ANAB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.59 | -3.52 | -6.78 | -16.47 | |
| Price to Sales | 2.83 | 6.20 | 9.39 | 15.08 | 7.84 |
| Book Value Per Common Share | 2.33 | 3.31 | 9.19 | 12.89 | 14.50 |
| Price to Book | 5.69 | 6.47 | 3.37 | 2.70 | 1.48 |
| Price to Operating Cash Flow | -2.78 | -4.77 | -11.86 | -20.76 | -41.55 |
| 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 | -14.18 | -8.47 | -14.52 | -7.51 | -7.48 | -13.73 | -4.00 | -6.60 | -13.77 | -7.01 | -8.25 | -18.89 | -29.48 | -38.13 | ||||||
| Price to Sales | 4.87 | 4.96 | 4.28 | 8.59 | 7.30 | 6.49 | 5.22 | 5.97 | 6.54 | 7.70 | 257.94 | 685.32 | 11.95 | 17.20 | 52.43 | |||||
| Book Value Per Common Share | -2.13 | -3.20 | 1.12 | 2.33 | 2.77 | 0.36 | 1.75 | 3.31 | 4.53 | 5.60 | 7.07 | 9.19 | 9.79 | 10.78 | 11.74 | 12.89 | 13.97 | 14.06 | 13.96 | 14.50 |
| Price to Book | -14.35 | -6.94 | 16.60 | 5.69 | 12.08 | 69.59 | 12.88 | 6.47 | 3.96 | 3.64 | 3.08 | 3.37 | 2.61 | 1.88 | 2.11 | 2.70 | 1.94 | 1.84 | 1.54 | 1.48 |
| Price to Operating Cash Flow | -11.37 | -12.95 | -53.24 | -13.51 | -11.59 | -16.20 | -5.62 | -11.11 | -24.76 | -11.38 | -12.57 | -32.63 | -36.04 | -52.15 | -25.42 | |||||
| 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 | 43.01 | 0.00 | 47.15 | -15.73 | |
| 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 | 37.59 | 0.00 | 16.13 | 0.00 | 0.00 | 0.00 | 4127.27 | 120.00 | 50.70 | 266.98 | ||||||||||
| 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 | 23.00 | 27.70 | 28.80 | 21.89 | 19.62 |
| Quick Ratio | 15.26 | 20.10 | 31.19 | 37.35 | |
| Current Ratio | 9.51 | 10.87 | 17.16 | 34.40 | 20.01 |
| Debt to Equity | 5.83 | 4.13 | 1.33 | 0.80 | 0.05 |
| Long-Term Debt to Equity | 5.19 | 3.71 | 1.23 | 0.76 | 0.00 |
| 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 | 13.34 | 16.39 | 19.13 | 21.42 | 24.15 | 23.26 | 24.46 | 28.04 | 29.58 | 30.18 | 27.47 | 28.45 | 29.47 | 29.19 | 30.49 | 21.72 | 15.00 | 14.32 | 14.13 | 19.62 |
| Quick Ratio | 12.17 | 14.31 | 13.72 | 15.26 | 15.52 | 15.81 | 20.52 | 20.10 | 20.50 | 19.86 | 21.49 | 31.19 | 39.34 | 41.12 | 42.76 | 37.35 | 19.71 | 19.05 | 26.80 | |
| Current Ratio | 8.68 | 8.22 | 8.25 | 9.51 | 10.23 | 9.09 | 11.53 | 10.87 | 10.92 | 10.53 | 12.21 | 17.16 | 21.39 | 22.79 | 25.90 | 34.40 | 18.51 | 19.31 | 26.74 | 20.01 |
| Debt to Equity | -7.00 | -4.75 | 11.41 | 5.83 | 4.85 | 42.26 | 7.49 | 4.13 | 3.05 | 2.48 | 1.89 | 1.33 | 1.23 | 0.98 | 0.89 | 0.80 | 0.11 | 0.11 | 0.04 | 0.05 |
| Long-Term Debt to Equity | -6.35 | -4.35 | 10.11 | 5.19 | 4.33 | 38.17 | 6.82 | 3.71 | 2.72 | 2.20 | 1.70 | 1.23 | 1.15 | 0.92 | 0.83 | 0.76 | 0.05 | 0.05 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.02 | -36.17 | -21.09 | -8.99 | -4.78 |
| ROE | -204.93 | -185.71 | -49.11 | -16.22 | -5.02 |
| Gross Margin | |||||
| Operating Margin | -109.19 | -175.94 | -138.39 | -91.45 | -26.57 |
| EBITDA Margin | -107.39 | -173.38 | -135.88 | -88.14 | -26.44 |
| Net Profit Margin | -109.20 | -175.93 | -138.41 | -91.45 | -26.57 |
| 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 | -17.80 | -23.25 | -9.32 | -25.02 | -21.20 | -10.83 | -24.91 | -16.26 | -8.02 | -16.54 | -11.40 | -5.80 | -5.95 | -4.36 | -4.58 | |||||
| ROE | 106.82 | 87.14 | -115.60 | -146.32 | -917.06 | -91.96 | -100.85 | -56.65 | -23.16 | -36.85 | -22.61 | -10.96 | -6.58 | -4.82 | -4.76 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -34.30 | -58.55 | -29.54 | -114.29 | -97.41 | -47.24 | -130.55 | -90.43 | -47.59 | -110.01 | -3127.68 | -3625.50 | -40.61 | -45.05 | -161.49 | |||||
| EBITDA Margin | -33.30 | -57.65 | -29.08 | -112.63 | -96.12 | -46.59 | -120.72 | -84.46 | -44.59 | -108.15 | -3075.68 | -3568.20 | -37.87 | -42.54 | -160.38 | |||||
| Net Profit Margin | -34.34 | -58.62 | -29.57 | -114.30 | -97.42 | -47.24 | -130.55 | -90.43 | -47.59 | -110.01 | -3127.68 | -3625.50 | -40.61 | -45.05 | -161.49 |
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 | 483,834.00 | 452,389.00 | 610,383.00 | 643,070.00 | 416,552.00 |
| Current Assets | 431,876.00 | 406,835.00 | 447,205.00 | 553,876.00 | 396,561.00 |
| Cash and Short-Term Investments | 652,673.00 | 745,804.00 | 811,141.00 | 600,497.00 | 536,853.00 |
| Cash and Cash Equivalents | 123,080.00 | 35,965.00 | 71,308.00 | 495,729.00 | 250,456.00 |
| Short-Term Investments | 529,593.00 | 709,839.00 | 739,833.00 | 104,768.00 | 286,397.00 |
| Net Receivables | 40,765.00 | 6,851.00 | 1,419.00 | 876.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -261,562.00 | -345,820.00 | -365,355.00 | -47,497.00 | -140,292.00 |
| Non-Current Assets | 51,958.00 | 45,554.00 | 163,178.00 | 89,194.00 | 19,991.00 |
| Property, Plant, Equipment Net | 16,232.00 | 18,272.00 | 19,987.00 | 21,841.00 | 2,127.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 70,970.00 | 54,126.00 | 285,935.00 | 134,197.00 | 35,046.00 |
| Non-Current Deferred Assets | 6,363.00 | 6,978.00 | 7,371.00 | 0 | 0 |
| Other Non-Current Assets | -41,607.00 | -33,822.00 | -150,115.00 | -66,844.00 | -17,182.00 |
| Liabilities | 412,966.00 | 364,286.00 | 348,280.00 | 286,642.00 | 19,821.00 |
| Current Liabilities | 45,428.00 | 37,442.00 | 26,054.00 | 16,099.00 | 19,821.00 |
| Payables and Expenses | 43,503.00 | 35,665.00 | 24,417.00 | 14,594.00 | 19,479.00 |
| Account Payables | 4,002.00 | 4,698.00 | 2,784.00 | 1,741.00 | 4,217.00 |
| Current Accrued Liabilities | 39,501.00 | 30,967.00 | 21,633.00 | 12,853.00 | 15,262.00 |
| Short-Term Debt | 1,925.00 | 1,777.00 | 1,637.00 | 1,505.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 342.00 |
| Non-Current Liabilities | 367,538.00 | 326,844.00 | 322,226.00 | 270,543.00 | 0.00 |
| Long-Term Debt | 14,112.00 | 16,037.00 | 17,813.00 | 19,450.00 | 0 |
| Other Non-Current Liabilities | 353,426.00 | 310,807.00 | 304,413.00 | 251,093.00 | 0 |
| Equity | 70,868.00 | 88,103.00 | 262,103.00 | 356,428.00 | 396,731.00 |
| Shareholders Equity | 70,868.00 | 88,103.00 | 262,103.00 | 356,428.00 | 396,731.00 |
| Capital Stock | 30.00 | 27.00 | 29.00 | 28.00 | 27.00 |
| Share Premium | 829,860.00 | 702,969.00 | 717,797.00 | 678,575.00 | 660,665.00 |
| Retained Earnings | -759,327.00 | -614,096.00 | -450,477.00 | -321,753.00 | -263,957.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 305.00 | -797.00 | -5,246.00 | -422.00 | -4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 600,563.00 | 763,965.00 | 1,025,768.00 | 238,965.00 | 321,443.00 |
| Debt | 16,037.00 | 17,814.00 | 19,450.00 | 20,955.00 | 0 |
| Common Shares Outstanding | 30,473.44 | 26,597.00 | 28,513.16 | 27,647.25 | 27,356.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 133,000.00 | 93,000.00 | 93,000.00 | 63,200.00 | 75,000.00 |
| Operating Expenses | 206,229.00 | 181,568.00 | 125,441.00 | 119,989.00 | 98,879.00 |
| Selling, General and Administrative Expenses | 127,167.00 | 41,946.00 | 36,643.00 | 21,493.00 | 18,854.00 |
| Research and Development Expenses | 609,487.00 | 139,622.00 | 88,798.00 | 98,496.00 | 80,025.00 |
| Other Operating Expenses | -530,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -114,949.00 | -164,411.00 | -115,154.00 | -56,814.00 | -23,879.00 |
| Net Non-Operating Income | -30,279.00 | 788.00 | -13,546.00 | -982.00 | 3,948.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -145,228.00 | -163,623.00 | -128,700.00 | -57,796.00 | -19,931.00 |
| Income Tax | 3.00 | 4.00 | 24.00 | 0.00 | 0.00 |
| Net Income | -145,231.00 | -163,619.00 | -128,724.00 | -57,796.00 | -19,931.00 |
| EBIT | -145,228.00 | -163,623.00 | -128,700.00 | -57,796.00 | -19,931.00 |
| Deprecation and Amortization | 2,397.00 | 2,376.00 | 2,335.00 | 2,090.00 | 98.00 |
| EBITDA | -142,831.00 | -161,247.00 | -126,365.00 | -55,706.00 | -19,833.00 |
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 28,382.00 | 26,924.00 | 28,165.00 | 27,431.00 | 0 |
| Average Shares Outstanding Diluted | 28,382.00 | 26,924.00 | 28,165.00 | 27,431.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -135,337.00 | -120,800.00 | -73,593.00 | -45,920.00 | -14,157.00 |
| Operating Net Income | -435,693.00 | -163,619.00 | -128,724.00 | -57,796.00 | -19,931.00 |
| Deprecation and Amortization | 2,397.00 | 2,376.00 | 2,335.00 | 2,090.00 | 98.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 34,048.00 | 44,905.00 | 0 | 0 | 0 |
| Change in Working Capital | -4,903.00 | 18,928.00 | 9,551.00 | -2,135.00 | -10,983.00 |
| Other Operating Activities | 268,814.00 | -23,390.00 | 43,245.00 | 11,921.00 | 16,659.00 |
| Investing Cash Flow | 95,398.00 | 144,754.00 | -394,845.00 | 38,835.00 | 94,475.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 358.00 | 807.00 | 358.00 | 1,381.00 | 569.00 |
| Net Purchase/Sale of Investments Net | 856,508.00 | 753,399.00 | 1,210,519.00 | 277,510.00 | 484,898.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -761,468.00 | -609,452.00 | -1,605,722.00 | -240,056.00 | -390,992.00 |
| Financing Cash Flow | 127,054.00 | -59,297.00 | 44,017.00 | 252,298.00 | -879.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 1,375.00 |
| Net Issuance/Repurchase of Equity | 6,929.00 | 52,472.00 | 11,827.00 | 2,553.00 | 496.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 120,125.00 | -111,769.00 | 32,190.00 | 249,745.00 | -2,750.00 |
| Net Change in Cash | 87,115.00 | -35,343.00 | -424,421.00 | 245,213.00 | 79,439.00 |
| Cash at Beginning of Period | 35,965.00 | 71,308.00 | 495,729.00 | 250,516.00 | 171,077.00 |
| Cash at End of Period | 123,080.00 | 35,965.00 | 71,308.00 | 495,729.00 | 250,516.00 |
| 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 | 353,098.00 | 335,250.00 | 422,053.00 | 483,834.00 | 493,418.00 | 427,376.00 | 405,835.00 | 452,389.00 | 487,326.00 | 517,100.00 | 551,792.00 | 610,383.00 | 618,503.00 | 603,848.00 | 625,171.00 | 643,070.00 | 424,335.00 | 426,569.00 | 396,418.00 | 416,552.00 |
| Current Assets | 330,650.00 | 291,906.00 | 363,112.00 | 431,876.00 | 448,681.00 | 367,350.00 | 372,420.00 | 406,835.00 | 428,000.00 | 438,535.00 | 437,154.00 | 447,205.00 | 450,444.00 | 452,809.00 | 512,411.00 | 553,876.00 | 386,644.00 | 398,061.00 | 387,131.00 | 396,561.00 |
| Cash and Short-Term Investments | 388,056.00 | 487,110.00 | 586,236.00 | 652,673.00 | 668,617.00 | 629,904.00 | 655,565.00 | 745,804.00 | 799,747.00 | 823,686.00 | 767,751.00 | 811,141.00 | 827,366.00 | 816,051.00 | 844,921.00 | 600,497.00 | 410,924.00 | 392,011.00 | 386,620.00 | 536,853.00 |
| Cash and Cash Equivalents | 109,833.00 | 44,298.00 | 98,637.00 | 123,080.00 | 191,581.00 | 71,821.00 | 53,695.00 | 35,965.00 | 26,295.00 | 35,206.00 | 94,562.00 | 71,308.00 | 58,547.00 | 71,701.00 | 166,412.00 | 495,729.00 | 336,388.00 | 332,314.00 | 284,208.00 | 250,456.00 |
| Short-Term Investments | 278,223.00 | 442,812.00 | 487,599.00 | 529,593.00 | 477,036.00 | 558,083.00 | 601,870.00 | 709,839.00 | 773,452.00 | 788,480.00 | 673,189.00 | 739,833.00 | 768,819.00 | 744,350.00 | 678,509.00 | 104,768.00 | 74,536.00 | 59,697.00 | 102,412.00 | 286,397.00 |
| Net Receivables | 75,685.00 | 21,418.00 | 17,884.00 | 40,765.00 | 12,195.00 | 9,007.00 | 7,089.00 | 6,851.00 | 3,269.00 | 3,182.00 | 1,523.00 | 1,419.00 | 1,180.00 | 1,033.00 | 921.00 | 876.00 | 761.00 | 642.00 | 1,247.00 | 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 | -133,091.00 | -216,622.00 | -241,008.00 | -261,562.00 | -232,131.00 | -271,561.00 | -290,234.00 | -345,820.00 | -375,016.00 | -388,333.00 | -332,120.00 | -365,355.00 | -378,102.00 | -364,275.00 | -333,431.00 | -47,497.00 | -25,041.00 | 5,408.00 | -736.00 | -140,292.00 |
| Non-Current Assets | 22,448.00 | 43,344.00 | 58,941.00 | 51,958.00 | 44,737.00 | 60,026.00 | 33,415.00 | 45,554.00 | 59,326.00 | 78,565.00 | 114,638.00 | 163,178.00 | 168,059.00 | 151,039.00 | 112,760.00 | 89,194.00 | 37,691.00 | 28,508.00 | 9,287.00 | 19,991.00 |
| Property, Plant, Equipment Net | 14,494.00 | 15,092.00 | 15,664.00 | 16,232.00 | 16,567.00 | 17,124.00 | 17,686.00 | 18,272.00 | 18,867.00 | 19,070.00 | 19,453.00 | 19,987.00 | 20,292.00 | 20,798.00 | 21,309.00 | 21,841.00 | 22,191.00 | 22,766.00 | 1,972.00 | 2,127.00 |
| 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 | 15,398.00 | 55,996.00 | 86,121.00 | 70,970.00 | 55,814.00 | 85,246.00 | 30,973.00 | 54,126.00 | 80,403.00 | 118,539.00 | 189,829.00 | 285,935.00 | 295,011.00 | 260,085.00 | 182,395.00 | 134,197.00 | 30,442.00 | 10,984.00 | 14,156.00 | 35,046.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 6,363.00 | 0 | 0 | 0 | 6,978.00 | 0 | 0 | 0 | 7,371.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -7,444.00 | -27,744.00 | -42,844.00 | -41,607.00 | -27,644.00 | -42,344.00 | -15,244.00 | -33,822.00 | -39,944.00 | -59,044.00 | -94,644.00 | -150,115.00 | -147,244.00 | -129,844.00 | -90,944.00 | -66,844.00 | -14,942.00 | -5,242.00 | -6,841.00 | -17,182.00 |
| Liabilities | 411,930.00 | 424,716.00 | 388,032.00 | 412,966.00 | 409,051.00 | 417,497.00 | 358,057.00 | 364,286.00 | 366,943.00 | 368,650.00 | 360,699.00 | 348,280.00 | 340,884.00 | 299,542.00 | 294,424.00 | 286,642.00 | 40,727.00 | 40,838.00 | 14,475.00 | 19,821.00 |
| Current Liabilities | 38,104.00 | 35,527.00 | 44,037.00 | 45,428.00 | 43,880.00 | 40,420.00 | 32,298.00 | 37,442.00 | 39,178.00 | 41,631.00 | 35,795.00 | 26,054.00 | 21,063.00 | 19,871.00 | 19,781.00 | 16,099.00 | 20,889.00 | 20,616.00 | 14,475.00 | 19,821.00 |
| Payables and Expenses | 36,064.00 | 33,526.00 | 42,075.00 | 43,503.00 | 41,993.00 | 38,570.00 | 30,485.00 | 35,665.00 | 37,437.00 | 39,925.00 | 34,124.00 | 24,417.00 | 19,459.00 | 18,301.00 | 18,244.00 | 14,594.00 | 19,792.00 | 20,061.00 | 14,278.00 | 19,479.00 |
| Account Payables | 2,893.00 | 3,329.00 | 6,123.00 | 4,002.00 | 3,592.00 | 4,890.00 | 4,582.00 | 4,698.00 | 6,521.00 | 4,761.00 | 3,168.00 | 2,784.00 | 3,006.00 | 1,587.00 | 2,481.00 | 1,741.00 | 5,717.00 | 4,103.00 | 2,452.00 | 4,217.00 |
| Current Accrued Liabilities | 33,171.00 | 30,197.00 | 35,952.00 | 39,501.00 | 38,401.00 | 33,680.00 | 25,903.00 | 30,967.00 | 30,916.00 | 35,164.00 | 30,956.00 | 21,633.00 | 16,453.00 | 16,714.00 | 15,763.00 | 12,853.00 | 14,075.00 | 15,958.00 | 11,826.00 | 15,262.00 |
| Short-Term Debt | 2,040.00 | 2,001.00 | 1,962.00 | 1,925.00 | 1,887.00 | 1,850.00 | 1,813.00 | 1,777.00 | 1,741.00 | 1,706.00 | 1,671.00 | 1,637.00 | 1,604.00 | 1,570.00 | 1,537.00 | 1,505.00 | 1,097.00 | 555.00 | 197.00 | 0 |
| Other Current Liabilities | 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 | 342.00 |
| Non-Current Liabilities | 373,826.00 | 389,189.00 | 343,995.00 | 367,538.00 | 365,171.00 | 377,077.00 | 325,759.00 | 326,844.00 | 327,765.00 | 327,019.00 | 324,904.00 | 322,226.00 | 319,821.00 | 279,671.00 | 274,643.00 | 270,543.00 | 19,838.00 | 20,222.00 | 0.00 | 0.00 |
| Long-Term Debt | 12,566.00 | 13,095.00 | 13,613.00 | 14,112.00 | 14,607.00 | 15,096.00 | 15,575.00 | 16,037.00 | 16,493.00 | 16,946.00 | 17,388.00 | 17,813.00 | 18,235.00 | 18,652.00 | 19,059.00 | 19,450.00 | 19,838.00 | 20,222.00 | 0 | 0 |
| Other Non-Current Liabilities | 361,260.00 | 376,094.00 | 330,382.00 | 353,426.00 | 350,564.00 | 361,981.00 | 310,184.00 | 310,807.00 | 311,272.00 | 310,073.00 | 307,516.00 | 304,413.00 | 301,586.00 | 261,019.00 | 255,584.00 | 251,093.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | -58,832.00 | -89,466.00 | 34,021.00 | 70,868.00 | 84,367.00 | 9,879.00 | 47,778.00 | 88,103.00 | 120,383.00 | 148,450.00 | 191,093.00 | 262,103.00 | 277,619.00 | 304,306.00 | 330,747.00 | 356,428.00 | 383,608.00 | 385,731.00 | 381,943.00 | 396,731.00 |
| Shareholders Equity | -58,832.00 | -89,466.00 | 34,021.00 | 70,868.00 | 84,367.00 | 9,879.00 | 47,778.00 | 88,103.00 | 120,383.00 | 148,450.00 | 191,093.00 | 262,103.00 | 277,619.00 | 304,306.00 | 330,747.00 | 356,428.00 | 383,608.00 | 385,731.00 | 381,943.00 | 396,731.00 |
| Capital Stock | 28.00 | 28.00 | 30.00 | 30.00 | 30.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Share Premium | 792,682.00 | 792,531.00 | 832,486.00 | 829,860.00 | 821,121.00 | 714,959.00 | 706,407.00 | 702,969.00 | 694,591.00 | 686,611.00 | 689,065.00 | 717,797.00 | 707,662.00 | 698,701.00 | 691,161.00 | 678,575.00 | 672,996.00 | 668,429.00 | 664,147.00 | 660,665.00 |
| Retained Earnings | -822,173.00 | -837,286.00 | -798,656.00 | -759,327.00 | -737,543.00 | -704,692.00 | -658,032.00 | -614,096.00 | -571,885.00 | -534,577.00 | -494,732.00 | -450,477.00 | -424,064.00 | -390,562.00 | -358,008.00 | -321,753.00 | -289,215.00 | -282,549.00 | -282,120.00 | -263,957.00 |
| 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 | 47.00 | -6.00 | 161.00 | 305.00 | 759.00 | -415.00 | -624.00 | -797.00 | -2,350.00 | -3,611.00 | -3,267.00 | -5,246.00 | -6,007.00 | -3,861.00 | -2,434.00 | -422.00 | -200.00 | -176.00 | -111.00 | -4.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 293,621.00 | 498,808.00 | 573,720.00 | 600,563.00 | 532,850.00 | 643,329.00 | 632,843.00 | 763,965.00 | 853,855.00 | 907,019.00 | 863,018.00 | 1,025,768.00 | 1,063,830.00 | 1,004,435.00 | 860,904.00 | 238,965.00 | 104,978.00 | 70,681.00 | 116,568.00 | 321,443.00 |
| Debt | 14,606.00 | 15,096.00 | 15,575.00 | 16,037.00 | 16,494.00 | 16,946.00 | 17,388.00 | 17,814.00 | 18,234.00 | 18,652.00 | 19,059.00 | 19,450.00 | 19,839.00 | 20,222.00 | 20,596.00 | 20,955.00 | 20,935.00 | 20,777.00 | 197.00 | 0 |
| Common Shares Outstanding | 27,575.15 | 27,973.00 | 30,388.00 | 30,473.44 | 30,429.00 | 27,434.03 | 27,317.00 | 26,597.00 | 26,575.18 | 26,531.00 | 27,018.20 | 28,513.16 | 28,354.17 | 28,231.34 | 28,178.00 | 27,647.25 | 27,454.00 | 27,433.00 | 27,367.35 | 27,356.00 |
| 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 | 183,000.00 | 133,000.00 | 133,000.00 | -161,000.00 | 108,000.00 | 93,000.00 | 93,000.00 | -186,000.00 | 93,000.00 | 93,000.00 | 93,000.00 | -3,200.00 | 93,000.00 | 2,200.00 | 1,000.00 | -51,521.00 | 62,200.00 | 41,274.00 | 11,247.00 |
| Operating Expenses | 145,359.00 | 103,743.00 | 55,310.00 | -97,269.00 | 153,446.00 | 100,672.00 | 49,380.00 | -84,013.00 | 130,428.00 | 89,378.00 | 45,775.00 | -61,672.00 | 92,660.00 | 61,734.00 | 32,719.00 | -57,608.00 | 87,821.00 | 60,168.00 | 29,608.00 |
| Selling, General and Administrative Expenses | 104,844.00 | 74,217.00 | 42,390.00 | 61,001.00 | 32,195.00 | 21,633.00 | 12,338.00 | -22,040.00 | 31,670.00 | 21,498.00 | 10,818.00 | -19,170.00 | 27,236.00 | 18,374.00 | 10,203.00 | -10,700.00 | 16,101.00 | 10,669.00 | 5,423.00 |
| Research and Development Expenses | 110,411.00 | 79,004.00 | 41,180.00 | 372,155.00 | 121,251.00 | 79,039.00 | 37,042.00 | -61,973.00 | 98,758.00 | 67,880.00 | 34,957.00 | -42,502.00 | 65,424.00 | 43,360.00 | 22,516.00 | -46,908.00 | 71,720.00 | 49,499.00 | 24,185.00 |
| Other Operating Expenses | -69,896.00 | -49,478.00 | -28,260.00 | -530,425.00 | 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 |
| Operating Income | -19,005.00 | -53,709.00 | -27,539.00 | 115,053.00 | -105,279.00 | -82,522.00 | -42,201.00 | 86,810.00 | -122,276.00 | -84,544.00 | -44,401.00 | 65,324.00 | -89,181.00 | -59,548.00 | -31,749.00 | 6,098.00 | -25,657.00 | -18,894.00 | -18,361.00 |
| Net Non-Operating Income | -43,758.00 | -24,167.00 | -11,746.00 | -2,320.00 | -18,159.00 | -8,065.00 | -1,735.00 | -670.00 | 868.00 | 444.00 | 146.00 | 13,351.00 | -13,130.00 | -9,261.00 | -4,506.00 | -1,881.00 | 399.00 | 302.00 | 198.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.00 | 299.00 | 195.00 |
| EBT | -62,763.00 | -77,876.00 | -39,285.00 | 112,733.00 | -123,438.00 | -90,587.00 | -43,936.00 | 86,140.00 | -121,408.00 | -84,100.00 | -44,255.00 | 78,675.00 | -102,311.00 | -68,809.00 | -36,255.00 | 4,217.00 | -25,258.00 | -18,592.00 | -18,163.00 |
| Income Tax | 83.00 | 83.00 | 44.00 | -15.00 | 9.00 | 9.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -62,846.00 | -77,959.00 | -39,329.00 | 112,748.00 | -123,447.00 | -90,596.00 | -43,936.00 | 86,144.00 | -121,408.00 | -84,100.00 | -44,255.00 | 78,651.00 | -102,311.00 | -68,809.00 | -36,255.00 | 4,217.00 | -25,258.00 | -18,592.00 | -18,163.00 |
| EBIT | -62,763.00 | -77,876.00 | -39,285.00 | 112,733.00 | -123,438.00 | -90,587.00 | -43,936.00 | 86,140.00 | -121,408.00 | -84,100.00 | -44,255.00 | 78,675.00 | -102,311.00 | -68,809.00 | -36,255.00 | 4,217.00 | -25,258.00 | -18,592.00 | -18,163.00 |
| Deprecation and Amortization | 1,817.00 | 1,207.00 | 606.00 | -1,204.00 | 1,796.00 | 1,200.00 | 605.00 | -15,101.00 | 9,139.00 | 5,554.00 | 2,784.00 | -1,111.00 | 1,729.00 | 1,144.00 | 573.00 | -776.00 | 1,705.00 | 1,036.00 | 125.00 |
| EBITDA | -60,946.00 | -76,669.00 | -38,679.00 | 111,529.00 | -121,642.00 | -89,387.00 | -43,331.00 | 71,039.00 | -112,269.00 | -78,546.00 | -41,471.00 | 77,564.00 | -100,582.00 | -67,665.00 | -35,682.00 | 3,441.00 | -23,553.00 | -17,556.00 | -18,038.00 |
| 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 | 29,085.00 | 29,722.00 | 30,644.00 | 31,960.00 | 27,688.00 | 27,079.00 | 26,801.00 | 25,417.00 | 27,038.00 | 27,288.00 | 27,953.00 | 28,916.00 | 28,071.00 | 27,960.00 | 27,713.00 | 54,950.00 | 27,397.00 | 27,377.00 | 0 |
| Average Shares Outstanding Diluted | 29,085.00 | 29,722.00 | 30,644.00 | 31,960.00 | 27,688.00 | 27,079.00 | 26,801.00 | 25,417.00 | 27,038.00 | 27,288.00 | 27,953.00 | 28,916.00 | 28,071.00 | 27,960.00 | 27,713.00 | 54,950.00 | 27,397.00 | 27,377.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -78,300.00 | -50,944.00 | -10,700.00 | 29,156.00 | -68,665.00 | -58,575.00 | -37,253.00 | 40,196.00 | -86,451.00 | -49,977.00 | -24,568.00 | 55,490.00 | -62,908.00 | -45,161.00 | -21,014.00 | 11,516.00 | -20,619.00 | -13,613.00 | -23,204.00 |
| Operating Net Income | -62,846.00 | -77,959.00 | -117,987.00 | -177,714.00 | -123,447.00 | -90,596.00 | -43,936.00 | 86,144.00 | -121,408.00 | -84,100.00 | -44,255.00 | 78,651.00 | -102,311.00 | -68,809.00 | -36,255.00 | 4,217.00 | -25,258.00 | -18,592.00 | -18,163.00 |
| Deprecation and Amortization | 1,817.00 | 1,207.00 | 606.00 | -1,204.00 | 1,796.00 | 1,200.00 | 605.00 | -15,101.00 | 9,139.00 | 5,554.00 | 2,784.00 | -1,111.00 | 1,729.00 | 1,144.00 | 573.00 | -776.00 | 1,705.00 | 1,036.00 | 125.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 27,566.00 | 18,409.00 | 9,170.00 | -22,222.00 | 25,864.00 | 17,675.00 | 12,731.00 | -23,836.00 | 33,894.00 | 23,087.00 | 11,760.00 | 0 | 26,871.00 | 17,600.00 | 8,042.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -32,067.00 | -67,586.00 | -47,907.00 | -11,074.00 | 7,330.00 | 2,635.00 | -3,794.00 | -26,718.00 | 20,107.00 | 17,344.00 | 8,195.00 | -9,840.00 | 6,574.00 | 8,374.00 | 4,443.00 | -14,723.00 | 9,791.00 | 4,399.00 | -1,602.00 |
| Other Operating Activities | -12,770.00 | 74,985.00 | 145,418.00 | 241,370.00 | 19,792.00 | 10,511.00 | -2,859.00 | 19,707.00 | -28,183.00 | -11,862.00 | -3,052.00 | 40,303.00 | 4,229.00 | -3,470.00 | 2,183.00 | 22,798.00 | -6,857.00 | -456.00 | -3,564.00 |
| Investing Cash Flow | 154,532.00 | 51,250.00 | 14,847.00 | -164,186.00 | 124,794.00 | 66,174.00 | 68,616.00 | -101,159.00 | 95,576.00 | 64,941.00 | 85,396.00 | 718,317.00 | -416,342.00 | -383,908.00 | -312,912.00 | -218,113.00 | 105,529.00 | 94,690.00 | 56,729.00 |
| 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 | 86.00 | 74.00 | 35.00 | 176.00 | 95.00 | 60.00 | 27.00 | -260.00 | 527.00 | 365.00 | 175.00 | -13.00 | 183.00 | 133.00 | 55.00 | -1,483.00 | 1,367.00 | 1,180.00 | 317.00 |
| Net Purchase/Sale of Investments Net | 547,440.00 | 404,834.00 | 259,976.00 | -456,538.00 | 643,877.00 | 482,532.00 | 186,637.00 | -401,043.00 | 571,327.00 | 400,434.00 | 182,681.00 | -661,084.00 | 933,691.00 | 605,815.00 | 332,097.00 | -67,180.00 | 159,830.00 | 115,338.00 | 69,522.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -392,994.00 | -353,658.00 | -245,164.00 | 292,176.00 | -519,178.00 | -416,418.00 | -118,048.00 | 300,144.00 | -476,278.00 | -335,858.00 | -97,460.00 | 1,379,414.00 | -1,350,216.00 | -989,856.00 | -645,064.00 | -149,450.00 | -55,668.00 | -21,828.00 | -13,110.00 |
| Financing Cash Flow | -89,479.00 | -79,088.00 | -28,590.00 | 12,943.00 | 99,487.00 | 28,257.00 | -13,633.00 | 83,481.00 | -54,138.00 | -51,066.00 | -37,574.00 | -7,701.00 | 42,068.00 | 5,041.00 | 4,609.00 | 250,448.00 | 962.00 | 721.00 | 167.00 |
| 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 | 67,291.00 | 57,235.00 | 4,714.00 | -1,590.00 | 5,918.00 | 1,790.00 | 811.00 | -90,575.00 | 52,208.00 | 52,048.00 | 38,791.00 | -7,134.00 | 8,408.00 | 5,709.00 | 4,844.00 | 703.00 | 962.00 | 721.00 | 167.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -156,770.00 | -136,323.00 | -33,304.00 | 14,533.00 | 93,569.00 | 26,467.00 | -14,444.00 | 174,056.00 | -106,346.00 | -103,114.00 | -76,365.00 | -567.00 | 33,660.00 | -668.00 | -235.00 | 249,745.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -13,247.00 | -78,782.00 | -24,443.00 | -122,087.00 | 155,616.00 | 35,856.00 | 17,730.00 | 22,518.00 | -45,013.00 | -36,102.00 | 23,254.00 | 766,106.00 | -437,182.00 | -424,028.00 | -329,317.00 | 43,851.00 | 85,872.00 | 81,798.00 | 33,692.00 |
| Cash at Beginning of Period | 123,080.00 | 123,080.00 | 123,080.00 | 245,167.00 | 35,965.00 | 35,965.00 | 35,965.00 | 13,447.00 | 71,308.00 | 71,308.00 | 71,308.00 | -694,798.00 | 495,729.00 | 495,729.00 | 495,729.00 | 451,878.00 | 250,516.00 | 250,516.00 | 250,516.00 |
| Cash at End of Period | 109,833.00 | 44,298.00 | 98,637.00 | 123,080.00 | 191,581.00 | 71,821.00 | 53,695.00 | 35,965.00 | 26,295.00 | 35,206.00 | 94,562.00 | 71,308.00 | 58,547.00 | 71,701.00 | 166,412.00 | 495,729.00 | 336,388.00 | 332,314.00 | 284,208.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |