 4.09M | 4.55M | 5.31M | 7.50M | 8.30M | 9.23M | 11.15M | 13.02M | 15.30M | 8.05M | 6.63M | 6.50M | 7.32M | 6.10M | 5.71M | 6.43M | 5.92M | 5.53M | 5.20M | 7.06M | 6.82M | 5.88M | 4.17M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | 11.85M | -0.15M | -0.07M | | | | | | | | 0.88M | 0.17M | 0.08M | |
|
Other Operating Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31M | | | | | | | | 0.59M |
|
Operating Expenses
|
7.91M | 9.14M | 7.74M | 10.41M | 10.56M | 14.99M | 11.97M | 10.43M | 11.59M | 12.78M | 13.41M | 15.81M | 22.63M | 29.51M | 24.52M | 20.20M | 23.02M | 20.70M | 26.70M | 23.69M | 25.59M | 30.25M | 32.28M | 28.07M | 13.84M | 21.52M | 16.30M | 15.61M | 27.41M | 22.99M | 23.25M | 29.26M | 32.06M | 36.77M | 20.61M | 16.63M | 13.36M |
|
Operating Income
|
-7.91M | -8.81M | -7.60M | -10.16M | -9.97M | -14.00M | -10.82M | -9.97M | -10.94M | -11.08M | -5.70M | -13.65M | -17.98M | -25.88M | -22.82M | -18.48M | -19.02M | -18.80M | -19.40M | -18.54M | -22.52M | -27.50M | -30.21M | -26.08M | -11.83M | 26.77M | -14.23M | -12.89M | -1.93M | 54.45M | -13.98M | -19.06M | -18.59M | -21.73M | -14.73M | -2.44M | -7.92M |
|
EBIT
|
-7.91M | -8.81M | -7.60M | -10.16M | -9.97M | -14.00M | -10.82M | -9.97M | -10.94M | -11.08M | -5.70M | -13.65M | -17.98M | -25.88M | -22.82M | -18.48M | -19.02M | -18.80M | -19.40M | -18.54M | -22.52M | -27.50M | -30.21M | -26.08M | -11.83M | 26.77M | -14.23M | -12.89M | -1.93M | 54.45M | -13.98M | -19.06M | -18.59M | -21.73M | -14.73M | -2.44M | -7.92M |
|
Interest & Investment Income
|
| | -0.01M | 0.05M | 0.12M | 0.14M | 0.17M | 0.01M | 0.47M | 0.44M | 0.24M | 0.37M | 0.40M | 0.32M | 0.24M | 0.09M | 0.03M | 0.05M | 0.10M | 0.08M | 0.09M | 0.08M | 0.07M | 0.11M | 0.21M | 0.71M | 0.96M | 0.98M | 0.95M | 1.04M | 1.33M | 1.20M | 1.18M | 1.03M | 0.86M | 0.74M | 0.53M |
|
Other Non Operating Income
|
-0.00M | 0.61M | 1.19M | 0.40M | 0.12M | 0.13M | 0.17M | 0.01M | 0.47M | -0.62M | 0.39M | 0.14M | -0.14M | 0.35M | -0.67M | 0.89M | 0.06M | 0.16M | -0.12M | -0.11M | -0.09M | -0.08M | -0.19M | 0.99M | -0.03M | 0.14M | -0.00M | -0.01M | -0.01M | 0.00M | -0.01M | 0.00M | -0.03M | 0.10M | 0.00M | 0.00M | 0.00M |
|
Non Operating Income
|
-0.00M | 0.61M | 1.19M | 0.40M | 0.12M | 0.13M | 0.17M | 0.01M | 0.47M | 0.48M | 0.62M | 0.50M | 0.27M | 0.90M | -0.67M | 0.97M | 0.08M | 0.21M | -0.12M | -0.11M | -0.09M | -1.47M | -2.62M | -2.60M | 0.16M | 0.85M | 0.96M | 0.98M | 0.94M | 1.05M | 1.31M | 1.20M | 1.16M | 1.13M | 0.86M | 0.74M | 0.53M |
|
EBT
|
-7.91M | -8.81M | -7.61M | -10.11M | -9.84M | -13.86M | -10.64M | -9.96M | -10.46M | -10.64M | -5.46M | -13.29M | -17.58M | -25.56M | -22.58M | -18.39M | -18.99M | -18.75M | -19.30M | -18.46M | -22.43M | -27.43M | -30.14M | -25.97M | -11.63M | 27.49M | -13.26M | -11.91M | -0.98M | 55.50M | -12.65M | -17.86M | -17.41M | -20.70M | -13.87M | -1.70M | -7.38M |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | 0.39M | | | 0.29M | -0.29M | | | |
|
Profit After Tax
|
-7.92M | -8.20M | -6.41M | -9.76M | -9.84M | -13.87M | -10.64M | -9.96M | -10.46M | -10.60M | -5.07M | -13.15M | -17.72M | -24.99M | -23.26M | -17.50M | -18.94M | -18.59M | -19.42M | -18.57M | -22.52M | -29.28M | -32.83M | -28.68M | -11.68M | 26.77M | -13.27M | -11.91M | -3.21M | 51.21M | -12.70M | -17.90M | -17.15M | -20.90M | -13.90M | -1.70M | -7.40M |
|
Income from Non-Controlling Interests
|
-1.60M | -0.99M | -0.54M | -0.59M | -0.01M | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-7.91M | -8.81M | -7.61M | -10.11M | -9.84M | -13.86M | -10.64M | -9.96M | -10.46M | -10.64M | -5.46M | -13.29M | -17.58M | -25.56M | -22.58M | -18.39M | -18.99M | -18.75M | -19.30M | -18.46M | -22.43M | -27.43M | -30.14M | -25.97M | -11.63M | 27.49M | -13.26M | -11.91M | -3.19M | 55.11M | -12.65M | -17.86M | -17.70M | -20.41M | -13.87M | -1.70M | -7.38M |
|
Consolidated Net Income
|
-7.91M | -8.81M | -7.61M | -10.11M | -9.84M | -13.86M | -10.64M | -9.96M | -10.46M | -10.64M | -5.46M | -13.29M | -17.58M | -25.56M | -22.58M | -18.39M | -18.99M | -18.75M | -19.30M | -18.46M | -22.43M | -27.43M | -30.14M | -25.97M | -11.63M | 27.49M | -13.26M | -11.91M | -3.19M | 55.11M | -12.65M | -17.86M | -17.70M | -20.41M | -13.87M | -1.70M | -7.38M |
|
Income towards Parent Company
|
-7.91M | -8.81M | -7.61M | -10.11M | -9.84M | -13.86M | -10.64M | -9.96M | -10.46M | -10.64M | -5.46M | -13.29M | -17.58M | -25.56M | -22.58M | -18.39M | -18.99M | -18.75M | -19.30M | -18.46M | -22.43M | -27.43M | -30.14M | -25.97M | -11.63M | 27.49M | -13.26M | -11.91M | -3.19M | 55.11M | -12.65M | -17.86M | -17.70M | -20.41M | -13.87M | -1.70M | -7.38M |
|
Preferred Dividend Payments
|
0.92M | 0.92M | 1.24M | 2.02M | 2.05M | 0.83M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-7.41M | -8.33M | -7.13M | -12.12M | -12.08M | -14.77M | -10.64M | -9.96M | -10.46M | -10.60M | -5.46M | -13.29M | -17.58M | -25.56M | -22.58M | -18.39M | -18.99M | -18.75M | -19.30M | -18.46M | -22.43M | -27.43M | -30.14M | -25.97M | -11.63M | 27.49M | -13.26M | -11.91M | -3.19M | 55.11M | -12.65M | -17.86M | -17.70M | -20.41M | -13.87M | -1.70M | -7.38M |
|
EPS (Basic)
|
-23.23 | -26.69 | -21.60 | -36.21 | -36.02 | -1.59 | -0.74 | -0.69 | -0.60 | -0.60 | -0.29 | -0.74 | -0.95 | -1.41 | -1.22 | -0.85 | -0.86 | -0.61 | -0.66 | -0.63 | -0.70 | -0.92 | -1.01 | -0.87 | -0.33 | 0.73 | -0.25 | -0.23 | -0.06 | 0.97 | -0.24 | -0.33 | -0.32 | -0.38 | -0.25 | -0.03 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | -0.63 | -0.70 | -0.92 | -1.01 | -0.87 | -0.33 | 0.73 | -0.25 | -0.23 | -0.06 | 0.97 | -0.24 | -0.33 | -0.32 | -0.38 | -0.25 | -0.03 | -0.13 |
|
Shares Outstanding (Weighted Average)
|
0.32M | 0.31M | 0.33M | 0.33M | 0.34M | 9.27M | 14.37M | 14.38M | 17.47M | 17.74M | 17.22M | 17.67M | 18.66M | 18.16M | 19.56M | 20.63M | 21.93M | 22.39M | 29.41M | 29.68M | 32.13M | 30.90M | 32.61M | 32.98M | 35.88M | 37.59M | 52.53M | 52.57M | 52.71M | 52.70M | 53.52M | 53.96M | 54.12M | 54.04M | 55.38M | 56.03M | 56.28M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | 29.68M | 32.13M | 30.90M | 32.61M | 32.98M | 35.88M | 37.59M | 52.53M | 52.57M | 52.71M | 52.99M | 53.52M | 53.96M | 54.12M | 54.04M | 55.38M | 56.03M | 56.28M |
|
EBITDA
|
-7.91M | -8.81M | -6.41M | -9.76M | -9.84M | -13.87M | -10.67M | -9.94M | -10.47M | -10.60M | -5.04M | -13.14M | -17.70M | -24.99M | -23.29M | -17.47M | -18.95M | -18.59M | -19.42M | -18.57M | 22.52M | -29.24M | -32.83M | -28.68M | -11.68M | 26.77M | -13.27M | -11.91M | -3.21M | 51.19M | -13.98M | -19.06M | -18.59M | -21.73M | -14.73M | -2.44M | -7.92M |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.70% | 0.70% | | | -1.67% | 1.40% | | | |