ATAI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.43 | -5.64 | -2.71 | |
| Price to Sales | 458.62 | 705.00 | 1773.33 | 60.17 |
| Book Value Per Common Share | 0.69 | 1.46 | 1.57 | 2.35 |
| Price to Book | 1.92 | 0.96 | 1.69 | 3.25 |
| Price to Operating Cash Flow | -2.58 | -2.66 | -3.96 | -19.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -8.97 | -7.55 | -9.07 | -1.68 | -2.51 | -11.59 | -9.21 | -4.10 | -8.62 | -4.80 | -7.58 | -21.21 | |||||
| Price to Sales | 345.75 | 179.51 | 154.55 | 580.00 | 782.35 | 678.95 | 1323.08 | 9050.00 | 2546.15 | 3309.09 | 117.19 | ||||||
| Book Value Per Common Share | 0.66 | 0.68 | 0.76 | 0.69 | 0.87 | 1.00 | 1.34 | 1.46 | 1.60 | 1.28 | 1.43 | 1.57 | 1.74 | 1.93 | 2.15 | 2.35 | 2.84 |
| Price to Book | 7.96 | 3.23 | 1.79 | 1.92 | 1.34 | 1.33 | 1.47 | 0.96 | 0.80 | 1.34 | 1.27 | 1.69 | 1.90 | 1.89 | 2.36 | 3.25 | 5.21 |
| Price to Operating Cash Flow | -18.88 | -12.78 | -13.44 | -3.19 | -5.47 | -13.86 | -3.23 | -6.13 | -13.36 | -6.92 | -12.19 | -34.12 | -55.25 | ||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 45.54 | 34.76 | -98.86 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 32.94 | 46.24 | 14.65 | 41.63 | 464.86 | 14.71 | |||||||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.17 | 0.28 | 1.22 | 2.25 |
| Quick Ratio | 1.13 | 1.74 | 9.03 | |
| Current Ratio | 2.76 | 7.46 | 12.18 | 17.90 |
| Debt to Equity | 0.41 | 0.22 | 0.13 | 0.07 |
| Long-Term Debt to Equity | 0.16 | 0.12 | 0.04 | 0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.33 | 0.33 | 0.16 | 0.28 | 0.22 | 0.21 | 0.27 | 0.49 | 0.91 | 1.19 | 1.15 | 0.92 | 0.55 | 0.77 | 2.25 | 2.70 |
| Quick Ratio | 1.13 | 1.95 | 1.58 | 1.78 | 1.74 | 4.07 | 5.06 | 3.02 | 9.03 | ||||||||
| Current Ratio | 6.42 | 3.57 | 3.60 | 2.76 | 4.52 | 5.31 | 6.24 | 7.46 | 12.77 | 12.52 | 12.23 | 12.18 | 9.39 | 14.09 | 15.96 | 17.90 | 27.09 |
| Debt to Equity | 0.53 | 0.35 | 0.32 | 0.41 | 0.40 | 0.31 | 0.23 | 0.22 | 0.17 | 0.22 | 0.14 | 0.13 | 0.17 | 0.09 | 0.08 | 0.07 | 0.05 |
| Long-Term Debt to Equity | 0.40 | 0.15 | 0.11 | 0.16 | 0.22 | 0.18 | 0.14 | 0.12 | 0.09 | 0.13 | 0.05 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -82.90 | -13.26 | -27.97 | -21.92 |
| ROE | -116.89 | -16.21 | -31.61 | -23.53 |
| Gross Margin | ||||
| Operating Margin | -31790.15 | -11665.61 | -58018.03 | -670.40 |
| EBITDA Margin | -31686.65 | -11564.01 | -57945.92 | -670.17 |
| Net Profit Margin | -30372.65 | -12810.19 | -65401.29 | -823.56 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -46.38 | -27.19 | -12.88 | -54.95 | -38.30 | -9.82 | -3.47 | -13.48 | -6.75 | -17.67 | -11.62 | -5.25 | -9.34 | ||||
| ROE | -71.00 | -36.68 | -17.03 | -77.01 | -50.34 | -12.04 | -4.05 | -16.40 | -7.68 | -20.59 | -12.68 | -5.68 | -9.78 | ||||
| Gross Margin | |||||||||||||||||
| Operating Margin | -3763.31 | -2321.81 | -1634.02 | -34200.96 | -29805.86 | -6419.26 | -30399.04 | -87929.73 | -49159.49 | -36898.24 | -436.92 | ||||||
| EBITDA Margin | -3740.95 | -2302.33 | -1620.13 | -34121.73 | -29745.42 | -6345.61 | -30330.14 | -87754.05 | -49100.51 | -36851.76 | -436.83 | ||||||
| Net Profit Margin | -3811.91 | -2381.71 | -1699.74 | -35243.13 | -30778.39 | -7409.46 | -31664.11 | -89554.05 | -55063.59 | -43227.65 | -391.79 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 167,433.00 | 303,378.00 | 544,908.00 | 765,677.00 |
| Current Assets | 81,476.00 | 195,379.00 | 519,432.00 | 719,716.00 |
| Cash and Short-Term Investments | 27,505.00 | 45,034.00 | 190,613.00 | 362,266.00 |
| Cash and Cash Equivalents | 17,505.00 | 45,034.00 | 190,613.00 | 362,266.00 |
| Short-Term Investments | 10,000.00 | 0 | 0 | 0 |
| Net Receivables | 5,700.00 | 505.00 | 0 | 913.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 48,271.00 | 149,840.00 | 328,819.00 | 356,537.00 |
| Non-Current Assets | 85,957.00 | 107,999.00 | 25,476.00 | 45,961.00 |
| Property, Plant, Equipment Net | 5,196.00 | 2,204.00 | 1,128.00 | 150.00 |
| Goodwill | 331.00 | 0 | 0 | 0 |
| Intangible Assets | 3,246.00 | 0 | 0 | 0 |
| Long-Term Investments | 42,079.00 | 3,870.00 | 6,755.00 | 56,697.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,105.00 | 101,925.00 | 17,593.00 | -10,886.00 |
| Liabilities | 48,689.00 | 55,248.00 | 62,848.00 | 52,439.00 |
| Current Liabilities | 29,496.00 | 26,206.00 | 42,652.00 | 40,200.00 |
| Payables and Expenses | 14,330.00 | 24,369.00 | 25,061.00 | 24,691.00 |
| Account Payables | 3,327.00 | 6,985.00 | 3,968.00 | 7,750.00 |
| Current Accrued Liabilities | 11,003.00 | 17,384.00 | 21,093.00 | 16,941.00 |
| Short-Term Debt | 6,374.00 | 109,200.00 | 82,500.00 | 0 |
| Other Current Liabilities | 8,792.00 | -107,363.00 | -64,909.00 | 15,509.00 |
| Non-Current Liabilities | 19,193.00 | 29,042.00 | 20,196.00 | 12,239.00 |
| Long-Term Debt | 732.00 | 990.00 | 100.00 | 743.00 |
| Other Non-Current Liabilities | 18,461.00 | 28,052.00 | 20,096.00 | 11,496.00 |
| Equity | 118,744.00 | 248,130.00 | 482,060.00 | 713,238.00 |
| Shareholders Equity | 116,297.00 | 242,962.00 | 260,740.00 | 376,908.00 |
| Capital Stock | 18,785.00 | 18,573.00 | 18,562.00 | 18,002.00 |
| Share Premium | 816,185.00 | 794,787.00 | 774,092.00 | 725,045.00 |
| Retained Earnings | -700,207.00 | -550,938.00 | -510,188.00 | -357,803.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -18,466.00 | -19,460.00 | -21,702.00 | -8,336.00 |
| Minority Interest | 513.00 | 1,354.00 | 5,026.00 | 9,051.00 |
| Investments | 94,158.00 | 3,870.00 | 6,755.00 | 56,697.00 |
| Debt | 42,739.00 | 33,237.00 | 29,602.00 | 743.00 |
| Net Debt | 15,234.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 167,959.75 | 166,026.40 | 165,935.91 | 160,677.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 457.00 | 314.00 | 233.00 | 20,376.00 |
| Operating Expenses | 102,999.00 | 125,785.00 | 145,020.00 | 156,181.00 |
| Selling, General and Administrative Expenses | 95,389.00 | 64,182.00 | 70,950.00 | 92,945.00 |
| Research and Development Expenses | 55,455.00 | 62,203.00 | 74,313.00 | 47,956.00 |
| Other Operating Expenses | -47,845.00 | -600.00 | -243.00 | 15,280.00 |
| Operating Income | -102,691.00 | -125,471.00 | -144,787.00 | -135,805.00 |
| Net Non-Operating Income | -45,714.00 | 86,185.00 | 9,605.00 | -796.00 |
| Interest Income | 3,902.00 | 4,503.00 | 0 | 0 |
| Interest Expense | 3,124.00 | 2,656.00 | 0.00 | 0.00 |
| Net Interest | 778.00 | 1,847.00 | 548.00 | 205.00 |
| EBT | -148,405.00 | -39,286.00 | -135,182.00 | -136,601.00 |
| Income Tax | 356.00 | 1,016.00 | 6,229.00 | 3,989.00 |
| Equity Method Investments Income | -2,000.00 | 7.00 | -6.00 | -43,055.00 |
| Net Income Including Non-Controlling Interests | -138,023.00 | -36,553.00 | -147,353.00 | -161,372.00 |
| Net Income Non-Controlling Interests | -780.00 | -3,671.00 | -5,032.00 | -6,436.00 |
| Net Income | -138,803.00 | -40,224.00 | -152,385.00 | -167,808.00 |
| EBIT | -145,281.00 | -36,630.00 | -135,182.00 | -136,601.00 |
| Deprecation and Amortization | 473.00 | 319.00 | 168.00 | 47.00 |
| EBITDA | -144,808.00 | -36,311.00 | -135,014.00 | -136,554.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 160,159.98 | 158,833.79 | 155,719.58 | 0 |
| Average Shares Outstanding Diluted | 160,159.98 | 158,833.79 | 155,719.58 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -82,437.00 | -84,118.00 | -104,467.00 | -63,246.00 |
| Operating Net Income | -303,325.00 | -47,488.00 | -254,789.00 | -251,187.00 |
| Deprecation and Amortization | 473.00 | 319.00 | 168.00 | 47.00 |
| Deferred Income Tax | 0 | 0 | 5,074.00 | -5,106.00 |
| Share Based Compensation | 25,490.00 | 32,982.00 | 42,375.00 | 63,362.00 |
| Change in Working Capital | -7,018.00 | -9,857.00 | -19.00 | 23,740.00 |
| Other Operating Activities | 201,943.00 | -60,074.00 | 102,724.00 | 105,898.00 |
| Investing Cash Flow | 59,172.00 | -53,295.00 | -86,848.00 | -81,276.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 95.00 | 590.00 | 1,024.00 | 13,474.00 |
| Net Purchase/Sale of Investments Net | 80,560.00 | 299,731.00 | 536,492.00 | 11,312.00 |
| Net Purchase/Sale of Business | 359.00 | 175,000.00 | 0 | 53,984.00 |
| Other Investing Activities | -21,842.00 | -528,616.00 | -624,364.00 | -160,046.00 |
| Financing Cash Flow | 5,374.00 | -8,355.00 | 20,785.00 | 409,862.00 |
| Net Issuance/Repayment of Debt | 5,000.00 | 20.00 | 19,636.00 | 18,542.00 |
| Net Issuance/Repurchase of Equity | 535.00 | 205.00 | 2,294.00 | 410,819.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -161.00 | -8,580.00 | -1,145.00 | -19,499.00 |
| Net Change in Cash | -17,529.00 | -145,578.00 | -171,653.00 | 265,020.00 |
| Cash at Beginning of Period | 45,034.00 | 190,612.00 | 362,266.00 | 97,246.00 |
| Cash at End of Period | 27,505.00 | 45,034.00 | 190,613.00 | 362,266.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 248,464.00 | 199,158.00 | 205,238.00 | 167,433.00 | 200,740.00 | 219,364.00 | 272,037.00 | 303,378.00 | 632,451.00 | 491,065.00 | 490,548.00 | 544,908.00 | 607,756.00 | 632,248.00 | 702,256.00 | 765,677.00 | 845,174.00 |
| Current Assets | 132,206.00 | 105,531.00 | 118,328.00 | 81,476.00 | 117,295.00 | 121,494.00 | 120,318.00 | 195,379.00 | 523,951.00 | 462,144.00 | 470,592.00 | 519,432.00 | 575,053.00 | 598,898.00 | 660,447.00 | 719,716.00 | 799,797.00 |
| Cash and Short-Term Investments | 30,402.00 | 61,940.00 | 58,287.00 | 27,505.00 | 44,963.00 | 34,333.00 | 33,867.00 | 45,034.00 | 76,492.00 | 141,090.00 | 185,885.00 | 190,613.00 | 142,539.00 | 84,132.00 | 123,975.00 | 362,266.00 | 430,308.00 |
| Cash and Cash Equivalents | 30,402.00 | 61,940.00 | 48,287.00 | 17,505.00 | 29,963.00 | 19,333.00 | 18,867.00 | 45,034.00 | 76,492.00 | 141,090.00 | 185,885.00 | 190,613.00 | 142,539.00 | 84,132.00 | 123,975.00 | 362,266.00 | 430,308.00 |
| Short-Term Investments | 0 | 0 | 10,000.00 | 10,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 5,700.00 | 5,700.00 | 1,896.00 | 522.00 | 505.00 | 0 | 9,021.00 | 8,851.00 | 0 | 0 | 0 | 887.00 | 913.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 101,804.00 | 43,591.00 | 60,041.00 | 48,271.00 | 66,632.00 | 85,265.00 | 85,929.00 | 149,840.00 | 447,459.00 | 312,033.00 | 275,856.00 | 328,819.00 | 432,514.00 | 514,766.00 | 535,585.00 | 356,537.00 | 369,489.00 |
| Non-Current Assets | 116,258.00 | 93,627.00 | 86,910.00 | 85,957.00 | 83,445.00 | 97,870.00 | 151,719.00 | 107,999.00 | 108,500.00 | 28,921.00 | 19,956.00 | 25,476.00 | 32,703.00 | 33,350.00 | 41,809.00 | 45,961.00 | 45,377.00 |
| Property, Plant, Equipment Net | 6,899.00 | 7,029.00 | 6,914.00 | 5,196.00 | 1,897.00 | 1,916.00 | 2,035.00 | 2,204.00 | 2,250.00 | 2,410.00 | 2,603.00 | 1,128.00 | 928.00 | 503.00 | 378.00 | 150.00 | 140.00 |
| Goodwill | 331.00 | 331.00 | 331.00 | 331.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,026.00 | 3,122.00 | 3,157.00 | 3,246.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 107,847.00 | 53,947.00 | 42,079.00 | 42,079.00 | 33,893.00 | 32,381.00 | 65,810.00 | 3,870.00 | 18,824.00 | 3,991.00 | 12,592.00 | 6,755.00 | 8,498.00 | 20,790.00 | 40,672.00 | 56,697.00 | 62,270.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,845.00 | 29,198.00 | 34,429.00 | 35,105.00 | 47,655.00 | 63,573.00 | 83,874.00 | 101,925.00 | 87,426.00 | 22,520.00 | 4,761.00 | 17,593.00 | 23,277.00 | 12,057.00 | 759.00 | -10,886.00 | -17,033.00 |
| Liabilities | 86,166.00 | 51,514.00 | 50,021.00 | 48,689.00 | 57,500.00 | 52,465.00 | 50,133.00 | 55,248.00 | 91,484.00 | 87,603.00 | 59,017.00 | 62,848.00 | 86,327.00 | 52,821.00 | 53,090.00 | 52,439.00 | 37,840.00 |
| Current Liabilities | 20,579.00 | 29,561.00 | 32,882.00 | 29,496.00 | 25,940.00 | 22,864.00 | 19,282.00 | 26,206.00 | 41,043.00 | 36,908.00 | 38,481.00 | 42,652.00 | 61,227.00 | 42,515.00 | 41,374.00 | 40,200.00 | 29,525.00 |
| Payables and Expenses | 17,272.00 | 20,443.00 | 13,628.00 | 14,330.00 | 20,757.00 | 20,299.00 | 17,384.00 | 24,369.00 | 22,994.00 | 21,170.00 | 24,660.00 | 25,061.00 | 30,730.00 | 27,828.00 | 28,942.00 | 24,691.00 | 19,006.00 |
| Account Payables | 6,261.00 | 4,980.00 | 3,951.00 | 3,327.00 | 6,056.00 | 5,545.00 | 4,878.00 | 6,985.00 | 7,150.00 | 5,673.00 | 6,708.00 | 3,968.00 | 4,964.00 | 5,638.00 | 6,597.00 | 7,750.00 | 3,408.00 |
| Current Accrued Liabilities | 11,011.00 | 15,463.00 | 9,677.00 | 11,003.00 | 14,701.00 | 14,754.00 | 12,506.00 | 17,384.00 | 15,844.00 | 15,497.00 | 17,952.00 | 21,093.00 | 25,766.00 | 22,190.00 | 22,345.00 | 16,941.00 | 15,598.00 |
| Short-Term Debt | 0 | 0 | 11,366.00 | 6,374.00 | 56,000.00 | 69,000.00 | 87,400.00 | 109,200.00 | 292.00 | 322.00 | 317.00 | 82,500.00 | 161,500.00 | 228,400.00 | 210,900.00 | 0 | 38.00 |
| Other Current Liabilities | 3,307.00 | 9,118.00 | 7,888.00 | 8,792.00 | -50,817.00 | -66,435.00 | -85,502.00 | -107,363.00 | 17,757.00 | 15,416.00 | 13,504.00 | -64,909.00 | -131,003.00 | -213,713.00 | -198,468.00 | 15,509.00 | 10,481.00 |
| Non-Current Liabilities | 65,587.00 | 21,953.00 | 17,139.00 | 19,193.00 | 31,560.00 | 29,601.00 | 30,851.00 | 29,042.00 | 50,441.00 | 50,695.00 | 20,536.00 | 20,196.00 | 25,100.00 | 10,306.00 | 11,716.00 | 12,239.00 | 8,315.00 |
| Long-Term Debt | 2,426.00 | 2,619.00 | 2,587.00 | 732.00 | 808.00 | 838.00 | 907.00 | 990.00 | 1,011.00 | 1,095.00 | 1,185.00 | 100.00 | 380.00 | 619.00 | 725.00 | 743.00 | 800.00 |
| Other Non-Current Liabilities | 63,161.00 | 19,334.00 | 14,552.00 | 18,461.00 | 30,752.00 | 28,763.00 | 29,944.00 | 28,052.00 | 49,430.00 | 49,600.00 | 19,351.00 | 20,096.00 | 24,720.00 | 9,687.00 | 10,991.00 | 11,496.00 | 7,515.00 |
| Equity | 162,298.00 | 147,644.00 | 155,217.00 | 118,744.00 | 143,240.00 | 166,899.00 | 221,904.00 | 248,130.00 | 540,967.00 | 403,462.00 | 431,531.00 | 482,060.00 | 521,429.00 | 579,427.00 | 649,166.00 | 713,238.00 | 807,334.00 |
| Shareholders Equity | 159,751.00 | 143,738.00 | 152,053.00 | 116,297.00 | 145,720.00 | 167,890.00 | 222,544.00 | 242,962.00 | 266,276.00 | 212,550.00 | 236,825.00 | 260,740.00 | 289,399.00 | 311,675.00 | 346,006.00 | 376,908.00 | 453,186.00 |
| Capital Stock | 26,778.00 | 23,547.00 | 22,121.00 | 18,785.00 | 18,770.00 | 18,765.00 | 18,600.00 | 18,573.00 | 18,571.00 | 18,571.00 | 18,571.00 | 18,562.00 | 18,554.00 | 18,114.00 | 18,007.00 | 18,002.00 | 17,870.00 |
| Share Premium | 969,378.00 | 895,486.00 | 875,718.00 | 816,185.00 | 808,355.00 | 803,259.00 | 800,520.00 | 794,787.00 | 799,461.00 | 791,688.00 | 782,926.00 | 774,092.00 | 761,811.00 | 746,042.00 | 735,380.00 | 725,045.00 | 709,475.00 |
| Retained Earnings | -815,441.00 | -754,367.00 | -726,638.00 | -700,207.00 | -661,249.00 | -634,963.00 | -577,651.00 | -550,938.00 | -532,647.00 | -576,891.00 | -543,849.00 | -510,188.00 | -465,178.00 | -431,290.00 | -394,672.00 | -357,803.00 | -268,926.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -20,964.00 | -20,928.00 | -19,148.00 | -18,466.00 | -20,156.00 | -19,171.00 | -18,925.00 | -19,460.00 | -19,109.00 | -20,818.00 | -20,823.00 | -21,702.00 | -25,788.00 | -21,191.00 | -12,709.00 | -8,336.00 | -5,233.00 |
| Minority Interest | 157.00 | 187.00 | 221.00 | 513.00 | 596.00 | 643.00 | 713.00 | 1,354.00 | 2,236.00 | 3,087.00 | 3,815.00 | 5,026.00 | 6,681.00 | 8,447.00 | 8,351.00 | 9,051.00 | 9,574.00 |
| Investments | 107,847.00 | 53,947.00 | 94,158.00 | 94,158.00 | 82,786.00 | 79,762.00 | 80,810.00 | 3,870.00 | 18,824.00 | 3,991.00 | 12,592.00 | 6,755.00 | 8,498.00 | 20,790.00 | 40,672.00 | 56,697.00 | 62,270.00 |
| Debt | 2,426.00 | 2,619.00 | 44,553.00 | 42,739.00 | 41,544.00 | 32,074.00 | 32,247.00 | 33,237.00 | 32,359.00 | 32,185.00 | 31,685.00 | 29,602.00 | 15,001.00 | 619.00 | 725.00 | 743.00 | 838.00 |
| Net Debt | 0 | 0 | 0 | 15,234.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 240,437.24 | 212,244.60 | 199,775.51 | 167,959.75 | 167,818.32 | 167,771.99 | 166,274.43 | 166,026.40 | 166,010.48 | 166,010.48 | 166,010.48 | 165,935.91 | 165,875.31 | 161,727.79 | 160,719.83 | 160,677.00 | 159,657.95 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,023.00 | 2,274.00 | 1,555.00 | -129.00 | 313.00 | 273.00 | 0.00 | -228.00 | 296.00 | 209.00 | 37.00 | -132.00 | 195.00 | 170.00 | 0.00 | 20,146.00 |
| Operating Expenses | 77,102.00 | 47,917.00 | 21,925.00 | -43,913.00 | 72,739.00 | 50,088.00 | 24,085.00 | -64,958.00 | 92,206.00 | 65,286.00 | 33,251.00 | -64,808.00 | 107,417.00 | 68,969.00 | 33,442.00 | 110,776.00 |
| Selling, General and Administrative Expenses | 78,468.00 | 51,094.00 | 21,294.00 | 19,956.00 | 36,526.00 | 26,252.00 | 12,655.00 | -25,376.00 | 44,559.00 | 30,829.00 | 14,170.00 | -37,858.00 | 55,123.00 | 35,503.00 | 18,182.00 | 66,868.00 |
| Research and Development Expenses | 37,100.00 | 22,420.00 | 11,328.00 | -16,724.00 | 36,513.00 | 24,136.00 | 11,530.00 | -39,882.00 | 48,047.00 | 34,757.00 | 19,281.00 | -26,993.00 | 52,437.00 | 33,409.00 | 15,460.00 | 34,974.00 |
| Other Operating Expenses | -38,466.00 | -25,597.00 | -10,697.00 | -47,145.00 | -300.00 | -300.00 | -100.00 | 300.00 | -400.00 | -300.00 | -200.00 | 43.00 | -143.00 | 57.00 | -200.00 | 8,934.00 |
| Operating Income | -74,079.00 | -45,643.00 | -20,370.00 | 43,635.00 | -72,426.00 | -49,815.00 | -24,085.00 | 64,730.00 | -91,910.00 | -65,077.00 | -33,214.00 | 64,676.00 | -107,222.00 | -68,799.00 | -33,442.00 | -90,630.00 |
| Net Non-Operating Income | -40,850.00 | -8,319.00 | -5,939.00 | 25,620.00 | -36,795.00 | -32,943.00 | -1,596.00 | 14,920.00 | 70,944.00 | 263.00 | 58.00 | -9,349.00 | 11,361.00 | 6,072.00 | 1,521.00 | 2,608.00 |
| Interest Income | 2,102.00 | 1,598.00 | 1,086.00 | -1,662.00 | 2,757.00 | 1,813.00 | 994.00 | -1,409.00 | 3,156.00 | 1,859.00 | 897.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,164.00 | 1,164.00 | 900.00 | -1,123.00 | 2,172.00 | 1,388.00 | 687.00 | -1,211.00 | 1,965.00 | 1,280.00 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 938.00 | 434.00 | 186.00 | -539.00 | 585.00 | 425.00 | 307.00 | -198.00 | 1,191.00 | 579.00 | 275.00 | -126.00 | 361.00 | 215.00 | 98.00 | 80.00 |
| EBT | -114,929.00 | -53,962.00 | -26,309.00 | 69,255.00 | -109,221.00 | -82,758.00 | -25,681.00 | 79,650.00 | -20,966.00 | -64,814.00 | -33,156.00 | 55,327.00 | -95,861.00 | -62,727.00 | -31,921.00 | -88,022.00 |
| Income Tax | 380.00 | 249.00 | 156.00 | 174.00 | 163.00 | 15.00 | 4.00 | -88.00 | 588.00 | 351.00 | 165.00 | 5,869.00 | 227.00 | 92.00 | 41.00 | 432.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -25.00 | -2,000.00 | 26.00 | -1.00 | 100.00 | 1.00 | -61.00 | -33.00 | 118.00 | -80.00 | -48.00 | 4.00 | -940.00 |
| Net Income Including Non-Controlling Interests | -115,159.00 | -54,109.00 | -26,397.00 | 80,892.00 | -109,564.00 | -83,303.00 | -26,048.00 | 78,704.00 | -19,111.00 | -64,230.00 | -31,916.00 | 64,714.00 | -103,980.00 | -71,907.00 | -36,180.00 | -76,891.00 |
| Net Income Non-Controlling Interests | -75.00 | -51.00 | -34.00 | 1,354.00 | -747.00 | -722.00 | -665.00 | 2,317.00 | -2,821.00 | -1,948.00 | -1,219.00 | 631.00 | -3,394.00 | -1,580.00 | -689.00 | -2,040.00 |
| Net Income | -115,234.00 | -54,160.00 | -26,431.00 | 82,246.00 | -110,311.00 | -84,025.00 | -26,713.00 | 81,021.00 | -21,932.00 | -66,178.00 | -33,135.00 | 65,345.00 | -107,374.00 | -73,487.00 | -36,869.00 | -78,931.00 |
| EBIT | -113,765.00 | -52,798.00 | -25,409.00 | 68,132.00 | -107,049.00 | -81,370.00 | -24,994.00 | 78,439.00 | -19,001.00 | -63,534.00 | -32,534.00 | 55,327.00 | -95,861.00 | -62,727.00 | -31,921.00 | -88,022.00 |
| Deprecation and Amortization | 676.00 | 443.00 | 216.00 | -23.00 | 248.00 | 165.00 | 83.00 | -108.00 | 218.00 | 144.00 | 65.00 | -86.00 | 115.00 | 79.00 | 60.00 | 18.00 |
| EBITDA | -113,089.00 | -52,355.00 | -25,193.00 | 68,109.00 | -106,801.00 | -81,205.00 | -24,911.00 | 78,331.00 | -18,783.00 | -63,390.00 | -32,469.00 | 55,241.00 | -95,746.00 | -62,648.00 | -31,861.00 | -88,004.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 196,963.52 | 186,473.49 | 176,271.18 | 162,132.15 | 159,973.20 | 159,643.52 | 158,891.07 | 167,955.73 | 155,793.60 | 155,793.32 | 155,792.49 | 314,412.96 | 154,713.92 | 153,751.46 | 0 | 0 |
| Average Shares Outstanding Diluted | 196,963.52 | 186,473.49 | 176,271.18 | 162,132.15 | 159,973.20 | 159,643.52 | 158,891.07 | 167,955.73 | 155,793.60 | 155,793.32 | 155,792.49 | 160,883.69 | 154,713.92 | 153,751.46 | 153,529.27 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -55,196.00 | -31,935.00 | -17,841.00 | 37,079.00 | -58,142.00 | -38,801.00 | -22,573.00 | 42,874.00 | -62,156.00 | -43,725.00 | -21,111.00 | 39,398.00 | -73,962.00 | -45,917.00 | -23,986.00 | -42,737.00 |
| Operating Net Income | -115,832.00 | -54,273.00 | -26,720.00 | -73,870.00 | -113,655.00 | -86,721.00 | -29,079.00 | 243,699.00 | -113,884.00 | -117,708.00 | -59,595.00 | 103,368.00 | -176,977.00 | -120,845.00 | -60,335.00 | -130,824.00 |
| Deprecation and Amortization | 676.00 | 443.00 | 216.00 | -23.00 | 248.00 | 165.00 | 83.00 | -108.00 | 218.00 | 144.00 | 65.00 | -86.00 | 115.00 | 79.00 | 60.00 | 18.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,074.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,334.00 | 6,041.00 | 3,355.00 | -9,400.00 | 17,088.00 | 12,042.00 | 5,760.00 | -18,781.00 | 25,677.00 | 17,424.00 | 8,662.00 | -17,788.00 | 30,235.00 | 19,720.00 | 10,208.00 | 49,964.00 |
| Change in Working Capital | 996.00 | 3,507.00 | -1,611.00 | 4,315.00 | -1,967.00 | -4,324.00 | -5,042.00 | 15,934.00 | -8,600.00 | -11,105.00 | -6,086.00 | -1,163.00 | 3,285.00 | -2,526.00 | 385.00 | 11,432.00 |
| Other Operating Activities | 49,630.00 | 12,347.00 | 6,919.00 | 116,057.00 | 40,144.00 | 40,037.00 | 5,705.00 | -197,870.00 | 34,433.00 | 67,520.00 | 35,843.00 | -50,007.00 | 69,380.00 | 57,655.00 | 25,696.00 | 26,673.00 |
| Investing Cash Flow | -68,783.00 | -1,230.00 | -11,014.00 | -32,683.00 | 52,612.00 | 27,772.00 | 11,471.00 | -10,854.00 | -52,472.00 | -5,987.00 | 16,018.00 | 527,738.00 | -166,900.00 | -232,950.00 | -214,736.00 | -32,643.00 |
| 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 |
| Net Purchase/Sale of PPE | 10,758.00 | 5,395.00 | 5,268.00 | 79.00 | 6.00 | 5.00 | 5.00 | -997.00 | 573.00 | 571.00 | 443.00 | -105.00 | 801.00 | 272.00 | 56.00 | 1,044.00 |
| Net Purchase/Sale of Investments Net | 48,881.00 | 21,059.00 | 4,996.00 | -284,455.00 | 64,270.00 | 225,540.00 | 75,205.00 | 25,919.00 | 177,533.00 | 76,818.00 | 19,461.00 | -256,075.00 | 351,209.00 | 229,678.00 | 211,680.00 | 23,659.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -349,641.00 | 0 | 175,000.00 | 175,000.00 | -350,000.00 | 175,000.00 | 175,000.00 | 175,000.00 | 0 | 0 | 0 | 0 | 5,409.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||||||||||
| Other Investing Activities | -132,278.00 | -31,540.00 | -21,278.00 | 601,334.00 | -11,664.00 | -372,773.00 | -238,739.00 | 314,224.00 | -405,578.00 | -258,376.00 | -178,886.00 | 783,918.00 | -518,910.00 | -462,900.00 | -426,472.00 | -62,755.00 |
| Financing Cash Flow | 127,106.00 | 67,362.00 | 59,605.00 | -172.00 | 5,220.00 | 326.00 | 0 | -8,773.00 | 106.00 | 106.00 | 206.00 | -2,980.00 | 21,707.00 | 1,926.00 | 132.00 | 408,139.00 |
| Net Issuance/Repayment of Debt | 7,859.00 | 0 | 0 | 0.00 | 5,000.00 | 0 | 0 | 20.00 | 0 | 0 | 0 | -1,076.00 | 19,635.00 | 1,077.00 | 0 | 7,654.00 |
| Net Issuance/Repurchase of Equity | 146,788.00 | 91,340.00 | 60,169.00 | -172.00 | 381.00 | 326.00 | 0 | -413.00 | 206.00 | 206.00 | 206.00 | -258.00 | 2,171.00 | 249.00 | 132.00 | 409,884.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -27,541.00 | -23,978.00 | -564.00 | 0.00 | -161.00 | 0.00 | 0 | -8,380.00 | -100.00 | -100.00 | 0.00 | -1,646.00 | -99.00 | 600.00 | 0.00 | -9,399.00 |
| Net Change in Cash | 2,897.00 | 34,435.00 | 30,782.00 | 4,409.00 | -71.00 | -10,701.00 | -11,166.00 | 22,794.00 | -114,121.00 | -49,523.00 | -4,728.00 | 564,499.00 | -219,727.00 | -278,134.00 | -238,291.00 | 333,062.00 |
| Cash at Beginning of Period | 27,505.00 | 27,505.00 | 27,505.00 | 23,096.00 | 45,034.00 | 45,034.00 | 45,033.00 | 22,240.00 | 190,613.00 | 190,613.00 | 190,613.00 | -373,886.00 | 362,266.00 | 362,266.00 | 362,266.00 | 97,246.00 |
| Cash at End of Period | 30,402.00 | 61,940.00 | 58,287.00 | 27,505.00 | 44,963.00 | 34,333.00 | 33,867.00 | 45,034.00 | 76,492.00 | 141,090.00 | 185,885.00 | 190,613.00 | 142,539.00 | 84,132.00 | 123,975.00 | 430,308.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |