AVNS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -1.87 -16.99 25.06 315.18
Price to Sales 1.06 1.55 1.55 2.24
Book Value Per Common Share 35.08 52.96 82.48 51.74 51.86
Price to Book 0.45 0.42 0.33 0.67
Price to Operating Cash Flow 7.27 32.26 13.96 19.10
Price to Free Cash Flow
Enterprise Value to EBITDA 194680.92 102448.12 352597.96
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 -7.46 -8.05 102.36 218.45 996.00 -995.50 -13.05 -17.39 -2974.00 30.68 75.94 279.17 -312.00 57.73 -273.38
Price to Sales 1.03 1.65 3.94 2.18 2.72 5.54 1.89 3.64 7.23 1.70 3.23 8.04 2.72 4.77 11.62
Book Value Per Common Share 32.82 32.83 35.39 35.08 52.71 52.41 52.67 52.96 51.94 52.13 55.00 82.48 80.60 52.62 52.42 51.74 51.74 53.28 51.45 51.86
Price to Book 0.35 0.37 0.40 0.45 0.46 0.38 0.38 0.42 0.39 0.49 0.54 0.33 0.27 0.52 0.64 0.67 0.60 0.68 0.85
Price to Operating Cash Flow 11.53 17.44 25.70 25.83 46.38 -114.95 48.04 -127.23 -203.84 17.93 44.90 881.58 42.63 145.77 -635.76
Price to Free Cash Flow
Enterprise Value to EBITDA 301169.38 181034.15 249890.83 573254.88 318215.81 729917.55 912954.14 122601.83 250664.98 780974.18 1164052.53

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 881.82
Revenue YoY 2.15 -17.89 10.13 4.17
EBITDA YoY -56.71 159.28
Net Profit YoY 871.15
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 450.00 97.22 200.00
Revenue YoY 51.91 104.48 50.44 103.37 52.11 71.47 50.47 102.84 50.15 103.15
EBITDA YoY 66.67 128.75 79.88 7.89 61.64 151.72 -41.16
Net Profit YoY 60.83 92.96 477.78 95.35 196.55

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.34 1.88 2.72 2.46 2.33
Quick Ratio 1.45 0.98 1.59 1.79 1.68
Current Ratio 2.37 2.08 2.69 3.01 2.81
Debt to Equity 0.39 0.37 0.38 0.26 0.33
Long-Term Debt to Equity 0.19 0.18 0.24 0.15 0.20
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 1.52 1.95 2.10 2.34 1.93 2.00 1.64 1.90 2.29 1.75 2.05 2.74 2.48 2.25 2.20 2.46 2.03 2.08 2.09 2.33
Quick Ratio 1.23 1.49 1.47 1.45 1.04 1.03 1.01 0.98 1.48 1.46 1.50 1.59 1.62 1.67 1.74 1.79 1.67 1.31 1.33 1.68
Current Ratio 2.38 2.64 2.57 2.37 2.22 2.28 2.28 2.08 3.07 3.16 2.86 2.69 2.90 2.89 2.87 3.01 3.13 2.80 2.90 2.81
Debt to Equity 0.37 0.34 0.32 0.39 0.35 0.36 0.35 0.37 0.41 0.35 0.34 0.38 0.41 0.40 0.41 0.26 0.27 0.30 0.32 0.33
Long-Term Debt to Equity 0.18 0.17 0.16 0.19 0.17 0.19 0.19 0.18 0.27 0.22 0.21 0.24 0.28 0.28 0.28 0.15 0.16 0.18 0.19 0.20

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -33.97 -3.65 2.83 0.33 -1.63
ROE -47.33 -5.00 3.91 0.41 -2.16
Gross Margin 55.44 56.39 54.88 48.93 52.22
Operating Margin -56.86 1.05 9.17 1.22 -6.28
EBITDA Margin -50.25 7.90 14.99 6.37 -0.28
Net Profit Margin -57.01 -9.18 6.16 0.70 -3.81
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 6.19 3.96 1.92 0.31 0.05 -0.05 -4.19 -4.12 -0.03 1.89 0.98 0.33 -0.30 1.80 -0.46
ROE 8.50 5.29 2.54 0.42 0.07 -0.07 -5.92 -5.56 -0.04 2.66 1.37 0.46 -0.38 2.34 -0.61
Gross Margin 51.49 53.11 53.61 55.75 56.36 57.07 56.94 57.56 54.51 55.29 55.47 54.31 48.51 48.22 50.53
Operating Margin -11.19 -17.55 7.40 5.23 4.11 2.77 -1.02 -2.19 1.62 8.02 7.09 4.66 -2.88
EBITDA Margin -5.61 -11.82 13.13 12.00 10.83 9.63 5.90 4.99 7.93 13.71 12.76 10.28 2.34
Net Profit Margin 12.70 12.00 12.72 1.02 0.27 -0.54 -14.46 -20.87 -0.26 5.58 4.30 2.94 -0.87 8.25 -4.21

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 1,154,200.00 1,692,400.00 1,786,900.00 1,594,600.00 1,672,800.00
   Current Assets 393,400.00 487,000.00 499,800.00 418,600.00 467,200.00
      Cash and Short-Term Investments 107,700.00 87,700.00 127,700.00 118,500.00 111,500.00
            Cash and Cash Equivalents 107,700.00 87,700.00 127,700.00 118,500.00 111,500.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 132,800.00 142,800.00 167,900.00 131,200.00 167,900.00
      Inventory 138,800.00 163,200.00 190,300.00 150,300.00 168,900.00
      Other Current Assets 14,100.00 93,300.00 13,900.00 18,600.00 18,900.00
   Non-Current Assets 760,800.00 1,205,400.00 1,287,100.00 1,176,000.00 1,205,600.00
      Property, Plant, Equipment Net 144,800.00 144,000.00 194,500.00 206,700.00 223,600.00
      Goodwill 455,600.00 796,100.00 819,400.00 801,600.00 802,500.00
      Intangible Assets 246,600.00 373,800.00 385,300.00 141,200.00 157,700.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 24,900.00 6,500.00 4,600.00 10,000.00 10,000.00
      Other Non-Current Assets -111,100.00 -115,000.00 -116,700.00 16,500.00 11,800.00
Liabilities 325,700.00 456,100.00 495,700.00 330,700.00 416,300.00
   Current Liabilities 165,900.00 234,600.00 185,800.00 139,200.00 166,300.00
      Payables and Expenses 145,600.00 149,500.00 166,800.00 124,500.00 150,800.00
            Account Payables 54,300.00 56,300.00 67,900.00 56,400.00 67,600.00
            Current Accrued Liabilities 91,300.00 93,200.00 98,900.00 68,100.00 83,200.00
      Short-Term Debt 20,300.00 21,400.00 19,000.00 14,700.00 15,500.00
      Other Current Liabilities 0.00 63,700.00 0.00 0.00 0.00
   Non-Current Liabilities 159,800.00 221,500.00 309,900.00 191,500.00 250,000.00
      Long-Term Debt 24,600.00 28,300.00 261,000.00 42,800.00 53,300.00
      Other Non-Current Liabilities 135,200.00 193,200.00 48,900.00 148,700.00 196,700.00
Equity 828,500.00 1,236,300.00 1,291,200.00 1,263,900.00 1,256,500.00
   Shareholders Equity 1,612,400.00 2,445,600.00 3,837,800.00 2,494,000.00 2,484,900.00
      Capital Stock 500.00 500.00 500.00 500.00 500.00
      Share Premium 1,678,600.00 1,663,600.00 1,646,400.00 1,628,800.00 1,609,400.00
      Retained Earnings -707,000.00 -314,900.00 -506,200.00 -310,300.00 -315,500.00
      Treasury Shares 99,000.00 85,900.00 66,800.00 21,300.00 9,800.00
      Accumulated Other Comprehensive Income -44,600.00 -27,000.00 -35,800.00 -33,800.00 -28,100.00
   Minority Interest 0 0 0 0 0
Investments 132,800.00 142,800.00 167,900.00 118,200.00 108,600.00
Debt 170,200.00 209,100.00 280,000.00 187,500.00 248,800.00
Net Debt 62,500.00 121,400.00 152,300.00 69,000.00 137,300.00
Common Shares Outstanding 45,962.63 46,174.34 46,528.91 48,206.16 47,917.58
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 687,800.00 673,300.00 820,000.00 744,600.00 714,800.00
Cost Of Revenue 306,500.00 293,600.00 370,000.00 380,300.00 341,500.00
Gross Profit 381,300.00 379,700.00 450,000.00 364,300.00 373,300.00
Operating Expenses 777,500.00 375,500.00 376,000.00 355,400.00 419,400.00
   Selling, General and Administrative Expenses 318,500.00 335,000.00 341,900.00 300,300.00 332,600.00
   Research and Development Expenses 52,100.00 27,200.00 30,600.00 32,300.00 34,900.00
   Other Operating Expenses 406,900.00 13,300.00 3,500.00 22,800.00 51,900.00
Operating Income -396,200.00 4,200.00 74,000.00 8,900.00 -46,100.00
Net Non-Operating Income -7,100.00 -12,100.00 -8,800.00 -3,100.00 -14,400.00
Interest Income 17,300.00 17,900.00 11,200.00 3,500.00 16,800.00
Interest Expense 12,200.00 15,000.00 10,000.00 3,300.00 15,600.00
Net Interest 5,100.00 2,900.00 1,200.00 200.00 1,200.00
EBT -403,300.00 -7,900.00 65,200.00 5,800.00 -60,500.00
Income Tax 17,000.00 2,000.00 14,700.00 600.00 33,300.00
Net Income -392,100.00 -61,800.00 50,500.00 5,200.00 -27,200.00
EBIT -391,100.00 7,100.00 75,200.00 9,100.00 -44,900.00
Deprecation and Amortization 45,500.00 46,100.00 47,700.00 38,300.00 42,900.00
EBITDA -345,600.00 53,200.00 122,900.00 47,400.00 -2,000.00
EPS -0.01 -0.00 0.00 0.00 -0.00
Diluted EPS -0.01 -0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 46,000.00 46,600.00 46,900.00 48,100.00 47,800.00
Average Shares Outstanding Diluted 46,000.00 46,600.00 47,300.00 48,600.00 47,800.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 100,700.00 32,400.00 90,900.00 87,300.00 -2,500.00
   Operating Net Income -1,176,300.00 -61,800.00 151,500.00 5,200.00 -27,200.00
   Deprecation and Amortization 45,500.00 46,100.00 47,700.00 38,300.00 42,900.00
   Deferred Income Tax -35,900.00 -8,100.00 -3,700.00 3,500.00 11,600.00
   Share Based Compensation 13,800.00 15,800.00 15,900.00 13,200.00 12,100.00
   Change in Working Capital -59,600.00 -66,200.00 111,800.00 17,000.00 -118,600.00
   Other Operating Activities 1,313,200.00 106,600.00 -232,300.00 10,100.00 76,700.00
Investing Cash Flow -27,500.00 21,600.00 -135,400.00 -21,000.00 -24,200.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 17,800.00 17,800.00 19,300.00 21,000.00 20,200.00
   Net Purchase/Sale of Investments Net 0 0 0 0 4,000.00
   Net Purchase/Sale of Business 0 138,600.00 116,100.00 0 0
   Other Investing Activities -45,300.00 -134,800.00 -270,800.00 -42,000.00 -48,400.00
Financing Cash Flow -49,100.00 -94,200.00 56,700.00 -55,300.00 -70,000.00
   Net Issuance/Repayment of Debt 118,600.00 239,400.00 468,200.00 90,000.00 439,800.00
   Net Issuance/Repurchase of Equity 13,900.00 19,100.00 45,500.00 11,500.00 900.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -181,600.00 -352,700.00 -457,000.00 -156,800.00 -510,700.00
Net Change in Cash 20,000.00 -40,000.00 9,200.00 7,000.00 -93,800.00
   Cash at Beginning of Period 87,700.00 127,700.00 118,500.00 111,500.00 205,300.00
   Cash at End of Period 107,700.00 87,700.00 127,700.00 118,500.00 111,500.00
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 1,067,700.00 1,039,000.00 1,107,800.00 1,154,200.00 1,656,200.00 1,657,800.00 1,661,300.00 1,692,400.00 1,724,900.00 1,666,700.00 1,734,900.00 1,786,900.00 1,775,200.00 1,752,800.00 1,766,500.00 1,594,600.00 1,597,900.00 1,683,300.00 1,648,800.00 1,672,800.00
   Current Assets 351,400.00 356,000.00 352,400.00 393,400.00 472,600.00 474,100.00 467,800.00 487,000.00 524,600.00 506,900.00 453,800.00 499,800.00 470,000.00 437,100.00 439,200.00 418,600.00 405,000.00 443,500.00 447,900.00 467,200.00
      Cash and Short-Term Investments 70,500.00 90,300.00 97,000.00 107,700.00 89,000.00 92,200.00 75,800.00 87,700.00 107,100.00 81,800.00 95,700.00 127,700.00 117,000.00 106,500.00 104,300.00 118,500.00 97,800.00 99,900.00 100,100.00 111,500.00
            Cash and Cash Equivalents 70,500.00 90,300.00 97,000.00 107,700.00 89,000.00 92,200.00 75,800.00 87,700.00 107,100.00 81,800.00 95,700.00 127,700.00 117,000.00 106,500.00 104,300.00 118,500.00 97,800.00 99,900.00 100,100.00 111,500.00
            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 111,500.00 110,200.00 104,800.00 132,800.00 131,900.00 123,000.00 131,300.00 142,800.00 145,200.00 152,300.00 142,700.00 167,900.00 146,200.00 145,400.00 161,600.00 131,200.00 117,500.00 106,700.00 105,300.00 167,900.00
      Inventory 150,600.00 142,700.00 138,100.00 138,800.00 161,900.00 163,900.00 165,600.00 163,200.00 156,600.00 148,300.00 200,000.00 190,300.00 193,600.00 169,000.00 157,600.00 150,300.00 158,400.00 159,700.00 165,200.00 168,900.00
      Other Current Assets 18,800.00 12,800.00 12,500.00 14,100.00 89,800.00 95,000.00 95,100.00 93,300.00 115,700.00 124,500.00 15,400.00 13,900.00 13,200.00 16,200.00 15,700.00 18,600.00 31,300.00 77,200.00 77,300.00 18,900.00
   Non-Current Assets 716,300.00 683,000.00 755,400.00 760,800.00 1,183,600.00 1,183,700.00 1,193,500.00 1,205,400.00 1,200,300.00 1,159,800.00 1,281,100.00 1,287,100.00 1,305,200.00 1,315,700.00 1,327,300.00 1,176,000.00 1,192,900.00 1,239,800.00 1,200,900.00 1,205,600.00
      Property, Plant, Equipment Net 145,300.00 145,400.00 141,900.00 144,800.00 136,000.00 140,100.00 140,400.00 144,000.00 143,900.00 151,700.00 191,800.00 194,500.00 195,900.00 198,200.00 203,000.00 206,700.00 211,100.00 214,800.00 218,500.00 223,600.00
      Goodwill 394,400.00 381,200.00 455,900.00 455,600.00 795,100.00 794,400.00 794,900.00 796,100.00 791,500.00 762,600.00 821,500.00 819,400.00 823,600.00 825,000.00 826,000.00 801,600.00 801,800.00 802,600.00 802,100.00 802,500.00
      Intangible Assets 122,000.00 105,400.00 107,200.00 246,600.00 220,100.00 226,200.00 232,800.00 373,800.00 376,500.00 356,900.00 379,000.00 385,300.00 258,700.00 264,900.00 271,100.00 141,200.00 145,300.00 149,500.00 153,600.00 157,700.00
      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 25,300.00 25,300.00 25,000.00 24,900.00 6,600.00 6,300.00 6,300.00 6,500.00 4,300.00 4,400.00 4,500.00 4,600.00 10,900.00 11,100.00 11,300.00 10,000.00 23,600.00 61,900.00 15,400.00 10,000.00
      Other Non-Current Assets 29,300.00 25,700.00 25,400.00 -111,100.00 25,800.00 16,700.00 19,100.00 -115,000.00 -115,900.00 -115,800.00 -115,700.00 -116,700.00 16,100.00 16,500.00 15,900.00 16,500.00 11,100.00 11,000.00 11,300.00 11,800.00
Liabilities 289,700.00 262,700.00 268,400.00 325,700.00 426,500.00 435,800.00 433,400.00 456,100.00 502,800.00 431,900.00 436,200.00 495,700.00 511,700.00 501,200.00 510,000.00 330,700.00 336,000.00 387,000.00 396,200.00 416,300.00
   Current Liabilities 147,900.00 134,600.00 137,200.00 165,900.00 212,900.00 208,200.00 205,200.00 234,600.00 170,700.00 160,500.00 158,500.00 185,800.00 162,300.00 151,100.00 152,900.00 139,200.00 129,200.00 158,300.00 154,600.00 166,300.00
      Payables and Expenses 129,000.00 114,800.00 117,400.00 145,600.00 136,900.00 130,900.00 132,100.00 149,500.00 149,300.00 138,100.00 140,200.00 166,800.00 142,700.00 132,900.00 138,400.00 124,500.00 114,500.00 143,400.00 139,500.00 150,800.00
            Account Payables 54,200.00 48,800.00 46,000.00 54,300.00 54,200.00 51,400.00 57,000.00 56,300.00 52,100.00 65,400.00 59,600.00 67,900.00 62,700.00 64,200.00 63,800.00 56,400.00 54,900.00 65,500.00 59,200.00 67,600.00
            Current Accrued Liabilities 74,800.00 66,000.00 71,400.00 91,300.00 82,700.00 79,500.00 75,100.00 93,200.00 97,200.00 72,700.00 80,600.00 98,900.00 80,000.00 68,700.00 74,600.00 68,100.00 59,600.00 77,900.00 80,300.00 83,200.00
      Short-Term Debt 18,900.00 19,800.00 19,800.00 20,300.00 23,100.00 24,600.00 20,900.00 21,400.00 18,900.00 19,700.00 18,300.00 19,000.00 19,600.00 22,900.00 14,500.00 14,700.00 14,700.00 14,900.00 15,100.00 15,500.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 52,900.00 52,700.00 52,200.00 63,700.00 2,500.00 2,700.00 0.00 0.00 0.00 -4,700.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 141,800.00 128,100.00 131,200.00 159,800.00 213,600.00 227,600.00 228,200.00 221,500.00 332,100.00 271,400.00 277,700.00 309,900.00 349,400.00 350,100.00 357,100.00 191,500.00 206,800.00 228,700.00 241,600.00 250,000.00
      Long-Term Debt 21,400.00 21,800.00 23,100.00 24,600.00 26,500.00 28,800.00 26,600.00 28,300.00 29,500.00 30,900.00 32,400.00 261,000.00 36,800.00 38,400.00 40,000.00 42,800.00 46,100.00 47,500.00 50,100.00 53,300.00
      Other Non-Current Liabilities 120,400.00 106,300.00 108,100.00 135,200.00 187,100.00 198,800.00 201,600.00 193,200.00 302,600.00 240,500.00 245,300.00 48,900.00 312,600.00 311,700.00 317,100.00 148,700.00 160,700.00 181,200.00 191,500.00 196,700.00
Equity 778,000.00 776,300.00 839,400.00 828,500.00 1,229,700.00 1,222,000.00 1,227,900.00 1,236,300.00 1,222,100.00 1,234,800.00 1,298,700.00 1,291,200.00 1,263,500.00 1,251,600.00 1,256,500.00 1,263,900.00 1,261,900.00 1,296,300.00 1,252,600.00 1,256,500.00
   Shareholders Equity 1,523,400.00 1,520,600.00 1,636,500.00 1,612,400.00 2,422,500.00 2,406,500.00 2,426,300.00 2,445,600.00 2,411,200.00 2,441,200.00 2,566,100.00 3,837,800.00 3,747,600.00 2,465,400.00 2,480,900.00 2,494,000.00 2,490,200.00 2,562,600.00 2,472,900.00 2,484,900.00
      Capital Stock 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
      Share Premium 1,690,700.00 1,686,900.00 1,682,800.00 1,678,600.00 1,674,700.00 1,671,500.00 1,667,700.00 1,663,600.00 1,659,700.00 1,654,900.00 1,651,000.00 1,646,400.00 1,642,300.00 1,637,400.00 1,633,300.00 1,628,800.00 1,625,700.00 1,621,300.00 1,617,300.00 1,609,400.00
      Retained Earnings -778,600.00 -777,200.00 -700,400.00 -707,000.00 -309,700.00 -314,000.00 -315,800.00 -314,900.00 -325,400.00 -321,700.00 -253,600.00 -506,200.00 -540,000.00 -293,100.00 -304,500.00 -310,300.00 -320,300.00 -285,200.00 -323,100.00 -315,500.00
      Treasury Shares 102,000.00 101,900.00 101,200.00 99,000.00 98,900.00 98,500.00 95,000.00 85,900.00 79,700.00 70,500.00 67,900.00 66,800.00 66,400.00 55,400.00 40,700.00 21,300.00 10,400.00 10,300.00 9,800.00 9,800.00
      Accumulated Other Comprehensive Income -32,600.00 -32,000.00 -42,300.00 -44,600.00 -36,900.00 -37,500.00 -29,500.00 -27,000.00 -33,000.00 -28,400.00 -31,300.00 -35,800.00 -42,900.00 -37,800.00 -32,100.00 -33,800.00 -33,600.00 -30,000.00 -32,300.00 -28,100.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 111,500.00 110,200.00 104,800.00 132,800.00 131,900.00 123,000.00 131,300.00 142,800.00 145,200.00 152,300.00 142,700.00 167,900.00 146,200.00 145,400.00 161,600.00 118,200.00 117,500.00 106,700.00 105,300.00 108,600.00
Debt 133,700.00 137,300.00 140,900.00 170,200.00 202,200.00 218,300.00 214,700.00 209,100.00 306,700.00 253,900.00 255,400.00 280,000.00 304,200.00 310,600.00 308,900.00 187,500.00 205,800.00 227,400.00 240,200.00 248,800.00
Net Debt 63,200.00 47,000.00 43,900.00 62,500.00 113,200.00 126,100.00 138,900.00 121,400.00 199,600.00 172,100.00 159,700.00 152,300.00 187,200.00 204,100.00 204,600.00 69,000.00 108,000.00 127,500.00 140,100.00 137,300.00
Common Shares Outstanding 46,417.00 46,314.06 46,236.44 45,962.63 45,954.93 45,913.04 46,067.00 46,174.34 46,425.16 46,832.85 46,660.20 46,528.91 46,495.52 46,849.95 47,324.09 48,206.16 48,128.75 48,095.48 48,059.82 47,917.58
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 520,300.00 342,500.00 167,500.00 -324,300.00 508,200.00 337,800.00 166,100.00 -347,100.00 500,000.00 328,700.00 191,700.00 -380,300.00 602,500.00 400,400.00 197,400.00 -354,400.00 551,200.00 367,100.00 180,700.00
Cost Of Revenue 252,400.00 160,600.00 77,700.00 -137,100.00 224,900.00 147,400.00 71,300.00 -148,400.00 215,300.00 139,500.00 87,200.00 -167,900.00 269,400.00 178,300.00 90,200.00 -183,000.00 283,800.00 190,100.00 89,400.00
Gross Profit 267,900.00 181,900.00 89,800.00 -187,200.00 283,300.00 190,400.00 94,800.00 -198,700.00 284,700.00 189,200.00 104,500.00 -212,400.00 333,100.00 222,100.00 107,200.00 -171,400.00 267,400.00 177,000.00 91,300.00
Operating Expenses 332,000.00 246,100.00 79,500.00 245,600.00 261,000.00 180,100.00 90,800.00 -215,500.00 291,700.00 197,400.00 101,900.00 -201,200.00 285,300.00 193,900.00 98,000.00 -228,500.00 283,500.00 196,700.00 103,700.00
   Selling, General and Administrative Expenses 236,800.00 159,200.00 75,700.00 -168,400.00 238,800.00 164,500.00 83,600.00 -200,000.00 260,500.00 181,800.00 92,700.00 -184,700.00 259,300.00 177,200.00 90,100.00 -148,300.00 225,100.00 150,100.00 73,400.00
   Research and Development Expenses 900.00 600.00 200.00 11,300.00 20,500.00 13,300.00 7,000.00 -15,400.00 20,400.00 14,300.00 7,900.00 -16,100.00 23,100.00 15,800.00 7,800.00 -17,000.00 24,700.00 16,300.00 8,300.00
   Other Operating Expenses 94,300.00 86,300.00 3,600.00 402,700.00 1,700.00 2,300.00 200.00 -100.00 10,800.00 1,300.00 1,300.00 -400.00 2,900.00 900.00 100.00 -63,200.00 33,700.00 30,300.00 22,000.00
Operating Income -64,100.00 -64,200.00 10,300.00 -432,800.00 22,300.00 10,300.00 4,000.00 16,800.00 -7,000.00 -8,200.00 2,600.00 -11,200.00 47,800.00 28,200.00 9,200.00 57,100.00 -16,100.00 -19,700.00 -12,400.00
Net Non-Operating Income -3,300.00 -2,000.00 -600.00 3,100.00 -5,100.00 -2,600.00 -2,500.00 6,700.00 -9,800.00 -6,000.00 -3,000.00 2,800.00 -6,500.00 -3,800.00 -1,300.00 -700.00 -2,400.00 0 0
Interest Income 11,800.00 8,200.00 4,200.00 -9,900.00 13,700.00 9,800.00 3,700.00 -7,700.00 13,600.00 8,000.00 4,000.00 -500.00 7,500.00 4,200.00 0 700.00 2,800.00 0 0
Interest Expense 9,200.00 6,100.00 2,700.00 -6,500.00 9,400.00 6,200.00 3,100.00 -7,200.00 11,700.00 7,000.00 3,500.00 -2,300.00 7,000.00 4,000.00 1,300.00 -1,800.00 2,600.00 1,700.00 800.00
Net Interest 2,600.00 2,100.00 1,500.00 -3,400.00 4,300.00 3,600.00 600.00 -500.00 1,900.00 1,000.00 500.00 500.00 500.00 200.00 0 0.00 200.00 0 0
EBT -67,400.00 -66,200.00 9,700.00 -429,700.00 17,200.00 7,700.00 1,500.00 23,500.00 -16,800.00 -14,200.00 -400.00 -8,400.00 41,300.00 24,400.00 7,900.00 24,300.00 -18,500.00 0 0
Income Tax 4,200.00 4,000.00 3,100.00 6,600.00 6,500.00 2,900.00 1,000.00 -4,300.00 4,100.00 2,100.00 100.00 -2,300.00 7,700.00 7,200.00 2,100.00 -70,400.00 13,700.00 51,700.00 5,600.00
Net Income 66,100.00 41,100.00 21,300.00 -397,300.00 5,200.00 900.00 -900.00 79,600.00 -72,300.00 -68,600.00 -500.00 -6,100.00 33,600.00 17,200.00 5,800.00 -12,700.00 -4,800.00 30,300.00 -7,600.00
EBIT -58,200.00 -60,100.00 12,400.00 -436,200.00 26,600.00 13,900.00 4,600.00 16,300.00 -5,100.00 -7,200.00 3,100.00 -10,700.00 48,300.00 28,400.00 9,200.00 25,000.00 -15,900.00 0 0
Deprecation and Amortization 29,000.00 19,600.00 9,600.00 -23,000.00 34,400.00 22,700.00 11,400.00 -24,200.00 34,600.00 23,600.00 12,100.00 -20,400.00 34,300.00 22,700.00 11,100.00 -19,400.00 28,800.00 19,200.00 9,700.00
EBITDA -29,200.00 -40,500.00 22,000.00 -459,200.00 61,000.00 36,600.00 16,000.00 -7,900.00 29,500.00 16,400.00 15,200.00 -31,100.00 82,600.00 51,100.00 20,300.00 34,500.00 12,900.00 0 0
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 0.00 -0.00 0.00 -0.00
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 0.00 -0.00 0.00 -0.00
Average Shares Outstanding Basic 46,400.00 46,300.00 46,100.00 45,700.00 46,000.00 46,100.00 46,200.00 46,200.00 46,800.00 46,800.00 46,600.00 45,800.00 47,100.00 47,300.00 47,400.00 48,200.00 48,100.00 48,100.00 48,000.00
Average Shares Outstanding Diluted 46,400.00 46,300.00 46,800.00 44,100.00 46,600.00 46,600.00 46,700.00 45,600.00 46,800.00 46,800.00 47,200.00 46,200.00 47,500.00 47,700.00 47,800.00 49,700.00 48,100.00 48,600.00 48,000.00
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
Operating Cash Flow 46,500.00 32,500.00 25,700.00 46,100.00 42,800.00 19,800.00 -8,000.00 28,900.00 19,700.00 -9,400.00 -6,800.00 3,100.00 57,200.00 28,800.00 1,800.00 43,400.00 35,200.00 12,000.00 -3,300.00
   Operating Net Income -11,000.00 -58,200.00 55,800.00 -1,181,500.00 5,200.00 900.00 -900.00 79,600.00 -72,300.00 -68,600.00 -500.00 27,700.00 100,800.00 17,200.00 5,800.00 -12,700.00 -4,800.00 30,300.00 -7,600.00
   Deprecation and Amortization 29,000.00 19,600.00 9,600.00 -23,000.00 34,400.00 22,700.00 11,400.00 -24,200.00 34,600.00 23,600.00 12,100.00 -20,400.00 34,300.00 22,700.00 11,100.00 -19,400.00 28,800.00 19,200.00 9,700.00
   Deferred Income Tax 0 0 0 -35,900.00 0 0 0 -8,100.00 0 0 0 -3,700.00 0 0 0 3,500.00 0 0 0
   Share Based Compensation 11,400.00 7,900.00 3,800.00 -7,200.00 10,000.00 7,400.00 3,600.00 -7,900.00 11,800.00 7,900.00 4,000.00 -7,600.00 11,900.00 7,800.00 3,800.00 -6,800.00 10,200.00 6,700.00 3,100.00
   Change in Working Capital -41,500.00 -45,800.00 -47,800.00 -23,500.00 200.00 -7,700.00 -28,600.00 89,700.00 -59,300.00 -45,100.00 -51,500.00 -9,300.00 71,200.00 28,200.00 21,700.00 133,800.00 -84,000.00 -19,100.00 -13,700.00
   Other Operating Activities 58,600.00 109,000.00 4,300.00 1,317,200.00 -7,000.00 -3,500.00 6,500.00 -100,200.00 104,900.00 72,800.00 29,100.00 16,400.00 -161,000.00 -47,100.00 -40,600.00 -55,000.00 85,000.00 -25,100.00 5,200.00
Investing Cash Flow -53,800.00 -22,300.00 -9,100.00 2,300.00 -19,900.00 -7,900.00 -2,000.00 95,500.00 -59,400.00 -10,500.00 -4,000.00 242,600.00 -130,500.00 -125,800.00 -121,700.00 12,500.00 -16,300.00 -11,500.00 -5,700.00
   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 28,700.00 17,700.00 6,700.00 -9,300.00 13,000.00 10,000.00 4,100.00 -6,100.00 11,900.00 8,000.00 4,000.00 -9,200.00 14,400.00 9,100.00 5,000.00 -12,500.00 16,300.00 11,500.00 5,700.00
   Net Purchase/Sale of Investments Net 0 0 0 0 9,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 2,100.00 2,100.00 2,100.00 88,600.00 47,500.00 2,500.00 0 -233,400.00 116,100.00 116,700.00 116,700.00 0 0 0 0
   Other Investing Activities -82,500.00 -40,000.00 -15,800.00 26,900.00 -44,000.00 -20,000.00 -8,200.00 13,000.00 -118,800.00 -21,000.00 -8,000.00 485,200.00 -261,000.00 -251,600.00 -243,400.00 25,000.00 -32,600.00 -23,000.00 -11,400.00
Financing Cash Flow -34,300.00 -32,300.00 -29,100.00 -21,000.00 -21,700.00 -5,700.00 -700.00 -66,400.00 20,500.00 -26,200.00 -22,100.00 -216,400.00 78,600.00 88,800.00 105,700.00 -15,300.00 -29,500.00 -10,300.00 -200.00
   Net Issuance/Repayment of Debt 57,000.00 54,700.00 52,300.00 -32,400.00 66,300.00 43,100.00 41,600.00 56,600.00 98,100.00 43,100.00 41,600.00 148,200.00 150,000.00 150,000.00 20,000.00 -5,000.00 75,000.00 15,000.00 5,000.00
   Net Issuance/Repurchase of Equity 3,700.00 3,400.00 2,600.00 -22,600.00 13,800.00 13,100.00 9,600.00 -1,300.00 14,400.00 4,300.00 1,700.00 -56,200.00 46,700.00 34,900.00 20,100.00 -5,700.00 6,700.00 5,700.00 4,800.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -95,000.00 -90,400.00 -84,000.00 34,000.00 -101,800.00 -61,900.00 -51,900.00 -121,700.00 -92,000.00 -73,600.00 -65,400.00 -308,400.00 -118,100.00 -96,100.00 65,600.00 -4,600.00 -111,200.00 -31,000.00 -10,000.00
Net Change in Cash -37,200.00 -17,400.00 -10,700.00 26,100.00 1,300.00 4,500.00 -11,900.00 58,500.00 -20,600.00 -45,900.00 -32,000.00 36,900.00 -1,500.00 -12,000.00 -14,200.00 43,700.00 -13,700.00 -11,600.00 -11,400.00
   Cash at Beginning of Period 107,700.00 107,700.00 107,700.00 81,600.00 87,700.00 87,700.00 87,700.00 29,200.00 127,700.00 127,700.00 127,700.00 90,800.00 118,500.00 118,500.00 118,500.00 74,800.00 111,500.00 111,500.00 111,500.00
   Cash at End of Period 70,500.00 90,300.00 97,000.00 107,700.00 89,000.00 92,200.00 75,800.00 87,700.00 107,100.00 81,800.00 95,700.00 127,700.00 117,000.00 106,500.00 104,300.00 118,500.00 97,800.00 99,900.00 100,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0