APRE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.40 | -1.19 | -0.10 | -32.99 | |
| Price to Sales | 12.06 | 29.16 | |||
| Book Value Per Common Share | 3.52 | 4.54 | 9.66 | 2.26 | 3.65 |
| Price to Book | 0.93 | 1.04 | 0.69 | 25.34 | |
| Price to Operating Cash Flow | -1.34 | -1.40 | -0.44 | -32.42 | |
| 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 | -0.89 | -1.42 | -3.09 | -1.46 | -3.28 | -9.99 | -1.38 | -1.45 | -3.31 | -3.12 | -3.14 | -103.33 | -73.53 | |||||||
| Price to Sales | 32.14 | 36.34 | 75.28 | 11.37 | 21.89 | 73.84 | 26.19 | 44.12 | ||||||||||||
| Book Value Per Common Share | 1.83 | 2.33 | 2.82 | 3.52 | 4.04 | 4.71 | 5.33 | 4.54 | 5.43 | 6.28 | 7.10 | 9.66 | 0.51 | -3.06 | 1.98 | 2.26 | 2.50 | 2.88 | 3.26 | 3.65 |
| Price to Book | 0.81 | 0.72 | 0.72 | 0.93 | 0.68 | 0.86 | 1.26 | 1.04 | 0.77 | 0.50 | 0.63 | 0.69 | 25.51 | -4.91 | 18.75 | 25.34 | 40.87 | 33.93 | 31.25 | |
| Price to Operating Cash Flow | -0.91 | -1.51 | -3.37 | -1.47 | -2.72 | -7.14 | -1.77 | -1.78 | -4.86 | -16.38 | -23.22 | -148.27 | -78.77 | -107.29 | -187.57 | |||||
| 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 | 157.63 | ||||
| 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 | 0.66 | 72.70 | 37.64 | 147.56 | 127.95 | |||||||||||||||
| 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 | 4.15 | 5.97 | 17.37 | 2.49 | 4.20 |
| Quick Ratio | |||||
| Current Ratio | 7.01 | 5.14 | 9.42 | 7.73 | 6.03 |
| Debt to Equity | 0.24 | 0.34 | 0.12 | 0.15 | 0.20 |
| Long-Term Debt to Equity | 0.07 | 0.08 | 0.00 | 0.00 | 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 | 2.23 | 2.74 | 3.22 | 4.17 | 4.90 | 5.66 | 7.71 | 5.78 | 7.09 | 7.92 | 9.51 | 10.84 | 1.25 | 1.75 | 2.18 | 2.43 | 2.90 | 3.29 | 3.66 | 4.20 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 5.20 | 5.34 | 5.90 | 7.01 | 7.28 | 9.55 | 11.15 | 5.14 | 6.15 | 7.25 | 7.57 | 9.42 | 8.37 | 5.27 | 7.45 | 7.73 | 6.88 | 6.73 | 7.14 | 6.03 |
| Debt to Equity | 0.31 | 0.29 | 0.30 | 0.24 | 0.23 | 0.17 | 0.15 | 0.34 | 0.27 | 0.16 | 0.15 | 0.12 | 0.14 | 0.23 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.20 |
| Long-Term Debt to Equity | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.91 | -1.61 | -21.15 | -23.28 | -28.30 |
| ROE | -1.13 | -2.16 | -23.66 | -26.72 | -33.93 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -14.53 | -62.71 |
| 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 | -70.83 | -41.43 | -19.45 | -37.42 | -20.96 | -8.46 | -42.08 | -26.63 | -13.68 | -327.82 | -261.03 | -15.77 | -47.01 | -27.84 | -12.03 | |||||
| ROE | -92.95 | -53.46 | -25.29 | -45.86 | -24.57 | -9.72 | -53.44 | -30.89 | -15.76 | -372.07 | -321.81 | -18.21 | -54.99 | -32.68 | -13.98 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -3591.77 | -2556.02 | -2420.65 | -776.08 | -666.58 | -738.39 | -1905.19 | -3059.41 |
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 | 23,979.49 | 22,650.17 | 30,155.83 | 56,823.46 | 92,805.22 |
| Current Assets | 23,576.14 | 22,521.10 | 30,153.51 | 56,584.41 | 92,416.71 |
| Cash and Short-Term Investments | 22,849.88 | 21,606.82 | 28,786.65 | 53,076.05 | 89,017.69 |
| Cash and Cash Equivalents | 22,849.88 | 21,606.82 | 28,786.65 | 53,076.05 | 89,017.69 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 726.25 | 914.27 | 1,366.86 | 3,508.36 | 3,399.02 |
| Non-Current Assets | 403.35 | 129.08 | 2.32 | 239.05 | 388.51 |
| Property, Plant, Equipment Net | 81.52 | 88.36 | 2.32 | 209.68 | 359.13 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 321.83 | 40.72 | 0.00 | 29.37 | 29.38 |
| Liabilities | 4,672.04 | 5,696.67 | 3,201.09 | 7,316.50 | 15,410.01 |
| Current Liabilities | 3,360.97 | 4,385.60 | 3,201.09 | 7,316.50 | 15,331.17 |
| Payables and Expenses | 1,817.26 | 2,687.33 | 2,240.73 | 3,191.34 | 6,018.93 |
| Account Payables | 1,352.24 | 1,670.37 | 842.75 | 1,773.03 | 4,503.62 |
| Current Accrued Liabilities | 465.01 | 1,016.96 | 1,397.98 | 1,418.31 | 1,515.31 |
| Short-Term Debt | 0 | 0 | 0 | 190.47 | 256.31 |
| Other Current Liabilities | 1,543.72 | 1,698.28 | 960.36 | 3,934.69 | 9,055.92 |
| Non-Current Liabilities | 1,311.06 | 1,311.06 | 0.00 | 0.00 | 78.85 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 78.85 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 19,307.46 | 16,953.51 | 26,954.74 | 49,506.96 | 77,395.21 |
| Shareholders Equity | 19,307.46 | 16,953.51 | 25,643.68 | 49,506.96 | 77,395.21 |
| Capital Stock | 5.48 | 3.74 | 2.65 | 21.86 | 21.19 |
| Share Premium | 350,971.22 | 335,644.20 | 330,060.84 | 240,978.44 | 231,418.36 |
| Retained Earnings | -321,041.87 | -308,083.16 | -293,796.41 | -181,134.38 | -144,007.08 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,627.38 | -10,611.27 | -10,623.41 | -10,358.96 | -10,037.26 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 190.47 | 335.16 |
| Common Shares Outstanding | 5,481.06 | 3,736.67 | 2,655.27 | 21,859.41 | 21,186.83 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,502.58 | 583.23 | 0 | 0 | 0 |
| Operating Expenses | 15,822.24 | 16,055.19 | 113,392.23 | 37,446.35 | 52,811.21 |
| Selling, General and Administrative Expenses | 6,458.70 | 8,427.70 | 20,969.77 | 13,550.48 | 14,931.89 |
| Research and Development Expenses | 9,363.54 | 7,627.49 | 16,402.27 | 23,895.88 | 37,879.32 |
| Other Operating Expenses | 0.00 | 0.00 | 76,020.18 | 0.00 | 0.00 |
| Operating Income | -14,319.66 | -15,471.96 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,289.14 | 1,224.13 | 448.67 | 1.65 | 222.65 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -218.26 | -365.75 | -6,377.90 | -13,229.83 | -26,263.43 |
| Deprecation and Amortization | 22.32 | 7.05 | 186.44 | 271.68 | 28.83 |
| EPS | -0.00 | -0.00 | -0.07 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.07 | -0.00 | 0 |
| Average Shares Outstanding Basic | 5,509.92 | 3,617.61 | 1,657.06 | 21,286.55 | 0 |
| Average Shares Outstanding Diluted | 5,509.92 | 3,617.61 | 1,657.06 | 21,286.55 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,556.72 | -12,177.61 | -25,011.14 | -37,686.18 | -41,802.67 |
| Operating Net Income | -12,958.71 | -14,286.76 | -112,662.03 | -37,127.30 | -53,478.81 |
| Deprecation and Amortization | 22.32 | 7.05 | 186.44 | 271.68 | 28.83 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 489.44 | 444.46 | 16,981.27 | 7,813.74 | 4,983.02 |
| Change in Working Capital | -862.05 | 714.72 | -5,952.05 | -7,839.49 | 6,727.85 |
| Other Operating Activities | -247.71 | 942.91 | 76,435.23 | -804.81 | -63.57 |
| Investing Cash Flow | -15.48 | -93.09 | 0 | 0 | -25.71 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 15.48 | 93.09 | 0 | 0 | 25.71 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 123.79 | 124.04 | 0 |
| Other Investing Activities | -30.96 | -186.19 | 0 | 0 | -51.42 |
| Financing Cash Flow | 14,821.90 | 5,139.99 | 682.97 | 1,747.01 | 150.95 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 16,240.36 | 6,088.92 | 1,382.97 | 1,747.01 | 150.95 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,418.46 | -948.93 | -700.00 | 0.00 | 0.00 |
| Net Change in Cash | 1,249.70 | -7,130.71 | -24,328.16 | -35,939.17 | -41,677.43 |
| Cash at Beginning of Period | 21,640.36 | 28,778.25 | 53,114.81 | 89,015.22 | 130,695.12 |
| Cash at End of Period | 22,890.06 | 21,647.54 | 28,786.65 | 53,076.05 | 89,017.69 |
| 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 | 14,321.32 | 17,309.71 | 20,222.08 | 23,979.49 | 26,893.97 | 29,964.59 | 33,200.01 | 22,650.17 | 25,766.42 | 28,680.67 | 32,020.43 | 30,155.83 | 33,621.90 | 40,683.84 | 50,337.01 | 56,823.46 | 62,484.86 | 71,549.73 | 80,394.66 | 92,805.22 |
| Current Assets | 13,943.99 | 16,927.21 | 19,834.41 | 23,576.14 | 26,483.82 | 29,559.79 | 33,068.84 | 22,521.10 | 25,639.78 | 28,638.80 | 32,018.52 | 30,153.51 | 33,473.78 | 40,463.25 | 50,044.87 | 56,584.41 | 62,179.33 | 71,298.30 | 80,083.52 | 92,416.71 |
| Cash and Short-Term Investments | 13,718.05 | 16,532.20 | 19,275.72 | 22,849.88 | 26,249.62 | 28,694.69 | 32,369.97 | 21,606.82 | 25,353.51 | 27,685.13 | 30,995.71 | 28,786.65 | 33,112.60 | 39,062.42 | 47,651.77 | 53,076.05 | 61,428.40 | 69,803.85 | 77,616.07 | 89,017.69 |
| Cash and Cash Equivalents | 13,718.05 | 16,532.20 | 19,275.72 | 22,849.88 | 26,249.62 | 28,694.69 | 32,369.97 | 21,606.82 | 25,353.51 | 27,685.13 | 30,995.71 | 28,786.65 | 33,112.60 | 39,062.42 | 47,651.77 | 53,076.05 | 61,428.40 | 69,803.85 | 77,616.07 | 89,017.69 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 225.94 | 395.01 | 558.69 | 726.25 | 234.19 | 865.09 | 698.86 | 914.27 | 286.26 | 953.67 | 1,022.80 | 1,366.86 | 361.18 | 1,400.84 | 2,393.10 | 3,508.36 | 750.93 | 1,494.45 | 2,467.44 | 3,399.02 |
| Non-Current Assets | 377.33 | 382.50 | 387.67 | 403.35 | 410.15 | 404.80 | 131.17 | 129.08 | 126.65 | 41.87 | 1.91 | 2.32 | 148.12 | 220.58 | 292.14 | 239.05 | 305.53 | 251.43 | 311.15 | 388.51 |
| Property, Plant, Equipment Net | 65.24 | 70.67 | 76.09 | 81.52 | 86.95 | 92.38 | 90.18 | 88.36 | 86.20 | 1.69 | 1.91 | 2.32 | 118.77 | 191.22 | 262.77 | 209.68 | 276.15 | 222.05 | 281.77 | 359.13 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 312.09 | 311.83 | 311.58 | 321.83 | 323.20 | 312.42 | 40.99 | 40.72 | 40.45 | 40.18 | 0.00 | 0.00 | 29.35 | 29.36 | 29.37 | 29.37 | 29.38 | 29.38 | 29.38 | 29.38 |
| Liabilities | 3,408.47 | 3,895.03 | 4,672.16 | 4,672.04 | 4,946.95 | 4,405.29 | 4,276.14 | 5,696.67 | 5,477.12 | 3,950.82 | 4,227.39 | 3,201.09 | 3,998.14 | 7,684.20 | 6,748.18 | 7,316.50 | 9,069.59 | 10,598.06 | 11,248.50 | 15,410.01 |
| Current Liabilities | 2,681.11 | 3,167.67 | 3,361.10 | 3,360.97 | 3,635.89 | 3,094.23 | 2,965.08 | 4,385.60 | 4,166.06 | 3,950.82 | 4,227.39 | 3,201.09 | 3,998.14 | 7,684.20 | 6,720.12 | 7,316.50 | 9,039.82 | 10,598.06 | 11,214.74 | 15,331.17 |
| Payables and Expenses | 1,230.11 | 1,616.48 | 1,670.62 | 1,817.26 | 1,827.20 | 1,546.76 | 1,603.59 | 2,687.33 | 1,903.36 | 2,406.73 | 2,554.57 | 2,240.73 | 2,708.41 | 5,669.66 | 2,620.63 | 3,191.34 | 3,663.71 | 3,233.98 | 4,013.36 | 6,018.93 |
| Account Payables | 641.32 | 1,195.84 | 1,281.65 | 1,352.24 | 1,153.88 | 964.33 | 1,318.38 | 1,670.37 | 862.55 | 1,131.20 | 826.03 | 842.75 | 1,136.06 | 3,989.79 | 1,988.01 | 1,773.03 | 2,548.39 | 2,361.32 | 3,456.73 | 4,503.62 |
| Current Accrued Liabilities | 588.79 | 420.64 | 388.97 | 465.01 | 673.32 | 582.44 | 285.21 | 1,016.96 | 1,040.80 | 1,275.53 | 1,728.54 | 1,397.98 | 1,572.35 | 1,679.86 | 632.62 | 1,418.31 | 1,115.32 | 872.66 | 556.63 | 1,515.31 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.55 | 189.12 | 219.50 | 190.47 | 224.00 | 199.22 | 225.54 | 256.31 |
| Other Current Liabilities | 1,451.00 | 1,551.19 | 1,690.48 | 1,543.72 | 1,808.69 | 1,547.46 | 1,361.48 | 1,698.28 | 2,262.71 | 1,544.09 | 1,672.82 | 960.36 | 1,179.17 | 1,825.42 | 3,879.99 | 3,934.69 | 5,152.11 | 7,164.86 | 6,975.84 | 9,055.92 |
| Non-Current Liabilities | 727.36 | 727.36 | 1,311.06 | 1,311.06 | 1,311.06 | 1,311.06 | 1,311.06 | 1,311.06 | 1,311.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 | 0.00 | 29.77 | 0.00 | 33.76 | 78.85 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.06 | 0 | 29.77 | 0 | 33.76 | 78.85 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 10,912.85 | 13,414.68 | 15,549.92 | 19,307.46 | 21,947.02 | 25,559.29 | 28,923.87 | 16,953.51 | 20,289.30 | 24,729.85 | 27,793.04 | 26,954.74 | 29,623.76 | 32,999.64 | 43,588.83 | 49,506.96 | 53,415.27 | 60,951.67 | 69,146.16 | 77,395.21 |
| Shareholders Equity | 10,912.85 | 13,414.68 | 15,549.92 | 19,307.46 | 21,947.02 | 25,559.29 | 28,923.87 | 16,953.51 | 20,289.30 | 23,418.78 | 26,481.98 | 25,643.68 | 26,625.23 | -71,555.66 | 43,588.83 | 49,506.96 | 53,415.27 | 60,951.67 | 69,146.16 | 77,395.21 |
| Capital Stock | 5.98 | 5.75 | 5.51 | 5.48 | 5.43 | 5.43 | 5.43 | 3.74 | 3.74 | 3.73 | 3.73 | 2.65 | 52.24 | 23.40 | 21.97 | 21.86 | 21.36 | 21.19 | 21.19 | 21.19 |
| Share Premium | 352,722.21 | 352,250.75 | 351,145.68 | 350,971.22 | 350,693.40 | 350,545.47 | 350,438.04 | 335,644.20 | 335,561.34 | 335,485.32 | 335,215.99 | 330,060.84 | 328,167.90 | 261,795.12 | 243,062.38 | 240,978.44 | 237,227.80 | 235,104.42 | 233,240.92 | 231,418.36 |
| Retained Earnings | -331,185.81 | -328,213.40 | -324,974.53 | -321,041.87 | -318,147.07 | -314,363.30 | -310,893.25 | -308,083.16 | -304,639.91 | -301,435.39 | -298,176.29 | -293,796.41 | -291,354.26 | -287,329.54 | -189,071.07 | -181,134.38 | -173,379.19 | -163,926.84 | -153,675.83 | -144,007.08 |
| 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 | -10,629.53 | -10,628.42 | -10,626.74 | -10,627.38 | -10,604.75 | -10,628.30 | -10,626.36 | -10,611.27 | -10,635.87 | -10,634.87 | -10,561.45 | -10,623.41 | -10,240.65 | -10,266.81 | -10,424.46 | -10,358.96 | -10,454.70 | -10,247.09 | -10,440.11 | -10,037.26 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.55 | 189.12 | 247.56 | 190.47 | 253.77 | 199.22 | 259.30 | 335.16 |
| Common Shares Outstanding | 5,979.29 | 5,752.18 | 5,512.66 | 5,481.06 | 5,434.90 | 5,430.22 | 5,430.22 | 3,736.67 | 3,736.67 | 3,731.57 | 3,731.57 | 2,655.27 | 52,237.89 | 23,401.85 | 21,974.30 | 21,859.41 | 21,360.14 | 21,186.83 | 21,186.83 | 21,186.83 |
| 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 | 282.42 | 280.57 | 162.46 | -1,116.89 | 1,296.76 | 942.14 | 380.57 | -235.61 | 569.16 | 249.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10,873.17 | 7,753.93 | 4,248.05 | -8,037.11 | 12,390.37 | 7,938.74 | 3,530.24 | -9,457.37 | 12,366.19 | 8,523.87 | 4,622.50 | -111,963.65 | 110,740.60 | 106,540.41 | 8,074.88 | -22,548.26 | 29,617.67 | 20,187.26 | 10,189.68 |
| Selling, General and Administrative Expenses | 4,838.97 | 3,358.65 | 1,764.98 | -4,637.77 | 5,385.92 | 3,780.68 | 1,929.87 | -6,787.32 | 6,784.39 | 5,064.67 | 3,365.96 | -21,484.11 | 18,849.55 | 19,619.04 | 3,985.30 | -6,828.47 | 10,183.95 | 6,769.16 | 3,425.83 |
| Research and Development Expenses | 6,034.20 | 4,395.28 | 2,483.07 | -3,399.34 | 7,004.45 | 4,158.05 | 1,600.37 | -2,670.05 | 5,581.80 | 3,459.20 | 1,256.54 | -14,459.36 | 15,870.87 | 10,901.19 | 4,089.58 | -15,719.80 | 19,433.72 | 13,418.10 | 6,763.85 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,020.18 | 76,020.18 | 76,020.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,590.74 | -7,473.35 | -4,085.58 | 6,920.22 | -11,093.61 | -6,996.59 | -3,149.67 | 4,599.26 | -11,797.03 | -8,274.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4.38 | 1.68 | 1.65 | 1.06 |
| Net Interest | 533.42 | 382.75 | 204.73 | -674.55 | 1,014.52 | 665.78 | 283.40 | -538.75 | 913.85 | 592.63 | 256.41 | 186.65 | 205.59 | 54.46 | 1.97 | 6.03 | -1.68 | -1.65 | -1.06 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | -10,143.94 | -7,171.53 | -3,932.66 | 18,935.88 | -10,063.91 | -6,280.14 | -2,810.09 | 22,496.63 | -10,843.50 | -7,638.99 | -4,379.89 | 217,973.84 | -110,219.88 | -106,195.17 | -7,936.69 | 45,730.81 | -29,372.12 | -19,919.77 | -9,668.75 |
| Deprecation and Amortization | 16.29 | 10.86 | 5.43 | -12.19 | 16.89 | 11.46 | 6.16 | 3.94 | 2.07 | 0.63 | 0.41 | -193.61 | 188.83 | 127.46 | 63.77 | 251.51 | 9.86 | 6.72 | 3.59 |
| 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 | 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 | 0 |
| Average Shares Outstanding Basic | 6,151.43 | 6,038.85 | 5,993.87 | 7,412.97 | 5,360.58 | 5,067.81 | 4,198.33 | 4,135.13 | 3,577.48 | 3,497.33 | 3,260.48 | -64,010.18 | 26,453.09 | 22,283.78 | 21,901.53 | 63,944.28 | 21,201.91 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,151.43 | 6,038.85 | 5,993.87 | 7,412.97 | 5,360.58 | 5,067.81 | 4,198.33 | 4,136.35 | 3,576.27 | 3,497.33 | 3,260.48 | -64,010.18 | 26,453.09 | 22,283.78 | 21,901.53 | 63,944.28 | 21,201.91 | 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 | -9,933.15 | -6,761.92 | -3,631.16 | 8,002.50 | -10,045.81 | -7,577.51 | -3,935.89 | 5,435.41 | -8,437.95 | -6,195.98 | -2,979.08 | 15,872.76 | -20,990.62 | -14,397.94 | -5,495.33 | 20,617.31 | -27,507.39 | -19,273.99 | -11,522.11 |
| Operating Net Income | -10,143.94 | -7,171.53 | -3,932.66 | 6,195.44 | -10,063.91 | -6,280.14 | -2,810.09 | 8,575.62 | -10,843.50 | -7,638.99 | -4,379.89 | 111,689.72 | -110,219.88 | -106,195.17 | -7,936.69 | 21,833.34 | -29,372.12 | -19,919.77 | -9,668.75 |
| Deprecation and Amortization | 16.29 | 10.86 | 5.43 | -12.19 | 16.89 | 11.46 | 6.16 | 3.94 | 2.07 | 0.63 | 0.41 | -193.61 | 188.83 | 127.46 | 63.77 | 251.51 | 9.86 | 6.72 | 3.59 |
| 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 | 369.12 | 255.36 | 118.63 | -174.12 | 363.41 | 214.32 | 85.83 | -218.95 | 361.60 | 285.57 | 16.24 | -18,912.38 | 16,923.91 | 16,885.67 | 2,084.06 | -3,417.53 | 5,722.65 | 3,686.06 | 1,822.56 |
| Change in Working Capital | -1,296.72 | -633.03 | -236.46 | 2,896.81 | -1,144.08 | -1,025.88 | -1,588.89 | -273.70 | -72.70 | 378.88 | 682.25 | 3,625.40 | -6,241.97 | -1,594.82 | -1,740.67 | 12,665.45 | -8,907.13 | -6,580.58 | -5,017.23 |
| Other Operating Activities | 1,122.11 | 776.42 | 413.89 | -903.43 | 781.88 | -497.27 | 371.11 | -2,651.51 | 2,114.59 | 777.93 | 701.91 | -80,336.37 | 78,358.49 | 76,378.90 | 2,034.20 | -10,715.46 | 5,039.35 | 3,533.58 | 1,337.73 |
| Investing Cash Flow | 0 | 0 | 0 | 23.46 | -15.48 | -15.48 | -7.98 | -7.15 | -85.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -23.46 | 15.48 | 15.48 | 7.98 | 7.15 | 85.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 123.79 | 124.04 | 0 | ||||||||||||||
| Other Investing Activities | 0 | 0 | 0 | 46.91 | -30.96 | -30.96 | -15.96 | -14.30 | -171.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 798.67 | 440.73 | 55.85 | -29,263.94 | 14,687.49 | 14,688.65 | 14,709.70 | -10,279.98 | 5,139.99 | 5,139.99 | 5,139.99 | 98.53 | 584.45 | 0 | 0 | 1,660.04 | 86.97 | 0 | 0 |
| 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 | 1,634.40 | 859.02 | 159.23 | -31,758.44 | 15,999.60 | 15,999.60 | 15,999.60 | -11,277.84 | 5,788.92 | 5,788.92 | 5,788.92 | 798.53 | 584.45 | 0 | 0 | 1,660.04 | 86.97 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -835.73 | -418.29 | -103.39 | 2,494.49 | -1,312.11 | -1,310.95 | -1,289.89 | 997.86 | -648.93 | -648.93 | -648.93 | -700.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | -9,134.48 | -6,321.19 | -3,575.31 | -21,237.99 | 4,626.20 | 7,095.65 | 10,765.84 | -4,851.72 | -3,383.90 | -1,055.99 | 2,160.91 | 15,971.28 | -20,406.18 | -14,397.94 | -5,495.33 | 22,277.35 | -27,420.42 | -19,273.99 | -11,522.11 |
| Cash at Beginning of Period | 22,893.46 | 22,894.06 | 22,891.45 | 44,128.04 | 21,664.96 | 21,640.30 | 21,645.12 | 26,499.26 | 28,777.87 | 28,781.31 | 28,834.81 | 12,815.36 | 53,518.78 | 53,460.36 | 53,147.10 | 30,798.70 | 88,848.83 | 89,077.83 | 89,138.18 |
| Cash at End of Period | 13,758.98 | 16,572.87 | 19,316.14 | 22,890.06 | 26,291.16 | 28,735.95 | 32,410.96 | 21,647.54 | 25,393.96 | 27,725.31 | 30,995.71 | 28,786.65 | 33,112.60 | 39,062.42 | 47,651.77 | 53,076.05 | 61,428.40 | 69,803.85 | 77,616.07 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |