ASTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.32 | -0.73 | -49393.94 | -162337.66 | |
| Price to Sales | 68.84 | 194.63 | 795121.95 | 1601537.48 | |
| Book Value Per Common Share | 2.32 | -0.85 | 0.13 | -1.18 | 0.00 |
| Price to Book | 1.41 | -102.12 | 241660.49 | -211166.48 | |
| Price to Operating Cash Flow | -0.34 | -9.35 | -92482.27 | -103515.38 | |
| 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 | -0.73 | -1.13 | -1.25 | -0.24 | -49.71 | -74.15 | -0.72 | -1355.19 | -43529.41 | -178431.37 | -460000.00 | -829000.00 | ||||||||
| Price to Sales | 69.26 | 133.33 | 134.29 | 44.83 | 8700.00 | 32750.00 | 139.44 | 200000.00 | 513888.89 | 2146226.42 | 2500000.00 | 6352490.42 | ||||||||
| Book Value Per Common Share | 0.76 | 1.28 | 1.51 | 2.32 | 2.61 | 0.04 | -0.76 | -0.85 | -10.59 | -0.10 | -0.12 | 0.13 | 0.05 | -0.02 | 0.07 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Book | 2.57 | 2.06 | 0.93 | 1.41 | 0.98 | 248.57 | -51.71 | -102.12 | -16.91 | -24824.82 | -63628.55 | 241660.49 | 1809145.13 | -6845238.10 | 2459940.65 | -211166.48 | ||||
| Price to Operating Cash Flow | -0.83 | -1.29 | -1.35 | -0.27 | -60.03 | -156.08 | -8.67 | -15538.85 | -53314.12 | -327809.80 | -559610.71 | -1287267.08 | ||||||||
| 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 | -90.86 | -62.52 | 101.19 | 812.41 | |
| 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 | 87.61 | 108.56 | 25.64 | 495.41 | -11.04 | 0.00 | 0.53 | 112.60 | 2.15 | 230.38 | ||||||||||
| EBITDA YoY | -90.41 | |||||||||||||||||||
| Net Profit YoY | 73.85 | -91.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.59 | 1.02 | 0.39 | 1.53 | 0.00 |
| Quick Ratio | 2.31 | 1.97 | 0.02 | ||
| Current Ratio | 1.63 | 0.27 | 2.50 | 2.25 | 0.09 |
| Debt to Equity | 1.11 | -5.13 | 3.07 | -5.53 | -1.37 |
| Long-Term Debt to Equity | 0.44 | -1.35 | 1.99 | -4.46 | -0.91 |
| 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 | 0.97 | 1.80 | 1.52 | 2.18 | 5.07 | 0.21 | 0.04 | 0.29 | 6.34 | 0.02 | 0.18 | 0.34 | 0.10 | 0.02 | 0.14 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.34 | 1.26 | 1.38 | 0.08 | 0.92 | 2.31 | 0.65 | 0.33 | 1.04 | 1.97 | 1.28 | 0.43 | 1.10 | 0.02 | ||||||
| Current Ratio | 1.23 | 1.62 | 1.25 | 1.63 | 1.46 | 1.52 | 0.16 | 0.27 | 0.26 | 0.17 | 1.21 | 2.50 | 0.99 | 0.72 | 1.42 | 2.25 | 1.53 | 0.76 | 1.33 | 0.09 |
| Debt to Equity | 1.18 | 0.98 | 1.40 | 1.11 | 1.38 | 1.45 | -2.95 | -5.13 | -4.84 | -5.18 | -7.68 | 3.07 | 5.04 | -35.06 | 4.25 | -5.53 | -3.48 | -2.26 | -3.05 | -1.37 |
| Long-Term Debt to Equity | 0.36 | 0.33 | 0.51 | 0.44 | 0.49 | 0.43 | -0.76 | -1.35 | -0.75 | -1.23 | -4.48 | 1.99 | 2.36 | -20.13 | 2.58 | -4.46 | -2.76 | -1.81 | -2.42 | -0.91 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -127.76 | 137.64 | -105.77 | -46.70 | 21.94 |
| ROE | -270.13 | -567.90 | -430.80 | 211.74 | -8.01 |
| Gross Margin | -254.18 | -312.94 | -64.50 | -213.01 | -162.09 |
| Operating Margin | -21787.91 | -3724.89 | -1613.31 | -908.93 | 3085.74 |
| EBITDA Margin | -21610.93 | -3704.10 | -1607.13 | -899.50 | 3313.41 |
| Net Profit Margin | -21794.27 | 1891.85 | -1615.55 | -987.19 | 2428.12 |
| 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 | -99.87 | -55.07 | -27.12 | -96.95 | -58.91 | -50.93 | 77.51 | 42.65 | -41.77 | -140.79 | -75.53 | -39.67 | -21.07 | 1.72 | 16.82 | |||||
| ROE | -217.32 | -108.90 | -64.96 | -230.77 | -144.09 | 99.51 | -297.49 | -178.09 | 279.00 | -851.00 | 2572.07 | -208.40 | 52.22 | -2.18 | -34.45 | |||||
| Gross Margin | -131.81 | -61.80 | -54.35 | -252.58 | -112.67 | -67.64 | -299.76 | -120.33 | 9.81 | -25.58 | 7.80 | 5.88 | -112.52 | 8.98 | 55.93 | |||||
| Operating Margin | -9422.55 | -11471.89 | -10716.18 | -17205.84 | -16550.61 | -44924.59 | -2613.93 | -1952.47 | -1188.15 | -1197.65 | -549.11 | -758.95 | -432.65 | 28.12 | 1117.95 | |||||
| EBITDA Margin | -9327.37 | -11366.46 | -10607.94 | -17069.45 | -16432.42 | -44553.91 | -2597.69 | -1942.66 | -1183.12 | -1193.11 | -546.24 | -756.01 | -425.47 | 32.69 | 1125.75 | |||||
| Net Profit Margin | -9424.11 | -11476.73 | -10716.18 | -18319.14 | -17945.50 | -45316.82 | 1898.57 | 971.54 | -1188.15 | -1199.93 | -549.11 | -758.95 | -432.65 | 28.12 | 1117.95 |
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 | 7,146.43 | 6,298.71 | 18,676.70 | 12,848.07 | 7,371.54 |
| Current Assets | 3,713.32 | 1,535.51 | 12,444.18 | 6,850.92 | 779.27 |
| Cash and Short-Term Investments | 3,170.74 | 1,048.73 | 11,483.02 | 5,961.76 | 167.72 |
| Cash and Cash Equivalents | 3,170.74 | 1,048.73 | 11,483.02 | 5,961.76 | 167.72 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 1.77 | 49.25 | 5.54 |
| Inventory | 453.10 | 447.50 | 615.28 | 592.17 | 534.43 |
| Other Current Assets | 89.47 | 39.28 | 344.11 | 247.74 | 71.58 |
| Non-Current Assets | 3,433.11 | 4,763.20 | 6,232.52 | 5,997.15 | 6,592.27 |
| Property, Plant, Equipment Net | 60,920.13 | 66,684.35 | 72,095.02 | 72,262.49 | 80,235.19 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 85.48 | 161.93 | 239.95 | 259.79 | 1,647.30 |
| Long-Term Investments | 62.19 | 68.87 | 61.38 | 21.20 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -57,634.69 | -62,151.95 | -66,163.83 | -66,546.33 | -75,290.23 |
| Liabilities | 3,766.50 | 7,825.32 | 14,091.16 | 15,681.67 | 27,563.74 |
| Current Liabilities | 2,280.41 | 5,761.07 | 4,973.66 | 3,051.11 | 9,151.68 |
| Payables and Expenses | 1,111.16 | 2,943.16 | 2,926.78 | 1,633.70 | 2,255.20 |
| Account Payables | 449.44 | 579.24 | 595.16 | 642.16 | 736.99 |
| Current Accrued Liabilities | 661.72 | 2,363.92 | 2,331.63 | 991.53 | 1,518.21 |
| Short-Term Debt | 620.04 | 1,201.31 | 733.57 | 646.74 | 16,201.50 |
| Other Current Liabilities | 549.21 | 1,616.60 | 1,313.30 | 770.67 | -9,305.01 |
| Non-Current Liabilities | 1,486.10 | 2,064.25 | 9,117.50 | 12,630.56 | 18,412.06 |
| Long-Term Debt | 1,464.87 | 2,043.03 | 14,364.68 | 12,609.34 | 12,992.28 |
| Other Non-Current Liabilities | 21.23 | 21.23 | -5,247.17 | 21.23 | 5,419.78 |
| Equity | 3,379.92 | -1,526.61 | 4,585.54 | -2,833.61 | -20,192.20 |
| Shareholders Equity | 3,379.92 | -3,053.22 | 4,585.54 | -5,667.21 | -40,384.41 |
| Capital Stock | 0.15 | 0.36 | 3.40 | 0.48 | 1,810.26 |
| Share Premium | 494,983.56 | 480,942.53 | 452,135.65 | 424,948.70 | 399,780.32 |
| Retained Earnings | -491,608.71 | -482,478.44 | -447,537.49 | -427,782.79 | -421,782.78 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4.92 | 8.94 | -16.02 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 62.19 | 68.87 | 61.38 | 21.20 | 0 |
| Debt | 2,084.91 | 3,244.34 | 15,098.25 | 13,256.08 | 29,193.78 |
| Net Debt | 0 | 2,195.60 | 3,615.23 | 7,294.32 | 29,026.05 |
| Common Shares Outstanding | 1,454.90 | 3,583.85 | 34,000.81 | 4,786.80 | 18,102,583.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 41.89 | 458.26 | 1,222.79 | 607.78 | 66.61 |
| Cost Of Revenue | 148.38 | 1,892.34 | 2,011.46 | 1,902.41 | 174.59 |
| Gross Profit | -106.48 | -1,434.08 | -788.67 | -1,294.63 | -107.97 |
| Operating Expenses | 8,430.67 | 14,209.20 | 16,266.86 | 7,495.61 | 2,346.57 |
| Selling, General and Administrative Expenses | 6,340.12 | 9,851.41 | 15,694.03 | 3,297.98 | 1,029.72 |
| Research and Development Expenses | 2,300.95 | 3,222.28 | 5,975.92 | 4,140.32 | 1,165.19 |
| Other Operating Expenses | -210.40 | 1,135.51 | -5,403.09 | 57.31 | 151.66 |
| Operating Income | -8,537.15 | -15,643.28 | -17,055.53 | -8,790.25 | -2,454.55 |
| Net Non-Operating Income | -590.46 | -1,426.38 | -2,671.81 | 2,790.24 | 4,071.99 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 475.67 | 438.06 |
| EBT | -9,127.61 | -17,069.66 | -19,727.34 | -6,000.00 | 1,617.44 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -2.67 | -0.23 | -27.36 | 0 | 0 |
| Net Income | -9,130.27 | 8,669.58 | -19,754.71 | -6,000.00 | 1,617.44 |
| EBIT | -9,127.61 | -17,069.66 | -19,727.34 | -5,524.33 | 2,055.51 |
| Deprecation and Amortization | 74.14 | 95.24 | 75.64 | 57.31 | 151.66 |
| EBITDA | -9,053.47 | -16,974.43 | -19,651.70 | -5,467.02 | 2,207.16 |
| EPS | -0.01 | -0.12 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.12 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 882.55 | 1,025.10 | 29,803.24 | 3,894.01 | 6,855,179.24 |
| Average Shares Outstanding Diluted | 882.55 | 1,025.10 | 29,803.24 | 3,894.01 | 18,409,048.92 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,423.57 | -9,536.88 | -10,506.58 | -9,404.44 | -2,881.14 |
| Operating Net Income | -9,130.27 | -68,279.58 | -19,754.71 | -6,000.00 | 1,617.44 |
| Deprecation and Amortization | 74.14 | 95.24 | 75.64 | 57.31 | 151.66 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,009.79 | 2,243.45 | 5,478.73 | 0 | 0 |
| Change in Working Capital | -1,408.82 | -984.44 | 1,645.87 | -556.06 | 689.71 |
| Other Operating Activities | 1,031.59 | 57,388.46 | 2,047.88 | -2,905.69 | -5,339.95 |
| Investing Cash Flow | -0.42 | -3,877.37 | -265.47 | -301.52 | 254.44 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0.42 | 3,857.78 | 169.36 | 280.32 | 254.76 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 21.20 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 83.56 | 0 | 0 |
| Other Investing Activities | -0.84 | -7,735.15 | -518.39 | -603.04 | -0.31 |
| Financing Cash Flow | 10,546.00 | 2,962.72 | 16,293.31 | 15,500.00 | 2,798.20 |
| Net Issuance/Repayment of Debt | 3,590.68 | 1,025.42 | 15,000.00 | 0 | 588.20 |
| Net Issuance/Repurchase of Equity | 4,415.00 | 900.00 | 0 | 15,500.00 | 2,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,540.32 | 1,037.30 | 1,293.31 | 0.00 | -290.00 |
| Net Change in Cash | 2,122.01 | -10,434.28 | 5,521.26 | 5,794.03 | 171.51 |
| Cash at Beginning of Period | 1,048.73 | 11,483.02 | 5,961.76 | 167.72 | 0 |
| Cash at End of Period | 3,170.74 | 1,048.73 | 11,483.02 | 5,961.76 | 171.51 |
| 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 | 5,768.75 | 6,791.31 | 6,172.99 | 7,146.43 | 7,915.99 | 10,156.33 | 4,983.18 | 6,298.71 | 11,156.65 | 11,661.86 | 14,563.40 | 18,676.70 | 10,313.84 | 8,751.92 | 10,832.81 | 12,848.07 | 11,443.56 | 8,921.25 | 10,977.28 | 7,371.54 |
| Current Assets | 2,656.69 | 3,606.18 | 2,860.07 | 3,713.32 | 4,316.04 | 6,417.69 | 882.94 | 1,535.51 | 3,144.47 | 1,900.87 | 8,459.23 | 12,444.18 | 4,521.70 | 2,750.96 | 4,886.77 | 6,850.92 | 5,090.47 | 2,451.64 | 4,449.04 | 779.27 |
| Cash and Short-Term Investments | 2,094.02 | 2,954.86 | 2,255.82 | 3,170.74 | 3,721.55 | 5,785.06 | 187.47 | 1,048.73 | 2,249.76 | 905.62 | 6,343.69 | 11,483.02 | 2,850.27 | 429.27 | 3,028.36 | 5,961.76 | 4,281.09 | 1,357.63 | 3,658.43 | 167.72 |
| Cash and Cash Equivalents | 2,094.02 | 2,954.86 | 2,255.82 | 3,170.74 | 3,721.55 | 5,785.06 | 187.47 | 1,048.73 | 2,249.76 | 905.62 | 6,343.69 | 11,483.02 | 2,850.27 | 429.27 | 3,028.36 | 5,961.76 | 4,281.09 | 1,357.63 | 3,658.43 | 167.72 |
| 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 | 12.82 | 0 | 0 | 4.28 | 22.32 | 0 | 0 | 0 | 14.92 | 94.88 | 1.77 | 112.00 | 836.07 | 561.25 | 49.25 | 3.97 | 26.00 | 17.64 | 5.54 |
| Inventory | 442.41 | 457.88 | 449.80 | 453.10 | 457.90 | 460.86 | 448.76 | 447.50 | 636.02 | 678.29 | 513.06 | 615.28 | 684.38 | 678.11 | 637.62 | 592.17 | 615.67 | 589.46 | 664.80 | 534.43 |
| Other Current Assets | 120.25 | 180.62 | 154.45 | 89.47 | 132.32 | 149.45 | 246.71 | 39.28 | 258.69 | 302.04 | 1,507.61 | 344.11 | 875.04 | 807.51 | 659.54 | 247.74 | 189.73 | 478.55 | 108.17 | 71.58 |
| Non-Current Assets | 3,112.06 | 3,185.14 | 3,312.93 | 3,433.11 | 3,599.95 | 3,738.64 | 4,100.24 | 4,763.20 | 8,012.17 | 9,760.99 | 6,104.16 | 6,232.52 | 5,792.14 | 6,000.96 | 5,946.03 | 5,997.15 | 6,353.09 | 6,469.60 | 6,528.24 | 6,592.27 |
| Property, Plant, Equipment Net | 58,873.83 | 58,924.41 | 59,053.08 | 60,920.13 | 61,046.75 | 61,168.35 | 61,952.09 | 66,684.35 | 75,023.84 | 83,224.50 | 72,058.41 | 72,095.02 | 72,165.10 | 72,783.38 | 72,266.18 | 72,262.49 | 77,595.29 | 80,258.88 | 80,076.69 | 80,235.19 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.47 | 28.31 | 28.31 | 85.48 | 47.76 | 48.66 | 50.27 | 161.93 | 84.92 | 78.57 | 81.08 | 239.95 | 80.22 | 84.20 | 82.11 | 259.79 | 393.55 | 402.70 | 412.04 | 1,647.30 |
| Long-Term Investments | 144.06 | 68.44 | 64.69 | 62.19 | 66.41 | 64.93 | 67.18 | 68.87 | 65.78 | 67.69 | 68.08 | 61.38 | 61.25 | 91.41 | 97.67 | 21.20 | 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 | -55,915.31 | -55,836.03 | -55,833.15 | -57,634.69 | -57,560.97 | -57,543.30 | -57,969.29 | -62,151.95 | -67,162.38 | -73,609.76 | -66,103.41 | -66,163.83 | -66,514.43 | -66,958.03 | -66,499.92 | -66,546.33 | -71,635.75 | -74,191.98 | -73,960.48 | -75,290.23 |
| Liabilities | 3,117.69 | 3,357.25 | 3,595.67 | 3,766.50 | 4,590.36 | 6,003.65 | 7,533.32 | 7,825.32 | 14,063.46 | 14,454.99 | 16,743.84 | 14,091.16 | 8,607.54 | 9,008.92 | 8,770.76 | 15,681.67 | 16,061.16 | 15,973.92 | 16,337.02 | 27,563.74 |
| Current Liabilities | 2,152.61 | 2,220.58 | 2,292.45 | 2,280.41 | 2,953.19 | 4,219.85 | 5,607.20 | 5,761.07 | 11,870.79 | 11,022.40 | 6,977.29 | 4,973.66 | 4,581.65 | 3,836.12 | 3,447.31 | 3,051.11 | 3,335.05 | 3,232.55 | 3,340.74 | 9,151.68 |
| Payables and Expenses | 887.96 | 998.95 | 1,101.44 | 1,111.16 | 1,513.48 | 2,154.19 | 3,598.46 | 2,943.16 | 3,662.84 | 3,212.03 | 3,242.34 | 2,926.78 | 3,058.72 | 2,338.81 | 1,995.95 | 1,633.70 | 1,681.74 | 1,417.35 | 1,828.79 | 2,255.20 |
| Account Payables | 404.41 | 552.54 | 413.15 | 449.44 | 449.84 | 657.14 | 1,214.12 | 579.24 | 1,300.81 | 1,152.30 | 581.14 | 595.16 | 717.05 | 827.76 | 600.60 | 642.16 | 650.72 | 661.11 | 622.65 | 736.99 |
| Current Accrued Liabilities | 483.55 | 446.40 | 688.30 | 661.72 | 1,063.64 | 1,497.05 | 2,384.35 | 2,363.92 | 2,362.02 | 2,059.72 | 2,661.20 | 2,331.63 | 2,341.67 | 1,511.05 | 1,395.35 | 991.53 | 1,031.02 | 756.24 | 1,206.14 | 1,518.21 |
| Short-Term Debt | 650.87 | 625.91 | 601.67 | 620.04 | 1,207.24 | 1,851.30 | 877.97 | 1,201.31 | 791.04 | 6,371.85 | 2,754.17 | 733.57 | 708.76 | 689.13 | 665.59 | 646.74 | 17,391.34 | 17,077.75 | 592.77 | 16,201.50 |
| Other Current Liabilities | 613.79 | 595.73 | 589.34 | 549.21 | 232.47 | 214.36 | 1,130.77 | 1,616.60 | 7,416.92 | 1,438.53 | 980.78 | 1,313.30 | 814.16 | 808.18 | 785.78 | 770.67 | -15,738.03 | -15,262.56 | 919.18 | -9,305.01 |
| Non-Current Liabilities | 965.07 | 1,136.67 | 1,303.22 | 1,486.10 | 1,637.17 | 1,783.80 | 1,926.12 | 2,064.25 | 2,192.66 | 3,432.59 | 9,766.55 | 9,117.50 | 4,025.89 | 5,172.79 | 5,323.45 | 12,630.56 | 12,726.11 | 12,741.38 | 12,996.28 | 18,412.06 |
| Long-Term Debt | 965.07 | 1,136.67 | 1,303.22 | 1,464.87 | 1,615.94 | 1,762.58 | 1,904.89 | 2,043.03 | 2,171.44 | 3,411.36 | 9,745.32 | 14,364.68 | 4,004.67 | 5,151.57 | 5,302.22 | 12,609.34 | 12,704.88 | 12,720.15 | 12,982.60 | 12,992.28 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -5,247.17 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 13.68 | 5,419.78 |
| Equity | 2,651.06 | 3,434.06 | 2,577.32 | 3,379.92 | 3,325.63 | 4,152.68 | -2,550.14 | -1,526.61 | -2,906.81 | -2,793.13 | -2,180.44 | 4,585.54 | 1,706.30 | -256.99 | 2,062.05 | -2,833.61 | -4,617.59 | -7,052.68 | -5,359.74 | -20,192.20 |
| Shareholders Equity | 2,651.06 | 3,434.06 | 2,577.32 | 3,379.92 | 3,325.63 | 4,152.68 | -5,100.28 | -3,053.22 | -5,813.62 | -5,586.26 | -4,360.88 | 4,585.54 | 1,706.30 | -513.99 | 2,062.05 | -5,667.21 | -9,235.19 | -14,105.36 | -10,719.48 | -40,384.41 |
| Capital Stock | 0.35 | 0.27 | 0.18 | 0.15 | 0.13 | 9.89 | 0.68 | 0.36 | 0.06 | 5.57 | 3.75 | 3.40 | 3.40 | 3.06 | 3.06 | 0.48 | 1,967.90 | 1,834.56 | 1,834.56 | 1,810.26 |
| Share Premium | 500,008.00 | 498,769.44 | 495,852.73 | 494,983.56 | 493,468.90 | 492,598.10 | 482,458.14 | 480,942.53 | 468,075.29 | 466,294.13 | 451,336.34 | 452,135.65 | 444,022.32 | 434,146.12 | 434,146.12 | 424,948.70 | 417,608.77 | 412,742.10 | 412,742.10 | 399,780.32 |
| Retained Earnings | -497,370.04 | -495,348.40 | -493,283.01 | -491,608.71 | -490,152.87 | -488,462.01 | -485,016.18 | -482,478.44 | -470,987.95 | -469,078.67 | -453,511.21 | -447,537.49 | -442,303.39 | -434,392.82 | -432,080.04 | -427,782.79 | -424,194.25 | -421,629.34 | -419,936.40 | -421,782.78 |
| 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 | 12.75 | 12.75 | 7.42 | 4.92 | 9.48 | 6.70 | 7.22 | 8.94 | 5.79 | -14.15 | -9.32 | -16.02 | -16.02 | -13.35 | -7.10 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 144.06 | 68.44 | 64.69 | 62.19 | 66.41 | 64.93 | 67.18 | 68.87 | 65.78 | 67.69 | 68.08 | 61.38 | 61.25 | 91.41 | 97.67 | 21.20 | 0 | 0 | 0 | 0 |
| Debt | 1,615.94 | 1,762.58 | 1,904.89 | 2,084.91 | 2,823.18 | 3,613.87 | 2,782.86 | 3,244.34 | 2,962.48 | 9,783.21 | 12,499.49 | 15,098.25 | 4,713.43 | 5,840.70 | 5,967.81 | 13,256.08 | 30,096.22 | 29,797.91 | 13,575.38 | 29,193.78 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,595.39 | 2,195.60 | 712.71 | 8,877.59 | 6,155.80 | 3,615.23 | 1,863.16 | 5,411.42 | 2,939.44 | 7,294.32 | 25,815.13 | 28,440.27 | 9,916.95 | 29,026.05 |
| Common Shares Outstanding | 3,479.15 | 2,684.65 | 1,705.98 | 1,454.90 | 1,275.43 | 98,825.08 | 6,710.74 | 3,583.85 | 549.20 | 55,937.66 | 37,491.95 | 34,000.81 | 33,930.81 | 30,587.42 | 30,586.80 | 4,786.80 | 19,678,916.81 | 18,345,583.47 | 18,345,583.47 | 18,102,583.47 |
| 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 | 61.13 | 32.59 | 15.62 | -38.94 | 41.89 | 33.34 | 5.60 | -1,021.22 | 455.48 | 512.00 | 512.00 | -1,757.33 | 1,210.12 | 1,203.78 | 566.21 | -660.39 | 557.37 | 545.65 | 165.16 |
| Cost Of Revenue | 141.72 | 52.72 | 24.11 | -79.63 | 147.71 | 70.91 | 9.39 | -1,518.33 | 1,820.82 | 1,128.06 | 461.80 | -1,151.02 | 1,519.70 | 1,109.88 | 532.89 | 148.46 | 1,184.53 | 496.64 | 72.78 |
| Gross Profit | -80.58 | -20.14 | -8.49 | 40.69 | -105.81 | -37.57 | -3.79 | 497.11 | -1,365.34 | -616.06 | 50.20 | -606.31 | -309.58 | 93.90 | 33.32 | -808.85 | -627.16 | 49.00 | 92.38 |
| Operating Expenses | 5,722.59 | 3,815.35 | 1,737.94 | -5,820.80 | 6,986.19 | 4,793.54 | 2,471.75 | -7,616.42 | 9,189.43 | 7,560.68 | 5,075.52 | -2,398.91 | 11,834.28 | 4,587.24 | 2,244.25 | -1,825.16 | 5,001.21 | 3,016.95 | 1,302.62 |
| Selling, General and Administrative Expenses | 3,869.24 | 2,606.40 | 1,162.28 | -3,042.61 | 4,687.80 | 3,116.42 | 1,578.51 | -9,637.48 | 8,386.90 | 6,701.27 | 4,400.72 | 5,800.10 | 7,379.52 | 1,693.14 | 821.27 | -870.62 | 2,244.77 | 1,362.13 | 561.71 |
| Research and Development Expenses | 1,795.16 | 1,174.59 | 558.74 | -1,136.28 | 1,716.77 | 1,113.23 | 607.23 | -3,764.38 | 2,832.96 | 2,488.02 | 1,665.69 | -2,689.76 | 4,399.77 | 2,859.59 | 1,406.32 | -934.00 | 2,716.39 | 1,629.89 | 728.04 |
| Other Operating Expenses | 58.18 | 34.35 | 16.91 | -1,641.91 | 581.62 | 563.89 | 286.00 | 5,785.45 | -2,030.43 | -1,628.61 | -990.89 | -5,509.26 | 55.00 | 34.50 | 16.66 | -20.54 | 40.05 | 24.94 | 12.87 |
| Operating Income | -5,803.17 | -3,835.49 | -1,746.43 | 5,861.49 | -7,092.00 | -4,831.11 | -2,475.53 | 8,113.53 | -10,554.76 | -8,176.74 | -5,025.32 | 1,792.60 | -12,143.86 | -4,493.35 | -2,210.93 | 1,016.31 | -5,628.37 | -2,967.95 | -1,210.24 |
| Net Non-Operating Income | 42.79 | 97.37 | 72.13 | 1,201.97 | -579.44 | -1,150.76 | -62.23 | 2,802.73 | -1,351.16 | -1,819.91 | -1,058.04 | 3,880.45 | -2,349.26 | -2,116.68 | -2,086.31 | -6,604.68 | 3,216.90 | 3,121.39 | 3,056.62 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -948.78 | 463.40 | 463.40 | 21.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475.67 | 0.00 | 0.00 | 0.00 |
| EBT | -5,760.38 | -3,738.11 | -1,674.30 | 7,063.47 | -7,671.44 | -5,981.87 | -2,537.77 | 10,916.27 | -11,905.93 | -9,996.65 | -6,083.35 | 5,673.05 | -14,493.11 | -6,610.03 | -4,297.25 | -5,588.36 | -2,411.47 | 153.44 | 1,846.38 |
| 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 |
| Equity Method Investments Income | -0.95 | -1.58 | 0 | 2.01 | -3.00 | -1.70 | 0.02 | 0.11 | -0.17 | -0.17 | 0 | 0.13 | -27.49 | -0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Net Income | -5,761.33 | -3,739.69 | -1,674.30 | 7,065.47 | -7,674.44 | -5,983.57 | -2,537.74 | 1,131.04 | 8,647.61 | 4,974.29 | -6,083.35 | 5,673.18 | -14,520.60 | -6,610.03 | -4,297.25 | -5,588.36 | -2,411.47 | 153.44 | 1,846.38 |
| EBIT | -5,760.38 | -3,738.11 | -1,674.30 | 6,114.68 | -7,208.04 | -5,518.47 | -2,515.78 | 10,916.27 | -11,905.93 | -9,996.65 | -6,083.35 | 5,673.05 | -14,493.11 | -6,610.03 | -4,297.25 | -5,112.69 | -2,411.47 | 153.44 | 1,846.38 |
| Deprecation and Amortization | 58.18 | 34.35 | 16.91 | -43.16 | 57.14 | 39.41 | 20.76 | -54.71 | 73.95 | 50.22 | 25.78 | -30.52 | 55.00 | 34.50 | 16.66 | -20.54 | 40.05 | 24.94 | 12.87 |
| EBITDA | -5,702.19 | -3,703.76 | -1,657.38 | 6,071.52 | -7,150.90 | -5,479.06 | -2,495.02 | 10,861.56 | -11,831.98 | -9,946.43 | -6,057.57 | 5,642.53 | -14,438.12 | -6,575.53 | -4,280.58 | -5,133.23 | -2,371.42 | 178.38 | 1,859.26 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.25 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.25 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,157.31 | 1,645.77 | 1,487.29 | -29,838.65 | 733.86 | 27,876.90 | 4,758.08 | -73,032.67 | 354.83 | 41,208.24 | 35,569.99 | 42,832.03 | 28,555.41 | 26,154.27 | 21,671.25 | -54,943,346.17 | 18,531,805.29 | 18,258,466.81 | 18,168,650.14 |
| Average Shares Outstanding Diluted | 2,157.31 | 1,645.77 | 1,487.29 | -29,838.65 | 733.86 | 27,876.90 | 4,758.08 | -73,032.67 | 354.83 | 41,208.24 | 35,569.99 | 42,832.03 | 28,555.41 | 26,154.27 | 21,671.25 | -344,415,568.40 | 18,531,805.29 | 163,341,800.14 | 162,557,539.03 |
| 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 | -5,097.08 | -3,361.54 | -1,550.03 | 4,517.92 | -6,897.16 | -4,846.47 | -1,197.86 | 9,307.97 | -7,329.40 | -6,577.83 | -4,937.63 | 5,586.98 | -7,925.79 | -5,375.68 | -2,792.08 | 3,063.67 | -6,227.81 | -4,213.35 | -2,026.94 |
| Operating Net Income | -5,761.33 | -3,739.69 | -1,674.30 | 7,065.47 | -7,674.44 | -5,983.57 | -2,537.74 | 3,512.53 | -35,718.29 | -29,990.47 | -6,083.35 | 5,673.18 | -14,520.60 | -6,610.03 | -4,297.25 | -5,588.36 | -2,411.47 | 153.44 | 1,846.38 |
| Deprecation and Amortization | 58.18 | 34.35 | 16.91 | -43.16 | 57.14 | 39.41 | 20.76 | -54.71 | 73.95 | 50.22 | 25.78 | -30.52 | 55.00 | 34.50 | 16.66 | -20.54 | 40.05 | 24.94 | 12.87 |
| 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 | 874.93 | 615.49 | 211.27 | -493.69 | 799.33 | 444.92 | 259.23 | -3,230.69 | 2,104.38 | 1,965.31 | 1,404.45 | 1,682.58 | 3,796.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -565.25 | -373.58 | -41.09 | 67.59 | -821.31 | -772.65 | 117.56 | -275.80 | -627.79 | -1,003.48 | 922.63 | -2,552.51 | 1,560.28 | 1,422.52 | 1,215.59 | 436.53 | -448.73 | -292.41 | -251.45 |
| Other Operating Activities | 296.38 | 101.88 | -62.83 | -2,078.29 | 742.12 | 1,425.43 | 942.33 | 9,356.64 | 26,838.36 | 22,400.60 | -1,207.14 | 814.25 | 1,183.39 | -222.67 | 272.91 | 8,236.05 | -3,407.66 | -4,099.32 | -3,634.75 |
| Investing Cash Flow | -107.02 | -2.52 | -0.48 | 0.00 | -0.42 | 0 | 0 | 3,890.67 | -3,863.96 | -3,849.54 | -54.53 | 218.35 | -185.70 | -156.80 | -141.32 | -63.61 | -158.82 | -96.74 | 17.65 |
| 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 | 32.02 | 2.52 | 0.48 | 0.00 | 0.42 | 0 | 0 | -3,876.88 | 3,844.64 | 3,841.37 | 48.65 | -48.29 | 94.14 | 66.05 | 57.45 | -10.54 | 176.47 | 114.39 | 0 |
| Net Purchase/Sale of Investments Net | 75.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.20 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.12 | 83.56 | 83.56 | 83.56 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -214.03 | -5.03 | -0.97 | 0.00 | -0.84 | 0 | 0 | 7,767.56 | -7,708.61 | -7,690.91 | -103.18 | 433.76 | -363.40 | -306.42 | -282.33 | -74.28 | -335.28 | -211.12 | 17.65 |
| Financing Cash Flow | 4,127.37 | 3,148.18 | 635.59 | -8,943.78 | 9,570.39 | 9,582.79 | 336.60 | 1,312.45 | 1,942.87 | -145.42 | -147.17 | 11,293.31 | 5,000.00 | 0 | 0 | -6,000.00 | 10,500.00 | 5,500.00 | 5,500.00 |
| Net Issuance/Repayment of Debt | 22.34 | 22.34 | 22.34 | -1,647.94 | 2,963.36 | 2,275.26 | 0 | -1,172.59 | 1,025.42 | 1,025.42 | 147.17 | 14,000.00 | 1,000.00 | 0 | 0 | 0 | 193.20 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 7,170.20 | 5,366.59 | 1,361.86 | -47,344.57 | 26,403.11 | 25,356.46 | 0 | -860.00 | 880.00 | 880.00 | 0 | 0 | 0 | 0 | 0 | -6,000.00 | 10,500.00 | 5,500.00 | 5,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,065.16 | -2,240.75 | -748.61 | 40,048.72 | -19,796.07 | -18,048.93 | 336.60 | 3,345.04 | 37.44 | -2,050.85 | -294.34 | -2,706.70 | 4,000.00 | 0 | 0 | 193.20 | -193.20 | 0.00 | 0.00 |
| Net Change in Cash | -1,076.72 | -215.88 | -914.93 | -4,425.87 | 2,672.81 | 4,736.32 | -861.26 | 14,515.70 | -9,233.25 | -10,577.40 | -5,139.33 | 17,098.63 | -3,111.49 | -5,532.49 | -2,933.40 | -2,999.95 | 4,113.37 | 1,189.91 | 3,490.71 |
| Cash at Beginning of Period | 3,170.74 | 3,170.74 | 3,170.74 | 7,596.61 | 1,048.73 | 1,048.73 | 1,048.73 | -13,466.96 | 11,483.02 | 11,483.02 | 11,483.02 | -5,615.61 | 5,961.76 | 5,961.76 | 5,961.76 | 8,961.71 | 167.72 | 167.72 | 167.72 |
| Cash at End of Period | 2,094.02 | 2,954.86 | 2,255.82 | 3,170.74 | 3,721.55 | 5,785.06 | 187.47 | 1,048.73 | 2,249.76 | 905.62 | 6,343.69 | 11,483.02 | 2,850.27 | 429.27 | 3,028.36 | 5,961.76 | 4,281.09 | 1,357.63 | 3,658.43 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |