ABTC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -0.26 | -34.82 | -2.10 | 17.93 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| 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 | -67.40 | ||||||||||||||||||
| Price to Sales | 56.40 | ||||||||||||||||||
| Book Value Per Common Share | 0.64 | -0.30 | -0.22 | -0.26 | -0.92 | -0.70 | -0.65 | -34.82 | -1.84 | -2.33 | -2.01 | -2.10 | 89.45 | 0.42 | 1.32 | 17.93 | 2.37 | 2.45 | 2.59 |
| Price to Book | 10.48 | ||||||||||||||||||
| Price to Operating Cash Flow | -139.83 | ||||||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 200.43 | -49.90 | -34.03 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 | |||||||||||||||||||
| Revenue YoY | 3540.31 | 88.38 | 28.37 | 73.63 | 42.58 | 87.90 | 41.52 | 87.56 | 57.57 | 122.24 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 2.07 | 2.69 | 0.73 |
| Quick Ratio | 0.09 | 0.42 | 0.54 | |
| Current Ratio | 0.25 | 0.13 | 0.66 | 0.62 |
| Debt to Equity | -2.09 | -1.15 | -5.03 | 0.58 |
| Long-Term Debt to Equity | -0.77 | 0.00 | -0.33 | 0.09 |
| 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 | 0.01 | 0.05 | 0.09 | 0.08 | 0.07 | 0.12 | 0.07 | 1.48 | 0.03 | 0.19 | 0.24 | 1.71 | 2.36 | 0.17 | 0.33 | 0.73 | 0.37 | 0.49 | 0.69 |
| Quick Ratio | 0.59 | 0.09 | 0.17 | 0.09 | 0.09 | 0.04 | 0.13 | 0.15 | 0.42 | 0.54 | 0.31 | 0.42 | 0.54 | 1.88 | 1.05 | 1.33 | |||
| Current Ratio | 0.07 | 0.25 | 0.35 | 0.25 | 0.06 | 0.13 | 0.24 | 0.13 | 0.10 | 0.20 | 0.24 | 0.66 | 0.66 | 0.41 | 0.50 | 0.62 | 2.23 | 1.23 | 1.48 |
| Debt to Equity | 1.02 | -1.56 | -2.17 | -2.09 | -1.20 | -1.82 | -2.43 | -1.15 | -1.45 | -1.79 | -2.21 | -5.03 | 1.27 | 2.33 | 0.82 | 0.58 | 0.16 | 0.24 | 0.24 |
| Long-Term Debt to Equity | 0.76 | -0.48 | -0.70 | -0.77 | -0.50 | 0.00 | 0.00 | 0.00 | -0.09 | -0.31 | -0.27 | -0.33 | 0.27 | 0.61 | 0.08 | 0.09 | 0.06 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -279.09 | -852.54 | -410.99 | 0.11 |
| ROE | 303.85 | 128.49 | 1658.12 | 0.17 |
| Gross Margin | 22.99 | 50.25 | 60.33 | 60.75 |
| Operating Margin | -103.71 | -109.30 | -428.64 | -154.95 |
| EBITDA Margin | -49.28 | -95.29 | -368.75 | -124.84 |
| Net Profit Margin | -103.71 | -169.36 | -586.39 | 0.48 |
| 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 | -8.06 | -186.17 | -69.94 | -287.62 | -137.60 | -66.04 | -194.99 | -18.95 | -16.41 | -8.69 | |||||||||
| ROE | -16.29 | 104.97 | 81.96 | 57.52 | 112.59 | 94.63 | 88.61 | -21.91 | -20.28 | -10.81 | |||||||||
| Gross Margin | 48.27 | -24.77 | -31.84 | 24.25 | 30.53 | 57.14 | 58.82 | 59.62 | 66.98 | 69.01 | 68.30 | 62.01 | 62.24 | 63.77 | |||||
| Operating Margin | -97.78 | -392.78 | -403.08 | -124.66 | -116.46 | -152.44 | -102.09 | -101.00 | -80.09 | -289.88 | -395.29 | -317.25 | -91.93 | -130.11 | -141.29 | ||||
| EBITDA Margin | -67.42 | -338.74 | -191.40 | -68.14 | -66.17 | -109.09 | -91.03 | -88.84 | -67.94 | -256.84 | -364.79 | -288.57 | -66.28 | -103.58 | -115.06 | ||||
| Net Profit Margin | -87.71 | -393.08 | -403.08 | -129.99 | -121.13 | -156.80 | -116.90 | -100.43 | -140.83 | -160.88 |
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 | 7,632.00 | 1,358.09 | 19,468.49 | 94,483.17 |
| Current Assets | 2,275.00 | 1,336.40 | 14,892.03 | 18,230.06 |
| Deposits | 656.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 4,210.00 | 768.46 | 7,877.76 | 14,442.53 |
| Cash and Cash Equivalents | 735.00 | 768.46 | 7,877.76 | 14,442.53 |
| Short-Term Investments | 3,475.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 147.85 | 1,569.16 | 1,403.77 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -1,935.00 | 420.08 | 5,445.11 | 2,383.76 |
| Non-Current Assets | 5,357.00 | 21.69 | 4,576.46 | 76,253.10 |
| Property, Plant, Equipment Net | 2,994.00 | 21.69 | 48.88 | 153.15 |
| Goodwill | 0 | 0 | 19,608.30 | 46,942.68 |
| Intangible Assets | 100.00 | 0 | 4,984.00 | 21,609.79 |
| Long-Term Investments | 0 | 0 | 0 | 226.10 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,263.00 | 0.00 | -20,064.72 | 7,321.38 |
| Liabilities | 14,642.00 | 10,369.28 | 24,294.02 | 34,533.48 |
| Current Liabilities | 9,258.00 | 10,369.28 | 22,725.22 | 29,170.52 |
| Payables and Expenses | 9,045.00 | 4,820.63 | 4,426.42 | 6,063.52 |
| Account Payables | 5,514.00 | 2,165.34 | 1,510.29 | 1,943.46 |
| Current Accrued Liabilities | 3,531.00 | 1,041.70 | 950.21 | 1,123.47 |
| Short-Term Debt | 213.00 | 5,149.00 | 13,200.00 | 13,200.00 |
| Other Current Liabilities | 0.00 | 399.65 | 5,098.80 | 9,907.00 |
| Non-Current Liabilities | 5,384.00 | 0.00 | 1,568.80 | 5,362.97 |
| Long-Term Debt | 5,384.00 | 0 | 1,407.00 | 4,105.00 |
| Other Non-Current Liabilities | 0.00 | 0 | 161.80 | 1,257.97 |
| Equity | -7,010.00 | -9,011.19 | -4,825.53 | 59,949.68 |
| Shareholders Equity | -14,020.00 | -18,022.39 | -9,651.06 | 356,865.52 |
| Capital Stock | 5.00 | 5,322.19 | 2,185.85 | 3.10 |
| Share Premium | 60,050.00 | 164,583.63 | 160,207.37 | 146,027.26 |
| Retained Earnings | -67,735.00 | -179,144.02 | -167,565.85 | -88,508.24 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 227.00 | 347.10 | 61.52 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 3,475.00 | 17.47 | 353.48 | 226.10 |
| Debt | 5,597.00 | 5,149.00 | 14,607.00 | 17,305.00 |
| Net Debt | 1,387.00 | 4,380.54 | 6,729.24 | 2,862.47 |
| Common Shares Outstanding | 52,991.59 | 517.61 | 4,602.78 | 19,901.25 |
| Preferred Shares Outstanding | 0 | 0 | 0.00 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 20,539.00 | 6,836.44 | 13,645.03 | 20,684.97 |
| Cost Of Revenue | 15,818.00 | 3,401.44 | 5,412.39 | 8,119.49 |
| Gross Profit | 4,721.00 | 3,435.00 | 8,232.64 | 12,565.49 |
| Operating Expenses | 22,468.00 | 10,334.05 | 63,678.32 | 12,520.81 |
| Selling, General and Administrative Expenses | 11,267.00 | 7,971.25 | 14,397.78 | 19,530.38 |
| Research and Development Expenses | 0 | 2,335.61 | 4,690.97 | 6,271.97 |
| Other Operating Expenses | 11,201.00 | 27.19 | 44,589.57 | -13,281.54 |
| Operating Income | -17,747.00 | -6,899.05 | -55,445.68 | 44.68 |
| Net Non-Operating Income | -3,553.00 | -1,703.62 | -3,895.91 | -33,628.05 |
| Interest Expense | 0.00 | 1,130.34 | 853.72 | 1,531.50 |
| Net Interest | 0 | -1,130.34 | -853.72 | -1,531.50 |
| EBT | -21,300.00 | -8,602.67 | -59,341.59 | -33,583.37 |
| Income Tax | 0.00 | 0.00 | 716.15 | 2,262.22 |
| Equity Method Investments Income | 0 | 0 | 0 | -7.56 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -79,057.61 | -93,986.13 |
| Net Income Non-Controlling Interests | 0 | 0 | -955.50 | 94,086.13 |
| Net Income | -21,300.00 | -11,578.17 | -80,013.11 | 100.00 |
| EBIT | -21,300.00 | -7,472.33 | -58,487.88 | -32,051.88 |
| Deprecation and Amortization | 11,179.00 | 958.18 | 8,172.06 | 6,227.83 |
| EBITDA | -10,121.00 | -6,514.14 | -50,315.81 | -25,824.04 |
| EPS | -0.00 | -0.03 | -0.03 | 0 |
| Diluted EPS | -0.00 | -0.03 | 0 | 0 |
| Average Shares Outstanding Basic | 41,911.71 | 371.02 | 2,927.85 | 0 |
| Average Shares Outstanding Diluted | 41,911.71 | 371.02 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -3,396.00 | -5,888.35 | -10,900.73 | 32.10 |
| Operating Net Income | -21,300.00 | -11,578.17 | -79,057.61 | -93,986.13 |
| Deprecation and Amortization | 11,179.00 | 958.18 | 8,172.06 | 6,227.83 |
| Deferred Income Tax | 0 | 0 | -675.29 | 2,274.30 |
| Share Based Compensation | 2,588.00 | 403.50 | 873.93 | 2,070.36 |
| Change in Working Capital | 1,428.00 | -150.46 | -3,577.61 | -2,514.74 |
| Other Operating Activities | 2,709.00 | 4,478.59 | 63,363.79 | 85,960.48 |
| Investing Cash Flow | -2,747.00 | 1,237.36 | -3,972.14 | -10,485.08 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,075.00 | 0 | 4,377.14 | 5,466.49 |
| Net Purchase/Sale of Investments Net | 250.00 | 638.00 | 0 | 0 |
| Net Purchase/Sale of Business | 638.00 | 1,237.36 | -395.00 | 5,018.59 |
| Other Investing Activities | -4,710.00 | -638.00 | -7,954.29 | -20,970.17 |
| Financing Cash Flow | 5,963.00 | -2,767.41 | 8,635.83 | 14,736.25 |
| Net Issuance/Repayment of Debt | 20,276.00 | 11,526.46 | 5,250.00 | 22,571.47 |
| Net Issuance/Repurchase of Equity | 2,735.00 | 500.00 | 6,149.07 | 1,828.12 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,048.00 | -14,793.86 | -2,763.24 | -9,663.34 |
| Net Change in Cash | -180.00 | -7,414.79 | -6,259.27 | -3,898.11 |
| Cash at Beginning of Period | 915.00 | 8,183.26 | 14,442.53 | 18,340.64 |
| Cash at End of Period | 735.00 | 768.46 | 8,183.26 | 14,442.53 |
| 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 | 1,162,821.00 | 6,197.00 | 8,979.00 | 7,632.00 | 7,545.00 | 11,448.00 | 17,782.00 | 1,358.09 | 4,180.54 | 6,411.44 | 6,996.20 | 19,468.49 | 45,591.29 | 43,169.06 | 74,346.78 | 94,483.17 | 74,506.28 | 76,534.95 | 74,329.18 |
| Current Assets | 10,919.00 | 2,955.00 | 4,004.00 | 2,275.00 | 1,688.00 | 3,244.00 | 7,095.00 | 1,336.40 | 1,243.15 | 2,405.23 | 2,711.53 | 14,892.03 | 13,200.09 | 9,170.34 | 15,267.23 | 18,230.06 | 13,958.89 | 16,479.92 | 19,909.47 |
| Deposits | 0 | 931.00 | 931.00 | 656.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 7,976.00 | 3,501.00 | 6,517.00 | 4,210.00 | 2,436.00 | 4,403.00 | 2,424.00 | 768.46 | 209.58 | 1,328.13 | 1,381.58 | 7,877.76 | 9,498.92 | 5,132.81 | 10,195.95 | 14,442.53 | 10,117.05 | 12,286.86 | 15,926.76 |
| Cash and Cash Equivalents | 7,976.00 | 678.00 | 4,107.00 | 735.00 | 368.00 | 1,219.00 | 2,237.00 | 768.46 | 209.58 | 1,328.13 | 1,381.58 | 7,877.76 | 9,498.92 | 5,132.81 | 10,195.95 | 14,442.53 | 10,117.05 | 12,286.86 | 15,926.76 |
| Short-Term Investments | 0 | 2,823.00 | 2,410.00 | 3,475.00 | 2,068.00 | 3,184.00 | 187.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 175.00 | 0 | 1.00 | 1.00 | 290.00 | 147.85 | 252.95 | 249.80 | 340.47 | 1,569.16 | 1,371.13 | 1,882.08 | 2,579.19 | 1,403.77 | 1,647.62 | 1,797.71 | 1,887.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,943.00 | -546.00 | -2,688.00 | -1,935.00 | -749.00 | -1,160.00 | 4,381.00 | 420.08 | 780.62 | 827.30 | 989.48 | 5,445.11 | 2,330.03 | 2,155.45 | 2,492.09 | 2,383.76 | 2,194.22 | 2,395.35 | 2,095.61 |
| Non-Current Assets | 1,151,902.00 | 3,242.00 | 4,975.00 | 5,357.00 | 5,857.00 | 8,204.00 | 10,687.00 | 21.69 | 2,937.39 | 4,006.21 | 4,284.66 | 4,576.46 | 32,391.20 | 33,998.71 | 59,079.55 | 76,253.10 | 60,547.39 | 60,055.03 | 54,419.71 |
| Property, Plant, Equipment Net | 545,470.00 | 2,011.00 | 2,609.00 | 2,994.00 | 4,737.00 | 7,634.00 | 10,167.00 | 21.69 | 27.43 | 33.60 | 40.44 | 48.88 | 124.76 | 143.03 | 159.16 | 153.15 | 52.32 | 53.35 | 1,139.69 |
| Goodwill | 151,779.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816.20 | 1,708.30 | 1,708.30 | 19,608.30 | 9,025.59 | 9,080.18 | 29,964.16 | 46,942.68 | 46,790.02 | 46,790.02 | 41,874.53 |
| Intangible Assets | 998.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0 | 1,880.00 | 1,920.00 | 2,041.67 | 4,984.00 | 17,005.58 | 17,640.83 | 20,708.05 | 21,609.79 | 7,311.54 | 7,772.29 | 0 |
| Long-Term Investments | 1,051,964.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.10 | 226.10 | 226.10 | 226.10 | 226.10 | 226.10 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -598,309.00 | 1,131.00 | 2,266.00 | 2,263.00 | 1,020.00 | 470.00 | 420.00 | 0.00 | 213.77 | 344.30 | 494.25 | -20,064.72 | 6,009.16 | 6,908.58 | 8,022.09 | 7,321.38 | 6,167.41 | 5,213.27 | 11,405.49 |
| Liabilities | 587,368.00 | 17,188.00 | 16,641.00 | 14,642.00 | 45,271.00 | 25,439.00 | 30,192.00 | 10,369.28 | 13,379.60 | 14,573.84 | 12,783.69 | 24,294.02 | 25,496.60 | 30,224.04 | 33,566.48 | 34,533.48 | 10,087.98 | 14,572.58 | 14,563.13 |
| Current Liabilities | 148,120.00 | 11,910.00 | 11,310.00 | 9,258.00 | 26,408.00 | 25,439.00 | 30,192.00 | 10,369.28 | 12,529.87 | 12,079.38 | 11,207.24 | 22,725.22 | 19,990.94 | 22,365.47 | 30,378.10 | 29,170.52 | 6,253.98 | 13,371.93 | 13,435.29 |
| Payables and Expenses | 106,465.00 | 11,697.00 | 9,834.00 | 9,045.00 | 7,142.00 | 6,366.00 | 7,150.00 | 4,820.63 | 4,326.73 | 3,995.74 | 3,804.90 | 4,426.42 | 4,630.68 | 7,050.68 | 7,463.34 | 6,063.52 | 5,185.52 | 4,681.55 | 3,060.75 |
| Account Payables | 0 | 8,636.00 | 6,856.00 | 5,514.00 | 5,759.00 | 3,885.00 | 5,120.00 | 2,165.34 | 1,704.76 | 1,747.64 | 1,760.86 | 1,510.29 | 1,270.69 | 3,793.08 | 3,065.86 | 1,943.46 | 1,808.87 | 1,126.48 | 495.82 |
| Current Accrued Liabilities | 0 | 3,061.00 | 2,978.00 | 3,531.00 | 1,383.00 | 2,481.00 | 2,030.00 | 1,041.70 | 928.72 | 884.43 | 833.77 | 950.21 | 1,084.29 | 920.74 | 1,217.39 | 1,123.47 | 1,660.71 | 2,034.50 | 512.42 |
| Short-Term Debt | 40,614.00 | 213.00 | 213.00 | 213.00 | 57,798.00 | 57,219.00 | 23,042.00 | 5,149.00 | 7,733.27 | 7,770.54 | 6,885.54 | 13,200.00 | 9,900.00 | 6,600.00 | 13,200.00 | 13,200.00 | 0 | 7,155.95 | 8,781.30 |
| Other Current Liabilities | 1,041.00 | 0.00 | 1,263.00 | 0.00 | -38,532.00 | -38,146.00 | 0.00 | 399.65 | 469.87 | 313.10 | 516.80 | 5,098.80 | 5,460.26 | 8,714.79 | 9,714.76 | 9,907.00 | 1,068.46 | 1,534.43 | 1,593.24 |
| Non-Current Liabilities | 439,248.00 | 5,278.00 | 5,331.00 | 5,384.00 | 18,863.00 | 0.00 | 0.00 | 0.00 | 849.73 | 2,494.46 | 1,576.46 | 1,568.80 | 5,505.66 | 7,858.57 | 3,188.39 | 5,362.97 | 3,834.00 | 1,200.65 | 1,127.84 |
| Long-Term Debt | 145,000.00 | 5,278.00 | 5,331.00 | 5,384.00 | 0 | 0 | 0 | 0 | 849.73 | 2,494.46 | 1,576.46 | 1,407.00 | 4,575.00 | 6,788.00 | 2,137.00 | 4,105.00 | 3,834.00 | 1,200.65 | 0 |
| Other Non-Current Liabilities | 294,248.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 161.80 | 930.66 | 1,070.57 | 1,051.38 | 1,257.97 | 0.00 | 0.00 | 0 |
| Equity | 575,453.00 | -10,991.00 | -7,662.00 | -7,010.00 | -37,726.00 | -13,991.00 | -12,410.00 | -9,011.19 | -9,199.06 | -8,162.39 | -5,787.49 | -4,825.53 | 20,094.69 | 12,945.01 | 40,780.30 | 59,949.68 | 64,418.31 | 61,962.36 | 59,766.04 |
| Shareholders Equity | 575,453.00 | -21,982.00 | -15,324.00 | -14,020.00 | -37,726.00 | -27,982.00 | -24,820.00 | -18,022.39 | -18,398.13 | -16,324.79 | -11,574.99 | -9,651.06 | 359,873.37 | 12,945.01 | 40,780.30 | 356,865.52 | 64,418.31 | 61,962.36 | 59,766.04 |
| Capital Stock | 92.00 | 6.00 | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5,322.19 | 1,908.94 | 1,930.21 | 2,181.07 | 2,185.85 | 2,228.02 | 3.68 | 3.42 | 3.10 | 2.72 | 2.53 | 2.31 |
| Share Premium | 568,455.00 | 68,309.00 | 66,402.00 | 60,050.00 | 49,271.00 | 48,195.00 | 45,767.00 | 164,583.63 | 164,314.08 | 162,692.71 | 161,718.38 | 160,207.37 | 159,841.80 | 150,438.44 | 148,761.87 | 146,027.26 | 132,803.66 | 123,856.65 | 110,903.95 |
| Retained Earnings | 6,906.00 | -79,272.00 | -74,015.00 | -67,735.00 | -68,137.00 | -62,189.00 | -58,180.00 | -179,144.02 | -175,717.36 | -173,122.42 | -170,040.47 | -167,565.85 | -142,331.16 | -140,027.08 | -110,461.13 | -88,508.24 | -71,295.93 | -69,742.48 | -63,637.23 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.00 | 295.27 | 337.10 | 353.53 | 347.10 | 356.03 | 302.35 | 128.72 | 61.52 | -44.64 | -105.54 | -104.73 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,051,964.00 | 2,823.00 | 2,410.00 | 3,475.00 | 2,068.00 | 3,184.00 | 187.00 | 17.47 | 0 | 0 | 0 | 353.48 | 226.10 | 226.10 | 226.10 | 226.10 | 226.10 | 226.10 | 0 |
| Debt | 185,614.00 | 5,491.00 | 5,544.00 | 5,597.00 | 57,798.00 | 57,219.00 | 23,042.00 | 5,149.00 | 8,583.00 | 10,265.00 | 8,462.00 | 14,607.00 | 14,475.00 | 13,388.00 | 15,337.00 | 17,305.00 | 3,834.00 | 8,356.60 | 9,909.15 |
| Net Debt | 177,638.00 | 1,990.00 | 0 | 1,387.00 | 55,362.00 | 52,816.00 | 20,618.00 | 4,380.54 | 8,373.42 | 8,936.87 | 7,080.42 | 6,729.24 | 4,976.08 | 8,255.19 | 5,141.05 | 2,862.47 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 74,101.32 | 69,985.04 | 52,991.59 | 41,028.19 | 39,897.25 | 38,013.16 | 517.61 | 10,002.02 | 6,999.29 | 5,767.65 | 4,602.78 | 4,023.29 | 31,001.88 | 31,001.88 | 19,901.25 | 27,167.92 | 25,332.44 | 23,067.52 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 106,843.00 | 2,935.00 | 1,558.00 | -16,650.00 | 16,694.00 | 13,005.00 | 7,490.00 | -7,629.91 | 6,973.11 | 4,890.56 | 2,602.69 | -24,792.06 | 18,449.52 | 13,036.72 | 6,950.84 | -6,306.38 | 14,056.41 | 8,920.91 | 4,014.02 |
| Cost Of Revenue | 55,267.00 | 3,662.00 | 2,054.00 | -5,862.00 | 12,646.00 | 9,034.00 | 0 | -2,652.30 | 2,988.69 | 2,013.98 | 1,051.08 | -6,922.44 | 6,091.51 | 4,039.65 | 2,203.67 | -2,043.16 | 5,339.93 | 3,368.55 | 1,454.17 |
| Gross Profit | 51,576.00 | -727.00 | -496.00 | -3,298.00 | 4,048.00 | 3,971.00 | 0 | -4,977.61 | 3,984.42 | 2,876.58 | 1,551.61 | -17,869.62 | 12,358.01 | 8,997.07 | 4,747.17 | -4,263.22 | 8,716.49 | 5,552.36 | 2,559.86 |
| Operating Expenses | 174,938.00 | 6,971.00 | 4,970.00 | -14,898.00 | 16,919.00 | 11,397.00 | 9,050.00 | -9,961.18 | 10,249.85 | 6,564.71 | 3,480.67 | -83,613.57 | 63,053.50 | 58,854.57 | 25,383.82 | -30,648.63 | 21,994.21 | 15,109.37 | 6,065.86 |
| Selling, General and Administrative Expenses | 26,062.00 | 4,647.00 | 3,000.00 | -6,211.00 | 8,728.00 | 6,289.00 | 2,461.00 | -5,298.78 | 6,436.94 | 4,489.70 | 2,343.39 | -17,936.76 | 15,117.03 | 11,410.97 | 5,806.55 | -7,720.43 | 13,870.94 | 9,791.00 | 3,588.88 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,168.47 | 2,153.83 | 1,504.77 | 845.48 | -6,522.10 | 5,240.92 | 3,866.79 | 2,105.36 | -2,621.33 | 4,517.84 | 2,951.36 | 1,424.10 |
| Other Operating Expenses | 148,876.00 | 2,324.00 | 1,970.00 | -8,687.00 | 8,191.00 | 5,108.00 | 6,589.00 | -2,493.93 | 1,659.07 | 570.25 | 291.80 | -59,154.70 | 42,695.55 | 43,576.81 | 17,471.91 | -20,306.87 | 3,605.43 | 2,367.01 | 1,052.88 |
| Operating Income | -123,362.00 | -7,698.00 | -5,466.00 | 4,110.00 | -12,871.00 | -7,426.00 | -1,560.00 | 4,983.57 | -6,265.43 | -3,688.13 | -1,929.06 | 65,743.95 | -50,695.49 | -49,857.50 | -20,636.65 | 26,385.42 | -13,277.72 | -9,557.01 | -3,506.00 |
| Net Non-Operating Income | 18,889.00 | -3,839.00 | -814.00 | 23,788.00 | -8,830.00 | -8,327.00 | -10,184.00 | 2,675.49 | -1,770.69 | -1,965.65 | -642.77 | 2,804.20 | -3,395.59 | -1,888.83 | -1,415.69 | -26,878.05 | -820.54 | -2,987.81 | -2,941.65 |
| Interest Income | 0 | 0 | 0 | 0 | -17.00 | -12.00 | -4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 9.00 | 0.00 | -1,825.00 | 891.00 | 608.00 | 326.00 | -988.36 | 917.01 | 714.37 | 487.32 | 29.51 | 609.75 | 213.72 | 0.74 | -1,357.98 | 1,175.79 | 937.50 | 776.18 |
| Net Interest | 0 | 0 | 0 | 0 | -908.00 | -620.00 | -330.00 | 988.36 | -917.01 | -714.37 | -487.32 | -29.51 | -609.75 | -213.72 | -0.74 | 581.80 | -1,175.79 | -937.50 | 0 |
| EBT | -104,473.00 | -11,537.00 | -6,280.00 | 27,898.00 | -21,701.00 | -15,753.00 | -11,744.00 | 7,659.06 | -8,036.12 | -5,653.78 | -2,571.83 | 68,548.15 | -54,091.08 | -51,746.33 | -22,052.34 | -492.63 | -14,098.27 | -12,544.82 | -6,447.65 |
| Income Tax | 10,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.07 | 268.15 | 227.49 | 99.44 | 2,234.82 | 10.57 | 10.57 | 6.27 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.40 | 97.20 | 97.20 | 0 | 0 | 0 | 0 | 11.35 | -7.56 | -7.56 | -3.78 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,556.58 | -2,474.63 | 48,237.05 | -53,822.93 | -51,518.84 | -21,952.89 | -60,849.07 | -14,116.40 | -12,562.95 | -6,457.70 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955.50 | 0 | 0 | 0 | 94,086.13 | 0.00 | 0.00 | 0.00 |
| Net Income | -93,717.00 | -11,537.00 | -6,280.00 | 27,898.00 | -21,701.00 | -15,753.00 | -11,744.00 | -3,426.65 | -8,151.52 | 0 | 0 | -80,013.11 | 0 | 0 | 0 | 33,237.06 | -14,116.40 | -12,562.95 | -6,457.70 |
| EBIT | -104,473.00 | -11,528.00 | -6,280.00 | 26,073.00 | -20,810.00 | -15,145.00 | -11,418.00 | 6,670.70 | -7,119.10 | -4,939.41 | -2,084.51 | 68,577.66 | -53,481.33 | -51,532.60 | -22,051.60 | -1,850.61 | -12,922.48 | -11,607.32 | -5,671.47 |
| Deprecation and Amortization | 32,441.00 | 1,586.00 | 3,298.00 | -8,042.00 | 9,435.00 | 6,539.00 | 3,247.00 | -724.35 | 771.47 | 594.76 | 316.30 | -3,892.52 | 6,094.96 | 3,976.22 | 1,993.39 | -797.50 | 3,605.43 | 2,367.01 | 1,052.88 |
| EBITDA | -72,032.00 | -9,942.00 | -2,982.00 | 18,031.00 | -11,375.00 | -8,606.00 | -8,171.00 | 5,946.35 | -6,347.63 | -4,344.65 | -1,768.21 | 64,685.14 | -47,386.37 | -47,556.38 | -20,058.21 | -2,648.11 | -9,317.04 | -9,240.30 | -4,618.59 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | -0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| 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 | -0.02 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 894,366.30 | 72,517.95 | 70,553.40 | 62,172.87 | 37,347.05 | 35,690.17 | 32,436.76 | -5,002.59 | 6,486.67 | 0 | 0 | 2,927.85 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 894,366.30 | 72,517.95 | 70,553.40 | 58,919.46 | 37,347.05 | 38,943.58 | 32,436.76 | -17,729.10 | 8,195.39 | 5,663.42 | 5,354.37 | 28,180.39 | 50,846.50 | 33,694.68 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -43,066.00 | -4,098.00 | -3,219.00 | 737.00 | -2,368.00 | -782.00 | -983.00 | 5,946.28 | -5,206.37 | -4,090.63 | -2,537.64 | 10,323.02 | -10,450.91 | -7,187.44 | -3,585.39 | 10,198.66 | -5,077.54 | -3,715.20 | -1,373.82 |
| Operating Net Income | -93,717.00 | -11,537.00 | -6,280.00 | 27,898.00 | -21,701.00 | -15,753.00 | -11,744.00 | 4,604.55 | -8,151.52 | -5,556.58 | -2,474.63 | 48,237.05 | -53,822.93 | -51,518.84 | -21,952.89 | -60,849.07 | -14,116.40 | -12,562.95 | -6,457.70 |
| Deprecation and Amortization | 32,441.00 | 1,586.00 | 3,298.00 | -8,042.00 | 9,435.00 | 6,539.00 | 3,247.00 | -724.35 | 771.47 | 594.76 | 316.30 | -3,892.52 | 6,094.96 | 3,976.22 | 1,993.39 | -797.50 | 3,605.43 | 2,367.01 | 1,052.88 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675.29 | 0 | 0 | 0 | 2,274.30 | 0 | 0 | 0 |
| Share Based Compensation | 2,145.00 | 811.00 | 772.00 | 1,795.00 | 445.00 | 348.00 | 0 | 403.50 | 0 | 0 | 0 | 92.01 | 0 | 477.68 | 304.24 | -1,092.39 | 1,584.75 | 1,074.62 | 503.38 |
| Change in Working Capital | 41,543.00 | 3,691.00 | 2,369.00 | 2,878.00 | 263.00 | -1,051.00 | -662.00 | 2,612.91 | -732.55 | -1,190.24 | -840.58 | -1,611.14 | -2,485.81 | -677.56 | 1,196.90 | -3,855.79 | 300.03 | 660.43 | 380.58 |
| Other Operating Activities | -25,478.00 | 1,351.00 | -3,378.00 | -23,792.00 | 9,190.00 | 9,135.00 | 8,176.00 | -950.33 | 2,906.22 | 2,061.43 | 461.27 | -31,827.10 | 39,762.87 | 40,555.05 | 14,872.97 | 74,519.11 | 3,548.64 | 4,745.69 | 3,147.04 |
| Investing Cash Flow | -280,893.00 | -1,815.00 | -1,780.00 | -289.00 | -1,504.00 | -954.00 | 0 | -562.64 | 600.00 | 600.00 | 600.00 | 990.79 | -2,951.41 | -1,364.50 | -647.02 | -4,409.85 | -3,365.99 | -2,004.61 | -704.64 |
| 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 | 293,771.00 | 558.00 | 0 | -1,075.00 | 1,075.00 | 1,075.00 | 0 | 0 | 0 | 0 | 0 | -1,385.79 | 3,351.41 | 1,764.50 | 647.02 | -608.74 | 3,365.99 | 2,004.61 | 704.64 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 250.00 | 0 | 0 | 0 | 638.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -894.00 | 0 | 0 | 638.00 | 0 | 0 | 0 | -562.64 | 600.00 | 600.00 | 600.00 | 405.00 | -400.00 | -400.00 | 0 | 5,018.59 | 0 | 0 | 0 |
| Other Investing Activities | -573,770.00 | -2,373.00 | -1,780.00 | -102.00 | -2,579.00 | -2,029.00 | 0 | -638.00 | 0.00 | 0.00 | 0.00 | 1,971.59 | -5,902.82 | -2,729.01 | -1,294.04 | -8,819.70 | -6,731.98 | -4,009.22 | -1,409.27 |
| Financing Cash Flow | 331,935.00 | 5,856.00 | 4,582.00 | -1,207.00 | 3,325.00 | 2,040.00 | 1,805.00 | 8,984.81 | -3,417.41 | -3,417.41 | -4,917.40 | 913.73 | 8,494.70 | -766.99 | -5.62 | 15,178.09 | 225.86 | -333.85 | -333.85 |
| Net Issuance/Repayment of Debt | 0 | 161.00 | 47.00 | 20,186.00 | 0 | 0 | 90.00 | -9,146.91 | 7,929.46 | 6,429.46 | 6,314.46 | -12,630.00 | 9,200.00 | 5,380.00 | 3,300.00 | -6,009.84 | 11,613.90 | 9,269.68 | 7,697.73 |
| Net Issuance/Repurchase of Equity | 205,281.00 | 6,064.00 | 7,471.00 | -2,109.00 | 1,395.00 | 2,054.00 | 1,395.00 | -500.00 | 500.00 | 500.00 | 0 | 5,387.89 | 0.00 | 761.18 | 0 | 1,828.12 | 0 | 0 | 0 |
| Dividends Paid | 115,757.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,897.00 | -369.00 | -2,936.00 | -19,284.00 | 1,930.00 | -14.00 | 320.00 | 18,631.72 | -11,846.86 | -10,346.86 | -11,231.86 | 8,155.85 | -705.30 | -6,908.17 | -3,305.61 | 19,359.81 | -11,388.05 | -9,603.52 | -8,031.57 |
| Net Change in Cash | 7,976.00 | -57.00 | -417.00 | -759.00 | -547.00 | 304.00 | 822.00 | 14,215.68 | -7,973.68 | -6,855.12 | -6,801.68 | 12,240.62 | -4,943.60 | -9,309.71 | -4,246.57 | 12,793.14 | -8,223.59 | -6,053.78 | -2,413.88 |
| Cash at Beginning of Period | 0 | 735.00 | 1,998.00 | 1,494.00 | 915.00 | 915.00 | 915.00 | -13,447.22 | 8,183.26 | 8,183.26 | 8,183.26 | -4,057.36 | 14,442.53 | 14,442.53 | 14,442.53 | 1,649.39 | 18,340.64 | 18,340.64 | 18,340.64 |
| Cash at End of Period | 7,976.00 | 678.00 | 1,581.00 | 735.00 | 368.00 | 1,219.00 | 1,737.00 | 768.46 | 209.58 | 1,328.13 | 1,381.58 | 8,183.26 | 9,498.92 | 5,132.81 | 10,195.95 | 14,442.53 | 10,117.05 | 12,286.86 | 15,926.76 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |