BATL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.44 | -10.45 | 8.52 | -5.63 | -0.59 |
| Price to Sales | 0.15 | 0.72 | 0.44 | 0.56 | 0.91 |
| Book Value Per Common Share | 0.25 | 4.13 | 5.18 | 3.91 | 5.55 |
| Price to Book | 6.87 | 2.32 | 1.88 | 2.50 | 1.50 |
| Price to Operating Cash Flow | 0.80 | 8.98 | 2.01 | 2.32 | 2.68 |
| 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 | -0.82 | -2.30 | -3.71 | -3.30 | -1.21 | -2.53 | -2.41 | 6.56 | 5.09 | 7.44 | -1.75 | -3.27 | -2.91 | -3.24 | -5.28 | |||||
| Price to Sales | 0.15 | 0.24 | 0.45 | 0.76 | 0.56 | 1.87 | 0.59 | 0.79 | 1.65 | 0.69 | 0.76 | 3.71 | 0.79 | 1.82 | 3.18 | |||||
| Book Value Per Common Share | -2.46 | -0.64 | -0.21 | 0.25 | 2.13 | 1.38 | 1.90 | 4.13 | 2.48 | 6.04 | 6.43 | 5.18 | 5.59 | -1.89 | -3.56 | 3.91 | 2.29 | 1.45 | 3.50 | 5.55 |
| Price to Book | -0.49 | -2.03 | -6.07 | 6.87 | 3.14 | 2.42 | 2.97 | 2.32 | 2.49 | 0.95 | 1.02 | 1.88 | 2.13 | -4.52 | -5.22 | 2.50 | 4.25 | 9.22 | 3.10 | 1.50 |
| Price to Operating Cash Flow | 0.39 | 0.93 | 1.68 | 3.83 | 1.63 | 23.78 | 9.18 | 10.84 | -156.43 | 3.61 | 4.91 | 25.15 | 3.36 | 7.48 | 13.22 | |||||
| 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 | -12.17 | -38.52 | 25.90 | 92.33 | |
| 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 | -32.56 | 128900.00 | ||||||||||||||||||
| Revenue YoY | 48.16 | 90.18 | 45.74 | 98.46 | 45.31 | 83.31 | 54.15 | 124.40 | 67.41 | 115.94 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -6.79 | 79.63 | -85.06 | -20.81 | -86.16 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.20 | 3.50 | 2.00 | 2.88 | 0.27 |
| Quick Ratio | 0.59 | 0.60 | 0.43 | 0.69 | 0.44 |
| Current Ratio | 0.70 | 0.67 | 0.53 | 0.72 | 0.58 |
| Debt to Equity | 103.62 | 6.14 | 4.74 | 5.13 | 2.85 |
| Long-Term Debt to Equity | 84.77 | 4.16 | 2.79 | 3.22 | 1.93 |
| 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 | 3.07 | 2.71 | 4.47 | 1.20 | 1.81 | 3.31 | 2.97 | 3.50 | 2.59 | 1.13 | 1.42 | 2.00 | 2.05 | 2.67 | 2.67 | 2.88 | 0.11 | 0.09 | 0.10 | 0.27 |
| Quick Ratio | 0.78 | 0.77 | 0.99 | 0.59 | 0.42 | 0.51 | 0.51 | 0.60 | 0.49 | 0.39 | 0.48 | 0.43 | 0.44 | 0.47 | 0.46 | 0.69 | 0.31 | 0.28 | 0.35 | 0.44 |
| Current Ratio | 0.96 | 0.93 | 1.16 | 0.70 | 0.47 | 0.55 | 0.57 | 0.67 | 0.53 | 0.49 | 0.61 | 0.53 | 0.55 | 0.51 | 0.48 | 0.72 | 0.33 | 0.30 | 0.37 | 0.58 |
| Debt to Equity | -13.14 | -48.63 | -144.66 | 103.62 | 12.09 | 20.50 | 14.60 | 6.14 | 10.19 | 3.36 | 3.38 | 4.74 | 4.23 | -15.57 | -8.07 | 5.13 | 8.38 | 13.87 | 5.15 | 2.85 |
| Long-Term Debt to Equity | -10.96 | -40.03 | -117.39 | 84.77 | 8.60 | 13.65 | 9.89 | 4.16 | 6.72 | 2.28 | 2.28 | 2.79 | 2.40 | -8.93 | -4.80 | 3.22 | 4.75 | 7.99 | 3.07 | 1.93 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -7.40 | -0.63 | 3.82 | -7.26 | -66.29 |
| ROE | -773.84 | -4.48 | 21.91 | -44.45 | -255.35 |
| Gross Margin | |||||
| Operating Margin | -1.48 | 2.06 | 6.67 | -9.93 | -154.90 |
| EBITDA Margin | |||||
| Net Profit Margin | -16.44 | -1.38 | 5.16 | -9.93 | -154.90 |
| 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 | 2.05 | 2.17 | 1.19 | -2.11 | -6.42 | -6.39 | -7.82 | 4.17 | 4.92 | 5.49 | -17.74 | -22.58 | -15.54 | -19.13 | -9.52 | |||||
| ROE | -24.90 | -103.31 | -170.91 | -27.67 | -138.10 | -99.65 | -87.52 | 18.19 | 21.56 | 28.67 | 258.54 | 159.64 | -145.67 | -284.61 | -58.54 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 23.87 | 28.08 | 27.83 | -3.31 | -28.20 | -62.57 | -20.59 | 15.13 | 35.02 | 9.28 | -43.52 | -113.65 | -27.03 | -56.14 | -60.12 | |||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 7.54 | 11.98 | 12.69 | -6.71 | -31.63 | -62.57 | -20.59 | 15.13 | 35.02 | 9.28 | -43.52 | -113.65 | -27.03 | -56.14 | -60.12 |
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 | 431,048.00 | 485,338.00 | 485,358.00 | 390,267.00 | 346,497.00 |
| Current Assets | 54,052.00 | 90,539.00 | 88,165.00 | 87,914.00 | 47,836.00 |
| Cash and Short-Term Investments | 19,712.00 | 57,529.00 | 32,726.00 | 46,864.00 | 4,295.00 |
| Cash and Cash Equivalents | 19,712.00 | 57,529.00 | 32,726.00 | 46,864.00 | 4,295.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26,298.00 | 23,021.00 | 37,974.00 | 36,806.00 | 32,242.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,042.00 | 9,989.00 | 17,465.00 | 4,244.00 | 11,299.00 |
| Non-Current Assets | 376,996.00 | 394,799.00 | 397,193.00 | 302,353.00 | 298,661.00 |
| Property, Plant, Equipment Net | 5,116.00 | 5,667.00 | 4,786.00 | 4,188.00 | 3,845.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 371,880.00 | 389,132.00 | 392,407.00 | 298,165.00 | 294,816.00 |
| Liabilities | 426,928.00 | 417,317.00 | 400,730.00 | 326,562.00 | 256,539.00 |
| Current Liabilities | 77,664.00 | 134,416.00 | 165,025.00 | 121,602.00 | 83,176.00 |
| Payables and Expenses | 52,682.00 | 66,525.00 | 100,095.00 | 62,826.00 | 58,928.00 |
| Account Payables | 15,663.00 | 24,915.00 | 42,919.00 | 25,315.00 | 22,740.00 |
| Current Accrued Liabilities | 1,472.00 | 520.00 | 2,300.00 | 3,735.00 | 3,223.00 |
| Short-Term Debt | 24,852.00 | 50,700.00 | 35,419.00 | 539.00 | 3,843.00 |
| Other Current Liabilities | 130.00 | 17,191.00 | 29,511.00 | 58,237.00 | 20,405.00 |
| Non-Current Liabilities | 349,264.00 | 282,901.00 | 235,705.00 | 204,960.00 | 173,363.00 |
| Long-Term Debt | 145,619.00 | 140,766.00 | 182,676.00 | 181,917.00 | 158,489.00 |
| Other Non-Current Liabilities | 203,645.00 | 142,135.00 | 53,029.00 | 23,043.00 | 14,874.00 |
| Equity | 4,120.00 | 68,021.00 | 84,628.00 | 63,705.00 | 89,958.00 |
| Shareholders Equity | 4,120.00 | 68,021.00 | 84,628.00 | 63,705.00 | 89,958.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 288,993.00 | 321,012.00 | 334,571.00 | 332,187.00 | 330,123.00 |
| Retained Earnings | -284,875.00 | -252,993.00 | -249,945.00 | -268,484.00 | -240,167.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 200.00 | 200.00 |
| Debt | 170,471.00 | 191,466.00 | 218,095.00 | 182,456.00 | 162,332.00 |
| Net Debt | 150,759.00 | 133,937.00 | 185,369.00 | 135,592.00 | 158,037.00 |
| Common Shares Outstanding | 16,456.56 | 16,456.56 | 16,344.82 | 16,273.91 | 16,203.98 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 193,893.00 | 220,762.00 | 359,064.00 | 285,205.00 | 148,289.00 |
| Selling, General and Administrative Expenses | 63,631.00 | 63,889.00 | 65,730.00 | 60,491.00 | 60,562.00 |
| Operating Income | -11,745.00 | 17,582.00 | 152,136.00 | 103,374.00 | -261,832.00 |
| Net Non-Operating Income | -20,137.00 | -20,630.00 | -133,597.00 | -131,691.00 | 32,125.00 |
| Interest Income | 31,131.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 29,009.00 | 7,600.00 | 5,400.00 | 0.00 | 0.00 |
| Net Interest | 2,122.00 | 0 | 0 | 0 | 0 |
| EBT | -31,882.00 | -3,048.00 | 18,539.00 | -28,317.00 | -229,707.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -31,882.00 | -3,048.00 | 18,539.00 | -28,317.00 | -229,707.00 |
| EBIT | -2,873.00 | 4,552.00 | 23,939.00 | -28,317.00 | -229,707.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 16,457.00 | 16,441.00 | 16,331.00 | 16,261.00 | 16,204.00 |
| Average Shares Outstanding Diluted | 16,457.00 | 16,441.00 | 16,510.00 | 16,261.00 | 16,204.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35,355.00 | 17,589.00 | 78,801.00 | 68,572.00 | 50,197.00 |
| Operating Net Income | -31,882.00 | -3,048.00 | 18,539.00 | -28,317.00 | -229,707.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 152.00 | -1,070.00 | 2,210.00 | 2,010.00 | 2,578.00 |
| Change in Working Capital | -106.00 | -50,883.00 | 17,627.00 | 4,876.00 | -36,212.00 |
| Other Operating Activities | 67,191.00 | 72,590.00 | 40,425.00 | 90,003.00 | 313,538.00 |
| Investing Cash Flow | -65,443.00 | -51,845.00 | -126,130.00 | -51,913.00 | -72,354.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23.00 | 153.00 | 1,160.00 | 371.00 | 82.00 |
| Net Purchase/Sale of Investments Net | 26.00 | 25.00 | -163.00 | -68.00 | -510.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -65,492.00 | -52,023.00 | -127,127.00 | -52,216.00 | -71,926.00 |
| Financing Cash Flow | -7,728.00 | 59,059.00 | 31,786.00 | 27,405.00 | 16,177.00 |
| Net Issuance/Repayment of Debt | 362,109.00 | 35,093.00 | 35,295.00 | 706,085.00 | 280,209.00 |
| Net Issuance/Repurchase of Equity | 38,781.00 | 94,607.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -408,618.00 | -70,641.00 | -3,509.00 | -678,680.00 | -264,032.00 |
| Net Change in Cash | -37,816.00 | 24,803.00 | -15,543.00 | 44,064.00 | -5,980.00 |
| Cash at Beginning of Period | 57,619.00 | 32,816.00 | 48,359.00 | 4,295.00 | 10,275.00 |
| Cash at End of Period | 19,803.00 | 57,619.00 | 32,816.00 | 48,359.00 | 4,295.00 |
| 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 | 491,693.00 | 498,781.00 | 506,248.00 | 431,048.00 | 458,023.00 | 487,291.00 | 488,617.00 | 485,338.00 | 456,761.00 | 433,241.00 | 463,982.00 | 485,358.00 | 477,503.00 | 449,215.00 | 410,790.00 | 390,267.00 | 349,215.00 | 351,737.00 | 350,599.00 | 346,497.00 |
| Current Assets | 84,269.00 | 83,462.00 | 111,443.00 | 54,052.00 | 57,573.00 | 86,105.00 | 83,571.00 | 90,539.00 | 75,292.00 | 52,782.00 | 71,922.00 | 88,165.00 | 92,609.00 | 103,850.00 | 91,876.00 | 87,914.00 | 44,038.00 | 42,311.00 | 44,468.00 | 47,836.00 |
| Cash and Short-Term Investments | 50,455.00 | 44,621.00 | 73,568.00 | 19,712.00 | 29,834.00 | 54,430.00 | 48,941.00 | 57,529.00 | 42,590.00 | 18,514.00 | 23,245.00 | 32,726.00 | 33,499.00 | 43,640.00 | 43,487.00 | 46,864.00 | 1,868.00 | 1,458.00 | 1,671.00 | 4,295.00 |
| Cash and Cash Equivalents | 50,455.00 | 44,621.00 | 73,568.00 | 19,712.00 | 29,834.00 | 54,430.00 | 48,941.00 | 57,529.00 | 42,590.00 | 18,514.00 | 23,245.00 | 32,726.00 | 33,499.00 | 43,640.00 | 43,487.00 | 46,864.00 | 1,868.00 | 1,458.00 | 1,671.00 | 4,295.00 |
| 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 | 17,948.00 | 24,464.00 | 21,177.00 | 26,298.00 | 21,057.00 | 24,894.00 | 25,987.00 | 23,021.00 | 27,177.00 | 23,518.00 | 32,456.00 | 37,974.00 | 39,867.00 | 53,002.00 | 43,375.00 | 36,806.00 | 40,162.00 | 37,098.00 | 39,534.00 | 32,242.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15,866.00 | 14,377.00 | 16,698.00 | 8,042.00 | 6,682.00 | 6,781.00 | 8,643.00 | 9,989.00 | 5,525.00 | 10,750.00 | 16,221.00 | 17,465.00 | 19,243.00 | 7,208.00 | 5,014.00 | 4,244.00 | 2,008.00 | 3,755.00 | 3,263.00 | 11,299.00 |
| Non-Current Assets | 407,424.00 | 415,319.00 | 394,805.00 | 376,996.00 | 400,450.00 | 401,186.00 | 405,046.00 | 394,799.00 | 381,469.00 | 380,459.00 | 392,060.00 | 397,193.00 | 384,894.00 | 345,365.00 | 318,914.00 | 302,353.00 | 305,177.00 | 309,426.00 | 306,131.00 | 298,661.00 |
| Property, Plant, Equipment Net | 5,691.00 | 5,677.00 | 4,967.00 | 5,116.00 | 5,263.00 | 5,406.00 | 5,538.00 | 5,667.00 | 5,512.00 | 4,836.00 | 4,917.00 | 4,786.00 | 4,669.00 | 4,584.00 | 4,258.00 | 4,188.00 | 3,917.00 | 3,445.00 | 3,719.00 | 3,845.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 401,733.00 | 409,642.00 | 389,838.00 | 371,880.00 | 395,187.00 | 395,780.00 | 399,508.00 | 389,132.00 | 375,957.00 | 375,623.00 | 387,143.00 | 392,407.00 | 380,225.00 | 340,781.00 | 314,656.00 | 298,165.00 | 301,260.00 | 305,981.00 | 302,412.00 | 294,816.00 |
| Liabilities | 532,193.00 | 509,253.00 | 509,772.00 | 426,928.00 | 423,039.00 | 464,621.00 | 457,304.00 | 417,317.00 | 415,929.00 | 333,920.00 | 358,162.00 | 400,730.00 | 386,160.00 | 480,041.00 | 468,886.00 | 326,562.00 | 311,972.00 | 328,089.00 | 293,588.00 | 256,539.00 |
| Current Liabilities | 88,156.00 | 90,042.00 | 96,080.00 | 77,664.00 | 122,048.00 | 155,250.00 | 147,601.00 | 134,416.00 | 141,399.00 | 107,256.00 | 117,240.00 | 165,025.00 | 166,930.00 | 204,862.00 | 189,975.00 | 121,602.00 | 135,204.00 | 139,027.00 | 118,762.00 | 83,176.00 |
| Payables and Expenses | 63,037.00 | 62,286.00 | 58,499.00 | 52,682.00 | 61,621.00 | 76,456.00 | 63,117.00 | 66,525.00 | 59,417.00 | 48,897.00 | 58,643.00 | 100,095.00 | 100,198.00 | 97,334.00 | 81,370.00 | 62,826.00 | 60,403.00 | 65,297.00 | 74,073.00 | 58,928.00 |
| Account Payables | 23,985.00 | 15,708.00 | 16,208.00 | 15,663.00 | 21,356.00 | 34,522.00 | 21,689.00 | 24,915.00 | 16,256.00 | 17,884.00 | 23,234.00 | 42,919.00 | 34,201.00 | 36,885.00 | 29,257.00 | 25,315.00 | 24,742.00 | 28,091.00 | 27,922.00 | 22,740.00 |
| Current Accrued Liabilities | 884.00 | 1,361.00 | 623.00 | 1,472.00 | 866.00 | 1,052.00 | 509.00 | 520.00 | 1,548.00 | 1,190.00 | 1,401.00 | 2,300.00 | 2,482.00 | 2,073.00 | 3,976.00 | 3,735.00 | 3,117.00 | 2,082.00 | 967.00 | 3,223.00 |
| Short-Term Debt | 45,756.00 | 45,773.00 | 45,365.00 | 24,852.00 | 100,628.00 | 105,740.00 | 110,720.00 | 50,700.00 | 45,619.00 | 42,768.00 | 40,364.00 | 35,419.00 | 25,422.00 | 30,377.00 | 10,373.00 | 539.00 | 663.00 | 2,287.00 | 2,318.00 | 3,843.00 |
| Other Current Liabilities | -20,637.00 | -18,017.00 | -7,784.00 | 130.00 | -40,201.00 | -26,946.00 | -26,236.00 | 17,191.00 | 36,363.00 | 15,591.00 | 18,233.00 | 29,511.00 | 41,310.00 | 77,151.00 | 98,232.00 | 58,237.00 | 74,138.00 | 71,443.00 | 42,371.00 | 20,405.00 |
| Non-Current Liabilities | 444,037.00 | 419,211.00 | 413,692.00 | 349,264.00 | 300,991.00 | 309,371.00 | 309,703.00 | 282,901.00 | 274,530.00 | 226,664.00 | 240,922.00 | 235,705.00 | 219,230.00 | 275,179.00 | 278,911.00 | 204,960.00 | 176,768.00 | 189,062.00 | 174,826.00 | 173,363.00 |
| Long-Term Debt | 186,539.00 | 191,774.00 | 196,876.00 | 145,619.00 | 92,792.00 | 101,347.00 | 127,150.00 | 140,766.00 | 153,851.00 | 164,055.00 | 174,536.00 | 182,676.00 | 179,437.00 | 188,534.00 | 177,721.00 | 181,917.00 | 155,446.00 | 163,000.00 | 155,086.00 | 158,489.00 |
| Other Non-Current Liabilities | 257,498.00 | 227,437.00 | 216,816.00 | 203,645.00 | 208,199.00 | 208,024.00 | 182,553.00 | 142,135.00 | 120,679.00 | 62,609.00 | 66,386.00 | 53,029.00 | 39,793.00 | 86,645.00 | 101,190.00 | 23,043.00 | 21,322.00 | 26,062.00 | 19,740.00 | 14,874.00 |
| Equity | -40,500.00 | -10,472.00 | -3,524.00 | 4,120.00 | 34,984.00 | 22,670.00 | 31,313.00 | 68,021.00 | 40,832.00 | 99,321.00 | 105,820.00 | 84,628.00 | 91,343.00 | -30,826.00 | -58,096.00 | 63,705.00 | 37,243.00 | 23,648.00 | 57,011.00 | 89,958.00 |
| Shareholders Equity | -40,500.00 | -10,472.00 | -3,524.00 | 4,120.00 | 34,984.00 | 22,670.00 | 31,313.00 | 68,021.00 | 40,832.00 | 99,321.00 | 105,820.00 | 84,628.00 | 91,343.00 | -30,826.00 | -58,096.00 | 63,705.00 | 37,243.00 | 23,648.00 | 57,011.00 | 89,958.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 254,539.00 | 268,818.00 | 277,088.00 | 288,993.00 | 297,655.00 | 306,969.00 | 315,507.00 | 321,012.00 | 326,511.00 | 331,201.00 | 332,952.00 | 334,571.00 | 333,634.00 | 332,766.00 | 332,178.00 | 332,187.00 | 331,660.00 | 331,117.00 | 330,551.00 | 330,123.00 |
| Retained Earnings | -274,791.00 | -274,056.00 | -278,852.00 | -284,875.00 | -262,673.00 | -284,301.00 | -284,196.00 | -252,993.00 | -285,681.00 | -231,882.00 | -227,134.00 | -249,945.00 | -242,293.00 | -348,181.00 | -361,228.00 | -268,484.00 | -294,419.00 | -307,471.00 | -273,542.00 | -240,167.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00 | 200.00 | 0 | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Debt | 232,295.00 | 237,547.00 | 242,241.00 | 170,471.00 | 193,420.00 | 207,087.00 | 237,870.00 | 191,466.00 | 199,470.00 | 206,823.00 | 214,900.00 | 218,095.00 | 204,859.00 | 218,911.00 | 188,094.00 | 182,456.00 | 156,109.00 | 165,287.00 | 157,404.00 | 162,332.00 |
| Net Debt | 181,840.00 | 192,926.00 | 168,673.00 | 150,759.00 | 163,586.00 | 152,657.00 | 188,929.00 | 133,937.00 | 156,880.00 | 188,309.00 | 191,655.00 | 185,369.00 | 171,360.00 | 175,271.00 | 144,607.00 | 135,592.00 | 154,241.00 | 163,829.00 | 155,733.00 | 158,037.00 |
| Common Shares Outstanding | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,456.56 | 16,344.82 | 16,343.81 | 16,337.91 | 16,337.03 | 16,273.91 | 16,273.91 | 16,268.04 | 16,267.16 | 16,203.98 |
| 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 | 133,769.00 | 90,287.00 | 47,475.00 | -99,191.00 | 144,240.00 | 98,974.00 | 49,870.00 | -137,314.00 | 173,520.00 | 119,414.00 | 65,142.00 | -187,913.00 | 282,262.00 | 183,113.00 | 81,602.00 | -90,897.00 | 200,700.00 | 119,884.00 | 55,518.00 |
| Selling, General and Administrative Expenses | 43,482.00 | 28,008.00 | 14,771.00 | -27,486.00 | 45,458.00 | 30,002.00 | 15,657.00 | -34,155.00 | 47,780.00 | 33,436.00 | 16,828.00 | -33,554.00 | 49,769.00 | 33,006.00 | 16,509.00 | -27,261.00 | 44,964.00 | 28,494.00 | 14,294.00 |
| Operating Income | 4,064.00 | 3,238.00 | 3,391.00 | -23,108.00 | 6,197.00 | 5,143.00 | 23.00 | -23,225.00 | 18,250.00 | 11,433.00 | 11,124.00 | -92,784.00 | 127,527.00 | 83,591.00 | 33,802.00 | -13,013.00 | 68,068.00 | 34,613.00 | 13,706.00 |
| Net Non-Operating Income | 6,020.00 | 7,581.00 | 2,632.00 | 63,416.00 | -15,877.00 | -36,450.00 | -31,226.00 | 15,039.00 | -53,986.00 | 6,630.00 | 11,687.00 | 257,573.00 | -101,336.00 | -163,288.00 | -126,546.00 | 139,627.00 | -122,320.00 | -101,917.00 | -47,081.00 |
| Interest Income | 23,694.00 | 15,873.00 | 7,768.00 | 31,131.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21,848.00 | 14,530.00 | 7,189.00 | 20,709.00 | 4,900.00 | 3,400.00 | 0.00 | 7,600.00 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,846.00 | 1,343.00 | 579.00 | 2,122.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 10,084.00 | 10,819.00 | 6,023.00 | 40,308.00 | -9,680.00 | -31,307.00 | -31,203.00 | -8,186.00 | -35,736.00 | 18,063.00 | 22,811.00 | 164,789.00 | 26,191.00 | -79,697.00 | -92,744.00 | 126,614.00 | -54,252.00 | -67,304.00 | -33,375.00 |
| Income Tax | 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 Income | 10,084.00 | 10,819.00 | 6,023.00 | 40,308.00 | -9,680.00 | -31,307.00 | -31,203.00 | -8,186.00 | -35,736.00 | 18,063.00 | 22,811.00 | 164,789.00 | 26,191.00 | -79,697.00 | -92,744.00 | 126,614.00 | -54,252.00 | -67,304.00 | -33,375.00 |
| EBIT | 31,932.00 | 25,349.00 | 13,212.00 | 61,017.00 | -4,780.00 | -27,907.00 | -31,203.00 | -586.00 | -35,736.00 | 18,063.00 | 22,811.00 | 170,189.00 | 26,191.00 | -79,697.00 | -92,744.00 | 126,614.00 | -54,252.00 | -67,304.00 | -33,375.00 |
| Deprecation and Amortization | 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 |
| 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 | -0.01 | 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 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,510.00 | 16,436.00 | 16,425.00 | 16,393.00 | 16,374.00 | 16,327.00 | 16,320.00 | 16,303.00 | 16,305.00 | 16,257.00 | 16,250.00 | 16,232.00 |
| Average Shares Outstanding Diluted | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,457.00 | 16,273.00 | 16,436.00 | 16,520.00 | 16,535.00 | 16,921.00 | 16,496.00 | 16,320.00 | 16,303.00 | 16,305.00 | 16,257.00 | 16,250.00 | 16,232.00 |
| 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 | 50,909.00 | 22,936.00 | 12,731.00 | -30,971.00 | 28,669.00 | 33,741.00 | 3,916.00 | -1,436.00 | 11,065.00 | 8,649.00 | -689.00 | -15,393.00 | 53,814.00 | 28,333.00 | 12,047.00 | -21,018.00 | 47,132.00 | 29,100.00 | 13,358.00 |
| Operating Net Income | 10,084.00 | 10,819.00 | 6,023.00 | 40,308.00 | -9,680.00 | -31,307.00 | -31,203.00 | -8,186.00 | -35,736.00 | 18,063.00 | 22,811.00 | 164,789.00 | 26,191.00 | -79,697.00 | -92,744.00 | 126,614.00 | -54,252.00 | -67,304.00 | -33,375.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -109.00 | -109.00 | -109.00 | -222.00 | 140.00 | 135.00 | 99.00 | 479.00 | -1,231.00 | -545.00 | 227.00 | -571.00 | 1,540.00 | 857.00 | 384.00 | -1,223.00 | 1,560.00 | 1,079.00 | 594.00 |
| Change in Working Capital | 4,094.00 | -3,277.00 | -6,357.00 | -24,590.00 | 1,056.00 | 21,090.00 | 2,338.00 | 82,420.00 | -49,429.00 | -50,749.00 | -33,125.00 | -12,763.00 | 9,650.00 | 17,443.00 | 3,297.00 | -21,700.00 | 8,822.00 | 7,785.00 | 9,969.00 |
| Other Operating Activities | 36,840.00 | 15,503.00 | 13,174.00 | -46,467.00 | 37,153.00 | 43,823.00 | 32,682.00 | -76,149.00 | 97,461.00 | 41,880.00 | 9,398.00 | -166,848.00 | 16,433.00 | 89,730.00 | 101,110.00 | -124,709.00 | 91,002.00 | 87,540.00 | 36,170.00 |
| Investing Cash Flow | -69,962.00 | -53,474.00 | -20,112.00 | 64,697.00 | -52,586.00 | -45,706.00 | -31,848.00 | 44,696.00 | -37,106.00 | -31,739.00 | -27,696.00 | 29,480.00 | -87,780.00 | -51,986.00 | -15,844.00 | 43,723.00 | -46,248.00 | -36,669.00 | -12,719.00 |
| 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 | 14.00 | 14.00 | 6.00 | -21.00 | 19.00 | 17.00 | 8.00 | -536.00 | 136.00 | 284.00 | 269.00 | -590.00 | 949.00 | 801.00 | 0 | 371.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 375.00 | 370.00 | 306.00 | -13.00 | 20.00 | 13.00 | 6.00 | -1,455.00 | 1,464.00 | 11.00 | 5.00 | -157.00 | -166.00 | 0 | 160.00 | -64.00 | -9.00 | 2.00 | 3.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 3,400.00 | 3,400.00 | 3,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -70,351.00 | -53,858.00 | -20,424.00 | 74,931.00 | -56,025.00 | -49,136.00 | -35,262.00 | 46,687.00 | -38,706.00 | -32,034.00 | -27,970.00 | 30,227.00 | -88,563.00 | -52,787.00 | -16,004.00 | 43,416.00 | -46,239.00 | -36,671.00 | -12,722.00 |
| Financing Cash Flow | 49,796.00 | 55,447.00 | 61,237.00 | -32,163.00 | -3,777.00 | 8,867.00 | 19,345.00 | -4,628.00 | 35,905.00 | 8,878.00 | 18,904.00 | -5,524.00 | 19,166.00 | 19,069.00 | -925.00 | 29,247.00 | -3,311.00 | 4,732.00 | -3,263.00 |
| Net Issuance/Repayment of Debt | 85,629.00 | 74,278.00 | 63,026.00 | 259,847.00 | 52,383.00 | 39,853.00 | 10,026.00 | -10,033.00 | 25,066.00 | 15,043.00 | 5,017.00 | -5,082.00 | 20,207.00 | 20,085.00 | 85.00 | 219,064.00 | 293,021.00 | 159,000.00 | 35,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -58,349.00 | 38,781.00 | 38,849.00 | 19,500.00 | -15,568.00 | 61,425.00 | 24,375.00 | 24,375.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -35,833.00 | -18,831.00 | -1,789.00 | -233,661.00 | -94,941.00 | -69,835.00 | -10,181.00 | 20,973.00 | -50,586.00 | -30,540.00 | -10,488.00 | -442.00 | -1,041.00 | -1,016.00 | -1,010.00 | -189,817.00 | -296,332.00 | -154,268.00 | -38,263.00 |
| Net Change in Cash | 30,743.00 | 24,909.00 | 53,856.00 | 1,563.00 | -27,694.00 | -3,098.00 | -8,587.00 | 38,632.00 | 9,864.00 | -14,212.00 | -9,481.00 | 8,563.00 | -14,800.00 | -4,584.00 | -4,722.00 | 51,952.00 | -2,427.00 | -2,837.00 | -2,624.00 |
| Cash at Beginning of Period | 19,803.00 | 19,803.00 | 19,803.00 | 18,240.00 | 57,619.00 | 57,619.00 | 57,619.00 | 18,987.00 | 32,816.00 | 32,816.00 | 32,816.00 | 24,253.00 | 48,359.00 | 48,359.00 | 48,359.00 | -3,593.00 | 4,295.00 | 4,295.00 | 4,295.00 |
| Cash at End of Period | 50,546.00 | 44,712.00 | 73,659.00 | 19,803.00 | 29,925.00 | 54,521.00 | 49,032.00 | 57,619.00 | 42,680.00 | 18,604.00 | 23,335.00 | 32,816.00 | 33,559.00 | 43,775.00 | 43,637.00 | 48,359.00 | 1,868.00 | 1,458.00 | 1,671.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |