ATLX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.18 | -7.61 | -7.43 | ||
| Price to Sales | 122.91 | -953.66 | 4950.00 | ||
| Book Value Per Common Share | 1.33 | 0.70 | 0.33 | 0.00 | 0.00 |
| Price to Book | 4.77 | 44.90 | 22.36 | ||
| Price to Operating Cash Flow | -4.90 | -62.60 | -23.12 | ||
| 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 | -4.03 | -4.50 | -9.40 | -3.11 | -5.80 | -13.19 | -11.10 | -14.67 | -28.85 | |||||||||||
| Price to Sales | 1081.82 | 821.74 | 2350.00 | 178.01 | 380.22 | 920.00 | ||||||||||||||
| Book Value Per Common Share | 1.57 | 1.33 | 1.35 | 1.33 | 1.53 | 1.78 | 0.17 | 0.70 | 0.61 | 0.41 | 1.37 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Book | 3.03 | 2.85 | 3.83 | 4.77 | 4.46 | 5.84 | 98.55 | 44.90 | 50.03 | 52.13 | 12.60 | 22.36 | ||||||||
| Price to Operating Cash Flow | -5.65 | -7.85 | -19.37 | -6.81 | -10.37 | -28.07 | 81.51 | 16.30 | -31.35 | |||||||||||
| 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 | -33.88 | -56.36 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 118.03 | 45.32 | 100.37 | 116.07 | 496.23 | 48.89 | 36.89 | ||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.07 | 2.94 | 0.06 | 0.00 | 0.00 |
| Quick Ratio | 3.04 | 0.10 | 0.02 | 0.12 | |
| Current Ratio | 2.86 | 5.24 | 0.12 | 0.06 | 0.13 |
| Debt to Equity | 1.63 | 3.69 | 1.02 | 2.42 | -1.64 |
| Long-Term Debt to Equity | 1.37 | 3.08 | 0.03 | 0.24 | -0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.15 | 0.80 | 0.85 | 0.97 | 1.55 | 2.35 | 1.74 | 2.32 | 2.59 | 2.25 | 0.75 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 3.39 | 2.33 | 2.53 | 3.04 | 3.44 | 5.58 | 2.03 | 0.10 | 0.14 | 0.47 | 0.06 | 0.02 | 0.02 | 0.04 | 0.10 | 0.12 | ||||
| Current Ratio | 3.69 | 2.16 | 2.33 | 2.86 | 3.54 | 6.18 | 2.76 | 5.24 | 8.66 | 5.61 | 2.06 | 0.12 | 0.16 | 0.51 | 0.11 | 0.06 | 0.06 | 0.06 | 0.12 | 0.13 |
| Debt to Equity | 1.03 | 1.41 | 1.50 | 1.63 | 1.54 | 1.26 | 13.50 | 3.69 | 3.54 | 5.30 | 0.26 | 1.02 | 1.14 | 0.80 | 1.30 | 2.42 | 2.84 | -15.77 | -2.97 | -1.64 |
| Long-Term Debt to Equity | 0.85 | 1.15 | 1.24 | 1.37 | 1.27 | 1.06 | 11.03 | 3.08 | 3.12 | 4.49 | 0.01 | 0.03 | 0.01 | 0.10 | 0.16 | 0.24 | 0.27 | -1.04 | -0.12 | -0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -73.01 | -94.76 | -81.43 | -177.24 | -42.48 |
| ROE | -191.91 | -444.41 | -164.87 | -606.82 | 27.03 |
| Gross Margin | 35.49 | -839.36 | -2302.37 | -454.22 | |
| Operating Margin | -5842.82 | -83659.70 | -39341.92 | -6594.02 | |
| EBITDA Margin | -5816.29 | -83455.62 | -38977.10 | -6390.30 | |
| Net Profit Margin | -5642.29 | -68418.63 | -27094.98 | -1724.70 |
| 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 | -29.83 | -23.02 | -14.83 | -51.51 | -40.38 | -34.39 | -83.68 | -46.55 | -32.02 | -43.73 | -64.92 | -28.56 | -133.86 | -87.28 | -26.70 | |||||
| ROE | -60.52 | -55.54 | -37.12 | -130.89 | -91.17 | -498.52 | -379.55 | -293.25 | -40.26 | -93.63 | -117.11 | -65.81 | -513.81 | 1289.28 | 52.72 | |||||
| Gross Margin | -101.87 | -101.87 | -172.07 | 45.93 | 48.18 | 45.33 | -937.14 | -1172.78 | -1966.04 | -719.50 | -671.53 | -415.56 | ||||||||
| Operating Margin | -30199.42 | -20362.32 | -27600.04 | -5950.84 | -6748.37 | -6973.59 | -50740.59 | -64978.87 | -174998.53 | -34133.92 | -37377.13 | -26807.98 | ||||||||
| EBITDA Margin | -29917.69 | -20177.82 | -27396.40 | -5925.86 | -6730.98 | -6956.49 | -50468.54 | -64018.14 | -173411.32 | -33824.42 | -36990.37 | -26536.85 | ||||||||
| Net Profit Margin | -27110.07 | -18354.22 | -24754.86 | -5732.22 | -6569.88 | -6943.21 | -39555.70 | -49314.56 | -111423.48 | -23787.80 | -25273.53 | -10750.08 |
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 | 57,854.61 | 43,682.66 | 5,684.23 | 1,564.20 | 951.89 |
| Current Assets | 16,242.38 | 29,714.66 | 345.41 | 57.93 | 305.14 |
| Deposits | 0 | 0 | 47.09 | 0 | 0 |
| Cash and Short-Term Investments | 15,537.48 | 29,549.93 | 280.52 | 22.78 | 253.60 |
| Cash and Cash Equivalents | 15,537.48 | 29,549.93 | 280.52 | 22.78 | 253.60 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,752.68 | 0 | 0.09 | 1.40 | 20.11 |
| Inventory | 492.81 | 0 | 0 | 0 | 11.68 |
| Other Current Assets | -1,540.58 | 164.73 | 64.80 | 33.75 | 19.77 |
| Non-Current Assets | 41,612.22 | 13,968.00 | 5,338.82 | 1,506.27 | 646.74 |
| Property, Plant, Equipment Net | 39,354.68 | 6,852.36 | 217.55 | 53.83 | 89.28 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 399.77 | 7,115.64 | 4,971.27 | 1,302.44 | 407.47 |
| Long-Term Investments | 0 | 0 | 150.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,857.78 | 0.00 | 0.00 | 150.00 | 150.00 |
| Liabilities | 35,843.37 | 34,368.42 | 2,876.93 | 1,107.33 | 2,448.14 |
| Current Liabilities | 5,688.60 | 5,669.73 | 2,797.97 | 998.40 | 2,326.89 |
| Payables and Expenses | 5,001.66 | 4,487.65 | 2,776.47 | 988.24 | 677.37 |
| Account Payables | 1,977.98 | 1,954.14 | 0 | 0 | 25.25 |
| Current Accrued Liabilities | 0 | 0 | 0 | 108.93 | 652.12 |
| Short-Term Debt | 216.22 | 182.02 | 0 | 0 | 1,108.03 |
| Other Current Liabilities | 470.72 | 1,000.06 | 21.49 | 10.17 | 541.49 |
| Non-Current Liabilities | 30,154.76 | 28,698.69 | 78.96 | 108.93 | 121.25 |
| Long-Term Debt | 10,120.80 | 10,040.11 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20,033.96 | 18,658.58 | 0 | 0 | 0 |
| Equity | 22,011.24 | 9,314.24 | 2,807.30 | 456.87 | -1,496.25 |
| Shareholders Equity | 21,257.78 | 8,891.00 | 1,696.45 | -1,094.47 | -3,473.14 |
| Capital Stock | 16.02 | 12.77 | 5.33 | 3,109.39 | 1,997.93 |
| Share Premium | 166,110.92 | 111,662.52 | 62,258.12 | 51,466.38 | 47,489.12 |
| Retained Earnings | -144,410.34 | -101,664.52 | -59,585.95 | -54,957.43 | -52,185.07 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -179.99 | -1,119.77 | -981.04 | -712.81 | -775.11 |
| Minority Interest | 753.46 | 423.25 | 1,110.85 | 1,551.34 | 1,976.88 |
| Investments | 0 | 0 | 150.00 | 0 | 0 |
| Debt | 10,337.02 | 10,222.13 | 0 | 0 | 1,108.03 |
| Net Debt | 0 | 0 | 0 | 0 | 854.43 |
| Common Shares Outstanding | 16,014.74 | 12,763.58 | 5,110.01 | 3,109,178.85 | 1,997,930.30 |
| Preferred Shares Outstanding | 0.00 | 0 | 0 | 0 | 0.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 748.65 | -329.65 | 6.76 | 10.23 | 23.45 |
| Cost Of Revenue | 482.96 | 0 | 63.55 | 245.81 | 129.94 |
| Gross Profit | 265.69 | 0 | -56.78 | -235.58 | -106.50 |
| Operating Expenses | 44,123.94 | 42,588.04 | 5,446.98 | 3,280.51 | 1,175.06 |
| Selling, General and Administrative Expenses | 15,638.93 | 10,303.34 | 2,722.20 | 1,810.17 | 1,050.70 |
| Other Operating Expenses | 28,485.01 | 32,284.70 | 2,724.79 | 1,470.35 | 124.36 |
| Operating Income | -43,858.25 | -42,588.04 | -5,503.77 | -3,516.09 | -1,281.55 |
| Net Non-Operating Income | -536.05 | -45.88 | -155.81 | -509.37 | -264.48 |
| Interest Expense | 651.78 | 67.02 | 0.00 | 0.00 | 0.00 |
| EBT | -44,394.30 | -42,633.92 | -5,659.58 | -4,025.47 | -1,546.04 |
| Income Tax | 18.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -40,069.17 | -40,153.13 | -3,597.46 | -1,519.25 | -1,141.66 |
| Net Income Non-Controlling Interests | -2,172.03 | -1,240.39 | -1,031.06 | -1,253.11 | 737.29 |
| Net Income | -42,241.20 | -41,393.53 | -4,628.52 | -2,772.36 | -404.37 |
| EBIT | -43,742.52 | -42,566.90 | -5,659.58 | -4,025.47 | -1,546.04 |
| Deprecation and Amortization | 198.62 | 73.00 | 13.81 | 37.33 | 47.77 |
| EBITDA | -43,543.89 | -42,493.89 | -5,645.77 | -3,988.14 | -1,498.27 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 14,532.21 | 10,065.57 | 4,610.68 | 0 | 0 |
| Average Shares Outstanding Diluted | 14,532.21 | 10,065.57 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,784.84 | -5,029.32 | -1,480.53 | -1,914.50 | -996.78 |
| Operating Net Income | -88,826.44 | -85,267.84 | -11,319.16 | -8,050.93 | -3,092.07 |
| Deprecation and Amortization | 198.62 | 73.00 | 13.81 | 37.33 | 47.77 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,003.55 | 1,120.65 | -598.11 | 1,371.28 | 74.75 |
| Other Operating Activities | 66,839.43 | 79,044.87 | 10,422.93 | 4,727.82 | 1,972.77 |
| Investing Cash Flow | -27,344.44 | -7,082.47 | -2,846.36 | -288.76 | -13.64 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22,847.46 | 7,082.47 | 2,668.83 | 281.90 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -50,191.89 | -14,164.93 | -5,515.18 | -570.67 | -13.64 |
| Financing Cash Flow | 32,131.67 | 41,214.68 | 4,502.36 | 1,789.94 | 1,104.55 |
| Net Issuance/Repayment of Debt | 787.78 | 1,462.40 | 0 | 360.31 | 0 |
| Net Issuance/Repurchase of Equity | 61,919.45 | 32,890.46 | 3,902.36 | 1,149.56 | 320.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -30,575.55 | 6,861.82 | 600.00 | 280.07 | 784.55 |
| Net Change in Cash | -14,012.45 | 29,269.40 | 257.75 | -230.82 | 0 |
| Cash at Beginning of Period | 29,549.93 | 280.52 | 22.78 | 253.60 | 0 |
| Cash at End of Period | 15,537.48 | 29,549.93 | 280.52 | 22.78 | 0 |
| 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 | 72,169.03 | 63,316.49 | 60,799.54 | 57,854.61 | 60,494.48 | 60,861.96 | 37,698.65 | 43,682.66 | 29,125.45 | 28,128.82 | 12,386.69 | 5,684.23 | 5,558.37 | 2,160.20 | 1,861.21 | 1,564.20 | 1,614.99 | 1,767.55 | 1,795.31 | 951.89 |
| Current Assets | 23,548.24 | 14,857.17 | 14,677.24 | 16,242.38 | 22,862.29 | 32,578.54 | 17,707.03 | 29,714.66 | 22,928.46 | 20,251.76 | 5,055.92 | 345.41 | 461.56 | 434.10 | 100.74 | 57.93 | 64.49 | 97.27 | 299.48 | 305.14 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.75 | 65.17 | 49.83 | 47.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 20,977.19 | 13,864.96 | 14,000.03 | 15,537.48 | 22,056.56 | 32,267.73 | 17,529.47 | 29,549.93 | 22,857.36 | 20,165.21 | 4,987.75 | 280.52 | 418.26 | 393.86 | 54.23 | 22.78 | 18.13 | 62.09 | 262.24 | 253.60 |
| Cash and Cash Equivalents | 20,977.19 | 13,864.96 | 14,000.03 | 15,537.48 | 22,056.56 | 32,267.73 | 17,529.47 | 29,549.93 | 22,857.36 | 20,165.21 | 4,987.75 | 280.52 | 418.26 | 393.86 | 54.23 | 22.78 | 18.13 | 62.09 | 262.24 | 253.60 |
| 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 | 651.87 | 2,160.83 | 1,965.82 | 1,752.68 | 151.05 | 0 | 0 | 0 | 0 | 0.10 | 0.09 | 0.09 | 0.25 | 0.41 | 0.23 | 1.40 | 0.38 | 0.80 | 9.27 | 20.11 |
| Inventory | 519.92 | 445.25 | 417.78 | 492.81 | 545.28 | 150.66 | 21.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.15 | 12.13 | 10.65 | 11.68 |
| Other Current Assets | 1,399.26 | -1,613.88 | -1,706.39 | -1,540.58 | 109.40 | 160.15 | 155.67 | 164.73 | 71.10 | 86.45 | 68.07 | 64.80 | 43.05 | 39.82 | 46.28 | 33.75 | 34.83 | 22.25 | 17.31 | 19.77 |
| Non-Current Assets | 48,620.79 | 48,459.32 | 46,122.31 | 41,612.22 | 37,632.19 | 28,283.42 | 19,991.63 | 13,968.00 | 6,196.99 | 7,877.06 | 7,330.77 | 5,338.82 | 5,096.81 | 1,726.11 | 1,760.47 | 1,506.27 | 1,550.49 | 1,670.28 | 1,495.84 | 646.74 |
| Property, Plant, Equipment Net | 47,376.13 | 45,763.98 | 43,657.28 | 39,354.68 | 73,685.09 | 27,827.54 | 12,493.02 | 6,852.36 | 570.95 | 365.91 | 219.32 | 217.55 | 235.07 | 67.31 | 76.73 | 53.83 | 64.32 | 134.88 | 70.05 | 89.28 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 331.89 | 354.52 | 377.14 | 399.77 | 388.14 | 408.93 | 7,498.61 | 7,115.64 | 5,911.52 | 7,361.15 | 6,961.45 | 4,971.27 | 4,829.28 | 1,508.80 | 1,533.74 | 1,302.44 | 1,336.17 | 1,452.95 | 1,275.78 | 407.47 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 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 | 912.77 | 2,340.83 | 2,087.88 | 1,857.78 | -36,441.04 | 46.95 | 0.00 | 0.00 | -285.48 | 0.00 | 0.00 | 0.00 | -117.53 | 0.00 | 0.00 | 150.00 | 150.00 | 82.45 | 150.00 | 150.00 |
| Liabilities | 36,596.40 | 37,073.18 | 36,509.84 | 35,843.37 | 36,684.74 | 33,904.23 | 35,098.24 | 34,368.42 | 22,704.18 | 23,664.15 | 2,535.26 | 2,876.93 | 2,962.43 | 962.61 | 1,053.54 | 1,107.33 | 1,194.24 | 1,887.21 | 2,704.63 | 2,448.14 |
| Current Liabilities | 6,380.62 | 6,881.90 | 6,299.47 | 5,688.60 | 6,461.19 | 5,275.28 | 6,426.90 | 5,669.73 | 2,647.55 | 3,611.57 | 2,458.97 | 2,797.97 | 2,937.22 | 847.19 | 923.66 | 998.40 | 1,078.92 | 1,762.47 | 2,594.35 | 2,326.89 |
| Payables and Expenses | 5,929.49 | 6,603.65 | 5,829.64 | 5,001.66 | 5,763.10 | 4,713.76 | 4,750.09 | 4,487.65 | 2,647.55 | 3,589.89 | 2,437.42 | 2,776.47 | 2,922.44 | 837.88 | 911.72 | 988.24 | 981.10 | 1,108.91 | 1,370.12 | 677.37 |
| Account Payables | 5,009.71 | 6,317.26 | 5,560.55 | 1,977.98 | 2,005.51 | 1,967.50 | 1,992.13 | 1,954.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.25 |
| Current Accrued Liabilities | 743.03 | 260.82 | 209.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.21 | 115.42 | 129.88 | 108.93 | 981.10 | 1,108.91 | 1,370.12 | 652.12 |
| Short-Term Debt | 409.54 | 250.59 | 395.84 | 216.22 | 410.72 | 190.87 | 356.08 | 182.02 | 0 | 21.68 | 21.55 | 0 | 0 | 0 | 0 | 0 | 97.82 | 86.81 | 657.48 | 1,108.03 |
| Other Current Liabilities | 41.60 | 27.66 | 73.99 | 470.72 | 287.38 | 370.65 | 1,320.74 | 1,000.06 | 0.00 | 0.00 | 0.00 | 21.49 | 14.79 | 9.32 | 11.94 | 10.17 | 0.00 | 566.74 | 566.74 | 541.49 |
| Non-Current Liabilities | 30,215.78 | 30,191.28 | 30,210.37 | 30,154.76 | 30,223.55 | 28,628.95 | 28,671.34 | 28,698.69 | 20,056.63 | 20,052.58 | 76.28 | 78.96 | 25.21 | 115.42 | 129.88 | 108.93 | 115.32 | 124.74 | 110.28 | 121.25 |
| Long-Term Debt | 10,185.73 | 10,159.86 | 10,161.22 | 10,120.80 | 10,201.87 | 10,006.06 | 10,044.03 | 10,040.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20,030.05 | 20,031.42 | 20,049.15 | 20,033.96 | 20,021.68 | 18,622.89 | 18,627.31 | 18,658.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 35,572.63 | 26,243.32 | 24,289.70 | 22,011.24 | 23,809.74 | 26,957.73 | 2,600.41 | 9,314.24 | 6,421.27 | 4,464.66 | 9,851.43 | 2,807.30 | 2,595.94 | 1,197.59 | 807.66 | 456.87 | 420.75 | -119.66 | -909.31 | -1,496.25 |
| Shareholders Equity | 34,288.13 | 25,009.40 | 23,634.74 | 21,257.78 | 23,282.23 | 26,367.25 | 2,205.08 | 8,891.00 | 6,545.54 | 4,122.31 | 9,239.51 | 1,696.45 | 1,192.90 | -406.04 | -587.45 | -1,094.47 | -1,103.73 | -1,610.33 | -2,633.57 | -3,473.14 |
| Capital Stock | 21.80 | 18.84 | 17.50 | 16.02 | 15.26 | 14.83 | 12.77 | 12.77 | 10.69 | 10.03 | 6.95 | 5.33 | 3,654.74 | 3,385.37 | 3,199.69 | 3,109.39 | 3,050.91 | 2,925.79 | 2,552.58 | 1,997.93 |
| Share Premium | 199,042.03 | 183,186.94 | 176,665.85 | 166,110.92 | 156,980.31 | 153,431.26 | 117,870.04 | 111,662.52 | 91,608.66 | 77,667.13 | 73,699.67 | 62,258.12 | 55,614.24 | 53,219.55 | 52,162.10 | 51,466.38 | 50,941.68 | 49,932.05 | 48,553.30 | 47,489.12 |
| Retained Earnings | -165,058.62 | -158,474.84 | -152,953.34 | -144,410.34 | -133,556.30 | -126,242.96 | -114,627.99 | -101,664.52 | -83,958.01 | -72,678.54 | -63,551.89 | -59,585.95 | -57,388.13 | -56,359.93 | -55,488.92 | -54,957.43 | -54,346.91 | -53,727.77 | -52,901.09 | -52,185.07 |
| 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 | -130.36 | -148.98 | -171.66 | -179.99 | -157.03 | -835.87 | -1,049.74 | -1,119.77 | -1,115.80 | -876.32 | -915.22 | -981.04 | -687.95 | -651.02 | -460.32 | -712.81 | -749.42 | -740.41 | -838.36 | -775.11 |
| Minority Interest | 1,284.49 | 1,233.92 | 654.96 | 753.46 | 527.50 | 590.47 | 395.33 | 423.25 | -124.27 | 342.35 | 611.92 | 1,110.85 | 1,403.04 | 1,603.63 | 1,395.11 | 1,551.34 | 1,524.48 | 1,490.68 | 1,724.26 | 1,976.88 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,595.26 | 10,410.44 | 10,557.06 | 10,337.02 | 10,612.58 | 10,196.93 | 10,400.11 | 10,222.13 | 0 | 21.68 | 21.55 | 0 | 0 | 0 | 0 | 0 | 97.82 | 86.81 | 657.48 | 1,108.03 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.69 | 24.73 | 395.24 | 854.43 |
| Common Shares Outstanding | 21,796.38 | 18,842.29 | 17,498.90 | 16,014.74 | 15,257.79 | 14,824.69 | 12,769.58 | 12,763.58 | 10,688.73 | 10,033.33 | 6,728.06 | 5,110.01 | 3,654,524.11 | 3,385,151.30 | 0 | 3,109,178.85 | 3,050,699.07 | 2,925,793.33 | 2,552,577.36 | 1,997,930.30 |
| Preferred Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79.42 | 79.42 | 36.42 | -355.82 | 543.66 | 374.11 | 186.71 | -329.65 | 0 | 0 | 0 | -2.70 | 6.14 | 2.84 | 0.48 | -9.42 | 9.09 | 6.10 | 4.46 |
| Cost Of Revenue | 160.31 | 160.31 | 99.10 | -106.89 | 293.94 | 193.85 | 102.07 | 0 | 0 | 0 | 0 | -46.24 | 63.73 | 36.20 | 9.86 | 101.25 | 74.48 | 47.09 | 22.99 |
| Gross Profit | -80.90 | -80.90 | -62.67 | -248.92 | 249.72 | 180.26 | 84.64 | 0 | 0 | 0 | 0 | 43.54 | -57.59 | -33.35 | -9.38 | -110.67 | -65.39 | -40.99 | -18.53 |
| Operating Expenses | 23,857.80 | 15,865.11 | 9,760.88 | -27,728.24 | 33,238.48 | 25,347.24 | 13,266.46 | -1,340.27 | 25,445.78 | 14,003.16 | 4,479.37 | -261.25 | 3,064.30 | 1,816.61 | 827.32 | -2,244.79 | 2,560.17 | 1,852.84 | 1,112.30 |
| Selling, General and Administrative Expenses | 15,954.05 | 9,438.66 | 4,916.26 | -7,316.54 | 11,886.63 | 7,817.09 | 3,251.75 | -2,479.64 | 6,131.61 | 4,329.68 | 2,321.70 | -720.71 | 1,850.61 | 1,153.00 | 439.30 | -737.68 | 1,331.57 | 815.42 | 400.85 |
| Other Operating Expenses | 7,903.75 | 6,426.45 | 4,844.62 | -20,411.70 | 21,351.85 | 17,530.15 | 10,014.71 | 1,139.38 | 19,314.18 | 9,673.48 | 2,157.67 | 459.46 | 1,213.70 | 663.61 | 388.02 | -1,507.11 | 1,228.60 | 1,037.41 | 711.45 |
| Operating Income | -23,938.70 | -15,946.01 | -9,823.56 | 27,479.32 | -32,988.76 | -25,166.99 | -13,181.82 | 1,340.27 | -25,445.78 | -14,003.16 | -4,479.37 | 304.79 | -3,121.89 | -1,849.96 | -836.70 | 2,134.12 | -2,625.56 | -1,893.83 | -1,130.83 |
| Net Non-Operating Income | -530.34 | -547.25 | -390.03 | -279.12 | 148.74 | -403.30 | -2.38 | -45.98 | -154.82 | 140.91 | 14.02 | -163.61 | 3.88 | 1.97 | 1.95 | 419.38 | -476.53 | -387.67 | -64.54 |
| Interest Expense | 486.17 | 322.33 | 160.27 | -324.23 | 487.88 | 324.11 | 164.02 | 67.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -24,469.04 | -16,493.27 | -10,213.59 | 27,200.20 | -32,840.02 | -25,570.29 | -13,184.20 | 1,294.28 | -25,600.60 | -13,862.25 | -4,465.35 | 141.17 | -3,118.01 | -1,848.00 | -834.74 | 2,553.49 | -3,102.09 | -2,281.50 | -1,195.37 |
| Income Tax | 0.00 | 0.00 | 0.00 | -7.04 | 15.13 | 10.83 | 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 Including Non-Controlling Interests | -18,589.90 | -12,659.11 | -7,820.33 | 25,721.41 | -29,472.08 | -23,575.77 | -12,742.74 | -1,220.16 | -23,143.52 | -12,322.92 | -3,466.52 | -668.82 | -1,743.39 | -957.01 | -228.24 | 1,222.24 | -1,221.58 | -803.89 | -716.02 |
| Net Income Non-Controlling Interests | -2,939.57 | -1,917.08 | -1,196.63 | 742.92 | -1,691.54 | -1,002.68 | -220.73 | 1,257.22 | -1,228.54 | -769.66 | -499.42 | 405.00 | -687.31 | -445.49 | -303.25 | 189.28 | -940.26 | -738.80 | 236.68 |
| Net Income | -21,529.47 | -14,576.19 | -9,016.96 | 26,464.33 | -31,163.62 | -24,578.44 | -12,963.47 | 37.06 | -24,372.06 | -13,092.59 | -3,965.94 | -263.83 | -2,430.70 | -1,402.51 | -531.49 | 1,411.52 | -2,161.84 | -1,542.70 | -479.35 |
| EBIT | -23,982.87 | -16,170.94 | -10,053.31 | 26,875.97 | -32,352.14 | -25,246.18 | -13,020.17 | 1,361.31 | -25,600.60 | -13,862.25 | -4,465.35 | 141.17 | -3,118.01 | -1,848.00 | -834.74 | 2,553.49 | -3,102.09 | -2,281.50 | -1,195.37 |
| Deprecation and Amortization | 223.74 | 146.52 | 74.17 | -34.12 | 135.80 | 65.02 | 31.91 | 30.77 | 30.12 | 8.11 | 4.01 | -37.80 | 16.72 | 27.32 | 7.57 | -26.50 | 28.13 | 23.61 | 12.09 |
| EBITDA | -23,759.13 | -16,024.42 | -9,979.14 | 26,841.85 | -32,216.33 | -25,181.15 | -12,988.26 | 1,392.07 | -25,570.49 | -13,854.14 | -4,461.34 | 103.37 | -3,101.29 | -1,820.68 | -827.17 | 2,527.00 | -3,073.96 | -2,257.89 | -1,183.28 |
| 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 | 0 | 0 | 0.00 | 0 | 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 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 18,233.41 | 17,257.24 | 16,501.81 | 20,109.90 | 14,231.69 | 13,721.66 | 10,065.57 | 15,841.93 | 8,818.97 | 8,966.07 | 6,635.32 | -9,933,523.85 | 3,434,765.95 | 3,325,443.46 | 3,191,757.17 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 18,233.41 | 17,257.24 | 16,501.81 | 20,109.90 | 14,231.69 | 13,721.66 | 10,065.57 | 22,477.25 | 8,818.97 | 8,966.07 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15,365.25 | -8,306.99 | -4,403.58 | 15,266.52 | -14,212.26 | -13,735.84 | -6,103.26 | -16,464.36 | 3,314.98 | 11,783.49 | -3,663.43 | 611.13 | -258.29 | -1,327.30 | -506.07 | -1,073.15 | -1,231.66 | -98.40 | 488.71 |
| Operating Net Income | -48,938.07 | -32,986.53 | -20,427.17 | 54,414.49 | -65,710.30 | -51,162.24 | -26,368.39 | 2,588.57 | -51,201.20 | -27,724.50 | -8,930.71 | 282.34 | -6,236.02 | -3,696.00 | -1,669.49 | 5,106.99 | -6,204.18 | -4,563.00 | -2,390.74 |
| Deprecation and Amortization | 223.74 | 146.52 | 74.17 | -34.12 | 135.80 | 65.02 | 31.91 | 30.77 | 30.12 | 8.11 | 4.01 | -37.80 | 16.72 | 27.32 | 7.57 | -26.50 | 28.13 | 23.61 | 12.09 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 302.67 | 1,059.30 | 507.22 | 1,032.43 | 1,592.71 | 189.90 | 188.51 | 1,085.49 | 305.49 | 790.81 | -1,061.13 | -2,254.71 | 1,854.53 | -144.15 | -53.78 | 317.98 | -34.02 | 698.62 | 388.70 |
| Other Operating Activities | 33,046.41 | 23,473.72 | 15,442.20 | -40,146.28 | 49,769.52 | 37,171.48 | 20,044.70 | -20,169.18 | 54,180.58 | 38,709.07 | 6,324.39 | 2,621.30 | 4,106.48 | 2,485.53 | 1,209.63 | -6,471.62 | 4,978.41 | 3,742.38 | 2,478.66 |
| Investing Cash Flow | -7,885.11 | -6,290.36 | -4,212.59 | 16,604.45 | -23,559.86 | -14,333.50 | -6,055.53 | -1,604.71 | -1,521.98 | -2,679.81 | -1,275.97 | 127.63 | -2,573.83 | -247.16 | -153.00 | 1,881.08 | -272.15 | -957.76 | -939.93 |
| 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 | 5,897.20 | 4,727.44 | 3,177.23 | -17,075.69 | 19,534.12 | 14,333.50 | 6,055.53 | 1,865.01 | 1,423.94 | 2,523.34 | 1,270.18 | -186.90 | 2,526.84 | 206.36 | 122.53 | -941.43 | 265.58 | 957.76 | 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 |
| Other Investing Activities | -13,782.31 | -11,017.81 | -7,389.82 | 33,680.14 | -43,093.97 | -28,666.99 | -12,111.07 | -3,469.71 | -2,945.91 | -5,203.15 | -2,546.15 | 314.53 | -5,100.66 | -453.52 | -275.52 | 2,822.51 | -537.73 | -1,915.52 | -939.93 |
| Financing Cash Flow | 28,687.89 | 12,923.13 | 7,078.01 | -28,300.17 | 30,291.55 | 30,140.30 | 0 | 152.70 | 20,822.53 | 10,675.12 | 9,564.33 | -1,220.34 | 3,188.74 | 1,910.96 | 623.00 | -787.66 | 1,237.54 | 873.81 | 466.25 |
| Net Issuance/Repayment of Debt | 461.64 | 406.36 | 40.44 | -587.52 | 309.15 | 309.15 | 757.00 | 1,462.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,174.31 | 360.31 | 904.31 | 270.00 |
| Net Issuance/Repurchase of Equity | 26,632.63 | 11,917.60 | 6,654.45 | -29,513.08 | 60,600.70 | 30,000.00 | 831.83 | -7,646.53 | 20,522.53 | 10,525.12 | 9,489.33 | -495.34 | 2,613.74 | 1,385.96 | 398.00 | -750.24 | 891.65 | 741.65 | 266.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,593.62 | 599.17 | 383.12 | 211.60 | -30,618.30 | -168.85 | 0 | 6,336.82 | 300.00 | 150.00 | 75.00 | -725.00 | 575.00 | 525.00 | 225.00 | 1,136.88 | -14.42 | -772.15 | -70.25 |
| Net Change in Cash | 5,439.72 | -1,672.51 | -1,537.44 | 2,783.57 | -7,493.37 | 2,717.80 | -12,020.46 | -17,899.35 | 22,576.83 | 19,884.69 | 4,707.23 | -540.28 | 395.49 | 371.09 | 31.45 | 196.15 | -235.47 | -191.51 | 0 |
| Cash at Beginning of Period | 15,537.48 | 15,537.48 | 15,537.48 | 12,753.90 | 29,549.93 | 29,549.93 | 29,549.93 | 47,449.27 | 280.52 | 280.52 | 280.52 | 820.80 | 22.78 | 22.78 | 22.78 | -173.38 | 0 | 0 | 0 |
| Cash at End of Period | 20,977.19 | 13,864.96 | 14,000.03 | 15,537.48 | 22,056.56 | 32,267.73 | 17,529.47 | 29,549.93 | 22,857.36 | 20,165.21 | 4,987.75 | 280.52 | 418.26 | 393.86 | 54.23 | 22.78 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |