ABCL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.33 | -11.20 | 18.09 | 25.54 |
| Price to Sales | 29.90 | 43.42 | 5.95 | 10.51 |
| Book Value Per Common Share | 3.57 | 3.96 | 4.30 | 3.62 |
| Price to Book | 0.82 | 1.44 | 2.36 | 3.95 |
| Price to Operating Cash Flow | -7.94 | -37.64 | 10.41 | 16.12 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 114711.69 | 171343.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -10.93 | -12.70 | -14.87 | -5.91 | -11.38 | -32.36 | -13.53 | -26.92 | -53.86 | 14.98 | 18.68 | 16.53 | 58.94 | 52.38 | 78.98 | ||||
| Price to Sales | 49.56 | 47.97 | 157.04 | 32.14 | 50.25 | 133.24 | 46.05 | 83.68 | 177.83 | 6.07 | 8.35 | 8.74 | 23.25 | 25.87 | 45.18 | ||||
| Book Value Per Common Share | 3.22 | 3.41 | 3.46 | 3.57 | 3.71 | 3.82 | 3.89 | 3.96 | 4.12 | 4.17 | 4.21 | 4.30 | 4.37 | 4.25 | 4.24 | 3.62 | 3.39 | 3.49 | 3.53 |
| Price to Book | 1.56 | 1.01 | 0.64 | 0.82 | 0.70 | 0.77 | 1.17 | 1.44 | 1.12 | 1.55 | 1.79 | 2.36 | 2.26 | 2.50 | 2.30 | 3.95 | 5.91 | 6.30 | 9.61 |
| Price to Operating Cash Flow | -15.54 | -23.25 | -57.47 | -7.60 | -12.12 | -31.79 | -54.76 | -77.09 | -49.25 | 11.42 | 8.11 | 27.62 | 20.99 | 22.31 | 83.60 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 98044.12 | 129214.14 | 117652.35 | 383735.48 | 363587.38 | 556084.15 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 0.00 | |||
| Revenue YoY | -24.17 | -92.17 | 29.38 | |
| EBITDA YoY | 7.15 | |||
| Net Profit YoY | 3.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 15.79 | -3.39 | -19.05 | -2.33 | |||||||||||||||
| Revenue YoY | 42.00 | 403.42 | 37.66 | 73.57 | 29.66 | 82.48 | 27.97 | 14.50 | 2.38 | 13.63 | |||||||||
| EBITDA YoY | 22.69 | -0.36 | -12.39 | 1.29 | |||||||||||||||
| Net Profit YoY | 16.46 | -4.03 | -18.61 | -1.98 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.13 | 0.55 | 1.44 | 1.73 |
| Quick Ratio | 8.58 | |||
| Current Ratio | 9.81 | 7.33 | 8.67 | 7.70 |
| Debt to Equity | 0.29 | 0.29 | 0.25 | 0.29 |
| Long-Term Debt to Equity | 0.22 | 0.19 | 0.15 | 0.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 1.86 | 2.03 | 2.12 | 2.19 | 2.28 | 2.38 | 0.54 | 0.60 | 0.62 | 0.67 | 1.43 | 1.31 | 2.78 | 1.92 | 1.68 | 1.89 | 2.93 | 2.54 |
| Quick Ratio | 8.24 | 9.30 | 8.87 | 8.58 | 12.29 | 10.21 | |||||||||||||
| Current Ratio | 10.10 | 11.07 | 10.15 | 9.81 | 9.34 | 10.96 | 7.76 | 7.33 | 8.34 | 7.83 | 10.50 | 8.67 | 9.86 | 5.17 | 5.50 | 7.70 | 16.22 | 12.39 | 10.27 |
| Debt to Equity | 0.41 | 0.39 | 0.31 | 0.29 | 0.29 | 0.27 | 0.29 | 0.29 | 0.28 | 0.29 | 0.24 | 0.25 | 0.24 | 0.31 | 0.32 | 0.29 | 0.23 | 0.19 | 0.18 |
| Long-Term Debt to Equity | 0.34 | 0.33 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 | 0.13 | 0.14 | 0.17 | 0.18 | 0.12 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.97 | -9.84 | 10.29 | 11.64 |
| ROE | -15.42 | -12.70 | 12.85 | 14.96 |
| Gross Margin | ||||
| Operating Margin | -695.02 | -457.67 | 49.26 | 58.41 |
| EBITDA Margin | -630.21 | -407.03 | 52.18 | 63.01 |
| Net Profit Margin | -564.83 | -385.00 | 32.66 | 40.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.14 | -5.73 | -3.39 | -9.24 | -5.49 | -2.78 | -6.56 | -4.60 | -2.68 | 12.14 | 10.15 | 10.59 | 7.97 | 9.98 | 10.39 | ||||
| ROE | -14.26 | -7.98 | -4.46 | -11.93 | -6.98 | -3.59 | -8.39 | -5.91 | -3.32 | 15.07 | 13.34 | 13.96 | 9.81 | 11.87 | 12.25 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -522.20 | -418.99 | -1251.10 | -645.70 | -526.33 | -429.45 | -434.82 | -387.23 | -394.91 | 58.32 | 61.77 | 72.91 | 57.00 | 69.19 | 79.65 | ||||
| EBITDA Margin | -453.16 | -354.89 | -1095.14 | -581.58 | -468.22 | -361.47 | -359.29 | -322.61 | -336.52 | 62.14 | 64.81 | 74.48 | 62.25 | 72.75 | 81.61 | ||||
| Net Profit Margin | -454.06 | -376.87 | -1077.24 | -540.92 | -448.80 | -407.98 | -344.06 | -317.50 | -328.99 | 40.62 | 44.63 | 53.25 | 39.65 | 49.87 | 57.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,360,553.00 | 1,488,094.00 | 1,540,907.00 | 1,318,569.00 |
| Current Assets | 751,370.00 | 871,985.00 | 1,025,491.00 | 929,800.00 |
| Cash and Short-Term Investments | 625,614.00 | 158,320.00 | 411,535.00 | 476,142.00 |
| Cash and Cash Equivalents | 181,325.00 | 158,320.00 | 411,535.00 | 476,142.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 31,980.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 93,776.00 | 713,665.00 | 613,956.00 | 453,658.00 |
| Non-Current Assets | 609,183.00 | 616,109.00 | 515,416.00 | 388,769.00 |
| Property, Plant, Equipment Net | 66,649.00 | 164,141.00 | 217,255.00 | 111,616.00 |
| Goodwill | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 |
| Intangible Assets | 42,113.00 | 120,425.00 | 198,994.00 | 148,392.00 |
| Long-Term Investments | 82,297.00 | 65,938.00 | 72,522.00 | 50,313.00 |
| Non-Current Deferred Assets | 0 | 21,241.00 | 6,042.00 | 4,768.00 |
| Other Non-Current Assets | 370,318.00 | 196,558.00 | -27,203.00 | 25,874.00 |
| Liabilities | 304,469.00 | 335,776.00 | 307,630.00 | 292,836.00 |
| Current Liabilities | 76,612.00 | 119,013.00 | 118,320.00 | 120,676.00 |
| Payables and Expenses | 34,350.00 | 25,509.00 | 14,828.00 | 14,924.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 8,375.00 | 7,707.00 | 19,347.00 | 58,189.00 |
| Short-Term Debt | 4,621.00 | 6,158.00 | 5,583.00 | 3,652.00 |
| Other Current Liabilities | 37,641.00 | 87,346.00 | 97,909.00 | 102,100.00 |
| Non-Current Liabilities | 227,857.00 | 216,763.00 | 189,310.00 | 172,160.00 |
| Long-Term Debt | 60,743.00 | 71,222.00 | 76,675.00 | 36,413.00 |
| Other Non-Current Liabilities | 167,114.00 | 145,541.00 | 112,635.00 | 135,747.00 |
| Equity | 1,056,084.00 | 1,152,318.00 | 1,233,277.00 | 1,025,733.00 |
| Shareholders Equity | 1,056,084.00 | 1,152,318.00 | 1,233,277.00 | 1,025,733.00 |
| Capital Stock | 777,171.00 | 753,199.00 | 734,365.00 | 722,430.00 |
| Share Premium | 166,361.00 | 121,052.00 | 74,118.00 | 35,357.00 |
| Retained Earnings | 116,930.00 | 279,787.00 | 426,185.00 | 267,666.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,378.00 | -1,720.00 | -1,391.00 | 280.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 2,428,742.00 | 3,202,263.00 | 572,472.00 | 297,148.00 |
| Debt | 60,743.00 | 71,222.00 | 76,675.00 | 36,413.00 |
| Common Shares Outstanding | 295,757.00 | 290,824.97 | 286,851.59 | 283,257.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 28,833.00 | 38,025.00 | 485,424.00 | 375,203.00 |
| Operating Expenses | 343,599.00 | 275,232.00 | 268,913.00 | 170,790.00 |
| Selling, General and Administrative Expenses | 85,490.00 | 75,179.00 | 66,755.00 | 48,761.00 |
| Research and Development Expenses | 167,259.00 | 175,658.00 | 107,879.00 | 62,062.00 |
| Other Operating Expenses | 90,850.00 | 24,395.00 | 94,279.00 | 59,967.00 |
| Operating Income | -314,766.00 | -237,207.00 | 216,511.00 | 204,413.00 |
| Net Non-Operating Income | 114,371.00 | 63,178.00 | 22,588.00 | 14,736.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 38,473.00 | 42,247.00 | 16,079.00 | 3,330.00 |
| EBT | -200,395.00 | -174,029.00 | 239,099.00 | 219,149.00 |
| Income Tax | 37,538.00 | 27,631.00 | 80,580.00 | 65,685.00 |
| Equity Method Investments Income | 1,700.00 | 1,800.00 | 0 | 0 |
| Net Income | -162,857.00 | -146,398.00 | 158,519.00 | 153,464.00 |
| EBIT | -200,395.00 | -174,029.00 | 239,099.00 | 219,149.00 |
| Deprecation and Amortization | 18,686.00 | 19,257.00 | 14,212.00 | 17,250.00 |
| EBITDA | -181,709.00 | -154,772.00 | 253,311.00 | 236,399.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 294,327.53 | 289,166.49 | 285,056.61 | 275,763.74 |
| Average Shares Outstanding Diluted | 294,327.53 | 289,166.49 | 314,827.26 | 318,294.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -108,556.00 | -43,877.00 | 277,360.00 | 244,584.00 |
| Operating Net Income | -162,857.00 | -146,398.00 | 158,519.00 | 153,464.00 |
| Deprecation and Amortization | 18,686.00 | 19,257.00 | 14,212.00 | 17,250.00 |
| Deferred Income Tax | 0 | 1,960.00 | -2,114.00 | -2,018.00 |
| Share Based Compensation | 67,581.00 | 64,183.00 | 49,481.00 | 30,646.00 |
| Change in Working Capital | 78,520.00 | 53,441.00 | -67,624.00 | 30,446.00 |
| Other Operating Activities | -110,486.00 | -36,320.00 | 124,886.00 | 14,796.00 |
| Investing Cash Flow | 121,409.00 | -221,108.00 | -352,625.00 | -332,247.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 78,396.00 | 77,507.00 | 72,660.00 | 58,452.00 |
| Net Purchase/Sale of Investments Net | 1,702,968.00 | 1,932,447.00 | 1,274,613.00 | 302,318.00 |
| Net Purchase/Sale of Business | 19,626.00 | 13,690.00 | 25,679.00 | 41,780.00 |
| Other Investing Activities | -1,679,581.00 | -2,244,752.00 | -1,725,577.00 | -734,797.00 |
| Financing Cash Flow | 12,769.00 | 10,356.00 | -1,628.00 | -3,886.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 2,695.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 4,615.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12,769.00 | 10,356.00 | -1,628.00 | -11,196.00 |
| Net Change in Cash | 23,005.00 | -254,040.00 | -86,492.00 | -92,974.00 |
| Cash at Beginning of Period | 160,610.00 | 414,650.00 | 501,142.00 | 594,116.00 |
| Cash at End of Period | 183,615.00 | 160,610.00 | 414,650.00 | 501,142.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,355,992.00 | 1,402,061.00 | 1,344,208.00 | 1,360,553.00 | 1,392,828.00 | 1,412,481.00 | 1,463,096.00 | 1,488,094.00 | 1,512,190.00 | 1,537,166.00 | 1,497,919.00 | 1,540,907.00 | 1,552,409.00 | 1,593,784.00 | 1,592,289.00 | 1,318,569.00 | 1,172,732.00 | 1,151,856.00 | 1,128,523.00 |
| Current Assets | 695,140.00 | 742,145.00 | 764,978.00 | 751,370.00 | 742,883.00 | 771,554.00 | 813,948.00 | 871,985.00 | 919,518.00 | 930,735.00 | 940,653.00 | 1,025,491.00 | 1,045,669.00 | 1,143,955.00 | 1,174,378.00 | 929,800.00 | 803,747.00 | 864,002.00 | 907,982.00 |
| Cash and Short-Term Investments | 495,672.00 | 553,078.00 | 605,266.00 | 625,614.00 | 643,139.00 | 670,356.00 | 698,023.00 | 158,320.00 | 172,422.00 | 179,747.00 | 193,017.00 | 411,535.00 | 371,973.00 | 790,615.00 | 545,718.00 | 476,142.00 | 517,694.00 | 792,571.00 | 685,795.00 |
| Cash and Cash Equivalents | 108,159.00 | 117,437.00 | 184,266.00 | 181,325.00 | 151,640.00 | 173,312.00 | 148,572.00 | 158,320.00 | 172,422.00 | 179,747.00 | 193,017.00 | 411,535.00 | 371,973.00 | 790,615.00 | 545,718.00 | 476,142.00 | 517,694.00 | 792,571.00 | 685,795.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 71,248.00 | 70,005.00 | 63,609.00 | 31,980.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,884.00 | 216,442.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 128,220.00 | 119,062.00 | 96,103.00 | 93,776.00 | 99,744.00 | 101,198.00 | 115,925.00 | 713,665.00 | 747,096.00 | 750,988.00 | 747,636.00 | 613,956.00 | 673,696.00 | 353,340.00 | 628,660.00 | 453,658.00 | 286,053.00 | 6,547.00 | 5,745.00 |
| Non-Current Assets | 660,852.00 | 659,916.00 | 579,230.00 | 609,183.00 | 649,945.00 | 640,927.00 | 649,148.00 | 616,109.00 | 592,672.00 | 606,431.00 | 557,266.00 | 515,416.00 | 506,740.00 | 449,829.00 | 417,911.00 | 388,769.00 | 368,985.00 | 287,854.00 | 220,541.00 |
| Property, Plant, Equipment Net | 137,914.00 | 136,935.00 | 68,736.00 | 66,649.00 | 68,319.00 | 178,356.00 | 164,426.00 | 164,141.00 | 277,209.00 | 259,640.00 | 233,187.00 | 217,255.00 | 200,602.00 | 149,178.00 | 122,049.00 | 111,616.00 | 91,584.00 | 87,479.00 | 34,618.00 |
| Goodwill | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 47,806.00 | 49,457.00 | 31,500.00 | 31,500.00 |
| Intangible Assets | 39,321.00 | 40,262.00 | 41,192.00 | 42,113.00 | 52,577.00 | 85,661.00 | 118,736.00 | 120,425.00 | 124,076.00 | 126,747.00 | 128,845.00 | 198,994.00 | 142,548.00 | 143,179.00 | 145,785.00 | 148,392.00 | 148,821.00 | 110,223.00 | 112,688.00 |
| Long-Term Investments | 93,301.00 | 90,374.00 | 81,567.00 | 82,297.00 | 84,084.00 | 76,064.00 | 71,592.00 | 65,938.00 | 62,887.00 | 58,792.00 | 57,583.00 | 72,522.00 | 66,718.00 | 65,824.00 | 58,882.00 | 50,313.00 | 47,507.00 | 42,705.00 | 32,187.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,241.00 | 0 | 0 | 0 | 6,042.00 | 0 | 0 | 0 | 4,768.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 342,510.00 | 344,539.00 | 339,929.00 | 370,318.00 | 397,159.00 | 253,040.00 | 246,588.00 | 196,558.00 | 80,694.00 | 113,446.00 | 89,845.00 | -27,203.00 | 49,066.00 | 43,842.00 | 43,389.00 | 25,874.00 | 31,616.00 | 15,947.00 | 9,548.00 |
| Liabilities | 391,954.00 | 394,985.00 | 321,226.00 | 304,469.00 | 314,734.00 | 301,513.00 | 333,183.00 | 335,776.00 | 329,415.00 | 342,339.00 | 289,419.00 | 307,630.00 | 302,237.00 | 380,928.00 | 384,782.00 | 292,836.00 | 219,335.00 | 184,177.00 | 171,399.00 |
| Current Liabilities | 68,804.00 | 67,023.00 | 75,396.00 | 76,612.00 | 79,568.00 | 70,380.00 | 104,883.00 | 119,013.00 | 110,239.00 | 118,905.00 | 89,591.00 | 118,320.00 | 106,052.00 | 221,140.00 | 213,418.00 | 120,676.00 | 49,549.00 | 69,758.00 | 88,395.00 |
| Payables and Expenses | 31,774.00 | 32,041.00 | 32,804.00 | 34,350.00 | 34,795.00 | 26,585.00 | 26,907.00 | 25,509.00 | 17,432.00 | 21,025.00 | 17,569.00 | 14,828.00 | 9,319.00 | 10,313.00 | 10,352.00 | 14,924.00 | 8,908.00 | 5,605.00 | 3,585.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,234.00 | 4,965.00 | 3,187.00 | 8,375.00 | 5,992.00 | 4,357.00 | 2,847.00 | 7,707.00 | 3,094.00 | 3,094.00 | 3,094.00 | 19,347.00 | 40,840.00 | 157,877.00 | 151,012.00 | 58,189.00 | 7,185.00 | 29,342.00 | 50,040.00 |
| Short-Term Debt | 5,166.00 | 4,896.00 | 4,637.00 | 4,621.00 | 5,125.00 | 5,603.00 | 5,531.00 | 6,158.00 | 5,572.00 | 5,953.00 | 5,868.00 | 5,583.00 | 4,517.00 | 4,023.00 | 3,920.00 | 3,652.00 | 2,800.00 | 2,220.00 | 1,533.00 |
| Other Current Liabilities | 31,864.00 | 30,086.00 | 37,955.00 | 37,641.00 | 39,648.00 | 38,192.00 | 72,445.00 | 87,346.00 | 87,235.00 | 91,927.00 | 66,154.00 | 97,909.00 | 92,216.00 | 206,804.00 | 199,146.00 | 102,100.00 | 37,841.00 | 61,933.00 | 83,277.00 |
| Non-Current Liabilities | 323,150.00 | 327,962.00 | 245,830.00 | 227,857.00 | 235,166.00 | 231,133.00 | 228,300.00 | 216,763.00 | 219,176.00 | 223,434.00 | 199,828.00 | 189,310.00 | 196,185.00 | 159,788.00 | 171,364.00 | 172,160.00 | 169,786.00 | 114,419.00 | 83,004.00 |
| Long-Term Debt | 137,052.00 | 137,184.00 | 63,210.00 | 60,743.00 | 66,274.00 | 66,451.00 | 68,079.00 | 71,222.00 | 75,185.00 | 78,079.00 | 77,265.00 | 76,675.00 | 71,591.00 | 32,759.00 | 36,356.00 | 36,413.00 | 27,264.00 | 31,020.00 | 30,873.00 |
| Other Non-Current Liabilities | 186,098.00 | 190,778.00 | 182,620.00 | 167,114.00 | 168,892.00 | 164,682.00 | 160,221.00 | 145,541.00 | 143,991.00 | 145,355.00 | 122,563.00 | 112,635.00 | 124,594.00 | 127,029.00 | 135,008.00 | 135,747.00 | 142,522.00 | 83,399.00 | 52,131.00 |
| Equity | 964,038.00 | 1,007,076.00 | 1,022,982.00 | 1,056,084.00 | 1,078,094.00 | 1,110,968.00 | 1,129,913.00 | 1,152,318.00 | 1,182,775.00 | 1,194,827.00 | 1,208,500.00 | 1,233,277.00 | 1,250,172.00 | 1,212,856.00 | 1,207,507.00 | 1,025,733.00 | 953,397.00 | 967,679.00 | 957,124.00 |
| Shareholders Equity | 964,038.00 | 1,007,076.00 | 1,022,982.00 | 1,056,084.00 | 1,078,094.00 | 1,110,968.00 | 1,129,913.00 | 1,152,318.00 | 1,182,775.00 | 1,194,827.00 | 1,208,500.00 | 1,233,277.00 | 1,250,172.00 | 1,212,856.00 | 1,207,507.00 | 1,025,733.00 | 953,397.00 | 967,679.00 | 957,124.00 |
| Capital Stock | 794,469.00 | 791,668.00 | 790,068.00 | 777,171.00 | 772,832.00 | 769,966.00 | 764,562.00 | 753,199.00 | 747,914.00 | 744,756.00 | 742,816.00 | 734,365.00 | 730,427.00 | 726,825.00 | 725,755.00 | 722,430.00 | 718,088.00 | 714,758.00 | 711,139.00 |
| Share Premium | 192,804.00 | 181,483.00 | 168,603.00 | 166,361.00 | 155,354.00 | 140,828.00 | 127,990.00 | 121,052.00 | 109,384.00 | 96,423.00 | 81,630.00 | 74,118.00 | 64,384.00 | 56,001.00 | 44,726.00 | 35,357.00 | 26,945.00 | 21,669.00 | 14,562.00 |
| Retained Earnings | -20,537.00 | 36,582.00 | 71,309.00 | 116,930.00 | 151,140.00 | 202,247.00 | 239,177.00 | 279,787.00 | 326,937.00 | 355,547.00 | 386,075.00 | 426,185.00 | 456,078.00 | 429,454.00 | 436,239.00 | 267,666.00 | 207,720.00 | 229,100.00 | 231,423.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,698.00 | -2,657.00 | -6,998.00 | -4,378.00 | -1,232.00 | -2,073.00 | -1,816.00 | -1,720.00 | -1,460.00 | -1,899.00 | -2,021.00 | -1,391.00 | -717.00 | 576.00 | 787.00 | 280.00 | 644.00 | 2,152.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,330,840.00 | 2,393,579.00 | 2,311,567.00 | 2,428,742.00 | 2,666,579.00 | 2,686,284.00 | 2,943,847.00 | 3,202,263.00 | 676,305.00 | 674,739.00 | 661,061.00 | 572,472.00 | 562,951.00 | 297,476.00 | 299,217.00 | 297,148.00 | 283,292.00 | 42,705.00 | 32,187.00 |
| Debt | 137,052.00 | 137,184.00 | 63,210.00 | 60,743.00 | 66,274.00 | 66,451.00 | 68,079.00 | 71,222.00 | 75,185.00 | 78,079.00 | 77,265.00 | 76,675.00 | 71,591.00 | 32,759.00 | 36,356.00 | 36,413.00 | 27,264.00 | 31,020.00 | 30,873.00 |
| Common Shares Outstanding | 299,011.57 | 295,757.00 | 295,757.00 | 295,757.00 | 290,824.97 | 290,824.97 | 290,824.97 | 290,824.97 | 286,851.59 | 286,851.59 | 286,851.59 | 286,851.59 | 285,761.49 | 285,052.30 | 284,521.18 | 283,257.10 | 281,151.88 | 276,982.68 | 270,925.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,275.00 | 21,320.00 | 4,235.00 | -22,181.00 | 23,783.00 | 17,277.00 | 9,954.00 | -25,261.00 | 28,846.00 | 22,248.00 | 12,192.00 | -657,533.00 | 463,879.00 | 362,497.00 | 316,581.00 | -293,794.00 | 235,872.00 | 230,384.00 | 202,741.00 |
| Operating Expenses | 218,796.00 | 133,566.00 | 66,895.00 | -152,668.00 | 265,794.00 | 165,625.00 | 64,848.00 | -140,345.00 | 200,000.00 | 138,511.00 | 77,066.00 | -178,252.00 | 209,590.00 | 145,944.00 | 91,631.00 | -66,298.00 | 113,012.00 | 79,409.00 | 44,667.00 |
| Selling, General and Administrative Expenses | 66,012.00 | 41,054.00 | 19,068.00 | -45,598.00 | 66,326.00 | 44,045.00 | 20,717.00 | -38,098.00 | 56,105.00 | 38,267.00 | 18,905.00 | -35,102.00 | 51,049.00 | 34,170.00 | 16,638.00 | -15,840.00 | 34,044.00 | 21,557.00 | 9,000.00 |
| Research and Development Expenses | 136,736.00 | 81,711.00 | 42,496.00 | -73,425.00 | 121,183.00 | 80,214.00 | 39,287.00 | -93,145.00 | 127,036.00 | 89,120.00 | 52,647.00 | -51,173.00 | 79,634.00 | 53,052.00 | 26,366.00 | -22,546.00 | 44,853.00 | 27,403.00 | 12,352.00 |
| Other Operating Expenses | 16,048.00 | 10,801.00 | 5,331.00 | -33,645.00 | 78,285.00 | 41,366.00 | 4,844.00 | -9,102.00 | 16,859.00 | 11,124.00 | 5,514.00 | -91,977.00 | 78,907.00 | 58,722.00 | 48,627.00 | -27,912.00 | 34,115.00 | 30,449.00 | 23,315.00 |
| Operating Income | -188,521.00 | -112,246.00 | -62,660.00 | 130,487.00 | -242,011.00 | -148,348.00 | -54,894.00 | 115,084.00 | -171,154.00 | -116,263.00 | -64,874.00 | -479,281.00 | 254,289.00 | 216,553.00 | 224,950.00 | -227,496.00 | 122,860.00 | 150,975.00 | 158,074.00 |
| Net Non-Operating Income | 30,425.00 | 22,918.00 | 9,676.00 | -43,635.00 | 88,445.00 | 57,414.00 | 12,147.00 | -29,387.00 | 45,727.00 | 30,112.00 | 16,726.00 | -6,864.00 | 16,222.00 | 7,371.00 | 5,859.00 | -8,695.00 | 11,579.00 | 8,439.00 | 3,413.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 22,409.00 | 15,643.00 | 8,051.00 | -21,935.00 | 29,805.00 | 20,202.00 | 10,401.00 | -19,327.00 | 31,278.00 | 20,537.00 | 9,759.00 | 16,079.00 | 0 | 0 | 0 | 3,330.00 | 0 | 0 | 0 |
| EBT | -158,096.00 | -89,328.00 | -52,984.00 | 86,852.00 | -153,566.00 | -90,934.00 | -42,747.00 | 85,697.00 | -125,427.00 | -86,151.00 | -48,148.00 | -486,145.00 | 270,511.00 | 223,924.00 | 230,809.00 | -236,191.00 | 134,439.00 | 159,414.00 | 161,487.00 |
| Income Tax | 20,629.00 | 8,980.00 | 7,363.00 | -2,912.00 | 24,919.00 | 13,394.00 | 2,137.00 | -22,099.00 | 26,179.00 | 15,513.00 | 8,038.00 | -125,891.00 | 82,099.00 | 62,136.00 | 62,236.00 | -64,020.00 | 40,923.00 | 44,516.00 | 44,266.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 1,700.00 | 0 | 0 | 0 | 1,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -137,467.00 | -80,348.00 | -45,621.00 | 83,940.00 | -128,647.00 | -77,540.00 | -40,610.00 | 63,598.00 | -99,248.00 | -70,638.00 | -40,110.00 | -360,254.00 | 188,412.00 | 161,788.00 | 168,573.00 | -172,171.00 | 93,516.00 | 114,898.00 | 117,221.00 |
| EBIT | -158,096.00 | -89,328.00 | -52,984.00 | 86,852.00 | -153,566.00 | -90,934.00 | -42,747.00 | 85,697.00 | -125,427.00 | -86,151.00 | -48,148.00 | -486,145.00 | 270,511.00 | 223,924.00 | 230,809.00 | -236,191.00 | 134,439.00 | 159,414.00 | 161,487.00 |
| Deprecation and Amortization | 20,901.00 | 13,665.00 | 6,605.00 | -13,370.00 | 15,250.00 | 10,040.00 | 6,766.00 | -24,024.00 | 21,785.00 | 14,376.00 | 7,120.00 | -19,517.00 | 17,742.00 | 11,014.00 | 4,973.00 | -7,284.00 | 12,387.00 | 8,181.00 | 3,966.00 |
| EBITDA | -137,195.00 | -75,663.00 | -46,379.00 | 73,482.00 | -138,316.00 | -80,894.00 | -35,981.00 | 61,673.00 | -103,642.00 | -71,775.00 | -41,028.00 | -505,662.00 | 288,253.00 | 234,938.00 | 235,782.00 | -243,475.00 | 146,826.00 | 167,595.00 | 165,453.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 298,366.17 | 298,105.76 | 297,692.66 | 297,187.77 | 293,930.70 | 293,467.75 | 292,723.90 | 291,791.34 | 288,750.39 | 288,357.08 | 287,767.14 | 287,399.49 | 284,639.60 | 284,292.31 | 283,895.02 | 288,761.68 | 273,642.54 | 270,953.54 | 269,697.21 |
| Average Shares Outstanding Diluted | 298,366.17 | 298,105.76 | 297,692.66 | 297,187.77 | 293,930.70 | 293,467.75 | 292,723.90 | 291,791.34 | 288,750.39 | 288,357.08 | 287,767.14 | 320,281.83 | 314,183.99 | 313,361.18 | 311,482.02 | 308,015.70 | 323,323.05 | 321,555.44 | 320,282.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -96,552.00 | -43,958.00 | -11,554.00 | 105,382.00 | -100,556.00 | -71,674.00 | -41,708.00 | 48,612.00 | -24,266.00 | -24,160.00 | -44,063.00 | -442,541.00 | 246,448.00 | 373,234.00 | 100,219.00 | -393,485.00 | 261,296.00 | 267,228.00 | 109,545.00 |
| Operating Net Income | -137,467.00 | -80,348.00 | -45,621.00 | 83,940.00 | -128,647.00 | -77,540.00 | -40,610.00 | 63,598.00 | -99,248.00 | -70,638.00 | -40,110.00 | -360,254.00 | 188,412.00 | 161,788.00 | 168,573.00 | -172,171.00 | 93,516.00 | 114,898.00 | 117,221.00 |
| Deprecation and Amortization | 20,901.00 | 13,665.00 | 6,605.00 | -13,370.00 | 15,250.00 | 10,040.00 | 6,766.00 | -24,024.00 | 21,785.00 | 14,376.00 | 7,120.00 | -19,517.00 | 17,742.00 | 11,014.00 | 4,973.00 | -7,284.00 | 12,387.00 | 8,181.00 | 3,966.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,960.00 | 0 | 0 | 0 | -2,114.00 | 0 | 0 | 0 | -130.00 | -3,267.00 | 756.00 | 623.00 |
| Share Based Compensation | 42,888.00 | 28,993.00 | 14,786.00 | -37,374.00 | 52,355.00 | 35,191.00 | 17,409.00 | -30,899.00 | 47,735.00 | 31,873.00 | 15,474.00 | -23,372.00 | 36,158.00 | 24,404.00 | 12,291.00 | -10,289.00 | 21,608.00 | 13,900.00 | 5,427.00 |
| Change in Working Capital | -17,883.00 | -6,509.00 | -691.00 | 19,299.00 | 31,067.00 | 17,172.00 | 10,982.00 | 20,832.00 | 36,370.00 | 30,863.00 | -34,624.00 | -227,307.00 | -38,811.00 | 88,423.00 | 110,071.00 | 11,902.00 | -9,273.00 | 2,991.00 | 24,826.00 |
| Other Operating Activities | -4,991.00 | 241.00 | 13,367.00 | 52,887.00 | -70,581.00 | -56,537.00 | -36,255.00 | 17,145.00 | -30,908.00 | -30,634.00 | 8,077.00 | 190,023.00 | 42,947.00 | 87,605.00 | -195,689.00 | -215,513.00 | 146,325.00 | 126,502.00 | -42,518.00 |
| Investing Cash Flow | 12,612.00 | -23,876.00 | 7,935.00 | -76,215.00 | 85,706.00 | 82,008.00 | 29,910.00 | 309,285.00 | -196,785.00 | -183,999.00 | -149,609.00 | 62,876.00 | -335,562.00 | -53,568.00 | -26,371.00 | 76,162.00 | -331,098.00 | -61,472.00 | -15,839.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 32,929.00 | 24,001.00 | 10,636.00 | -52,760.00 | 62,766.00 | 44,250.00 | 24,140.00 | -42,738.00 | 63,076.00 | 42,185.00 | 14,984.00 | -47,982.00 | 60,330.00 | 45,817.00 | 14,495.00 | -34,662.00 | 49,022.00 | 40,448.00 | 3,644.00 |
| Net Purchase/Sale of Investments Net | 711,240.00 | 594,979.00 | 355,017.00 | -1,166,578.00 | 1,348,238.00 | 965,392.00 | 555,916.00 | -1,030,235.00 | 1,387,587.00 | 951,705.00 | 623,390.00 | -203,237.00 | 1,088,668.00 | 280,114.00 | 109,068.00 | 42,443.00 | 254,841.00 | 5,034.00 | 0 |
| Net Purchase/Sale of Business | 6,886.00 | 4,435.00 | 1,883.00 | -15,057.00 | 17,956.00 | 10,820.00 | 5,907.00 | -7,666.00 | 10,214.00 | 6,673.00 | 4,469.00 | -18,120.00 | 19,770.00 | 15,694.00 | 8,335.00 | 18,128.00 | 11,457.00 | 0 | 12,195.00 |
| Other Investing Activities | -738,443.00 | -647,291.00 | -359,601.00 | 1,158,180.00 | -1,343,254.00 | -938,454.00 | -556,053.00 | 1,389,924.00 | -1,657,662.00 | -1,184,562.00 | -792,452.00 | 332,215.00 | -1,504,330.00 | -395,193.00 | -158,269.00 | 50,253.00 | -646,418.00 | -106,954.00 | -31,678.00 |
| Financing Cash Flow | 9,967.00 | 2,595.00 | 5,970.00 | -4,171.00 | 8,627.00 | 5,482.00 | 2,831.00 | 4,262.00 | 6,591.00 | -39.00 | -458.00 | 5,438.00 | -1,977.00 | -1,958.00 | -3,131.00 | 9,995.00 | -5,720.00 | -6,618.00 | -1,543.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 7,599.00 | 4,497.00 | 2,124.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,411.00 | 2,695.00 | 2,695.00 | 1,716.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 1,580.00 | 1,353.00 | 892.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.00 | 2,781.00 | 1,883.00 | 173.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,967.00 | 2,595.00 | 5,970.00 | 13,874.00 | -552.00 | -368.00 | -185.00 | 4,262.00 | 6,591.00 | -39.00 | -458.00 | 5,438.00 | -1,977.00 | -1,958.00 | -3,131.00 | 14,628.00 | -11,196.00 | -11,196.00 | -3,432.00 |
| Net Change in Cash | -73,166.00 | -63,888.00 | 2,941.00 | 24,441.00 | -6,680.00 | 14,992.00 | -9,748.00 | 362,856.00 | -214,939.00 | -207,614.00 | -194,343.00 | -372,248.00 | -101,054.00 | 316,297.00 | 70,513.00 | -306,686.00 | -76,422.00 | 198,455.00 | 91,679.00 |
| Cash at Beginning of Period | 183,615.00 | 183,615.00 | 183,615.00 | 159,174.00 | 160,610.00 | 160,610.00 | 160,610.00 | -202,246.00 | 414,651.00 | 414,651.00 | 414,650.00 | 786,898.00 | 501,142.00 | 501,142.00 | 501,142.00 | 807,828.00 | 594,116.00 | 594,116.00 | 594,116.00 |
| Cash at End of Period | 110,449.00 | 119,727.00 | 186,556.00 | 183,615.00 | 153,930.00 | 175,602.00 | 150,862.00 | 160,610.00 | 199,712.00 | 207,037.00 | 220,307.00 | 414,650.00 | 400,088.00 | 817,439.00 | 571,655.00 | 501,142.00 | 517,694.00 | 792,571.00 | 685,795.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |