ATRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.17 | -4.91 | -36.61 | ||
| Price to Sales | 0.77 | 158.47 | 131.56 | 1775.57 | |
| Book Value Per Common Share | -33.21 | -1.86 | 1.32 | 3.05 | 5.55 |
| Price to Book | -0.40 | -6.88 | 62.11 | 129.17 | 88.50 |
| Price to Operating Cash Flow | -1.45 | -7.04 | -30.93 | -163.78 | -226.35 |
| 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 | 4.84 | 2.19 | 1.68 | -0.72 | -0.98 | -75.43 | -18.05 | -28.75 | -100.69 | -62.58 | -282.25 | |||||||||
| Price to Sales | 1.47 | 0.77 | 0.65 | 0.54 | 0.89 | 89.16 | 900.24 | 1925.84 | 6144.07 | 151.54 | 334.56 | 2966.16 | 3092.61 | 4437.79 | 8507.11 | |||||
| Book Value Per Common Share | -10.16 | -10.04 | -18.59 | -33.21 | -31.55 | -45.22 | -1.63 | -1.86 | -1.00 | 0.07 | 0.67 | 1.32 | 1.97 | 2.73 | 2.40 | 3.05 | 3.51 | 3.91 | 4.75 | 5.55 |
| Price to Book | -1.41 | -0.77 | -0.32 | -0.40 | -0.26 | -0.19 | -10.62 | -6.88 | -37.09 | 546.13 | 107.74 | 62.11 | 47.92 | 71.37 | 96.71 | 129.17 | 127.53 | 99.38 | 75.64 | 88.50 |
| Price to Operating Cash Flow | -3.86 | -2.50 | -2.27 | -1.18 | -1.24 | -82.38 | -27.29 | -46.12 | -196.16 | -44.96 | -132.68 | -256.63 | -212.37 | -258.87 | -459.43 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 25144.67 | 12127.30 | 8620.31 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1404.02 | -86.51 | 212.55 | ||
| 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 | -15.91 | -0.28 | ||||||||||||||||||
| Revenue YoY | 2.98 | 17.91 | 71.77 | 104.69 | 3145.20 | 97.94 | 78.06 | 7.57 | 705.21 | 72.35 | 108.95 | |||||||||
| EBITDA YoY | -7.50 | 8.81 | -36.44 | |||||||||||||||||
| Net Profit YoY | -10.65 | 6.28 | -45.59 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.69 | 0.49 | 2.38 | 4.05 | 6.01 |
| Quick Ratio | 0.33 | 0.60 | 3.59 | 3.52 | 6.06 |
| Current Ratio | 0.48 | 0.72 | 3.74 | 3.64 | 6.31 |
| Debt to Equity | -2.12 | -2.67 | 1.97 | 0.67 | 0.27 |
| Long-Term Debt to Equity | -0.74 | -1.23 | 1.35 | 0.30 | 0.09 |
| 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 | 1.13 | 1.94 | 1.30 | 7.28 | 10.50 | 6.02 | 0.33 | 0.49 | 0.98 | 1.47 | 1.98 | 2.53 | 2.63 | 3.29 | 3.23 | 4.05 | 4.04 | 4.41 | 5.18 | 6.01 |
| Quick Ratio | 0.87 | 0.48 | 0.33 | 0.44 | 0.26 | 0.46 | 0.60 | 1.30 | 2.07 | 3.03 | 3.59 | 3.70 | 5.07 | 2.98 | 3.52 | 4.15 | 4.21 | 5.29 | 6.06 | |
| Current Ratio | 1.02 | 1.70 | 0.57 | 0.48 | 0.59 | 0.42 | 0.59 | 0.72 | 1.50 | 2.31 | 3.30 | 3.74 | 3.92 | 5.28 | 3.10 | 3.64 | 4.29 | 4.42 | 5.51 | 6.31 |
| Debt to Equity | -1.82 | -2.05 | -2.13 | -2.12 | -2.58 | -2.06 | -2.68 | -2.67 | -4.71 | 32.06 | 3.65 | 1.97 | 0.97 | 0.69 | 0.77 | 0.67 | 0.45 | 0.38 | 0.33 | 0.27 |
| Long-Term Debt to Equity | -1.33 | -1.64 | -1.26 | -0.74 | -0.85 | -0.72 | -0.84 | -1.23 | -3.16 | 22.06 | 2.61 | 1.35 | 0.58 | 0.44 | 0.32 | 0.30 | 0.17 | 0.11 | 0.12 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -78.28 | -166.84 | -60.65 | -72.66 | -52.14 |
| ROE | 87.79 | 278.27 | -180.28 | -121.65 | -66.32 |
| Gross Margin | |||||
| Operating Margin | -62.66 | -3159.06 | -359.10 | -1672.05 | |
| EBITDA Margin | -58.75 | -3102.73 | -350.21 | -1626.11 | |
| Net Profit Margin | -66.23 | -3220.88 | -359.12 | -1672.28 |
| 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 | 119.65 | 109.47 | 61.27 | -50.95 | -43.31 | -19.21 | -114.24 | -59.19 | -24.75 | -41.74 | -15.97 | -22.18 | -54.85 | -35.49 | -14.79 | |||||
| ROE | -98.53 | -115.29 | -69.02 | 80.31 | 45.82 | 32.30 | 424.24 | -1957.06 | -115.10 | -82.16 | -27.05 | -39.28 | -79.57 | -48.90 | -19.63 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 32.74 | 36.63 | 39.76 | -71.84 | -86.37 | -111.76 | -4896.16 | -6557.12 | -5988.01 | -242.64 | -118.25 | -1204.61 | -1929.14 | -2184.21 | ||||||
| EBITDA Margin | 34.48 | 38.38 | 41.59 | -67.74 | -81.51 | -106.68 | -4812.29 | -6446.50 | -5888.99 | -235.70 | -113.10 | -1182.85 | -1875.54 | -2123.04 | ||||||
| Net Profit Margin | 30.29 | 34.91 | 38.73 | -75.59 | -90.72 | -116.07 | -4991.34 | -6682.50 | -6098.78 | -242.66 | -118.25 | -1204.61 | -1929.27 | -2184.42 | -2205.38 |
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 | 109,098.00 | 165,504.00 | 376,420.00 | 468,127.00 | 588,120.00 |
| Current Assets | 64,894.00 | 101,869.00 | 295,080.00 | 384,621.00 | 523,273.00 |
| Cash and Short-Term Investments | 42,642.00 | 51,871.00 | 242,965.00 | 371,262.00 | 500,853.00 |
| Cash and Cash Equivalents | 25,176.00 | 25,987.00 | 93,088.00 | 106,278.00 | 200,598.00 |
| Short-Term Investments | 17,466.00 | 25,884.00 | 149,877.00 | 264,984.00 | 300,255.00 |
| Net Receivables | 1,482.00 | 34,108.00 | 40,221.00 | 986.00 | 1,250.00 |
| Inventory | 10,655.00 | 9,706.00 | 1,586.00 | 0 | 0 |
| Other Current Assets | 10,115.00 | 6,184.00 | 10,308.00 | 12,373.00 | 21,170.00 |
| Non-Current Assets | 44,204.00 | 63,635.00 | 81,340.00 | 83,506.00 | 64,847.00 |
| Property, Plant, Equipment Net | 41,101.00 | 58,791.00 | 74,322.00 | 79,939.00 | 62,820.00 |
| 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 | 14,709.00 | 17,018.00 | 10,069.00 | 12,133.00 | 0 |
| Other Non-Current Assets | -11,606.00 | -12,174.00 | -3,051.00 | -8,566.00 | 2,027.00 |
| Liabilities | 206,381.00 | 264,735.00 | 249,780.00 | 188,513.00 | 125,781.00 |
| Current Liabilities | 134,574.00 | 142,226.00 | 78,916.00 | 105,786.00 | 82,901.00 |
| Payables and Expenses | 10,956.00 | 15,203.00 | 24,530.00 | 42,518.00 | 27,576.00 |
| Account Payables | 4,367.00 | 3,684.00 | 6,871.00 | 17,368.00 | 7,118.00 |
| Current Accrued Liabilities | 6,589.00 | 11,519.00 | 17,659.00 | 25,150.00 | 20,458.00 |
| Short-Term Debt | 12,879.00 | 11,264.00 | 12,806.00 | 2,582.00 | 1,730.00 |
| Other Current Liabilities | 110,739.00 | 115,759.00 | 41,580.00 | 60,686.00 | 53,595.00 |
| Non-Current Liabilities | 71,807.00 | 122,509.00 | 170,864.00 | 82,727.00 | 42,880.00 |
| Long-Term Debt | 29,914.00 | 45,693.00 | 58,064.00 | 25,518.00 | 13,041.00 |
| Other Non-Current Liabilities | 41,893.00 | 76,816.00 | 112,800.00 | 57,209.00 | 29,839.00 |
| Equity | -97,283.00 | -99,231.00 | 126,640.00 | 279,614.00 | 462,339.00 |
| Shareholders Equity | -194,566.00 | -198,462.00 | 126,640.00 | 279,614.00 | 462,339.00 |
| Capital Stock | 1.00 | 11.00 | 10.00 | 9.00 | 8.00 |
| Share Premium | 1,957,261.00 | 1,870,112.00 | 1,821,721.00 | 1,744,695.00 | 1,586,616.00 |
| Retained Earnings | -2,054,553.00 | -1,969,150.00 | -1,693,024.00 | -1,464,722.00 | -1,124,581.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 8.00 | -204.00 | -2,067.00 | -368.00 | 296.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 17,466.00 | 25,884.00 | 149,877.00 | 264,984.00 | 300,255.00 |
| Debt | 29,914.00 | 45,693.00 | 58,064.00 | 25,518.00 | 13,041.00 |
| Common Shares Outstanding | 5,859.00 | 106,447.00 | 95,927.00 | 91,671.00 | 83,372.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 128,940.00 | 8,573.00 | 63,573.00 | 20,340.00 | 0 |
| Operating Expenses | 0 | 0 | 344,086.00 | 360,802.00 | 309,052.00 |
| Selling, General and Administrative Expenses | 39,886.00 | 50,908.00 | 71,553.00 | 78,801.00 | 64,402.00 |
| Research and Development Expenses | 151,483.00 | 224,785.00 | 272,533.00 | 282,001.00 | 244,650.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -83,438.00 | -276,006.00 | -280,513.00 | -340,462.00 | -309,052.00 |
| Net Non-Operating Income | -1,977.00 | -105.00 | 52,223.00 | 367.00 | 2,447.00 |
| Interest Income | 4,615.00 | 5,285.00 | 0 | 0 | 0 |
| Interest Expense | 4,615.00 | 5,285.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4,615.00 | 5,285.00 | 0 | 0 | 0 |
| EBT | -85,415.00 | -276,111.00 | -228,290.00 | -340,095.00 | -306,605.00 |
| Income Tax | 12.00 | 15.00 | 12.00 | 46.00 | 15.00 |
| Net Income | -85,403.00 | -276,126.00 | -228,302.00 | -340,141.00 | -306,620.00 |
| EBIT | -80,800.00 | -270,826.00 | -228,290.00 | -340,095.00 | -306,605.00 |
| Deprecation and Amortization | 5,051.00 | 4,829.00 | 5,653.00 | 9,345.00 | 8,332.00 |
| EBITDA | -75,749.00 | -265,997.00 | -222,637.00 | -330,750.00 | -298,273.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 7,488.00 | 105,912.00 | 101,990.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,488.00 | 105,912.00 | 101,990.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68,717.00 | -192,977.00 | -270,430.00 | -220,522.00 | -180,759.00 |
| Operating Net Income | -85,403.00 | -276,126.00 | -228,302.00 | -340,141.00 | -306,620.00 |
| Deprecation and Amortization | 5,051.00 | 4,829.00 | 5,653.00 | 9,345.00 | 8,332.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 27,001.00 | 45,386.00 | 53,838.00 | 53,865.00 | 51,351.00 |
| Change in Working Capital | -65,723.00 | 33,295.00 | 13,502.00 | 43,367.00 | 76,913.00 |
| Other Operating Activities | 50,357.00 | -361.00 | -115,121.00 | 13,042.00 | -10,735.00 |
| Investing Cash Flow | 8,624.00 | 123,866.00 | 202,956.00 | 22,258.00 | -120,728.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 246.00 | 1,248.00 | 4,193.00 | 10,580.00 | 4,513.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 94,765.00 | 0 | 0 |
| Other Investing Activities | 8,378.00 | 122,618.00 | 103,998.00 | 11,678.00 | -125,241.00 |
| Financing Cash Flow | 59,282.00 | 2,010.00 | 53,084.00 | 103,944.00 | 427,574.00 |
| Net Issuance/Repayment of Debt | 892.00 | 947.00 | 518.00 | 254.00 | 389.00 |
| Net Issuance/Repurchase of Equity | 9,578.00 | 3,064.00 | 23,812.00 | 105,459.00 | 75,869.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48,812.00 | -2,001.00 | 28,754.00 | -1,769.00 | 351,316.00 |
| Net Change in Cash | -811.00 | -67,101.00 | -14,390.00 | -94,320.00 | 126,087.00 |
| Cash at Beginning of Period | 25,987.00 | 93,088.00 | 107,478.00 | 201,798.00 | 75,711.00 |
| Cash at End of Period | 25,176.00 | 25,987.00 | 93,088.00 | 107,478.00 | 201,798.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30,167.00 | 36,902.00 | 62,038.00 | 109,098.00 | 142,706.00 | 117,284.00 | 165,272.00 | 165,504.00 | 188,788.00 | 246,439.00 | 302,083.00 | 376,420.00 | 368,316.00 | 436,121.00 | 397,280.00 | 468,127.00 | 449,923.00 | 456,791.00 | 529,637.00 | 588,120.00 |
| Current Assets | 18,432.00 | 24,772.00 | 27,182.00 | 64,894.00 | 91,855.00 | 62,410.00 | 106,434.00 | 101,869.00 | 118,696.00 | 172,320.00 | 224,182.00 | 295,080.00 | 283,046.00 | 346,984.00 | 314,389.00 | 384,621.00 | 369,497.00 | 392,325.00 | 464,307.00 | 523,273.00 |
| Cash and Short-Term Investments | 13,712.00 | 22,323.00 | 13,987.00 | 42,642.00 | 67,335.00 | 35,438.00 | 46,385.00 | 51,871.00 | 102,554.00 | 153,788.00 | 205,553.00 | 242,965.00 | 266,750.00 | 332,657.00 | 301,957.00 | 371,262.00 | 357,439.00 | 373,574.00 | 435,355.00 | 500,853.00 |
| Cash and Cash Equivalents | 5,742.00 | 16,903.00 | 13,987.00 | 25,176.00 | 46,599.00 | 31,460.00 | 35,233.00 | 25,987.00 | 64,937.00 | 46,044.00 | 48,887.00 | 93,088.00 | 66,460.00 | 72,034.00 | 101,815.00 | 106,278.00 | 113,403.00 | 124,050.00 | 151,291.00 | 200,598.00 |
| Short-Term Investments | 7,970.00 | 5,420.00 | 0 | 17,466.00 | 20,736.00 | 3,978.00 | 11,152.00 | 25,884.00 | 37,617.00 | 107,744.00 | 156,666.00 | 149,877.00 | 200,290.00 | 260,623.00 | 200,142.00 | 264,984.00 | 244,036.00 | 249,524.00 | 284,064.00 | 300,255.00 |
| Net Receivables | 1,913.00 | 0 | 8,875.00 | 1,482.00 | 1,335.00 | 2,422.00 | 35,834.00 | 34,108.00 | 163.00 | 507.00 | 397.00 | 40,221.00 | 249.00 | 637.00 | 668.00 | 986.00 | 400.00 | 700.00 | 9,610.00 | 1,250.00 |
| Inventory | 0 | 0 | 0 | 10,655.00 | 13,980.00 | 18,749.00 | 16,084.00 | 9,706.00 | 6,591.00 | 7,861.00 | 5,340.00 | 1,586.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,807.00 | 2,449.00 | 4,320.00 | 10,115.00 | 9,205.00 | 5,801.00 | 8,131.00 | 6,184.00 | 9,388.00 | 10,164.00 | 12,892.00 | 10,308.00 | 16,047.00 | 13,690.00 | 11,764.00 | 12,373.00 | 11,658.00 | 18,051.00 | 19,342.00 | 21,170.00 |
| Non-Current Assets | 11,735.00 | 12,130.00 | 34,856.00 | 44,204.00 | 50,851.00 | 54,874.00 | 58,838.00 | 63,635.00 | 70,092.00 | 74,119.00 | 77,901.00 | 81,340.00 | 85,270.00 | 89,137.00 | 82,891.00 | 83,506.00 | 80,426.00 | 64,466.00 | 65,330.00 | 64,847.00 |
| Property, Plant, Equipment Net | 10,854.00 | 11,203.00 | 82,812.00 | 41,101.00 | 47,494.00 | 51,265.00 | 54,970.00 | 58,791.00 | 63,803.00 | 67,544.00 | 70,995.00 | 74,322.00 | 78,104.00 | 81,910.00 | 28,042.00 | 79,939.00 | 91,856.00 | 62,577.00 | 63,401.00 | 62,820.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 14,709.00 | 0 | 0 | 0 | 17,018.00 | 0 | 0 | 0 | 10,069.00 | 0 | 0 | 0 | 12,133.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 881.00 | 927.00 | -47,956.00 | -11,606.00 | 3,357.00 | 3,609.00 | 3,868.00 | -12,174.00 | 6,289.00 | 6,575.00 | 6,906.00 | -3,051.00 | 7,166.00 | 7,227.00 | 54,849.00 | -8,566.00 | -11,430.00 | 1,889.00 | 1,929.00 | 2,027.00 |
| Liabilities | 66,801.00 | 71,943.00 | 117,110.00 | 206,381.00 | 233,245.00 | 228,152.00 | 263,580.00 | 264,735.00 | 239,626.00 | 238,985.00 | 237,123.00 | 249,780.00 | 181,203.00 | 178,642.00 | 172,964.00 | 188,513.00 | 139,782.00 | 125,253.00 | 130,600.00 | 125,781.00 |
| Current Liabilities | 18,057.00 | 14,563.00 | 47,892.00 | 134,574.00 | 155,979.00 | 148,267.00 | 180,690.00 | 142,226.00 | 79,089.00 | 74,552.00 | 67,876.00 | 78,916.00 | 72,244.00 | 65,688.00 | 101,562.00 | 105,786.00 | 86,150.00 | 88,830.00 | 84,194.00 | 82,901.00 |
| Payables and Expenses | 2,385.00 | 4,314.00 | 5,983.00 | 10,956.00 | 9,914.00 | 12,522.00 | 8,561.00 | 15,203.00 | 20,941.00 | 16,694.00 | 13,981.00 | 24,530.00 | 28,901.00 | 29,116.00 | 28,326.00 | 42,518.00 | 35,683.00 | 27,624.00 | 30,141.00 | 27,576.00 |
| Account Payables | 318.00 | 1,762.00 | 1,384.00 | 4,367.00 | 2,146.00 | 5,253.00 | 2,854.00 | 3,684.00 | 6,511.00 | 4,138.00 | 5,068.00 | 6,871.00 | 11,296.00 | 12,799.00 | 11,945.00 | 17,368.00 | 16,543.00 | 12,301.00 | 17,355.00 | 7,118.00 |
| Current Accrued Liabilities | 2,067.00 | 2,552.00 | 4,599.00 | 6,589.00 | 7,768.00 | 7,269.00 | 5,707.00 | 11,519.00 | 14,430.00 | 12,556.00 | 8,913.00 | 17,659.00 | 17,605.00 | 16,317.00 | 16,381.00 | 25,150.00 | 19,140.00 | 15,323.00 | 12,786.00 | 20,458.00 |
| Short-Term Debt | 1,953.00 | 2,242.00 | 12,846.00 | 12,879.00 | 13,652.00 | 13,024.00 | 13,087.00 | 11,264.00 | 12,409.00 | 12,095.00 | 11,778.00 | 12,806.00 | 11,026.00 | 10,669.00 | 0 | 2,582.00 | 0 | 0 | 0 | 1,730.00 |
| Other Current Liabilities | 13,719.00 | 8,007.00 | 29,063.00 | 110,739.00 | 132,413.00 | 122,721.00 | 159,042.00 | 115,759.00 | 45,739.00 | 45,763.00 | 42,117.00 | 41,580.00 | 32,317.00 | 25,903.00 | 73,236.00 | 60,686.00 | 50,467.00 | 61,206.00 | 54,053.00 | 53,595.00 |
| Non-Current Liabilities | 48,744.00 | 57,380.00 | 69,218.00 | 71,807.00 | 77,266.00 | 79,885.00 | 82,890.00 | 122,509.00 | 160,537.00 | 164,433.00 | 169,247.00 | 170,864.00 | 108,959.00 | 112,954.00 | 71,402.00 | 82,727.00 | 53,632.00 | 36,423.00 | 46,406.00 | 42,880.00 |
| Long-Term Debt | 15,005.00 | 15,426.00 | 26,708.00 | 29,914.00 | 35,243.00 | 38,703.00 | 42,197.00 | 45,693.00 | 48,508.00 | 51,754.00 | 54,918.00 | 58,064.00 | 61,072.00 | 63,999.00 | 17,453.00 | 25,518.00 | 37,274.00 | 12,182.00 | 12,569.00 | 13,041.00 |
| Other Non-Current Liabilities | 33,739.00 | 41,954.00 | 42,510.00 | 41,893.00 | 42,023.00 | 41,182.00 | 40,693.00 | 76,816.00 | 112,029.00 | 112,679.00 | 114,329.00 | 112,800.00 | 47,887.00 | 48,955.00 | 53,949.00 | 57,209.00 | 16,358.00 | 24,241.00 | 33,837.00 | 29,839.00 |
| Equity | -36,634.00 | -35,041.00 | -55,072.00 | -97,283.00 | -90,539.00 | -110,868.00 | -98,308.00 | -99,231.00 | -50,838.00 | 7,454.00 | 64,960.00 | 126,640.00 | 187,113.00 | 257,479.00 | 224,316.00 | 279,614.00 | 310,141.00 | 331,538.00 | 399,037.00 | 462,339.00 |
| Shareholders Equity | -73,268.00 | -70,082.00 | -110,144.00 | -194,566.00 | -181,078.00 | -221,736.00 | -196,616.00 | -198,462.00 | -101,676.00 | 7,454.00 | 64,960.00 | 126,640.00 | 187,113.00 | 257,479.00 | 224,316.00 | 279,614.00 | 310,141.00 | 331,538.00 | 399,037.00 | 462,339.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Share Premium | 1,981,822.00 | 1,979,114.00 | 1,961,470.00 | 1,957,261.00 | 1,951,298.00 | 1,909,097.00 | 1,902,637.00 | 1,870,112.00 | 1,858,423.00 | 1,847,280.00 | 1,833,982.00 | 1,821,721.00 | 1,808,515.00 | 1,794,449.00 | 1,779,026.00 | 1,744,695.00 | 1,681,481.00 | 1,618,177.00 | 1,601,784.00 | 1,586,616.00 |
| Retained Earnings | -2,018,459.00 | -2,014,156.00 | -2,016,543.00 | -2,054,553.00 | -2,041,860.00 | -2,019,951.00 | -2,000,902.00 | -1,969,150.00 | -1,908,700.00 | -1,838,903.00 | -1,767,795.00 | -1,693,024.00 | -1,618,452.00 | -1,534,361.00 | -1,552,827.00 | -1,464,722.00 | -1,371,373.00 | -1,286,709.00 | -1,202,916.00 | -1,124,581.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2.00 | 0 | 0 | 8.00 | 22.00 | -14.00 | -55.00 | -204.00 | -571.00 | -933.00 | -1,237.00 | -2,067.00 | -2,959.00 | -2,618.00 | -1,892.00 | -368.00 | 24.00 | 62.00 | 161.00 | 296.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,970.00 | 5,420.00 | 0 | 17,466.00 | 20,736.00 | 3,978.00 | 11,152.00 | 25,884.00 | 37,617.00 | 107,744.00 | 156,666.00 | 149,877.00 | 200,290.00 | 260,623.00 | 200,142.00 | 264,984.00 | 244,036.00 | 249,524.00 | 284,064.00 | 300,255.00 |
| Debt | 15,005.00 | 15,426.00 | 26,708.00 | 29,914.00 | 35,243.00 | 38,703.00 | 42,197.00 | 45,693.00 | 48,508.00 | 51,754.00 | 54,918.00 | 58,064.00 | 61,072.00 | 63,999.00 | 17,453.00 | 25,518.00 | 37,274.00 | 12,182.00 | 12,569.00 | 13,041.00 |
| Net Debt | 1,293.00 | 0 | 12,721.00 | 0 | 0 | 3,265.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,210.00 | 6,978.00 | 5,924.00 | 5,859.00 | 5,740.00 | 4,904.00 | 120,325.00 | 106,447.00 | 101,922.00 | 101,102.00 | 96,538.00 | 95,927.00 | 94,879.00 | 94,356.00 | 93,406.00 | 91,671.00 | 88,387.00 | 84,754.00 | 84,075.00 | 83,372.00 |
| 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 | 119,177.00 | 115,724.00 | 98,149.00 | -50,601.00 | 96,187.00 | 55,997.00 | 27,357.00 | 843.00 | 4,321.00 | 2,183.00 | 1,226.00 | -65,986.00 | 63,352.00 | 58,893.00 | 7,314.00 | -3,426.00 | 12,792.00 | 7,422.00 | 3,552.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,615.00 | 76,244.00 | -199,019.00 | 268,326.00 | 179,245.00 | 95,534.00 | -150,515.00 | 259,851.00 | 169,669.00 | 81,797.00 |
| Selling, General and Administrative Expenses | 21,976.00 | 17,989.00 | 11,575.00 | -21,698.00 | 30,446.00 | 20,025.00 | 11,113.00 | -29,625.00 | 39,454.00 | 27,207.00 | 13,872.00 | -46,710.00 | 58,308.00 | 39,384.00 | 20,571.00 | -33,056.00 | 56,984.00 | 37,135.00 | 17,738.00 |
| Research and Development Expenses | 37,668.00 | 34,743.00 | 27,733.00 | -95,623.00 | 122,762.00 | 78,838.00 | 45,506.00 | -130,853.00 | 175,185.00 | 118,297.00 | 62,156.00 | -152,309.00 | 210,018.00 | 139,861.00 | 74,963.00 | -117,459.00 | 202,867.00 | 132,534.00 | 64,059.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,111.00 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 38,425.00 | 41,999.00 | 38,802.00 | 68,522.00 | -71,235.00 | -49,478.00 | -31,247.00 | 161,488.00 | -216,044.00 | -146,432.00 | -75,018.00 | 133,033.00 | -204,974.00 | -120,352.00 | -88,220.00 | 147,089.00 | -247,059.00 | -162,247.00 | -78,245.00 |
| Net Non-Operating Income | -2,300.00 | -1,599.00 | -792.00 | 1,271.00 | -1,468.00 | -1,299.00 | -481.00 | -1,322.00 | 372.00 | 576.00 | 269.00 | -49,859.00 | 51,254.00 | 50,713.00 | 115.00 | -51.00 | 283.00 | 135.00 | 0 |
| Interest Income | 2,898.00 | 1,989.00 | 1,017.00 | -2,551.00 | 3,598.00 | 2,415.00 | 1,153.00 | -2,874.00 | 4,109.00 | 2,714.00 | 1,336.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2,898.00 | 1,989.00 | 1,017.00 | -2,551.00 | 3,598.00 | 2,415.00 | 1,153.00 | -2,874.00 | 4,109.00 | 2,714.00 | 1,336.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 2,898.00 | 1,989.00 | 1,017.00 | -2,551.00 | 3,598.00 | 2,415.00 | 1,153.00 | -2,874.00 | 4,109.00 | 2,714.00 | 1,336.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 36,125.00 | 40,400.00 | 38,010.00 | 69,793.00 | -72,703.00 | -50,777.00 | -31,728.00 | 160,166.00 | -215,672.00 | -145,856.00 | -74,749.00 | 83,174.00 | -153,720.00 | -69,639.00 | -88,105.00 | 68,793.00 | -246,776.00 | -162,112.00 | 0 |
| Income Tax | 31.00 | 3.00 | 0.00 | -43.00 | 7.00 | 24.00 | 24.00 | -34.00 | 4.00 | 23.00 | 22.00 | 2.00 | 10.00 | 0.00 | 0.00 | 14.00 | 16.00 | 16.00 | 0.00 |
| Net Income | 36,094.00 | 40,397.00 | 38,010.00 | 69,860.00 | -72,710.00 | -50,801.00 | -31,752.00 | 160,200.00 | -215,676.00 | -145,879.00 | -74,771.00 | 83,172.00 | -153,730.00 | -69,639.00 | -88,105.00 | 147,114.00 | -246,792.00 | -162,128.00 | -78,335.00 |
| EBIT | 39,023.00 | 42,389.00 | 39,027.00 | 67,242.00 | -69,105.00 | -48,362.00 | -30,575.00 | 157,292.00 | -211,563.00 | -143,142.00 | -73,413.00 | 83,174.00 | -153,720.00 | -69,639.00 | -88,105.00 | 68,793.00 | -246,776.00 | -162,112.00 | 0 |
| Deprecation and Amortization | 2,067.00 | 2,031.00 | 1,795.00 | -3,012.00 | 3,951.00 | 2,721.00 | 1,391.00 | -2,424.00 | 3,624.00 | 2,415.00 | 1,214.00 | -3,365.00 | 4,398.00 | 3,029.00 | 1,591.00 | -4,274.00 | 6,857.00 | 4,540.00 | 2,222.00 |
| EBITDA | 41,090.00 | 44,420.00 | 40,822.00 | 64,230.00 | -65,154.00 | -45,641.00 | -29,184.00 | 154,868.00 | -207,939.00 | -140,727.00 | -72,199.00 | 79,809.00 | -149,322.00 | -66,610.00 | -86,514.00 | 66,741.00 | -239,919.00 | -157,572.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 12,185.00 | 11,484.00 | 10,764.00 | -122,932.00 | 6,414.00 | 5,883.00 | 140,587.00 | 109,983.00 | 105,163.00 | 104,533.00 | 103,969.00 | 205,204.00 | 101,590.00 | 101,166.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,319.00 | 11,576.00 | 10,851.00 | -122,932.00 | 6,414.00 | 5,883.00 | 140,587.00 | 109,983.00 | 105,163.00 | 104,533.00 | 103,969.00 | 205,204.00 | 101,590.00 | 101,166.00 | 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 | -45,243.00 | -35,456.00 | -28,138.00 | 45,398.00 | -44,246.00 | -40,257.00 | -29,612.00 | 79,248.00 | -142,571.00 | -91,225.00 | -38,429.00 | 176,142.00 | -213,550.00 | -148,493.00 | -84,529.00 | 158,704.00 | -186,253.00 | -127,275.00 | -65,698.00 |
| Operating Net Income | 36,094.00 | 40,397.00 | 38,010.00 | 69,860.00 | -72,710.00 | -50,801.00 | -31,752.00 | 160,200.00 | -215,676.00 | -145,879.00 | -74,771.00 | 83,172.00 | -153,730.00 | -69,639.00 | -88,105.00 | 147,114.00 | -246,792.00 | -162,128.00 | -78,335.00 |
| Deprecation and Amortization | 2,067.00 | 2,031.00 | 1,795.00 | -3,012.00 | 3,951.00 | 2,721.00 | 1,391.00 | -2,424.00 | 3,624.00 | 2,415.00 | 1,214.00 | -3,365.00 | 4,398.00 | 3,029.00 | 1,591.00 | -4,274.00 | 6,857.00 | 4,540.00 | 2,222.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,235.00 | 7,010.00 | 4,209.00 | -17,284.00 | 21,155.00 | 14,733.00 | 8,397.00 | -26,153.00 | 35,459.00 | 24,316.00 | 11,764.00 | -31,424.00 | 42,475.00 | 28,452.00 | 14,335.00 | -24,315.00 | 39,837.00 | 26,075.00 | 12,268.00 |
| Change in Working Capital | -116,594.00 | -114,158.00 | -83,749.00 | 8,304.00 | -42,560.00 | -40,226.00 | 8,759.00 | 147,270.00 | -37,193.00 | -35,074.00 | -41,708.00 | 142,994.00 | -54,629.00 | -59,531.00 | -15,332.00 | 34,276.00 | -5,848.00 | -1,006.00 | 15,945.00 |
| Other Operating Activities | 24,955.00 | 29,264.00 | 11,597.00 | -12,470.00 | 45,918.00 | 33,316.00 | -16,407.00 | -199,645.00 | 71,215.00 | 62,997.00 | 65,072.00 | -15,235.00 | -52,064.00 | -50,804.00 | 2,982.00 | 5,903.00 | 19,693.00 | 5,244.00 | -17,798.00 |
| Investing Cash Flow | 9,708.00 | 12,129.00 | 17,199.00 | -33,254.00 | 5,248.00 | 21,913.00 | 14,717.00 | -27,524.00 | 113,922.00 | 43,475.00 | -6,007.00 | -101,038.00 | 151,738.00 | 92,041.00 | 60,215.00 | -83,211.00 | 46,582.00 | 45,388.00 | 13,499.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 393.00 | 349.00 | 0 | -193.00 | 156.00 | 156.00 | 127.00 | -1,253.00 | 1,204.00 | 898.00 | 399.00 | -6,592.00 | 4,156.00 | 4,024.00 | 2,605.00 | -3,989.00 | 8,114.00 | 4,258.00 | 2,197.00 |
| 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 | -94,765.00 | 94,765.00 | 94,765.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9,315.00 | 11,780.00 | 17,199.00 | -33,061.00 | 5,092.00 | 21,757.00 | 14,590.00 | -26,271.00 | 112,718.00 | 42,577.00 | -6,406.00 | 319.00 | 52,817.00 | -6,748.00 | 57,610.00 | -79,222.00 | 38,468.00 | 41,130.00 | 11,302.00 |
| Financing Cash Flow | 16,101.00 | 15,054.00 | -250.00 | -48,286.00 | 59,610.00 | 23,817.00 | 24,141.00 | 571.00 | 498.00 | 706.00 | 235.00 | -8,569.00 | 20,794.00 | 21,008.00 | 19,851.00 | 43,237.00 | 52,476.00 | 5,339.00 | 2,892.00 |
| Net Issuance/Repayment of Debt | 250.00 | 250.00 | 250.00 | -452.00 | 657.00 | 460.00 | 227.00 | -621.00 | 732.00 | 524.00 | 312.00 | -132.00 | 396.00 | 190.00 | 64.00 | -134.00 | 192.00 | 130.00 | 66.00 |
| Net Issuance/Repurchase of Equity | 1,509.00 | 1.00 | 0 | -18,718.00 | 9,461.00 | 9,461.00 | 9,374.00 | -250.00 | 1,337.00 | 1,337.00 | 640.00 | -40,712.00 | 21,968.00 | 21,921.00 | 20,635.00 | 40,594.00 | 53,929.00 | 6,730.00 | 4,206.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,342.00 | 14,803.00 | -500.00 | -29,116.00 | 49,492.00 | 13,896.00 | 14,540.00 | 1,442.00 | -1,571.00 | -1,155.00 | -717.00 | 32,275.00 | -1,570.00 | -1,103.00 | -848.00 | 2,777.00 | -1,645.00 | -1,521.00 | -1,380.00 |
| Net Change in Cash | -19,434.00 | -8,273.00 | -11,189.00 | -36,142.00 | 20,612.00 | 5,473.00 | 9,246.00 | 52,295.00 | -28,151.00 | -47,044.00 | -44,201.00 | 66,535.00 | -41,018.00 | -35,444.00 | -4,463.00 | 118,730.00 | -87,195.00 | -76,548.00 | -49,307.00 |
| Cash at Beginning of Period | 25,176.00 | 25,176.00 | 25,176.00 | 61,318.00 | 25,987.00 | 25,987.00 | 25,987.00 | -26,308.00 | 93,088.00 | 93,088.00 | 93,088.00 | 26,553.00 | 107,478.00 | 107,478.00 | 107,478.00 | -11,252.00 | 201,798.00 | 201,798.00 | 201,798.00 |
| Cash at End of Period | 5,742.00 | 16,903.00 | 13,987.00 | 25,176.00 | 46,599.00 | 31,460.00 | 35,233.00 | 25,987.00 | 64,937.00 | 46,044.00 | 48,887.00 | 93,088.00 | 66,460.00 | 72,034.00 | 103,015.00 | 107,478.00 | 114,603.00 | 125,250.00 | 152,491.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |