ALLO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.61 | -1.54 | -2.71 | -7.89 | |
| Price to Sales | 4260.00 | 5350.00 | 3700.00 | 52.63 | |
| Book Value Per Common Share | 1.99 | 3.04 | 4.61 | 6.43 | 7.69 |
| Price to Book | 1.07 | 1.06 | 1.36 | 2.32 | 3.28 |
| Price to Operating Cash Flow | -2.07 | -2.12 | -4.08 | -10.96 | -30.81 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.77 | -2.22 | -5.21 | -2.69 | -3.19 | -11.76 | -2.05 | -4.11 | -7.26 | -6.47 | -10.46 | -16.27 | -19.04 | -33.44 | ||||||
| Price to Sales | 5600.00 | 3883.33 | 7450.00 | 3522.22 | 7100.00 | 7057.14 | 7714.29 | 11400.00 | 13014.29 | 90.05 | 90.68 | 130.26 | ||||||||
| Book Value Per Common Share | 1.41 | 1.57 | 1.76 | 1.99 | 2.21 | 2.46 | 2.71 | 3.04 | 3.47 | 3.73 | 4.06 | 4.61 | 5.14 | 5.58 | 5.96 | 6.43 | 6.81 | 7.20 | 7.56 | 7.69 |
| Price to Book | 0.88 | 0.72 | 0.83 | 1.07 | 1.26 | 0.95 | 1.65 | 1.06 | 0.91 | 1.33 | 1.22 | 1.36 | 2.10 | 2.04 | 1.53 | 2.32 | 3.77 | 3.62 | 4.67 | 3.28 |
| Price to Operating Cash Flow | -2.23 | -2.67 | -5.94 | -3.24 | -3.50 | -13.52 | -2.64 | -5.63 | -10.72 | -9.74 | -14.65 | -18.87 | -24.84 | -38.47 | -101.23 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| 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 | 0.00 | -58.85 | -99.37 | ||
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 39.00 | 0.00 | 36.05 | 47.00 | 0.10 | 0.14 | ||||||||||||
| 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 | 1.92 | 2.86 | 4.03 | 5.96 | 7.12 |
| Quick Ratio | |||||
| Current Ratio | 8.54 | 12.38 | 9.70 | 9.78 | 8.96 |
| Debt to Equity | 0.30 | 0.26 | 0.23 | 0.13 | 0.14 |
| Long-Term Debt to Equity | 0.22 | 0.18 | 0.15 | 0.08 | 0.05 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.27 | 1.39 | 1.56 | 1.76 | 2.13 | 2.48 | 2.35 | 2.66 | 3.25 | 3.74 | 3.56 | 3.99 | 4.46 | 4.82 | 5.19 | 5.68 | 6.40 | 6.84 | 6.82 | 7.12 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 8.19 | 8.92 | 9.71 | 8.54 | 9.35 | 12.25 | 12.80 | 12.38 | 12.58 | 9.18 | 8.08 | 9.70 | 11.64 | 11.42 | 12.74 | 9.78 | 9.40 | 13.09 | 13.06 | 8.96 |
| Debt to Equity | 0.39 | 0.37 | 0.32 | 0.30 | 0.27 | 0.26 | 0.27 | 0.26 | 0.22 | 0.24 | 0.26 | 0.23 | 0.20 | 0.18 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.14 |
| Long-Term Debt to Equity | 0.29 | 0.27 | 0.24 | 0.22 | 0.20 | 0.18 | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -46.94 | -50.91 | -40.71 | -24.74 | -20.38 |
| ROE | -61.01 | -63.89 | -49.95 | -28.04 | -23.18 |
| Gross Margin | |||||
| Operating Margin | -256766.00 | -327265.00 | -136885.60 | -667.55 | |
| EBITDA Margin | -243127.00 | -313066.00 | -131002.88 | -640.39 | |
| Net Profit Margin | -257590.00 | -327265.00 | -136885.60 | -667.55 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.58 | -23.52 | -11.76 | -33.55 | -20.31 | -11.09 | -33.41 | -22.92 | -13.22 | -26.79 | -16.32 | -8.28 | -16.88 | -9.23 | -2.80 | |||||
| ROE | -48.23 | -32.12 | -15.50 | -42.62 | -25.50 | -14.09 | -40.82 | -28.37 | -16.67 | -32.13 | -19.28 | -9.34 | -18.78 | -10.15 | -3.09 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -197551.00 | -131358.00 | -65000.00 | -171228.78 | -176693.00 | -98704.00 | -118892.50 | -105195.24 | -79850.00 | -473.85 | -270.71 | -86.10 | ||||||||
| EBITDA Margin | -187145.00 | -124159.00 | -61445.00 | -163515.11 | -169543.00 | -95197.00 | -113279.00 | -100183.67 | -76158.00 | -457.69 | -260.60 | -81.10 | ||||||||
| Net Profit Margin | -197651.00 | -131358.00 | -65000.00 | -171228.78 | -176693.00 | -98704.00 | -118892.50 | -105195.24 | -79850.00 | -473.85 | -270.71 | -86.10 |
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 | 2024-06-30 | 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 | 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 | 548,710.00 | 642,837.00 | 817,079.00 | 1,038,634.00 | 1,227,829.00 |
| Current Assets | 303,386.00 | 459,115.00 | 528,824.00 | 471,323.00 | 845,130.00 |
| Cash and Short-Term Investments | 373,100.00 | 448,700.00 | 576,500.00 | 809,500.00 | 1,000,000.00 |
| Cash and Cash Equivalents | 75,218.00 | 83,155.00 | 61,904.00 | 173,314.00 | 183,351.00 |
| Short-Term Investments | 217,258.00 | 365,542.00 | 455,416.00 | 283,988.00 | 644,559.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -69,714.00 | 10,415.00 | -47,676.00 | -338,177.00 | -154,870.00 |
| Non-Current Assets | 245,324.00 | 183,722.00 | 288,255.00 | 567,311.00 | 382,699.00 |
| Property, Plant, Equipment Net | 153,561.00 | 190,281.00 | 196,631.00 | 181,320.00 | 160,235.00 |
| Real Estate | 0 | 5,000.00 | 5,000.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 80,673.00 | 7,245.00 | 71,968.00 | 388,184.00 | 211,646.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,090.00 | -13,804.00 | 19,656.00 | -2,193.00 | 10,818.00 |
| Liabilities | 126,531.00 | 130,604.00 | 151,209.00 | 122,228.00 | 148,212.00 |
| Current Liabilities | 35,523.00 | 37,079.00 | 54,518.00 | 48,174.00 | 94,320.00 |
| Payables and Expenses | 17,540.00 | 18,562.00 | 31,825.00 | 10,255.00 | 10,390.00 |
| Account Payables | 5,394.00 | 5,897.00 | 13,890.00 | 10,255.00 | 10,390.00 |
| Current Accrued Liabilities | 12,146.00 | 12,665.00 | 17,935.00 | 0 | 0 |
| Short-Term Debt | 7,509.00 | 6,775.00 | 6,002.00 | 3,200.00 | 2,974.00 |
| Other Current Liabilities | 10,474.00 | 11,742.00 | 16,691.00 | 34,719.00 | 80,956.00 |
| Non-Current Liabilities | 91,008.00 | 93,525.00 | 96,691.00 | 74,054.00 | 53,892.00 |
| Long-Term Debt | 83,247.00 | 88,346.00 | 95,122.00 | 69,929.00 | 50,809.00 |
| Other Non-Current Liabilities | 7,761.00 | 5,179.00 | 1,569.00 | 4,125.00 | 3,083.00 |
| Equity | 422,179.00 | 512,233.00 | 665,870.00 | 916,406.00 | 1,079,617.00 |
| Shareholders Equity | 422,179.00 | 512,233.00 | 665,870.00 | 916,406.00 | 1,079,617.00 |
| Capital Stock | 212.00 | 169.00 | 144.00 | 142.00 | 140.00 |
| Share Premium | 2,241,879.00 | 2,075,252.00 | 1,911,632.00 | 1,822,179.00 | 1,725,552.00 |
| Retained Earnings | -1,819,823.00 | -1,562,233.00 | -1,235,980.00 | -903,348.00 | -646,343.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -89.00 | -955.00 | -9,926.00 | -2,567.00 | 268.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 297,931.00 | 372,787.00 | 527,384.00 | 672,172.00 | 856,205.00 |
| Debt | 83,247.00 | 88,346.00 | 95,122.00 | 69,929.00 | 50,809.00 |
| Common Shares Outstanding | 212,210.60 | 168,642.24 | 144,438.30 | 142,623.07 | 140,474.30 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 100.00 | 100.00 | 243.00 | 38,500.00 | 0 |
| Operating Expenses | 273,221.00 | 327,832.00 | 335,692.00 | 294,281.00 | 258,243.00 |
| Selling, General and Administrative Expenses | 65,205.00 | 71,673.00 | 79,305.00 | 74,105.00 | 65,256.00 |
| Research and Development Expenses | 201,199.00 | 242,914.00 | 264,387.00 | 230,476.00 | 201,487.00 |
| Other Operating Expenses | 6,817.00 | 13,245.00 | -8,000.00 | -10,300.00 | -8,500.00 |
| Operating Income | -273,199.00 | -327,737.00 | -335,449.00 | -255,792.00 | -258,243.00 |
| Net Non-Operating Income | 16,052.00 | 472.00 | 2,817.00 | -1,213.00 | 8,022.00 |
| Interest Expense | 381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -257,147.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 |
| Income Tax | 443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -257,590.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 |
| EBIT | -256,766.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 |
| Deprecation and Amortization | 13,639.00 | 14,199.00 | 14,295.00 | 10,454.00 | 7,586.00 |
| EBITDA | -243,127.00 | -313,066.00 | -318,337.00 | -246,551.00 | -242,635.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 194,811.76 | 156,931.78 | 143,147.17 | 135,820.39 | 0 |
| Average Shares Outstanding Diluted | 194,811.76 | 156,931.78 | 143,147.17 | 135,820.39 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -200,300.00 | -237,733.00 | -220,519.00 | -184,812.00 | -115,093.00 |
| Operating Net Income | -257,590.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 |
| Deprecation and Amortization | 13,639.00 | 14,199.00 | 14,295.00 | 10,454.00 | 7,586.00 |
| Deferred Income Tax | 443.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 51,743.00 | 65,951.00 | 83,600.00 | 80,818.00 | 65,261.00 |
| Change in Working Capital | 10,435.00 | -7,747.00 | 3,591.00 | -40,847.00 | 41,482.00 |
| Other Operating Activities | -18,970.00 | 17,129.00 | 10,627.00 | 21,768.00 | 20,799.00 |
| Investing Cash Flow | 75,688.00 | 163,289.00 | 106,159.00 | 163,655.00 | -505,123.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 694.00 | 1,516.00 | 5,191.00 | 21,446.00 | 65,958.00 |
| Net Purchase/Sale of Investments Net | 799,332.00 | 1,042,063.00 | 607,568.00 | 1,253,977.00 | 1,636,017.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 17,710.00 | 0 |
| Other Investing Activities | -724,338.00 | -880,290.00 | -506,600.00 | -1,129,478.00 | -2,207,098.00 |
| Financing Cash Flow | 116,675.00 | 95,695.00 | 2,950.00 | 11,963.00 | 633,591.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 113,582.00 | 93,608.00 | 2,461.00 | 3,617.00 | 624,776.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,093.00 | 2,087.00 | 489.00 | 8,346.00 | 8,815.00 |
| Net Change in Cash | -7,937.00 | 21,251.00 | -111,410.00 | -9,194.00 | 13,375.00 |
| Cash at Beginning of Period | 93,447.00 | 72,196.00 | 183,606.00 | 192,800.00 | 179,425.00 |
| Cash at End of Period | 85,510.00 | 93,447.00 | 72,196.00 | 183,606.00 | 192,800.00 |
| Free Cash Flow | 0 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 439,771.00 | 470,593.00 | 507,982.00 | 548,710.00 | 589,120.00 | 646,883.00 | 586,350.00 | 642,837.00 | 712,326.00 | 770,971.00 | 746,871.00 | 817,079.00 | 887,572.00 | 947,644.00 | 964,632.00 | 1,038,634.00 | 1,079,246.00 | 1,126,724.00 | 1,179,044.00 | 1,227,829.00 |
| Current Assets | 260,719.00 | 282,655.00 | 291,576.00 | 303,386.00 | 304,415.00 | 457,124.00 | 395,364.00 | 459,115.00 | 473,454.00 | 502,101.00 | 481,465.00 | 528,824.00 | 569,061.00 | 513,028.00 | 469,744.00 | 471,323.00 | 502,858.00 | 602,171.00 | 716,061.00 | 845,130.00 |
| Cash and Short-Term Investments | 277,100.00 | 302,600.00 | 335,500.00 | 373,100.00 | 403,400.00 | 444,600.00 | 397,300.00 | 448,700.00 | 497,700.00 | 544,500.00 | 514,000.00 | 576,500.00 | 637,300.00 | 686,100.00 | 733,100.00 | 809,500.00 | 861,700.00 | 913,200.00 | 964,200.00 | 1,000,000.00 |
| Cash and Cash Equivalents | 37,815.00 | 52,332.00 | 42,455.00 | 75,218.00 | 51,239.00 | 170,667.00 | 51,039.00 | 83,155.00 | 69,246.00 | 154,758.00 | 109,931.00 | 61,904.00 | 74,357.00 | 96,041.00 | 84,514.00 | 173,314.00 | 190,021.00 | 223,503.00 | 236,865.00 | 183,351.00 |
| Short-Term Investments | 214,379.00 | 220,788.00 | 237,588.00 | 217,258.00 | 240,325.00 | 273,961.00 | 333,821.00 | 365,542.00 | 396,259.00 | 337,204.00 | 361,293.00 | 455,416.00 | 477,872.00 | 394,451.00 | 364,536.00 | 283,988.00 | 293,464.00 | 364,204.00 | 462,716.00 | 644,559.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -16,381.00 | -19,945.00 | -43,924.00 | -69,714.00 | -98,985.00 | 12,524.00 | -1,936.00 | 10,415.00 | -24,246.00 | -42,399.00 | -32,535.00 | -47,676.00 | -68,239.00 | -173,072.00 | -263,356.00 | -338,177.00 | -358,842.00 | -311,029.00 | -248,139.00 | -154,870.00 |
| Non-Current Assets | 179,052.00 | 187,938.00 | 216,406.00 | 245,324.00 | 284,705.00 | 189,759.00 | 190,986.00 | 183,722.00 | 238,872.00 | 268,870.00 | 265,406.00 | 288,255.00 | 318,511.00 | 434,616.00 | 494,888.00 | 567,311.00 | 576,388.00 | 524,553.00 | 462,983.00 | 382,699.00 |
| Property, Plant, Equipment Net | 118,931.00 | 122,924.00 | 129,267.00 | 153,561.00 | 152,602.00 | 160,465.00 | 162,814.00 | 190,281.00 | 181,569.00 | 186,800.00 | 192,013.00 | 196,631.00 | 199,887.00 | 204,253.00 | 177,557.00 | 181,320.00 | 164,647.00 | 164,933.00 | 163,435.00 | 160,235.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 5,000.00 | 5,000.00 | 5,000.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24,944.00 | 29,510.00 | 55,506.00 | 80,673.00 | 113,821.00 | 3,134.00 | 15,121.00 | 7,245.00 | 37,535.00 | 62,496.00 | 53,912.00 | 71,968.00 | 99,154.00 | 211,333.00 | 298,297.00 | 388,184.00 | 396,132.00 | 344,342.00 | 283,924.00 | 211,646.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,177.00 | 35,504.00 | 31,633.00 | 11,090.00 | 18,282.00 | 26,160.00 | 13,051.00 | -13,804.00 | 19,768.00 | 19,574.00 | 19,481.00 | 19,656.00 | 19,470.00 | 19,030.00 | 19,034.00 | -2,193.00 | 15,609.00 | 15,278.00 | 15,624.00 | 10,818.00 |
| Liabilities | 124,442.00 | 126,032.00 | 122,589.00 | 126,531.00 | 125,372.00 | 131,845.00 | 124,983.00 | 130,604.00 | 129,224.00 | 148,065.00 | 154,609.00 | 151,209.00 | 147,611.00 | 145,695.00 | 109,402.00 | 122,228.00 | 109,304.00 | 102,912.00 | 109,265.00 | 148,212.00 |
| Current Liabilities | 31,833.00 | 31,675.00 | 30,022.00 | 35,523.00 | 32,571.00 | 37,305.00 | 30,894.00 | 37,079.00 | 37,636.00 | 54,721.00 | 59,585.00 | 54,518.00 | 48,872.00 | 44,909.00 | 36,877.00 | 48,174.00 | 53,490.00 | 45,998.00 | 54,849.00 | 94,320.00 |
| Payables and Expenses | 3,699.00 | 4,851.00 | 5,058.00 | 17,540.00 | 5,506.00 | 12,936.00 | 5,779.00 | 18,562.00 | 6,205.00 | 10,229.00 | 14,688.00 | 31,825.00 | 11,045.00 | 9,713.00 | 8,708.00 | 10,255.00 | 11,499.00 | 11,005.00 | 14,875.00 | 10,390.00 |
| Account Payables | 3,699.00 | 4,851.00 | 5,058.00 | 5,394.00 | 5,506.00 | 12,936.00 | 5,779.00 | 5,897.00 | 6,205.00 | 10,229.00 | 14,688.00 | 13,890.00 | 11,045.00 | 9,713.00 | 8,708.00 | 10,255.00 | 11,499.00 | 11,005.00 | 14,875.00 | 10,390.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 12,146.00 | 0 | 0 | 0 | 12,665.00 | 0 | 0 | 0 | 17,935.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8,008.00 | 7,756.00 | 7,631.00 | 7,509.00 | 7,389.00 | 7,221.00 | 6,930.00 | 6,775.00 | 6,578.00 | 6,381.00 | 6,189.00 | 6,002.00 | 5,831.00 | 5,344.00 | 3,588.00 | 3,200.00 | 3,235.00 | 3,147.00 | 3,061.00 | 2,974.00 |
| Other Current Liabilities | 20,126.00 | 19,068.00 | 17,333.00 | 10,474.00 | 19,676.00 | 17,148.00 | 18,185.00 | 11,742.00 | 24,853.00 | 38,111.00 | 38,708.00 | 16,691.00 | 31,996.00 | 29,852.00 | 24,581.00 | 34,719.00 | 38,756.00 | 31,846.00 | 36,913.00 | 80,956.00 |
| Non-Current Liabilities | 92,609.00 | 94,357.00 | 92,567.00 | 91,008.00 | 92,801.00 | 94,540.00 | 94,089.00 | 93,525.00 | 91,588.00 | 93,344.00 | 95,024.00 | 96,691.00 | 98,739.00 | 100,786.00 | 72,525.00 | 74,054.00 | 55,814.00 | 56,914.00 | 54,416.00 | 53,892.00 |
| Long-Term Debt | 77,134.00 | 79,241.00 | 81,292.00 | 83,247.00 | 85,135.00 | 86,989.00 | 88,916.00 | 88,346.00 | 90,102.00 | 91,821.00 | 93,514.00 | 95,122.00 | 96,706.00 | 98,232.00 | 69,035.00 | 69,929.00 | 50,639.00 | 51,209.00 | 51,625.00 | 50,809.00 |
| Other Non-Current Liabilities | 15,475.00 | 15,116.00 | 11,275.00 | 7,761.00 | 7,666.00 | 7,551.00 | 5,173.00 | 5,179.00 | 1,486.00 | 1,523.00 | 1,510.00 | 1,569.00 | 2,033.00 | 2,554.00 | 3,490.00 | 4,125.00 | 5,175.00 | 5,705.00 | 2,791.00 | 3,083.00 |
| Equity | 315,329.00 | 344,561.00 | 385,393.00 | 422,179.00 | 463,748.00 | 515,038.00 | 461,367.00 | 512,233.00 | 583,102.00 | 622,906.00 | 592,262.00 | 665,870.00 | 739,961.00 | 801,949.00 | 855,230.00 | 916,406.00 | 969,942.00 | 1,023,812.00 | 1,069,779.00 | 1,079,617.00 |
| Shareholders Equity | 315,329.00 | 344,561.00 | 385,393.00 | 422,179.00 | 463,748.00 | 515,038.00 | 461,367.00 | 512,233.00 | 583,102.00 | 622,906.00 | 592,262.00 | 665,870.00 | 739,961.00 | 801,949.00 | 855,230.00 | 916,406.00 | 969,942.00 | 1,023,812.00 | 1,069,779.00 | 1,079,617.00 |
| Capital Stock | 223.00 | 220.00 | 219.00 | 212.00 | 210.00 | 209.00 | 170.00 | 169.00 | 168.00 | 167.00 | 146.00 | 144.00 | 144.00 | 144.00 | 143.00 | 142.00 | 142.00 | 142.00 | 141.00 | 140.00 |
| Share Premium | 2,286,770.00 | 2,274,885.00 | 2,264,687.00 | 2,241,879.00 | 2,223,265.00 | 2,209,200.00 | 2,089,357.00 | 2,075,252.00 | 2,059,333.00 | 2,039,263.00 | 1,932,734.00 | 1,911,632.00 | 1,893,908.00 | 1,871,262.00 | 1,847,534.00 | 1,822,179.00 | 1,798,678.00 | 1,774,298.00 | 1,749,097.00 | 1,725,552.00 |
| Retained Earnings | -1,971,899.00 | -1,930,499.00 | -1,879,556.00 | -1,819,823.00 | -1,759,884.00 | -1,693,591.00 | -1,627,233.00 | -1,562,233.00 | -1,473,988.00 | -1,412,673.00 | -1,334,684.00 | -1,235,980.00 | -1,141,133.00 | -1,057,985.00 | -983,198.00 | -903,348.00 | -828,480.00 | -750,294.00 | -679,358.00 | -646,343.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 235.00 | -45.00 | 43.00 | -89.00 | 157.00 | -780.00 | -927.00 | -955.00 | -2,411.00 | -3,851.00 | -5,934.00 | -9,926.00 | -12,958.00 | -11,472.00 | -9,249.00 | -2,567.00 | -398.00 | -334.00 | -101.00 | 268.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 239,323.00 | 250,298.00 | 293,094.00 | 297,931.00 | 354,146.00 | 277,095.00 | 348,942.00 | 372,787.00 | 433,794.00 | 399,700.00 | 415,205.00 | 527,384.00 | 577,026.00 | 605,784.00 | 662,833.00 | 672,172.00 | 689,596.00 | 708,546.00 | 746,640.00 | 856,205.00 |
| Debt | 77,134.00 | 79,241.00 | 81,292.00 | 83,247.00 | 85,135.00 | 86,989.00 | 88,916.00 | 88,346.00 | 90,102.00 | 91,821.00 | 93,514.00 | 95,122.00 | 96,706.00 | 98,232.00 | 69,035.00 | 69,929.00 | 50,639.00 | 51,209.00 | 51,625.00 | 50,809.00 |
| Common Shares Outstanding | 223,163.67 | 220,133.88 | 218,598.26 | 212,210.60 | 209,500.14 | 209,049.48 | 170,452.97 | 168,642.24 | 168,175.22 | 167,133.66 | 145,740.33 | 144,438.30 | 144,031.59 | 143,723.17 | 143,569.90 | 142,623.07 | 142,439.83 | 142,120.73 | 141,470.08 | 140,474.30 |
| 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 | 0.00 | 0.00 | 0.00 | -200.00 | 100.00 | 100.00 | 100.00 | -239.00 | 139.00 | 100.00 | 100.00 | -204.00 | 200.00 | 147.00 | 100.00 | -76,683.00 | 38,438.00 | 38,400.00 | 38,345.00 |
| Operating Expenses | 166,911.00 | 122,010.00 | 65,191.00 | -149,993.00 | 212,731.00 | 140,957.00 | 69,526.00 | -193,676.00 | 242,702.00 | 179,684.00 | 99,122.00 | -140,365.00 | 239,271.00 | 156,733.00 | 80,053.00 | -140,221.00 | 220,337.00 | 142,619.00 | 71,546.00 |
| Selling, General and Administrative Expenses | 43,009.00 | 29,272.00 | 14,991.00 | -35,103.00 | 49,687.00 | 33,354.00 | 17,267.00 | -39,068.00 | 54,449.00 | 37,408.00 | 18,884.00 | -38,301.00 | 58,303.00 | 39,406.00 | 19,897.00 | -31,548.00 | 54,144.00 | 35,146.00 | 16,363.00 |
| Research and Development Expenses | 125,820.00 | 93,556.00 | 51,500.00 | -117,201.00 | 155,427.00 | 110,214.00 | 52,759.00 | -167,853.00 | 188,253.00 | 142,276.00 | 80,238.00 | -94,064.00 | 180,968.00 | 117,327.00 | 60,156.00 | -118,373.00 | 176,193.00 | 112,473.00 | 60,183.00 |
| Other Operating Expenses | -1,918.00 | -818.00 | -1,300.00 | 2,311.00 | 7,617.00 | -2,611.00 | -500.00 | 13,245.00 | 0.00 | 0.00 | 0.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | 9,700.00 | -10,000.00 | -5,000.00 | -5,000.00 |
| Operating Income | -166,911.00 | -122,010.00 | -65,191.00 | 149,949.00 | -212,709.00 | -140,935.00 | -69,504.00 | 193,484.00 | -242,563.00 | -179,588.00 | -99,070.00 | 140,204.00 | -239,075.00 | -156,586.00 | -79,992.00 | 63,538.00 | -181,899.00 | -104,230.00 | -33,201.00 |
| Net Non-Operating Income | 14,835.00 | 11,334.00 | 5,458.00 | -13,087.00 | 15,058.00 | 9,577.00 | 4,504.00 | -7,344.00 | 4,555.00 | 2,895.00 | 366.00 | -564.00 | 1,290.00 | 1,949.00 | 142.00 | -1,440.00 | -238.00 | 279.00 | 186.00 |
| Interest Expense | 1,562.00 | 818.00 | 350.00 | 281.00 | 100.00 | 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 | 0 | 0 | 0 | 0 | 0 | 10,421.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -152,076.00 | -110,676.00 | -59,733.00 | 136,862.00 | -197,651.00 | -131,358.00 | -65,000.00 | 186,140.00 | -238,008.00 | -176,693.00 | -98,704.00 | 139,640.00 | -237,785.00 | -154,637.00 | -79,850.00 | 62,098.00 | -182,137.00 | -103,951.00 | -33,015.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 443.00 | 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 Income | -152,076.00 | -110,676.00 | -59,733.00 | 136,419.00 | -197,651.00 | -131,358.00 | -65,000.00 | 186,140.00 | -238,008.00 | -176,693.00 | -98,704.00 | 139,640.00 | -237,785.00 | -154,637.00 | -79,850.00 | 62,098.00 | -182,137.00 | -103,951.00 | -33,015.00 |
| EBIT | -150,514.00 | -109,858.00 | -59,383.00 | 137,143.00 | -197,551.00 | -131,358.00 | -65,000.00 | 186,140.00 | -238,008.00 | -176,693.00 | -98,704.00 | 139,640.00 | -237,785.00 | -154,637.00 | -79,850.00 | 62,098.00 | -182,137.00 | -103,951.00 | -33,015.00 |
| Deprecation and Amortization | 9,302.00 | 6,205.00 | 3,099.00 | -7,521.00 | 10,406.00 | 7,199.00 | 3,555.00 | -7,180.00 | 10,722.00 | 7,150.00 | 3,507.00 | -7,991.00 | 11,227.00 | 7,367.00 | 3,692.00 | -1,558.00 | 6,212.00 | 3,882.00 | 1,918.00 |
| EBITDA | -141,212.00 | -103,653.00 | -56,284.00 | 129,622.00 | -187,145.00 | -124,159.00 | -61,445.00 | 178,960.00 | -227,286.00 | -169,543.00 | -95,197.00 | 131,649.00 | -226,558.00 | -147,270.00 | -76,158.00 | 60,540.00 | -175,925.00 | -100,069.00 | -31,097.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 218,800.08 | 217,153.95 | 215,358.62 | 241,021.27 | 189,519.90 | 179,577.50 | 169,128.36 | 184,389.84 | 153,087.45 | 145,685.99 | 144,563.83 | 146,046.61 | 142,809.47 | 142,376.28 | 141,356.31 | 275,087.97 | 134,690.31 | 133,503.26 | 0 |
| Average Shares Outstanding Diluted | 218,800.08 | 217,153.95 | 215,358.62 | 241,021.27 | 189,519.90 | 179,577.50 | 169,128.36 | 184,389.84 | 153,087.45 | 145,685.99 | 144,563.83 | 146,046.61 | 142,809.47 | 142,376.28 | 141,356.31 | 275,087.97 | 134,690.31 | 133,503.26 | 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 | -121,647.00 | -91,959.00 | -52,929.00 | 138,688.00 | -163,602.00 | -119,487.00 | -55,899.00 | 141,428.00 | -184,026.00 | -128,496.00 | -66,639.00 | 116,909.00 | -158,423.00 | -110,768.00 | -68,237.00 | 94,390.00 | -139,376.00 | -90,498.00 | -49,328.00 |
| Operating Net Income | -152,076.00 | -110,676.00 | -59,733.00 | 136,419.00 | -197,651.00 | -131,358.00 | -65,000.00 | 186,140.00 | -238,008.00 | -176,693.00 | -98,704.00 | 139,640.00 | -237,785.00 | -154,637.00 | -79,850.00 | 62,098.00 | -182,137.00 | -103,951.00 | -33,015.00 |
| Deprecation and Amortization | 9,302.00 | 6,205.00 | 3,099.00 | -7,521.00 | 10,406.00 | 7,199.00 | 3,555.00 | -7,180.00 | 10,722.00 | 7,150.00 | 3,507.00 | -7,991.00 | 11,227.00 | 7,367.00 | 3,692.00 | -1,558.00 | 6,212.00 | 3,882.00 | 1,918.00 |
| Deferred Income Tax | 0 | 0 | 0 | 443.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,512.00 | 20,860.00 | 12,175.00 | -24,534.00 | 38,870.00 | 25,483.00 | 11,924.00 | -38,901.00 | 50,718.00 | 35,364.00 | 18,770.00 | -50,275.00 | 66,354.00 | 45,206.00 | 22,315.00 | -32,682.00 | 58,782.00 | 37,926.00 | 16,792.00 |
| Change in Working Capital | -5,003.00 | -1,098.00 | -939.00 | -32,214.00 | 16,119.00 | 27,999.00 | -1,469.00 | 9,486.00 | -11,066.00 | -5,245.00 | -922.00 | -22,442.00 | 6,326.00 | 11,077.00 | 8,630.00 | 63,173.00 | -32,114.00 | -37,072.00 | -34,834.00 |
| Other Operating Activities | -3,382.00 | -7,250.00 | -7,531.00 | 66,095.00 | -31,346.00 | -48,810.00 | -4,909.00 | -8,117.00 | 3,608.00 | 10,928.00 | 10,710.00 | 57,977.00 | -4,545.00 | -19,781.00 | -23,024.00 | 3,359.00 | 9,881.00 | 8,717.00 | -189.00 |
| Investing Cash Flow | 61,946.00 | 50,011.00 | 6,176.00 | -63,945.00 | 20,754.00 | 96,746.00 | 22,133.00 | -175,569.00 | 95,828.00 | 130,095.00 | 112,935.00 | 40,317.00 | 56,562.00 | 31,657.00 | -22,377.00 | -188,940.00 | 134,405.00 | 121,392.00 | 96,798.00 |
| 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 | 386.00 | 143.00 | 99.00 | 241.00 | 437.00 | 8.00 | 8.00 | -2,177.00 | 1,335.00 | 1,323.00 | 1,035.00 | -3,486.00 | 3,499.00 | 3,276.00 | 1,902.00 | -23,088.00 | 20,710.00 | 17,363.00 | 6,461.00 |
| Net Purchase/Sale of Investments Net | 282,092.00 | 170,446.00 | 106,725.00 | -379,496.00 | 650,193.00 | 344,232.00 | 184,403.00 | -451,558.00 | 837,017.00 | 472,446.00 | 184,158.00 | -356,625.00 | 463,697.00 | 339,661.00 | 160,835.00 | -1,097,440.00 | 1,120,655.00 | 813,461.00 | 417,301.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,104.00 | 15,938.00 | 15,938.00 | 15,938.00 |
| Other Investing Activities | -220,532.00 | -120,578.00 | -100,648.00 | 315,310.00 | -629,876.00 | -247,494.00 | -162,278.00 | 278,166.00 | -742,524.00 | -343,674.00 | -72,258.00 | 400,428.00 | -410,634.00 | -311,280.00 | -185,114.00 | 961,692.00 | -1,022,898.00 | -725,370.00 | -342,902.00 |
| Financing Cash Flow | 22,298.00 | 19,062.00 | 13,990.00 | -106,160.00 | 110,932.00 | 110,253.00 | 1,650.00 | -92,831.00 | 95,540.00 | 91,255.00 | 1,731.00 | -3,606.00 | 2,904.00 | 1,838.00 | 1,814.00 | -14,980.00 | 11,641.00 | 9,258.00 | 6,044.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 15,390.00 | 12,154.00 | 10,640.00 | -102,273.00 | 107,839.00 | 107,160.00 | 856.00 | -91,380.00 | 93,608.00 | 89,649.00 | 1,731.00 | -3,061.00 | 2,461.00 | 1,530.00 | 1,531.00 | -3,968.00 | 3,617.00 | 1,984.00 | 1,984.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,908.00 | 6,908.00 | 3,350.00 | -3,887.00 | 3,093.00 | 3,093.00 | 794.00 | -1,451.00 | 1,932.00 | 1,606.00 | 0.00 | -545.00 | 443.00 | 308.00 | 283.00 | -11,012.00 | 8,024.00 | 7,274.00 | 4,060.00 |
| Net Change in Cash | -37,403.00 | -22,886.00 | -32,763.00 | -31,417.00 | -31,916.00 | 87,512.00 | -32,116.00 | -126,972.00 | 7,342.00 | 92,854.00 | 48,027.00 | 153,620.00 | -98,957.00 | -77,273.00 | -88,800.00 | -109,530.00 | 6,670.00 | 40,152.00 | 53,514.00 |
| Cash at Beginning of Period | 85,510.00 | 85,510.00 | 85,510.00 | 116,927.00 | 93,447.00 | 93,447.00 | 93,447.00 | 220,419.00 | 72,196.00 | 72,196.00 | 72,196.00 | -81,424.00 | 183,606.00 | 183,606.00 | 183,606.00 | 293,136.00 | 192,800.00 | 192,800.00 | 192,800.00 |
| Cash at End of Period | 48,107.00 | 62,624.00 | 52,747.00 | 85,510.00 | 61,531.00 | 180,959.00 | 61,331.00 | 93,447.00 | 79,538.00 | 165,050.00 | 120,223.00 | 72,196.00 | 84,649.00 | 106,333.00 | 94,806.00 | 183,606.00 | 199,470.00 | 232,952.00 | 246,314.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |