AIMD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.46 | ||||
| Price to Sales | 1036.36 | 392.72 | 88.12 | 76832.93 | |
| Book Value Per Common Share | 1.01 | 5.23 | 1.73 | 0.07 | -0.02 |
| Price to Book | 2.27 | 1.96 | 8.96 | 4461.97 | |
| Price to Operating Cash Flow | -3.73 | -10.21 | -102.65 | -36208.62 | |
| Price to Free Cash Flow | -3.72 | -10.01 | -84.88 | -32475.77 | |
| Enterprise Value to EBITDA | 222410889.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.41 | -2.86 | -11.70 | -1.46 | -10.00 | |||||||||||
| Price to Sales | 6930.00 | 2572.73 | 366.57 | 1583.33 | 8702.00 | 24673.30 | 331250.00 | |||||||||
| Book Value Per Common Share | 2.11 | 2.68 | 0.76 | 1.01 | 6.52 | 3.69 | 5.23 | 1.62 | 1.73 | 0.04 | 0.06 | 0.07 | 0.12 | 0.13 | -0.03 | -0.02 |
| Price to Book | 1.65 | 1.06 | 3.22 | 2.27 | 0.37 | 1.54 | 1.96 | 13.46 | 8.96 | 2609.68 | 3549.11 | 4461.97 | ||||
| Price to Operating Cash Flow | -13.32 | -8.64 | -31.81 | -3.66 | -22.01 | -305.12 | -67851.56 | -20703.13 | ||||||||
| Price to Free Cash Flow | -13.21 | -8.69 | -30.97 | -3.64 | -21.94 | -290.45 | -18750.00 | |||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -83.02 | -96.53 | 491.97 | 3489.71 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | -53.53 | -95.61 | -57.84 | -92.28 | 630.08 | 230.33 | 78.85 | 9470.58 | ||||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 0.40 | 0.09 | 0.01 | 0.00 |
| Quick Ratio | 0.98 | 1.41 | 0.83 | ||
| Current Ratio | 1.10 | 1.85 | 1.15 | 0.07 | 0.07 |
| Debt to Equity | 0.86 | 0.30 | 0.07 | 3.00 | -1.31 |
| Long-Term Debt to Equity | 0.60 | 0.25 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.30 | 0.17 | 0.25 | 2.29 | 0.18 | 0.40 | 0.06 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.94 | 2.03 | 1.73 | 0.98 | 0.22 | 1.41 | 0.83 | 0.27 | 0.31 | |||||||
| Current Ratio | 2.96 | 2.88 | 2.00 | 1.10 | 1.37 | 0.32 | 1.85 | 1.95 | 1.15 | 0.53 | 0.53 | 0.07 | 0.31 | 0.37 | 0.03 | 0.07 |
| Debt to Equity | 1.26 | 1.09 | 1.01 | 0.86 | 0.74 | 0.31 | 0.30 | 0.14 | 0.07 | 5.73 | 4.04 | 3.00 | 0.17 | 0.13 | -1.17 | -1.31 |
| Long-Term Debt to Equity | 1.20 | 1.04 | 0.89 | 0.60 | 0.51 | 0.10 | 0.25 | 0.08 | 0.00 | 4.56 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -51.57 | 43.25 | -37.74 | 9.53 | -557.31 |
| ROE | -95.79 | 56.33 | -40.45 | 38.13 | 173.05 |
| Gross Margin | -153.73 | -207.79 | 39.93 | 69.02 | 31.91 |
| Operating Margin | -68724.46 | -11158.24 | -396.44 | 0.08 | |
| EBITDA Margin | -45560.22 | -7169.24 | -259.11 | 343.94 | |
| Net Profit Margin | -71702.26 | 11276.98 | -397.96 | 654.04 | -8758.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.93 | -17.08 | -12.47 | -11.79 | -11.14 | -6.87 | -4.84 | -5.15 | -5.80 | -3.64 | -240.28 | |||||
| ROE | -29.19 | -35.70 | -25.04 | -20.53 | -14.62 | -7.79 | -32.53 | -25.98 | -6.77 | -4.12 | 41.78 | |||||
| Gross Margin | 77.99 | 79.91 | 82.83 | -29.07 | -105.13 | 49.90 | 52.89 | 71.45 | 65.76 | 41.11 | ||||||
| Operating Margin | -127139.73 | -83787.97 | -2924.08 | -15756.25 | -319.54 | -359.03 | ||||||||||
| EBITDA Margin | -71457.18 | -58178.45 | -1815.61 | -9961.91 | ||||||||||||
| Net Profit Margin | -135288.51 | -87604.33 | -3093.98 | -15991.17 | -5126.67 | -306.94 | -2408.14 | -319.54 | -369.36 | -25177.09 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 28,820.20 | 31,841.80 | 37,109.01 | 40,822.16 | 260.29 |
| Current Assets | 4,337.81 | 2,473.20 | 2,845.92 | 2,217.70 | 76.41 |
| Cash and Short-Term Investments | 3,892.92 | 1,885.63 | 1,853.36 | 1,751.50 | 22.25 |
| Cash and Cash Equivalents | 3,892.92 | 1,885.63 | 1,853.36 | 1,751.50 | 22.25 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.06 | 0.46 | 201.55 | 0 | 0 |
| Inventory | 143.76 | 167.59 | 595.22 | 183.44 | 3.02 |
| Other Current Assets | 301.08 | 419.52 | 195.79 | 282.75 | 51.14 |
| Non-Current Assets | 24,482.39 | 29,368.61 | 34,263.10 | 38,604.46 | 183.88 |
| Property, Plant, Equipment Net | 559.64 | 876.57 | 1,375.68 | 1,187.70 | 3.25 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23,748.33 | 28,283.21 | 32,806.74 | 37,329.19 | 180.63 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 174.42 | 208.83 | 80.68 | 87.57 | 0.00 |
| Liabilities | 13,303.89 | 7,394.22 | 2,481.01 | 30,625.05 | 1,098.57 |
| Current Liabilities | 3,954.94 | 1,336.84 | 2,472.91 | 30,594.80 | 1,098.57 |
| Payables and Expenses | 848.62 | 1,182.28 | 0 | 28.67 | 145.57 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 848.62 | 1,182.28 | 0 | 28.67 | 0 |
| Short-Term Debt | 3,000.00 | 0 | 0 | 0 | 953.00 |
| Other Current Liabilities | 106.33 | 154.56 | 0 | 30,566.13 | 0.00 |
| Non-Current Liabilities | 9,348.94 | 6,057.39 | 8.10 | 30.25 | 0.00 |
| Long-Term Debt | 9,000.00 | 3,000.00 | 8.10 | 0 | 0 |
| Other Non-Current Liabilities | 348.94 | 3,057.39 | 0.00 | 0 | 0 |
| Equity | 15,516.31 | 24,447.58 | 34,628.01 | 10,197.11 | -838.28 |
| Shareholders Equity | 15,516.31 | 24,447.58 | 34,628.01 | 10,197.11 | -838.28 |
| Capital Stock | 154.27 | 46.78 | 200.12 | 1,443.79 | 420.66 |
| Share Premium | 68,520.88 | 62,555.81 | 58,745.15 | 18,856.43 | 4,961.31 |
| Retained Earnings | -52,749.32 | -37,886.15 | -24,115.61 | -10,108.92 | -6,220.26 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -409.53 | -270.47 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 12,000.00 | 3,000.00 | 1,268.62 | 3,589.93 | 953.00 |
| Net Debt | 8,107.08 | 1,114.37 | 0 | 1,838.43 | 930.76 |
| Common Shares Outstanding | 15,427.39 | 4,677.79 | 20,011.60 | 144,379.31 | 42,066.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 20.73 | 122.11 | 3,519.63 | 594.56 | 16.56 |
| Cost Of Revenue | 52.59 | 375.85 | 2,114.28 | 184.18 | 11.28 |
| Gross Profit | -31.87 | -253.73 | 1,405.34 | 410.38 | 5.29 |
| Operating Expenses | 13,809.34 | 12,952.66 | 15,381.56 | 4,277.81 | 1,445.72 |
| Selling, General and Administrative Expenses | 5,395.41 | 5,635.27 | 8,535.59 | 2,357.16 | 1,445.33 |
| Research and Development Expenses | 9,832.81 | 7,317.39 | 6,845.96 | 1,920.64 | 0.39 |
| Other Operating Expenses | -1,418.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13,841.20 | -13,206.40 | -13,976.21 | -3,867.43 | -1,440.43 |
| Net Non-Operating Income | -1,021.16 | -563.35 | -30.48 | 3,846.19 | 0 |
| Interest Expense | 616.47 | 144.19 | 53.53 | 21.73 | 10.19 |
| Net Interest | 0 | 0 | 0 | 0 | -10.19 |
| EBT | -14,862.36 | -13,769.75 | -14,006.69 | -21.24 | 0 |
| Income Tax | 0.80 | 0.80 | 0.00 | 0.00 | 0.00 |
| Net Income | -14,863.16 | 13,770.55 | -14,006.69 | 3,888.66 | -1,450.62 |
| EBIT | -14,245.89 | -13,625.56 | -13,953.16 | 0.49 | 0 |
| Deprecation and Amortization | 4,801.72 | 4,871.06 | 4,833.43 | 2,044.45 | 14.70 |
| EBITDA | -9,444.18 | -8,754.50 | -9,119.73 | 2,044.94 | 0 |
| EPS | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 9,503.62 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 9,503.62 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,808.27 | -4,694.67 | -3,021.18 | -1,249.98 | -499.55 |
| Operating Net Income | -14,863.16 | 13,770.55 | -14,006.69 | 3,888.66 | -1,450.62 |
| Deprecation and Amortization | 4,801.72 | 4,871.06 | 4,833.43 | 2,044.45 | 14.70 |
| Deferred Income Tax | 0 | 0 | 2,837.00 | 0 | 0 |
| Share Based Compensation | 3,543.10 | 1,114.77 | 6,421.88 | 160.98 | 150.44 |
| Change in Working Capital | 37.12 | 433.56 | -522.71 | 382.14 | 411.60 |
| Other Operating Activities | 672.96 | -24,884.60 | -2,584.09 | -7,726.21 | 374.34 |
| Investing Cash Flow | -125.29 | -101.53 | -630.18 | -180.52 | -7.24 |
| Capital Expenditure | -21.33 | -92.98 | -633.82 | -143.79 | -7.24 |
| Net Purchase/Sale of PPE | -21.33 | -92.98 | -633.82 | -143.79 | -7.24 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -82.63 | 84.44 | 637.47 | 107.07 | 7.24 |
| Financing Cash Flow | 8,025.75 | 4,923.67 | 3,831.24 | 3,154.37 | 120.00 |
| Net Issuance/Repayment of Debt | 8,688.00 | 2,885.97 | 1,251.04 | 150.00 | 120.00 |
| Net Issuance/Repurchase of Equity | 0 | 1,780.00 | 0 | 46,064.75 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -662.25 | 257.70 | 2,580.20 | -43,060.38 | 0.00 |
| Net Change in Cash | 2,007.29 | 32.27 | 101.86 | 1,723.88 | 0 |
| Cash at Beginning of Period | 1,885.63 | 1,853.36 | 1,751.50 | 0 | 0 |
| Cash at End of Period | 3,892.92 | 1,885.63 | 1,853.36 | 0 | 0 |
| Free Cash Flow | -5,829.60 | -4,787.65 | -3,655.01 | -1,393.77 | -506.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,679.34 | 23,922.18 | 26,353.08 | 28,820.20 | 31,369.75 | 29,754.46 | 31,841.80 | 36,708.24 | 37,109.01 | 40,413.04 | 40,736.26 | 40,822.16 | 19,993.63 | 20,622.37 | 222.24 | 260.29 |
| Current Assets | 1,720.91 | 1,733.98 | 3,050.99 | 4,337.81 | 5,649.20 | 1,509.33 | 2,473.20 | 3,633.12 | 2,845.92 | 3,698.90 | 3,023.06 | 2,217.70 | 884.81 | 869.47 | 42.27 | 76.41 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.62 | 333.76 | 0 | 0 |
| Cash and Short-Term Investments | 1,128.22 | 1,223.18 | 2,628.29 | 3,892.92 | 5,156.61 | 1,030.90 | 1,885.63 | 1,146.13 | 1,853.36 | 1,753.88 | 1,871.35 | 1,751.50 | 706.93 | 606.64 | 9.38 | 22.25 |
| Cash and Cash Equivalents | 1,128.22 | 1,223.18 | 2,628.29 | 3,892.92 | 5,156.61 | 1,030.90 | 1,885.63 | 1,146.13 | 1,853.36 | 1,753.88 | 1,871.35 | 1,751.50 | 706.93 | 606.64 | 9.38 | 22.25 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.06 | 0.19 | 0.09 | 0.06 | 0 | 4.17 | 0.46 | 0 | 201.55 | 0 | 0 | 0 | 44.64 | 139.75 | 0 | 0 |
| Inventory | 166.88 | 160.06 | 141.83 | 143.76 | 160.70 | 169.66 | 167.59 | 572.39 | 595.22 | 670.51 | 337.81 | 183.44 | 0.17 | 0 | 0 | 3.02 |
| Other Current Assets | 425.75 | 350.55 | 280.78 | 301.08 | 331.90 | 304.61 | 419.52 | 1,914.60 | 195.79 | 1,274.51 | 813.90 | 282.75 | 133.06 | 123.08 | 32.89 | 51.14 |
| Non-Current Assets | 20,958.42 | 22,188.20 | 23,302.08 | 24,482.39 | 25,720.54 | 28,245.13 | 29,368.61 | 33,075.12 | 34,263.10 | 36,714.15 | 37,713.21 | 38,604.46 | 19,108.81 | 19,752.90 | 179.97 | 183.88 |
| Property, Plant, Equipment Net | 414.56 | 495.11 | 494.39 | 559.64 | 649.06 | 768.66 | 876.57 | 1,314.61 | 1,375.68 | 1,503.03 | 1,419.58 | 1,187.70 | 95.68 | 22.92 | 2.92 | 3.25 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 22,633.16 | 23,748.33 | 0 | 27,155.59 | 28,283.21 | 0 | 32,806.74 | 0 | 0 | 37,329.19 | 0 | 0 | 0 | 180.63 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 174.54 | 174.42 | 0 | 320.87 | 208.83 | 31,760.51 | 80.68 | 35,211.12 | 36,293.62 | 87.57 | 19,013.13 | 19,729.98 | 177.05 | 0.00 |
| Liabilities | 12,634.39 | 12,479.39 | 13,231.42 | 13,303.89 | 13,347.53 | 7,075.67 | 7,394.22 | 4,369.82 | 2,481.01 | 34,406.72 | 32,653.67 | 30,625.05 | 2,857.27 | 2,416.82 | 1,500.42 | 1,098.57 |
| Current Liabilities | 581.36 | 602.78 | 1,523.47 | 3,954.94 | 4,130.77 | 4,705.97 | 1,336.84 | 1,866.54 | 2,472.91 | 6,988.40 | 5,729.52 | 30,594.80 | 2,821.98 | 2,376.23 | 1,500.42 | 1,098.57 |
| Payables and Expenses | 581.36 | 602.78 | 523.47 | 848.62 | 750.63 | 1,285.97 | 1,182.28 | 806.02 | 0 | 2,598.47 | 1,448.72 | 28.67 | 578.55 | 310.48 | 348.55 | 145.57 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.13 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 581.36 | 602.78 | 523.47 | 848.62 | 750.63 | 1,285.97 | 1,182.28 | 806.02 | 0 | 2,598.47 | 1,339.59 | 28.67 | 31.98 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 1,000.00 | 3,000.00 | 3,270.00 | 3,312.00 | 0 | 376.53 | 0 | 4,389.93 | 3,400.68 | 0 | 0 | 1,526.42 | 0 | 953.00 |
| Other Current Liabilities | 0 | 0 | 0.00 | 106.33 | 110.14 | 108.00 | 154.56 | 684.00 | 0 | 0.00 | 880.12 | 30,566.13 | 2,243.43 | 539.33 | 1,151.87 | 0.00 |
| Non-Current Liabilities | 12,053.03 | 11,876.61 | 11,707.96 | 9,348.94 | 9,216.76 | 2,369.69 | 6,057.39 | 2,503.28 | 8.10 | 27,418.32 | 26,924.15 | 30.25 | 35.29 | 40.58 | 0.00 | 0.00 |
| Long-Term Debt | 11,000.00 | 11,000.00 | 11,000.00 | 9,000.00 | 9,000.00 | 0 | 3,000.00 | 3.28 | 8.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,053.04 | 876.61 | 707.96 | 348.94 | 216.76 | 0 | 3,057.39 | 2,500.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 10,044.95 | 11,442.79 | 13,121.65 | 15,516.31 | 18,022.22 | 22,678.79 | 24,447.58 | 32,338.42 | 34,628.01 | 6,006.32 | 8,082.60 | 10,197.11 | 17,136.36 | 18,205.56 | -1,278.18 | -838.28 |
| Shareholders Equity | 10,044.95 | 11,442.79 | 13,121.65 | 15,516.31 | 18,022.22 | 22,678.79 | 24,447.58 | 32,338.42 | 34,628.01 | 6,006.32 | 8,082.60 | 10,197.11 | 17,136.36 | 18,205.56 | -1,278.18 | -838.28 |
| Capital Stock | 48.06 | 42.68 | 172.15 | 154.27 | 138.13 | 61.45 | 46.78 | 200.12 | 200.12 | 1,443.79 | 1,443.79 | 1,443.79 | 1,424.42 | 1,422.72 | 420.66 | 420.66 |
| Share Premium | 73,263.40 | 71,668.50 | 69,435.01 | 68,520.88 | 66,223.78 | 64,154.05 | 62,555.81 | -58,965.98 | 58,745.15 | 18,943.32 | 18,899.87 | 18,856.43 | 24,369.24 | 24,286.87 | 5,055.42 | 4,961.31 |
| Retained Earnings | -63,052.03 | -60,120.33 | -56,035.34 | -52,749.32 | -48,095.30 | -41,200.96 | -37,886.15 | -26,636.08 | -24,115.61 | -14,162.84 | -12,208.81 | -10,108.92 | -8,664.15 | -7,504.03 | -6,754.26 | -6,220.26 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -214.48 | -148.07 | -450.17 | -409.53 | -244.41 | -335.74 | -270.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 11,000.00 | 11,000.00 | 12,000.00 | 12,000.00 | 12,270.00 | 3,312.00 | 3,000.00 | 2,879.80 | 1,268.62 | 4,389.93 | 4,414.08 | 3,589.93 | 185.00 | 1,711.42 | 915.02 | 953.00 |
| Net Debt | 9,871.78 | 9,776.82 | 9,371.71 | 8,107.08 | 7,113.39 | 2,281.10 | 1,114.37 | 1,733.67 | 0 | 2,636.05 | 2,542.73 | 1,838.43 | 0 | 1,104.78 | 905.64 | 930.76 |
| Common Shares Outstanding | 4,771.18 | 4,267.99 | 17,215.16 | 15,427.39 | 2,762.69 | 6,144.51 | 4,677.79 | 20,011.60 | 20,011.60 | 144,379.31 | 144,379.31 | 144,379.31 | 142,442.21 | 142,271.82 | 42,066.17 | 42,066.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.17 | 4.66 | 106.21 | 0.00 | 0 | 0 | 20.73 | 49.16 | 636.63 | 87.20 | 26.40 | 363.05 | 202.99 | 2.12 |
| Cost Of Revenue | 0.48 | 0.94 | 18.23 | 25.29 | 0.55 | 0 | 26.75 | 100.85 | 318.96 | 41.08 | 9.79 | 103.64 | 69.51 | 1.25 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.63 | -6.32 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 176.58 | 177.96 | 180.44 | 303.13 | 264.64 | 0 | 48.70 | 3.81 | 3.42 | 15.88 | -11.15 | 0.00 | 20.98 | 11.90 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.44 | -9.74 | 0 | 0 | 23.52 | 0 | -11.90 |
| Non-Interest Expense | 795.25 | 1,837.61 | 0 | 0 | 1,015.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.69 | 3.73 | 87.97 | -25.29 | -0.55 | 0 | -6.03 | -51.68 | 317.66 | 46.12 | 16.61 | 259.41 | 133.48 | 0.87 |
| Operating Expenses | 2,785.88 | 3,749.41 | 3,250.84 | 7,657.27 | 3,038.00 | 0 | 3,114.07 | 2,461.35 | 2,261.96 | 2,129.18 | 1,452.04 | 1,442.76 | 860.03 | 522.98 |
| Selling, General and Administrative Expenses | 795.25 | 1,837.61 | 1,526.76 | 3,350.24 | 1,015.76 | 0 | 1,029.42 | 762.47 | 627.10 | 551.73 | 178.19 | 795.96 | 860.03 | 522.98 |
| Research and Development Expenses | 1,990.63 | 1,911.80 | 1,724.08 | 5,725.92 | 2,022.24 | 0 | 2,084.65 | 1,698.88 | 1,634.86 | 1,577.45 | 1,273.85 | 646.80 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0.00 | -1,418.89 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,784.19 | -3,745.69 | -3,162.87 | -7,682.56 | -3,038.55 | 0 | -3,120.09 | -2,513.03 | -1,944.30 | -2,083.06 | -1,435.43 | -1,183.34 | -726.55 | -522.11 |
| Net Non-Operating Income | 29.07 | -161.35 | -123.15 | -430.31 | -396.13 | 0 | -194.72 | 0 | 0 | 0 | 3,846.19 | 23.23 | -23.23 | 0 |
| EBT | -2,931.70 | -4,084.99 | -3,286.02 | -7,848.23 | -3,699.32 | 0 | -3,314.81 | 0 | 0 | 0 | 1,888.65 | -1,160.11 | -749.77 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0.80 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2,931.70 | -4,084.99 | 0 | 0 | -3,699.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,931.70 | -4,084.99 | -3,286.02 | -7,849.03 | -3,699.32 | 0 | -3,314.81 | -2,520.47 | -1,954.03 | -2,099.89 | 6,332.55 | -1,160.11 | -749.77 | -534.01 |
| EBIT | -2,755.12 | -3,907.03 | -3,105.58 | -7,545.10 | -3,434.68 | 0 | -3,266.11 | 0 | 0 | 0 | 1,889.39 | -1,160.11 | -728.79 | 0 |
| Deprecation and Amortization | 1,206.64 | 1,194.17 | 1,177.27 | 2,388.92 | 1,211.69 | 0 | 1,201.11 | 1,204.61 | 1,210.06 | 1,168.77 | 2,044.45 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1,548.48 | -2,712.86 | -1,928.31 | -5,156.19 | -2,222.98 | 0 | -2,065.01 | 0 | 0 | 0 | 2,044.94 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -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 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,554.36 | 4,122.13 | 15,863.06 | 28,683.54 | 2,255.84 | 1,303.80 | 5,771.28 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,554.36 | 4,122.13 | 15,863.06 | 28,683.54 | 2,255.84 | 1,303.80 | 5,771.28 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,184.68 | -1,350.42 | -1,224.58 | -1,475.14 | -1,494.75 | -1,427.43 | -229.26 | -1,389.89 | -561.35 | -643.91 | 74.76 | -119.48 |
| Operating Net Income | -2,931.70 | -4,084.99 | -3,286.02 | -3,699.32 | -3,314.81 | -2,520.47 | -6,153.82 | 2,099.89 | 3,888.66 | 0.00 | 0.00 | 0 |
| Deprecation and Amortization | 1,206.64 | 1,194.17 | 1,177.27 | 1,211.69 | 1,201.11 | 1,204.61 | 1,210.06 | 1,168.77 | 2,044.45 | 0.00 | 0.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 348.36 | 1,324.53 | 55.17 | 470.79 | 425.70 | 220.83 | 0.00 | 0 | 160.98 | 0.00 | 0.00 | 0 |
| Change in Working Capital | 117.03 | 140.87 | -33.23 | 195.13 | 22.69 | -300.49 | 97.26 | -164.41 | 382.14 | 0.00 | 0.00 | 0 |
| Other Operating Activities | 75.00 | 75.00 | 862.23 | 346.56 | 170.56 | -31.91 | 4,617.24 | -4,494.15 | -7,037.57 | -643.91 | 74.76 | -119.48 |
| Investing Cash Flow | 4.93 | 2.54 | -20.59 | -18.79 | -111.28 | -72.48 | -288.66 | -135.90 | -137.18 | -20.06 | -23.28 | 0 |
| Capital Expenditure | 0 | 0 | -33.64 | 0 | -4.43 | -72.18 | 0.00 | -135.90 | -143.79 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -10.14 | 7.69 | -33.64 | -10.15 | -4.43 | -72.18 | 358.45 | 66.10 | -143.83 | 0.04 | 0.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Investing Activities | 15.07 | -5.15 | 46.69 | -8.64 | -102.42 | 71.89 | -647.11 | -66.10 | 150.44 | -20.10 | -23.28 | 0 |
| Financing Cash Flow | 1,133.54 | -295.51 | 14.61 | -1,481.75 | 777.50 | 795.20 | 544.99 | 1,644.88 | 1,864.24 | 637.73 | 652.39 | 0 |
| Net Issuance/Repayment of Debt | 0 | -1,000.00 | 0 | -1,481.75 | 0 | -200.00 | 0.00 | 800.00 | 87.28 | -0.12 | 62.85 | 0 |
| Net Issuance/Repurchase of Equity | 1,133.54 | 704.49 | 14.61 | 0 | 0 | 0 | 0.00 | 0 | 46,000.00 | 64.75 | 0.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 777.50 | 995.20 | 544.99 | 844.88 | -44,223.03 | 573.11 | 589.55 | 0 |
| Net Change in Cash | -46.21 | -1,643.39 | -1,264.63 | -2,975.68 | -854.73 | -707.23 | 27.07 | 119.10 | 1,139.49 | 0.00 | 703.88 | -119.48 |
| Cash at Beginning of Period | 1,223.18 | 2,628.29 | 3,892.92 | 8,014.10 | 1,885.63 | 1,853.36 | 0 | 0 | 0.00 | 0 | -97.24 | 409.04 |
| Cash at End of Period | 1,128.22 | 1,223.18 | 2,628.29 | 5,156.61 | 1,030.90 | 1,146.13 | 0 | 0 | 0 | 0 | 606.64 | 289.56 |
| Free Cash Flow | -1,194.82 | -1,342.73 | -1,258.22 | -1,485.29 | -1,499.17 | -1,499.61 | 0.00 | -1,525.79 | -1,393.77 | 0.00 | 0.00 | 0 |