AUPH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 224.50 | -16.65 | -5.68 | -16.34 | |
| Price to Sales | 5.46 | 7.34 | 4.57 | 64.88 | 35.05 |
| Book Value Per Common Share | 2.68 | 2.63 | 2.85 | 3.38 | 3.22 |
| Price to Book | 3.35 | 3.42 | 1.52 | 6.76 | 4.30 |
| Price to Operating Cash Flow | 28.94 | -38.48 | -7.71 | -18.76 | -25.09 |
| Price to Free Cash Flow | 29.13 | -37.68 | -7.68 | -18.59 | -22.70 |
| Enterprise Value to EBITDA | 665948.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 46.04 | 52.94 | 47.29 | 73.30 | -71.57 | -60.89 | -45.85 | -56.74 | -35.03 | ||||
| Price to Sales | 19.82 | 16.32 | 17.88 | 15.47 | 14.34 | 45.44 | 81.13 | 194.12 | 252.14 | 1881.88 | |||
| Book Value Per Common Share | 2.77 | 2.53 | 2.54 | 2.68 | 2.71 | 2.50 | 2.63 | 2.73 | 3.16 | 2.30 | 2.59 | 2.89 | 3.22 |
| Price to Book | 3.98 | 3.35 | 3.16 | 3.35 | 2.70 | 2.00 | 3.42 | 4.02 | 3.92 | 9.62 | 5.01 | 4.49 | 4.30 |
| Price to Operating Cash Flow | 32.77 | 25.82 | 855.32 | 61.60 | -38.81 | -49.37 | -37.52 | -31.07 | |||||
| Price to Free Cash Flow | 32.82 | 25.88 | 873.91 | 61.91 | -38.78 | -48.58 | -37.46 | -30.40 | |||||
| Enterprise Value to EBITDA | 384120.57 | 399358.36 | 401022.01 | 501704.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 33.97 | 30.95 | 193.89 | -8.79 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.00 | -5.88 | 70.00 | ||||||||||
| Revenue YoY | 4.94 | 12.08 | -7.83 | 34.73 | 46.19 | 59.12 | 47.73 | 122.09 | 645.59 | ||||
| EBITDA YoY | 34.79 | 1.89 | 32.08 | ||||||||||
| Net Profit YoY | 46.66 | -7.84 | 62.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.51 | 2.45 | 2.74 | 3.60 | 3.14 |
| Quick Ratio | 4.04 | 4.85 | 8.74 | 11.85 | 12.48 |
| Current Ratio | 4.57 | 5.50 | 9.60 | 12.63 | 13.11 |
| Debt to Equity | 0.46 | 0.45 | 0.16 | 0.13 | 0.14 |
| Long-Term Debt to Equity | 0.20 | 0.25 | 0.05 | 0.05 | 0.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.67 | 2.34 | 2.25 | 2.54 | 2.44 | 2.22 | 2.44 | 2.53 | 2.96 | 2.23 | 2.49 | 2.72 | 3.14 |
| Quick Ratio | 5.02 | 4.54 | 5.16 | 4.04 | 4.90 | 4.91 | 4.85 | 9.05 | 12.98 | 7.89 | 11.02 | 16.52 | 12.48 |
| Current Ratio | 5.76 | 5.23 | 5.93 | 4.57 | 5.60 | 5.60 | 5.50 | 10.08 | 14.11 | 8.77 | 11.93 | 17.60 | 13.11 |
| Debt to Equity | 0.44 | 0.50 | 0.44 | 0.46 | 0.42 | 0.44 | 0.45 | 0.16 | 0.13 | 0.21 | 0.16 | 0.13 | 0.14 |
| Long-Term Debt to Equity | 0.23 | 0.27 | 0.25 | 0.20 | 0.21 | 0.24 | 0.25 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.04 | -14.24 | -22.98 | -33.30 | -22.15 |
| ROE | 1.52 | -20.64 | -26.68 | -37.77 | -25.18 |
| Gross Margin | 87.99 | 91.94 | 95.77 | 97.61 | |
| Operating Margin | 5.22 | -42.56 | -79.35 | -395.15 | -205.55 |
| EBITDA Margin | 8.08 | -42.28 | -77.33 | -389.09 | -202.81 |
| Net Profit Margin | 2.45 | -44.45 | -80.71 | -396.81 | -205.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.98 | 4.28 | 4.62 | 2.61 | -2.08 | -5.80 | -7.42 | -13.96 | -12.17 | -12.08 | |||
| ROE | 8.63 | 6.42 | 6.67 | 3.70 | -2.99 | -6.71 | -8.40 | -16.85 | -14.15 | -13.61 | |||
| Gross Margin | 88.87 | 89.84 | 86.27 | 91.10 | 84.59 | 98.78 | 98.82 | 98.26 | 95.33 | 94.57 | |||
| Operating Margin | 45.00 | 33.24 | 40.69 | 23.63 | -17.35 | -74.89 | -173.97 | -343.26 | -712.97 | -5698.08 | |||
| EBITDA Margin | 51.62 | 40.19 | 44.21 | 30.85 | -14.09 | -69.39 | -170.09 | -338.37 | -701.81 | -5620.25 | |||
| Net Profit Margin | 42.95 | 30.73 | 37.37 | 21.17 | -21.37 | -76.16 | -174.01 | -343.32 | -713.25 | -5698.98 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 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 | 550,645.00 | 548,062.00 | 470,860.00 | 543,367.00 | 463,661.00 |
| Current Assets | 446,596.00 | 424,800.00 | 442,539.00 | 513,324.00 | 419,427.00 |
| Deposits | 0 | 1,345.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 358,476.00 | 350,489.00 | 389,390.00 | 466,078.00 | 398,329.00 |
| Cash and Cash Equivalents | 83,433.00 | 48,875.00 | 94,172.00 | 231,900.00 | 272,350.00 |
| Short-Term Investments | 275,043.00 | 301,614.00 | 295,218.00 | 234,178.00 | 125,979.00 |
| Net Receivables | 36,544.00 | 24,089.00 | 13,483.00 | 15,414.00 | 1,018.00 |
| Inventory | 39,228.00 | 39,705.00 | 24,752.00 | 19,326.00 | 13,927.00 |
| Other Current Assets | 12,348.00 | 10,517.00 | 14,914.00 | 12,506.00 | 6,153.00 |
| Non-Current Assets | 104,049.00 | 123,262.00 | 28,321.00 | 30,043.00 | 44,234.00 |
| Property, Plant, Equipment Net | 6,799.00 | 7,852.00 | 8,557.00 | 9,801.00 | 10,275.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,355.00 | 4,977.00 | 6,425.00 | 8,404.00 | 9,332.00 |
| Long-Term Investments | 0 | 201.00 | 0 | 0 | 24,380.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,895.00 | 110,232.00 | 13,339.00 | 11,838.00 | 247.00 |
| Liabilities | 173,167.00 | 170,108.00 | 65,425.00 | 64,276.00 | 55,911.00 |
| Current Liabilities | 97,763.00 | 77,188.00 | 46,107.00 | 40,646.00 | 31,997.00 |
| Payables and Expenses | 70,158.00 | 54,389.00 | 39,990.00 | 34,947.00 | 24,797.00 |
| Account Payables | 5,187.00 | 4,327.00 | 3,087.00 | 3,879.00 | 2,635.00 |
| Current Accrued Liabilities | 64,971.00 | 22,486.00 | 36,278.00 | 30,254.00 | 11,307.00 |
| Short-Term Debt | 15,072.00 | 15,598.00 | 936.00 | 1,059.00 | 788.00 |
| Other Current Liabilities | 12,533.00 | 7,201.00 | 5,181.00 | 4,640.00 | 6,412.00 |
| Non-Current Liabilities | 75,404.00 | 92,920.00 | 19,318.00 | 23,630.00 | 23,914.00 |
| Long-Term Debt | 64,297.00 | 82,009.00 | 7,152.00 | 7,680.00 | 7,619.00 |
| Other Non-Current Liabilities | 11,107.00 | 10,911.00 | 12,166.00 | 15,950.00 | 16,295.00 |
| Equity | 377,478.00 | 377,954.00 | 405,435.00 | 479,091.00 | 407,750.00 |
| Shareholders Equity | 377,478.00 | 377,954.00 | 405,435.00 | 479,091.00 | 407,750.00 |
| Capital Stock | 1,187,696.00 | 1,200,218.00 | 1,185,309.00 | 1,177,051.00 | 944,328.00 |
| Share Premium | 126,999.00 | 120,788.00 | 85,489.00 | 59,014.00 | 39,383.00 |
| Retained Earnings | -936,570.00 | -942,322.00 | -864,302.00 | -756,122.00 | -575,156.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -647.00 | -730.00 | -1,061.00 | -852.00 | -805.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 275,043.00 | 301,815.00 | 0 | 0 | 150,359.00 |
| Debt | 79,369.00 | 97,607.00 | 8,088.00 | 8,739.00 | 8,407.00 |
| Common Shares Outstanding | 140,883.00 | 143,833.00 | 142,268.00 | 141,600.00 | 126,725.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 235,133.00 | 175,513.00 | 134,030.00 | 45,605.00 | 50,000.00 |
| Cost Of Revenue | 28,248.00 | 14,148.00 | 5,664.00 | 1,091.00 | 0 |
| Interest Income | 21,805.00 | 19,772.00 | 5,118.00 | 529.00 | 0 |
| Interest Expense | 4,835.00 | 2,775.00 | 0 | 0 | 0.00 |
| Net Interest | 16,970.00 | 16,997.00 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 196,371.00 | 173,536.00 | 0 |
| Gross Profit | 206,885.00 | 161,365.00 | 128,366.00 | 44,514.00 | 0 |
| Operating Expenses | 211,572.00 | 253,056.00 | 239,836.00 | 225,249.00 | 154,408.00 |
| Selling, General and Administrative Expenses | 172,028.00 | 195,036.00 | 196,371.00 | 173,536.00 | 95,983.00 |
| Research and Development Expenses | 20,785.00 | 49,641.00 | 44,988.00 | 51,139.00 | 50,327.00 |
| Other Operating Expenses | 18,759.00 | 8,379.00 | -1,523.00 | 574.00 | 8,098.00 |
| Operating Income | -4,687.00 | -91,691.00 | -111,470.00 | -180,735.00 | -104,290.00 |
| Net Non-Operating Income | 12,135.00 | 14,222.00 | 0 | 0 | 1,516.00 |
| EBT | 7,448.00 | -77,469.00 | -106,352.00 | -180,206.00 | -102,774.00 |
| Income Tax | 1,696.00 | 551.00 | 1,828.00 | 760.00 | 94.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -108,180.00 | -180,966.00 | 0 |
| Net Income | 5,752.00 | -78,020.00 | -108,180.00 | -180,966.00 | -102,680.00 |
| EBIT | 12,283.00 | -74,694.00 | -106,352.00 | -180,206.00 | -102,774.00 |
| Deprecation and Amortization | 6,714.00 | 494.00 | 2,706.00 | 2,761.00 | 1,371.00 |
| EBITDA | 18,997.00 | -74,200.00 | -103,646.00 | -177,445.00 | -101,403.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 143,057.00 | 143,236.00 | 141,915.00 | 129,369.00 | 0 |
| Average Shares Outstanding Diluted | 146,194.00 | 143,236.00 | 141,915.00 | 129,369.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44,388.00 | -33,461.00 | -79,529.00 | -157,692.00 | -69,858.00 |
| Operating Net Income | 5,752.00 | -78,020.00 | -108,180.00 | -180,966.00 | -102,680.00 |
| Deprecation and Amortization | 6,714.00 | -494.00 | 2,706.00 | 2,761.00 | 1,371.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 31,596.00 | 45,311.00 | 32,300.00 | 31,243.00 | 17,454.00 |
| Change in Working Capital | -7,882.00 | -5,608.00 | -6,817.00 | -21,633.00 | 1,602.00 |
| Other Operating Activities | 8,208.00 | 5,350.00 | 462.00 | 10,903.00 | 12,395.00 |
| Investing Cash Flow | 39,262.00 | -6,706.00 | -60,632.00 | -103,870.00 | -158,186.00 |
| Capital Expenditure | -281.00 | -718.00 | 0 | -6.00 | -7,343.00 |
| Net Purchase/Sale of PPE | -281.00 | -718.00 | -292.00 | -303.00 | -7,343.00 |
| Net Purchase/Sale of Investments Net | 39,586.00 | 5,876.00 | -59,677.00 | -84,531.00 | -150,843.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 238.00 | -11,146.00 | -663.00 | -19,030.00 | 7,343.00 |
| Financing Cash Flow | -49,092.00 | -5,130.00 | 2,433.00 | 221,112.00 | 194,375.00 |
| Net Issuance/Repayment of Debt | -11,989.00 | -10,025.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 49,509.00 | 4,895.00 | 0 | 196,740.00 | 194,375.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -86,612.00 | 0.00 | 2,433.00 | 24,372.00 | 0.00 |
| Net Change in Cash | 34,558.00 | -45,297.00 | -137,728.00 | -40,450.00 | -33,669.00 |
| Cash at Beginning of Period | 48,875.00 | 94,197.00 | 231,900.00 | 272,350.00 | 306,019.00 |
| Cash at End of Period | 83,433.00 | 48,900.00 | 94,172.00 | 231,900.00 | 272,350.00 |
| Free Cash Flow | 44,107.00 | -34,179.00 | -79,821.00 | -159,193.00 | -77,201.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 527,528.00 | 502,562.00 | 504,850.00 | 550,645.00 | 549,361.00 | 516,634.00 | 548,062.00 | 451,761.00 | 506,902.00 | 360,066.00 | 386,268.00 | 417,078.00 | 463,661.00 |
| Current Assets | 438,737.00 | 408,970.00 | 405,762.00 | 446,596.00 | 440,459.00 | 398,223.00 | 424,800.00 | 423,648.00 | 477,618.00 | 329,219.00 | 349,689.00 | 372,246.00 | 419,427.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 2,376.00 | 1,345.00 | 3,308.00 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 351,808.00 | 315,133.00 | 312,901.00 | 358,476.00 | 348,747.00 | 319,912.00 | 350,489.00 | 361,534.00 | 418,752.00 | 286,400.00 | 318,737.00 | 348,259.00 | 398,329.00 |
| Cash and Cash Equivalents | 73,189.00 | 53,002.00 | 66,428.00 | 83,433.00 | 37,142.00 | 64,459.00 | 48,875.00 | 89,001.00 | 132,542.00 | 57,587.00 | 121,561.00 | 156,591.00 | 272,350.00 |
| Short-Term Investments | 278,619.00 | 262,131.00 | 246,473.00 | 275,043.00 | 311,605.00 | 255,453.00 | 301,614.00 | 272,533.00 | 286,210.00 | 228,813.00 | 197,176.00 | 191,668.00 | 125,979.00 |
| Net Receivables | 30,728.00 | 40,091.00 | 40,350.00 | 36,544.00 | 36,483.00 | 28,909.00 | 24,089.00 | 19,046.00 | 20,401.00 | 9,814.00 | 4,418.00 | 1,187.00 | 1,018.00 |
| Inventory | 44,793.00 | 46,503.00 | 46,195.00 | 39,228.00 | 38,714.00 | 39,761.00 | 39,705.00 | 31,745.00 | 26,266.00 | 19,293.00 | 17,376.00 | 15,936.00 | 13,927.00 |
| Other Current Assets | 11,408.00 | 7,243.00 | 6,316.00 | 12,348.00 | 16,515.00 | 9,641.00 | 10,517.00 | 11,323.00 | 12,199.00 | 13,712.00 | 9,158.00 | 6,864.00 | 6,153.00 |
| Non-Current Assets | 88,791.00 | 93,592.00 | 99,088.00 | 104,049.00 | 108,902.00 | 118,411.00 | 123,262.00 | 28,113.00 | 29,284.00 | 30,847.00 | 36,579.00 | 44,832.00 | 44,234.00 |
| Property, Plant, Equipment Net | 84,797.00 | 89,453.00 | 6,530.00 | 6,799.00 | 103,525.00 | 7,592.00 | 7,852.00 | 8,655.00 | 9,564.00 | 10,083.00 | 10,428.00 | 10,519.00 | 10,275.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,901.00 | 4,046.00 | 4,158.00 | 4,355.00 | 4,509.00 | 4,760.00 | 4,977.00 | 6,101.00 | 7,882.00 | 8,926.00 | 9,291.00 | 9,854.00 | 9,332.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 199.00 | 201.00 | 0 | 0 | 0 | 5,004.00 | 12,603.00 | 24,380.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 88,400.00 | 92,895.00 | 868.00 | 105,860.00 | 110,232.00 | 13,357.00 | 11,838.00 | 11,838.00 | 11,856.00 | 11,856.00 | 247.00 |
| Liabilities | 161,757.00 | 167,261.00 | 154,660.00 | 173,167.00 | 161,359.00 | 157,158.00 | 170,108.00 | 61,353.00 | 58,779.00 | 61,894.00 | 54,011.00 | 46,850.00 | 55,911.00 |
| Current Liabilities | 76,220.00 | 78,266.00 | 68,406.00 | 97,763.00 | 78,609.00 | 71,052.00 | 77,188.00 | 42,046.00 | 33,838.00 | 37,537.00 | 29,315.00 | 21,151.00 | 31,997.00 |
| Payables and Expenses | 51,750.00 | 53,016.00 | 42,353.00 | 70,158.00 | 57,570.00 | 50,270.00 | 54,389.00 | 35,965.00 | 32,327.00 | 29,970.00 | 25,831.00 | 17,694.00 | 24,797.00 |
| Account Payables | 2,214.00 | 3,312.00 | 4,220.00 | 5,187.00 | 8,878.00 | 5,672.00 | 4,327.00 | 3,680.00 | 3,267.00 | 3,263.00 | 2,535.00 | 2,182.00 | 2,635.00 |
| Current Accrued Liabilities | 48,147.00 | 49,704.00 | 42,353.00 | 64,971.00 | 46,885.00 | 11,412.00 | 22,486.00 | 11,721.00 | 9,609.00 | 14,520.00 | 10,817.00 | 9,727.00 | 11,307.00 |
| Short-Term Debt | 17,366.00 | 17,214.00 | 15,544.00 | 15,072.00 | 15,945.00 | 14,723.00 | 15,598.00 | 945.00 | 1,009.00 | 1,111.00 | 1,112.00 | 1,075.00 | 788.00 |
| Other Current Liabilities | 7,104.00 | 8,036.00 | 10,509.00 | 12,533.00 | 5,094.00 | 6,059.00 | 7,201.00 | 5,136.00 | 502.00 | 6,456.00 | 2,372.00 | 2,382.00 | 6,412.00 |
| Non-Current Liabilities | 85,537.00 | 88,995.00 | 86,254.00 | 75,404.00 | 82,750.00 | 86,106.00 | 92,920.00 | 19,307.00 | 24,941.00 | 24,357.00 | 24,696.00 | 25,699.00 | 23,914.00 |
| Long-Term Debt | 60,846.00 | 64,616.00 | 62,366.00 | 64,297.00 | 71,906.00 | 73,814.00 | 82,009.00 | 6,986.00 | 7,562.00 | 7,795.00 | 7,824.00 | 7,806.00 | 7,619.00 |
| Other Non-Current Liabilities | 24,691.00 | 24,379.00 | 23,888.00 | 11,107.00 | 10,844.00 | 12,292.00 | 10,911.00 | 12,321.00 | 17,379.00 | 16,562.00 | 16,872.00 | 17,893.00 | 16,295.00 |
| Equity | 365,771.00 | 335,301.00 | 350,190.00 | 377,478.00 | 388,002.00 | 359,476.00 | 377,954.00 | 390,408.00 | 448,123.00 | 298,172.00 | 332,257.00 | 370,228.00 | 407,750.00 |
| Shareholders Equity | 365,771.00 | 335,301.00 | 350,190.00 | 377,478.00 | 388,002.00 | 359,476.00 | 377,954.00 | 390,408.00 | 448,123.00 | 298,172.00 | 332,257.00 | 370,228.00 | 407,750.00 |
| Capital Stock | 1,116,797.00 | 1,122,582.00 | 1,163,262.00 | 1,187,696.00 | 1,206,613.00 | 1,207,982.00 | 1,200,218.00 | 1,193,019.00 | 1,178,807.00 | 967,159.00 | 954,572.00 | 952,673.00 | 944,328.00 |
| Share Premium | 109,885.00 | 105,337.00 | 100,979.00 | 126,999.00 | 119,773.00 | 105,419.00 | 120,788.00 | 88,885.00 | 64,686.00 | 54,607.00 | 51,022.00 | 43,889.00 | 39,383.00 |
| Retained Earnings | -860,162.00 | -891,713.00 | -913,226.00 | -936,570.00 | -937,999.00 | -953,071.00 | -942,322.00 | -890,508.00 | -793,752.00 | -722,800.00 | -672,545.00 | -625,535.00 | -575,156.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -749.00 | -905.00 | -825.00 | -647.00 | -385.00 | -854.00 | -730.00 | -988.00 | -1,618.00 | -794.00 | -792.00 | -799.00 | -805.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 246,473.00 | 275,043.00 | 0 | 255,652.00 | 301,815.00 | 272,533.00 | 286,210.00 | 228,813.00 | 202,180.00 | 204,271.00 | 150,359.00 |
| Debt | 78,212.00 | 81,830.00 | 77,910.00 | 79,369.00 | 87,851.00 | 88,537.00 | 97,607.00 | 7,931.00 | 8,571.00 | 8,906.00 | 8,936.00 | 8,881.00 | 8,407.00 |
| Common Shares Outstanding | 131,841.00 | 132,668.00 | 137,747.00 | 140,883.00 | 143,109.00 | 143,690.00 | 143,833.00 | 143,029.00 | 141,742.00 | 129,600.00 | 128,400.00 | 128,121.00 | 126,725.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 73,468.00 | 70,008.00 | 62,465.00 | 67,771.00 | 50,303.00 | 34,409.00 | 21,625.00 | 14,638.00 | 6,591.00 | 884.00 |
| Cost Of Revenue | 8,177.00 | 7,115.00 | 8,574.00 | 6,035.00 | 7,752.00 | 421.00 | 256.00 | 254.00 | 308.00 | 48.00 |
| Interest Income | 3,316.00 | 3,190.00 | 4,636.00 | 4,267.00 | 5,809.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,099.00 | 1,117.00 | 1,067.00 | 1,208.00 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 3,569.00 | 0 | 4,526.00 | 3,814.00 | 262.00 | 106.00 | 0 | 0 |
| Non-Interest Expense | 26,182.00 | 26,018.00 | 0 | 39,639.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 65,291.00 | 62,893.00 | 53,891.00 | 61,736.00 | 42,551.00 | 33,988.00 | 21,369.00 | 14,384.00 | 6,283.00 | 836.00 |
| Operating Expenses | 35,546.00 | 42,696.00 | 32,044.00 | 49,988.00 | 55,804.00 | 63,572.00 | 59,251.00 | 64,737.00 | 53,417.00 | 51,379.00 |
| Selling, General and Administrative Expenses | 26,182.00 | 26,018.00 | 20,339.00 | 39,639.00 | 47,695.00 | 50,124.00 | 45,197.00 | 44,128.00 | 43,786.00 | 39,282.00 |
| Research and Development Expenses | 8,435.00 | 7,432.00 | 5,743.00 | 3,047.00 | 5,551.00 | 13,158.00 | 16,620.00 | 20,066.00 | 10,091.00 | 9,833.00 |
| Other Operating Expenses | 929.00 | 9,246.00 | 5,962.00 | 4,574.00 | 2,558.00 | 290.00 | -2,566.00 | 543.00 | -460.00 | 2,264.00 |
| Operating Income | 29,745.00 | 20,197.00 | 21,847.00 | 11,748.00 | -13,253.00 | -29,584.00 | -37,882.00 | -50,353.00 | -47,134.00 | -50,543.00 |
| Net Non-Operating Income | 0 | 0 | 2,502.00 | 0 | 3,243.00 | 3,814.00 | 262.00 | 106.00 | 142.00 | 172.00 |
| EBT | 31,962.00 | 22,156.00 | 24,349.00 | 14,807.00 | -10,010.00 | -25,770.00 | -37,620.00 | -50,247.00 | -46,992.00 | -50,371.00 |
| Income Tax | 411.00 | 643.00 | 1,005.00 | 457.00 | 739.00 | 436.00 | 10.00 | 8.00 | 18.00 | 8.00 |
| Net Income Including Non-Controlling Interests | 31,551.00 | 21,513.00 | 0 | 14,350.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 31,551.00 | 21,513.00 | 23,344.00 | 14,350.00 | -10,749.00 | -26,206.00 | -37,630.00 | -50,255.00 | -47,010.00 | -50,379.00 |
| EBIT | 33,061.00 | 23,273.00 | 25,416.00 | 16,015.00 | -8,727.00 | -25,770.00 | -37,620.00 | -50,247.00 | -46,992.00 | -50,371.00 |
| Deprecation and Amortization | 4,865.00 | 4,864.00 | 2,200.00 | 4,893.00 | 1,641.00 | 1,894.00 | 838.00 | 717.00 | 736.00 | 688.00 |
| EBITDA | 37,926.00 | 28,137.00 | 27,616.00 | 20,908.00 | -7,086.00 | -23,876.00 | -36,782.00 | -49,530.00 | -46,256.00 | -49,683.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 131,808.00 | 134,873.00 | 138,917.00 | 143,051.00 | 144,013.00 | 142,641.00 | 141,675.00 | 128,443.00 | 128,222.00 | 0 |
| Average Shares Outstanding Diluted | 136,008.00 | 137,526.00 | 143,199.00 | 145,651.00 | 144,013.00 | 142,641.00 | 141,675.00 | 128,443.00 | 128,222.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44,449.00 | 44,241.00 | 1,300.00 | 17,029.00 | -18,598.00 | -31,670.00 | -46,746.00 | 0 | 0 | -53,541.00 |
| Operating Net Income | 31,551.00 | 21,513.00 | 23,344.00 | 14,350.00 | -10,749.00 | -26,206.00 | -37,630.00 | -50,255.00 | -47,010.00 | -50,379.00 |
| Deprecation and Amortization | 4,865.00 | 4,864.00 | 2,200.00 | 4,893.00 | 1,641.00 | -1,894.00 | 838.00 | 717.00 | 736.00 | 688.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,919.00 | 5,440.00 | -3,409.00 | 8,327.00 | 5,737.00 | 9,467.00 | 7,023.00 | 0 | 0 | 7,821.00 |
| Change in Working Capital | 3,966.00 | 5,727.00 | -1,567.00 | -11,408.00 | -10,761.00 | -13,254.00 | -18,491.00 | 0 | 0 | -9,762.00 |
| Other Operating Activities | -1,852.00 | 6,697.00 | -19,268.00 | 867.00 | -4,466.00 | 217.00 | 1,514.00 | 0 | 0 | -1,909.00 |
| Investing Cash Flow | -13,772.00 | -13,273.00 | 31,032.00 | -10,572.00 | 49,233.00 | 24,860.00 | -53,017.00 | 0 | 0 | -67,247.00 |
| Capital Expenditure | 0 | 0 | -17.00 | -129.00 | -12.00 | -509.00 | -79.00 | 0.00 | 0.00 | -1,181.00 |
| Net Purchase/Sale of PPE | -65.00 | -98.00 | -17.00 | 140.00 | -12.00 | -509.00 | -79.00 | -3,500.00 | -3,500.00 | -1,181.00 |
| Net Purchase/Sale of Investments Net | -13,707.00 | -13,175.00 | 31,049.00 | -10,443.00 | 49,245.00 | 25,369.00 | -52,938.00 | 0 | 0 | -54,228.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 17.00 | -140.00 | 12.00 | 509.00 | 79.00 | 0 | 0 | -10,657.00 |
| Financing Cash Flow | -10,490.00 | -44,394.00 | -49,337.00 | -2,722.00 | -15,051.00 | 1,639.00 | 405.00 | 0 | 0 | 5,029.00 |
| Net Issuance/Repayment of Debt | -3,448.00 | -3,430.00 | -2,771.00 | -2,958.00 | -2,778.00 | 0 | 0 | 0 | 0 | 11,800.00 |
| Net Issuance/Repurchase of Equity | -8,671.00 | -42,564.00 | 56,209.00 | 0 | 12,329.00 | 1,639.00 | 405.00 | 0 | 0 | 5,029.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,629.00 | 1,600.00 | -102,775.00 | 236.00 | -24,602.00 | 0.00 | 0.00 | 0 | 0 | -11,800.00 |
| Net Change in Cash | 20,187.00 | -13,426.00 | -17,005.00 | 3,735.00 | 15,584.00 | -5,171.00 | -99,358.00 | 0 | 0 | -115,759.00 |
| Cash at Beginning of Period | 53,002.00 | 66,428.00 | 83,433.00 | 33,407.00 | 48,875.00 | 94,172.00 | 231,900.00 | 0 | 0 | 272,350.00 |
| Cash at End of Period | 73,189.00 | 53,002.00 | 66,428.00 | 37,142.00 | 64,459.00 | 89,001.00 | 132,542.00 | 57,587.00 | 121,561.00 | 156,591.00 |
| Free Cash Flow | 44,384.00 | 44,143.00 | 1,283.00 | 16,944.00 | -18,610.00 | -32,179.00 | -46,825.00 | 0 | 0 | -54,722.00 |