BE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -170.85 | -10.42 | -11.80 | -23.08 |
| Price to Sales | 3.43 | 2.36 | 2.96 | 3.91 |
| Book Value Per Common Share | 2.47 | 2.36 | 1.83 | -0.26 |
| Price to Book | 8.98 | 6.27 | 10.43 | -85.80 |
| Price to Operating Cash Flow | 54.89 | -8.45 | -18.54 | -62.68 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 354795.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.22 | -82.48 | -196.60 | -17.90 | -23.09 | -44.96 | -9.02 | -24.77 | -56.94 | -14.18 | -14.86 | -54.89 | -24.63 | -58.41 |
| Price to Sales | 15.78 | 7.61 | 13.88 | 2.66 | 4.85 | 10.78 | 2.84 | 5.89 | 14.97 | 4.91 | 6.61 | 21.29 | 5.13 | 10.92 |
| Book Value Per Common Share | 2.81 | 2.57 | 2.51 | 1.90 | 1.87 | 2.07 | 2.33 | 1.48 | 1.93 | 0.96 | -1.00 | -0.51 | -0.27 | -0.13 |
| Price to Book | 30.12 | 9.31 | 7.83 | 5.56 | 6.55 | 5.44 | 5.69 | 11.04 | 10.32 | 20.90 | -16.58 | -47.13 | -68.87 | -213.93 |
| Price to Operating Cash Flow | -64.68 | -17.09 | -40.89 | -6.11 | -8.58 | -17.22 | -5.60 | -9.40 | -13.09 | -21.45 | -29.79 | -46.29 | -29.94 | -130.75 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 3150039.43 | 1591740.49 | 1750073.83 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 10.53 | 11.20 | 23.34 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 71.37 | 123.07 | 57.86 | 142.70 | 69.46 | 109.41 | 65.79 | 120.99 | 49.05 | 117.76 | ||||
| EBITDA YoY | 79.58 | 34.45 | -87.21 | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.09 | 3.73 | 2.70 | 3.62 |
| Quick Ratio | 2.10 | 2.97 | 1.34 | 2.00 |
| Current Ratio | 3.22 | 3.62 | 3.78 | 2.24 |
| Debt to Equity | 3.42 | 3.50 | 4.06 | 7.34 |
| Long-Term Debt to Equity | 2.36 | 2.63 | 3.33 | 5.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.66 | 2.52 | 3.51 | 2.32 | 2.71 | 2.55 | 3.22 | 4.32 | 2.19 | 3.39 | 2.17 | 2.67 | 1.69 | 2.13 |
| Quick Ratio | 2.25 | 2.93 | 2.12 | 2.59 | 3.75 | 3.40 | 2.71 | 1.50 | 1.00 | 1.68 | 1.14 | 1.62 | 1.07 | 0.78 |
| Current Ratio | 4.40 | 4.99 | 3.45 | 3.38 | 4.67 | 4.47 | 3.65 | 2.14 | 1.61 | 2.38 | 1.65 | 2.02 | 1.63 | 1.07 |
| Debt to Equity | 2.80 | 2.97 | 3.22 | 4.46 | 4.47 | 3.51 | 3.54 | 6.49 | 4.02 | 3.80 | 17.09 | 8.80 | -11.82 | 15.85 |
| Long-Term Debt to Equity | 2.13 | 2.36 | 2.28 | 3.28 | 3.63 | 2.81 | 2.66 | 4.31 | 2.35 | 2.88 | 13.03 | 6.93 | -9.73 | 10.70 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -12.33 | -7.70 | -9.53 | |
| ROE | -55.51 | -38.94 | -79.43 | |
| Gross Margin | 27.46 | 14.83 | 12.37 | 20.32 |
| Operating Margin | 2.46 | -14.05 | -21.08 | -11.89 |
| EBITDA Margin | 9.66 | -4.63 | -10.72 | -0.90 |
| Net Profit Margin | -22.66 | -25.16 | -16.92 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.91 | -10.84 | -4.13 | -7.54 | -4.43 | |||||||||
| ROE | -57.17 | -196.05 | -40.47 | 81.51 | -74.64 | |||||||||
| Gross Margin | 27.88 | 26.93 | 27.21 | 20.56 | 18.67 | 16.18 | 10.79 | 19.19 | 19.72 | 10.44 | 5.84 | 13.90 | 20.47 | 21.78 |
| Operating Margin | -0.99 | -1.98 | 0.58 | -9.45 | -15.31 | -18.02 | -21.37 | -19.30 | -21.55 | -29.41 | -38.62 | -32.93 | -15.03 | -12.92 |
| EBITDA Margin | 5.01 | 4.78 | 7.93 | -0.76 | -6.24 | -7.39 | -11.04 | -6.92 | -8.34 | -23.09 | -31.62 | -18.61 | -2.30 | -0.23 |
| Net Profit Margin | -34.56 | -44.45 | -38.98 | -20.82 | -18.64 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,697,516.00 | 2,449,750.00 | 3,919,737.00 | 1,725,571.00 |
| Current Assets | 2,080,790.00 | 1,724,537.00 | 2,134,831.00 | 806,420.00 |
| Cash and Short-Term Investments | 929,240.00 | 794,338.00 | 501,477.00 | 628,634.00 |
| Cash and Cash Equivalents | 929,240.00 | 794,338.00 | 501,477.00 | 628,634.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 431,856.00 | 622,307.00 | 257,324.00 | 92,901.00 |
| Inventory | 559,676.00 | 510,671.00 | 281,806.00 | 143,370.00 |
| Other Current Assets | 160,018.00 | -202,779.00 | 1,094,224.00 | -58,485.00 |
| Non-Current Assets | 616,726.00 | 725,213.00 | 1,784,906.00 | 919,151.00 |
| Property, Plant, Equipment Net | 576,227.00 | 637,222.00 | 729,759.00 | 710,766.00 |
| Goodwill | 0 | 0 | 0 | 3,957.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,499.00 | 87,991.00 | 1,055,147.00 | 204,428.00 |
| Liabilities | 2,087,461.00 | 1,905,518.00 | 3,144,979.00 | 1,518,547.00 |
| Current Liabilities | 647,047.00 | 476,689.00 | 564,309.00 | 360,818.00 |
| Payables and Expenses | 168,079.00 | 183,559.00 | 215,533.00 | 119,165.00 |
| Account Payables | 100,397.00 | 135,658.00 | 167,377.00 | 72,967.00 |
| Current Accrued Liabilities | 67,682.00 | 47,901.00 | 48,156.00 | 46,198.00 |
| Short-Term Debt | 20,484.00 | 21,085.00 | 16,620.00 | 13,101.00 |
| Other Current Liabilities | 458,484.00 | 272,045.00 | 332,156.00 | 228,552.00 |
| Non-Current Liabilities | 1,440,414.00 | 1,428,829.00 | 2,580,670.00 | 1,157,729.00 |
| Long-Term Debt | 168,600.00 | 145,156.00 | 134,363.00 | 106,187.00 |
| Other Non-Current Liabilities | 1,271,814.00 | 1,283,673.00 | 2,446,307.00 | 1,051,542.00 |
| Equity | 610,055.00 | 544,232.00 | 774,758.00 | 207,024.00 |
| Shareholders Equity | 562,471.00 | 502,078.00 | 340,777.00 | -44,326.00 |
| Capital Stock | 23.00 | 21.00 | 20.00 | 18.00 |
| Share Premium | 4,462,659.00 | 4,370,343.00 | 3,906,491.00 | 3,219,081.00 |
| Retained Earnings | -3,897,618.00 | -3,866,599.00 | -3,564,483.00 | -3,263,075.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,593.00 | -1,687.00 | -1,251.00 | -350.00 |
| Minority Interest | 22,745.00 | 18,592.00 | 38,039.00 | 42,499.00 |
| Investments | 119.00 | 119.00 | 119.00 | 0 |
| Debt | 189,084.00 | 166,241.00 | 150,983.00 | 119,288.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,473,856.00 | 1,333,470.00 | 1,199,125.00 | 972,176.00 |
| Cost Of Revenue | 1,069,208.00 | 1,135,676.00 | 1,050,837.00 | 774,595.00 |
| Gross Profit | 404,648.00 | 197,794.00 | 148,288.00 | 197,581.00 |
| Operating Expenses | 381,739.00 | 406,701.00 | 409,280.00 | 312,083.00 |
| Selling, General and Administrative Expenses | 233,810.00 | 262,982.00 | 263,374.00 | 208,687.00 |
| Research and Development Expenses | 148,629.00 | 157,474.00 | 150,606.00 | 103,396.00 |
| Other Operating Expenses | -700.00 | -13,755.00 | -4,700.00 | 0.00 |
| Operating Income | 22,909.00 | -208,907.00 | -260,992.00 | -114,502.00 |
| Net Non-Operating Income | -49,266.00 | -97,136.00 | -52,997.00 | -77,821.00 |
| Interest Expense | 62,636.00 | 118,699.00 | 61,193.00 | 76,725.00 |
| EBT | -26,357.00 | -306,043.00 | -313,989.00 | -192,323.00 |
| Income Tax | 846.00 | 1,894.00 | 1,097.00 | 1,046.00 |
| Net Income Including Non-Controlling Interests | -27,203.00 | -307,937.00 | -315,086.00 | -551,155.00 |
| Net Income Non-Controlling Interests | 2,024.00 | 5,821.00 | 13,378.00 | 386,710.00 |
| Net Income | 0 | -302,116.00 | -301,708.00 | -164,445.00 |
| EBIT | 36,279.00 | -187,344.00 | -252,796.00 | -115,598.00 |
| Deprecation and Amortization | 106,048.00 | 125,609.00 | 124,208.00 | 106,854.00 |
| EBITDA | 142,327.00 | -61,735.00 | -128,588.00 | -8,744.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 227,365.00 | 212,681.00 | 185,907.00 | 173,438.00 |
| Average Shares Outstanding Diluted | 227,365.00 | 212,681.00 | 185,907.00 | 173,438.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 91,998.00 | -372,531.00 | -191,723.00 | -60,681.00 |
| Operating Net Income | -27,203.00 | -307,937.00 | -315,086.00 | -551,155.00 |
| Deprecation and Amortization | 106,048.00 | 125,609.00 | 124,208.00 | 106,854.00 |
| Deferred Income Tax | -323.00 | 8.00 | -435.00 | -73.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 401,781.00 | 492,895.00 | 461,568.00 | -36,414.00 |
| Other Operating Activities | -388,305.00 | -683,106.00 | -461,978.00 | 420,107.00 |
| Investing Cash Flow | -58,782.00 | -83,725.00 | -116,823.00 | -46,696.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 58,922.00 | 83,753.00 | 116,823.00 | 49,810.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 3,114.00 |
| Other Investing Activities | -117,704.00 | -167,478.00 | -233,646.00 | -99,620.00 |
| Financing Cash Flow | 175,207.00 | 532,249.00 | 104,164.00 | 306,375.00 |
| Net Issuance/Repayment of Debt | 544,090.00 | 833,512.00 | 19,881.00 | 259,363.00 |
| Net Issuance/Repurchase of Equity | 12,367.00 | 71,467.00 | 400,675.00 | 89,790.00 |
| Dividends Paid | 1,468.00 | 0 | 0 | 0 |
| Other Financing Activities | -382,718.00 | -372,730.00 | -316,392.00 | -42,778.00 |
| Net Change in Cash | 205,793.00 | 226,812.00 | -96,748.00 | 198,404.00 |
| Cash at Beginning of Period | 745,178.00 | 518,366.00 | 615,114.00 | 416,710.00 |
| Cash at End of Period | 950,971.00 | 745,178.00 | 518,366.00 | 615,114.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,677,268.00 | 2,569,417.00 | 2,647,512.00 | 2,697,516.00 | 2,647,195.00 | 2,585,199.00 | 2,324,289.00 | 2,449,750.00 | 2,413,856.00 | 2,886,852.00 | 2,356,937.00 | 3,919,737.00 | 2,137,960.00 | 1,822,065.00 | 1,897,905.00 | 1,725,571.00 | 1,739,719.00 | 1,777,893.00 | 1,451,262.00 |
| Current Assets | 2,084,128.00 | 1,969,178.00 | 2,045,068.00 | 2,080,790.00 | 1,941,766.00 | 1,863,105.00 | 1,613,481.00 | 1,724,537.00 | 1,716,158.00 | 1,804,101.00 | 1,266,732.00 | 2,134,831.00 | 972,553.00 | 677,023.00 | 732,314.00 | 806,420.00 | 548,292.00 | 581,774.00 | 584,472.00 |
| Cash and Short-Term Investments | 618,424.00 | 583,891.00 | 808,945.00 | 929,240.00 | 527,206.00 | 613,769.00 | 574,572.00 | 794,338.00 | 672,624.00 | 896,740.00 | 451,980.00 | 501,477.00 | 612,973.00 | 385,428.00 | 472,803.00 | 628,634.00 | 292,216.00 | 366,360.00 | 322,191.00 |
| Cash and Cash Equivalents | 618,424.00 | 583,891.00 | 808,945.00 | 929,240.00 | 527,206.00 | 613,769.00 | 574,572.00 | 794,338.00 | 672,624.00 | 896,740.00 | 451,980.00 | 501,477.00 | 612,973.00 | 385,428.00 | 472,803.00 | 628,634.00 | 292,216.00 | 366,360.00 | 322,191.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 450,172.00 | 570,076.00 | 446,378.00 | 431,856.00 | 959,394.00 | 884,405.00 | 653,878.00 | 622,307.00 | 602,878.00 | 364,819.00 | 331,577.00 | 257,324.00 | 74,354.00 | 81,636.00 | 114,453.00 | 92,901.00 | 66,328.00 | 58,675.00 | 112,687.00 |
| Inventory | 722,245.00 | 701,812.00 | 624,615.00 | 559,676.00 | 592,848.00 | 533,700.00 | 537,899.00 | 510,671.00 | 486,266.00 | 479,852.00 | 412,213.00 | 281,806.00 | 254,895.00 | 206,707.00 | 183,066.00 | 143,370.00 | 182,555.00 | 163,317.00 | 153,172.00 |
| Other Current Assets | 293,287.00 | 113,399.00 | 165,130.00 | 160,018.00 | -137,682.00 | -168,769.00 | -152,868.00 | -202,779.00 | -45,610.00 | 62,690.00 | 70,962.00 | 1,094,224.00 | 30,331.00 | 3,252.00 | -38,008.00 | -58,485.00 | 7,193.00 | -6,578.00 | -3,578.00 |
| Non-Current Assets | 593,140.00 | 600,239.00 | 602,444.00 | 616,726.00 | 705,429.00 | 722,094.00 | 710,808.00 | 725,213.00 | 697,698.00 | 1,082,751.00 | 1,090,205.00 | 1,784,906.00 | 1,165,407.00 | 1,145,042.00 | 1,165,591.00 | 919,151.00 | 1,191,427.00 | 1,196,119.00 | 866,790.00 |
| Property, Plant, Equipment Net | 555,508.00 | 566,065.00 | 572,207.00 | 576,227.00 | 670,234.00 | 632,922.00 | 639,025.00 | 637,222.00 | 620,757.00 | 740,817.00 | 734,670.00 | 729,759.00 | 760,821.00 | 739,121.00 | 707,031.00 | 710,766.00 | 920,005.00 | 921,405.00 | 900,818.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957.00 | 3,957.00 | 1,719.00 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,939.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,880.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,693.00 | 34,174.00 | 30,237.00 | 40,499.00 | 35,195.00 | 89,172.00 | 71,783.00 | 87,991.00 | 76,941.00 | 341,934.00 | 355,535.00 | 1,055,147.00 | 404,586.00 | 405,921.00 | 456,603.00 | 204,428.00 | 269,703.00 | 274,714.00 | -35,908.00 |
| Liabilities | 1,972,253.00 | 1,921,741.00 | 2,020,497.00 | 2,087,461.00 | 2,162,513.00 | 2,112,983.00 | 1,809,157.00 | 1,905,518.00 | 1,882,681.00 | 2,501,491.00 | 1,887,777.00 | 3,144,979.00 | 1,692,731.00 | 1,721,344.00 | 1,704,284.00 | 1,518,547.00 | 1,900,581.00 | 1,672,387.00 | 1,386,860.00 |
| Current Liabilities | 473,999.00 | 394,332.00 | 593,460.00 | 647,047.00 | 574,120.00 | 399,327.00 | 361,024.00 | 476,689.00 | 470,287.00 | 842,345.00 | 785,898.00 | 564,309.00 | 409,443.00 | 409,192.00 | 361,999.00 | 360,818.00 | 335,742.00 | 543,516.00 | 503,025.00 |
| Payables and Expenses | 234,572.00 | 194,852.00 | 179,919.00 | 168,079.00 | 173,375.00 | 150,005.00 | 122,949.00 | 183,559.00 | 202,211.00 | 239,290.00 | 161,640.00 | 215,533.00 | 154,484.00 | 169,134.00 | 140,917.00 | 119,165.00 | 133,868.00 | 118,789.00 | 100,657.00 |
| Account Payables | 170,698.00 | 148,293.00 | 149,980.00 | 100,397.00 | 128,133.00 | 105,945.00 | 95,924.00 | 135,658.00 | 158,621.00 | 195,457.00 | 131,166.00 | 167,377.00 | 120,444.00 | 134,020.00 | 89,012.00 | 72,967.00 | 101,908.00 | 87,132.00 | 72,960.00 |
| Current Accrued Liabilities | 63,874.00 | 46,559.00 | 29,939.00 | 67,682.00 | 45,242.00 | 44,060.00 | 27,025.00 | 47,901.00 | 43,590.00 | 43,833.00 | 30,474.00 | 48,156.00 | 34,040.00 | 35,114.00 | 51,905.00 | 46,198.00 | 31,960.00 | 31,657.00 | 27,697.00 |
| Short-Term Debt | 21,951.00 | 22,217.00 | 21,172.00 | 20,484.00 | 21,175.00 | 20,966.00 | 21,352.00 | 21,085.00 | 17,075.00 | 17,572.00 | 16,544.00 | 16,620.00 | 12,671.00 | 12,581.00 | 11,598.00 | 13,101.00 | 6,206.00 | 5,375.00 | 7,219.00 |
| Other Current Liabilities | 217,476.00 | 177,263.00 | 392,369.00 | 458,484.00 | 379,570.00 | 228,356.00 | 216,723.00 | 272,045.00 | 251,001.00 | 585,483.00 | 607,714.00 | 332,156.00 | 242,288.00 | 227,477.00 | 209,484.00 | 228,552.00 | 195,668.00 | 419,352.00 | 395,149.00 |
| Non-Current Liabilities | 1,498,254.00 | 1,527,409.00 | 1,427,037.00 | 1,440,414.00 | 1,588,393.00 | 1,713,656.00 | 1,448,133.00 | 1,428,829.00 | 1,412,394.00 | 1,659,146.00 | 1,101,879.00 | 2,580,670.00 | 1,283,288.00 | 1,312,152.00 | 1,342,285.00 | 1,157,729.00 | 1,564,839.00 | 1,128,871.00 | 883,835.00 |
| Long-Term Debt | 148,124.00 | 156,652.00 | 161,145.00 | 168,600.00 | 181,787.00 | 139,799.00 | 143,866.00 | 145,156.00 | 135,267.00 | 139,481.00 | 137,232.00 | 134,363.00 | 122,412.00 | 118,291.00 | 105,656.00 | 106,187.00 | 78,146.00 | 78,441.00 | 61,714.00 |
| Other Non-Current Liabilities | 1,350,130.00 | 1,370,757.00 | 1,265,892.00 | 1,271,814.00 | 1,406,606.00 | 1,573,857.00 | 1,304,267.00 | 1,283,673.00 | 1,277,127.00 | 1,519,665.00 | 964,647.00 | 2,446,307.00 | 1,160,876.00 | 1,193,861.00 | 1,236,629.00 | 1,051,542.00 | 1,486,693.00 | 1,050,430.00 | 822,121.00 |
| Equity | 705,015.00 | 647,676.00 | 627,015.00 | 610,055.00 | 484,682.00 | 472,216.00 | 515,132.00 | 544,232.00 | 531,175.00 | 385,361.00 | 469,160.00 | 774,758.00 | 445,229.00 | 100,721.00 | 193,621.00 | 207,024.00 | -160,862.00 | 105,506.00 | 64,402.00 |
| Shareholders Equity | 653,070.00 | 594,581.00 | 578,271.00 | 562,471.00 | 430,944.00 | 423,253.00 | 466,115.00 | 502,078.00 | 486,613.00 | 307,756.00 | 399,315.00 | 340,777.00 | 172,892.00 | -176,955.00 | -90,791.00 | -44,326.00 | -46,911.00 | -21,571.00 | 6,060.00 |
| Capital Stock | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 |
| Share Premium | 4,642,300.00 | 4,560,346.00 | 4,502,881.00 | 4,462,659.00 | 4,435,152.00 | 4,413,233.00 | 4,394,148.00 | 4,370,343.00 | 4,360,080.00 | 4,011,900.00 | 4,036,697.00 | 3,906,491.00 | 3,691,715.00 | 3,284,261.00 | 3,251,128.00 | 3,219,081.00 | 3,183,101.00 | 3,155,917.00 | 3,129,687.00 |
| Retained Earnings | -3,988,075.00 | -3,964,982.00 | -3,922,363.00 | -3,897,618.00 | -4,002,413.00 | -3,987,702.00 | -3,925,915.00 | -3,866,599.00 | -3,871,110.00 | -3,702,111.00 | -3,636,050.00 | -3,564,483.00 | -3,517,311.00 | -3,460,234.00 | -3,341,434.00 | -3,263,075.00 | -3,229,752.00 | -3,177,381.00 | -3,123,518.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,179.00 | -806.00 | -2,270.00 | -2,593.00 | -1,818.00 | -2,301.00 | -2,139.00 | -1,687.00 | -2,378.00 | -2,053.00 | -1,352.00 | -1,251.00 | -1,531.00 | -1,000.00 | -503.00 | -350.00 | -278.00 | -124.00 | -126.00 |
| Minority Interest | 24,409.00 | 24,849.00 | 23,184.00 | 22,745.00 | 24,048.00 | 23,297.00 | 23,035.00 | 18,592.00 | 18,587.00 | 38,479.00 | 34,519.00 | 38,039.00 | 29,481.00 | 32,034.00 | 36,035.00 | 42,499.00 | 46,955.00 | 51,185.00 | 57,986.00 |
| Investments | 5,939.00 | 119.00 | 119.00 | 119.00 | 119,000.00 | 119,000.00 | 119,000.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 0 | 0 | 0 | 0 | 1,880.00 |
| Debt | 170,075.00 | 178,869.00 | 182,317.00 | 189,084.00 | 202,962.00 | 160,765.00 | 165,218.00 | 166,241.00 | 152,342.00 | 157,053.00 | 153,776.00 | 150,983.00 | 135,083.00 | 130,872.00 | 117,254.00 | 119,288.00 | 84,352.00 | 83,816.00 | 68,933.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,491.70 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,246,311.00 | 727,263.00 | 326,021.00 | -233,970.00 | 901,463.00 | 571,065.00 | 235,298.00 | -494,561.00 | 976,554.00 | 576,286.00 | 275,191.00 | -182,738.00 | 736,549.00 | 444,275.00 | 201,039.00 | -274,013.00 | 629,705.00 | 422,477.00 | 194,007.00 |
| Cost Of Revenue | 898,806.00 | 531,433.00 | 237,314.00 | -308,613.00 | 716,132.00 | 464,467.00 | 197,222.00 | -422,068.00 | 871,151.00 | 465,669.00 | 220,924.00 | -200,211.00 | 659,638.00 | 418,308.00 | 173,102.00 | -196,070.00 | 500,827.00 | 330,482.00 | 139,356.00 |
| Gross Profit | 347,505.00 | 195,830.00 | 88,707.00 | 74,643.00 | 185,331.00 | 106,598.00 | 38,076.00 | -72,493.00 | 105,403.00 | 110,617.00 | 54,267.00 | 17,473.00 | 76,911.00 | 25,967.00 | 27,937.00 | -77,943.00 | 128,878.00 | 91,995.00 | 54,651.00 |
| Operating Expenses | 362,232.00 | 218,403.00 | 107,777.00 | -151,225.00 | 267,128.00 | 178,743.00 | 87,093.00 | -267,249.00 | 327,248.00 | 228,754.00 | 117,948.00 | -175,450.00 | 297,335.00 | 193,799.00 | 93,596.00 | -135,943.00 | 229,875.00 | 149,103.00 | 69,048.00 |
| Selling, General and Administrative Expenses | 232,528.00 | 137,423.00 | 67,365.00 | -82,756.00 | 158,464.00 | 106,294.00 | 51,808.00 | -162,186.00 | 211,339.00 | 141,571.00 | 72,258.00 | -98,404.00 | 185,049.00 | 117,659.00 | 59,070.00 | -90,474.00 | 153,273.00 | 100,135.00 | 45,753.00 |
| Research and Development Expenses | 130,104.00 | 81,380.00 | 40,612.00 | -68,869.00 | 109,164.00 | 72,849.00 | 35,485.00 | -97,708.00 | 122,309.00 | 87,183.00 | 45,690.00 | -72,346.00 | 112,286.00 | 76,140.00 | 34,526.00 | -45,469.00 | 76,602.00 | 48,968.00 | 23,295.00 |
| Other Operating Expenses | -400.00 | -400.00 | -200.00 | 400.00 | -500.00 | -400.00 | -200.00 | -7,355.00 | -6,400.00 | 0.00 | 0.00 | -4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14,727.00 | -22,573.00 | -19,070.00 | 225,868.00 | -81,797.00 | -72,145.00 | -49,017.00 | 194,756.00 | -221,845.00 | -118,137.00 | -63,681.00 | 192,923.00 | -220,424.00 | -167,832.00 | -65,659.00 | 58,000.00 | -100,997.00 | -57,108.00 | -14,397.00 |
| Net Non-Operating Income | -72,055.00 | -41,585.00 | -3,913.00 | 54,088.00 | -50,099.00 | -45,228.00 | -8,027.00 | 28,369.00 | -89,126.00 | -25,402.00 | -10,977.00 | 42,047.00 | -42,992.00 | -35,528.00 | -16,524.00 | 11,368.00 | -43,272.00 | -30,657.00 | -15,260.00 |
| Interest Expense | 74,441.00 | 49,747.00 | 24,858.00 | -28,617.00 | 46,685.00 | 29,922.00 | 14,646.00 | -31,182.00 | 102,236.00 | 32,299.00 | 15,346.00 | -33,395.00 | 46,800.00 | 31,801.00 | 15,987.00 | -20,788.00 | 49,598.00 | 33,184.00 | 14,731.00 |
| EBT | -86,782.00 | -64,158.00 | -22,983.00 | 279,956.00 | -131,896.00 | -117,373.00 | -57,044.00 | 223,125.00 | -310,971.00 | -143,539.00 | -74,658.00 | 234,970.00 | -263,416.00 | -203,360.00 | -82,183.00 | 69,368.00 | -144,269.00 | -87,765.00 | -29,657.00 |
| Income Tax | 1,784.00 | 1,448.00 | 431.00 | -474.00 | 464.00 | 355.00 | 501.00 | 115.00 | 1,083.00 | 437.00 | 259.00 | -907.00 | 888.00 | 552.00 | 564.00 | -110.00 | 595.00 | 437.00 | 124.00 |
| Equity Method Investments Income | -19,599.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -88,566.00 | -65,606.00 | -23,414.00 | 279,428.00 | -132,360.00 | -117,728.00 | -56,543.00 | 223,010.00 | -312,054.00 | -143,976.00 | -74,917.00 | 364,541.00 | -244,768.00 | -191,006.00 | -243,853.00 | -344,476.00 | -117,380.00 | -69,302.00 | -19,997.00 |
| Net Income Non-Controlling Interests | 960.00 | 827.00 | 400.00 | -2,202.00 | 1,662.00 | 1,583.00 | 981.00 | 19,946.00 | -4,427.00 | -6,348.00 | -3,350.00 | -135,895.00 | -9,768.00 | -6,453.00 | 165,494.00 | 414,794.00 | -13,742.00 | -9,450.00 | -4,892.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302,116.00 | 0 | 0 | 0 | 228,646.00 | -254,536.00 | -197,459.00 | -78,359.00 | 70,318.00 | -131,122.00 | -78,752.00 | -24,889.00 |
| EBIT | -12,341.00 | -14,411.00 | 1,875.00 | 251,339.00 | -85,211.00 | -87,451.00 | -42,398.00 | 191,943.00 | -208,735.00 | -111,240.00 | -59,312.00 | 201,575.00 | -216,616.00 | -171,559.00 | -66,196.00 | 48,580.00 | -94,671.00 | -54,581.00 | -14,926.00 |
| Deprecation and Amortization | 74,782.00 | 49,182.00 | 23,986.00 | -49,160.00 | 78,365.00 | 51,825.00 | 25,018.00 | -82,992.00 | 100,883.00 | 71,368.00 | 36,350.00 | 17,745.00 | 46,582.00 | 31,097.00 | 28,784.00 | -53,775.00 | 80,179.00 | 53,608.00 | 26,842.00 |
| EBITDA | 62,441.00 | 34,771.00 | 25,861.00 | 202,179.00 | -6,846.00 | -35,626.00 | -17,380.00 | 108,951.00 | -107,852.00 | -39,872.00 | -22,962.00 | 219,320.00 | -170,034.00 | -140,462.00 | -37,412.00 | -5,195.00 | -14,492.00 | -973.00 | 11,916.00 |
| EPS | -0.38 | -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 |
| Diluted EPS | -0.38 | -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 |
| Average Shares Outstanding Basic | 232,579.00 | 231,383.00 | 230,210.00 | 230,589.00 | 226,907.00 | 226,377.00 | 225,587.00 | 227,488.00 | 208,798.00 | 207,714.00 | 206,724.00 | 207,825.00 | 180,762.00 | 177,852.00 | 177,189.00 | 349,398.00 | 172,601.00 | 171,753.00 | 0 |
| Average Shares Outstanding Diluted | 232,579.00 | 231,383.00 | 230,210.00 | 230,589.00 | 226,907.00 | 226,377.00 | 225,587.00 | 227,488.00 | 208,798.00 | 207,714.00 | 206,724.00 | 207,825.00 | 180,762.00 | 177,852.00 | 177,189.00 | 349,398.00 | 172,601.00 | 171,753.00 | 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 | -304,124.00 | -323,793.00 | -110,682.00 | 954,255.00 | -392,230.00 | -322,761.00 | -147,266.00 | 797,738.00 | -494,364.00 | -361,195.00 | -314,710.00 | 167,687.00 | -168,453.00 | -98,514.00 | -92,443.00 | 171,563.00 | -107,907.00 | -35,302.00 | -89,035.00 |
| Operating Net Income | -88,566.00 | -65,606.00 | -23,414.00 | 279,428.00 | -132,360.00 | -117,728.00 | -56,543.00 | 223,010.00 | -312,054.00 | -143,976.00 | -74,917.00 | 396,983.00 | -264,304.00 | -203,912.00 | -243,853.00 | 209,303.00 | -420,851.00 | -255,156.00 | -84,451.00 |
| Deprecation and Amortization | 74,782.00 | 49,182.00 | 23,986.00 | -49,160.00 | 78,365.00 | 51,825.00 | 25,018.00 | -82,992.00 | 100,883.00 | 71,368.00 | 36,350.00 | 17,745.00 | 46,582.00 | 31,097.00 | 28,784.00 | -53,775.00 | 80,179.00 | 53,608.00 | 26,842.00 |
| Deferred Income Tax | 0 | 0 | 0 | -323.00 | 0 | 0 | 0 | 8.00 | 0 | 0 | 0 | -435.00 | 0 | 0 | 0 | -73.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 376,486.00 | 66,341.00 | 20,530.00 | -376,286.00 | 510,229.00 | 283,869.00 | -16,031.00 | -509,279.00 | 630,871.00 | 245,156.00 | 126,147.00 | 209,163.00 | 112,958.00 | 99,707.00 | 39,740.00 | 73,824.00 | -28,801.00 | -53,062.00 | -28,375.00 |
| Other Operating Activities | -666,826.00 | -373,710.00 | -131,784.00 | 1,100,596.00 | -848,464.00 | -540,727.00 | -99,710.00 | 1,166,991.00 | -914,064.00 | -533,743.00 | -402,290.00 | -455,769.00 | -63,689.00 | -25,406.00 | 82,886.00 | -57,716.00 | 261,566.00 | 219,308.00 | -3,051.00 |
| Investing Cash Flow | -58,299.00 | -21,428.00 | -14,216.00 | 43,788.00 | -47,710.00 | -33,432.00 | -21,428.00 | 56,456.00 | -67,482.00 | -46,125.00 | -26,574.00 | 27,322.00 | -80,907.00 | -44,728.00 | -18,510.00 | 42,208.00 | -41,511.00 | -34,461.00 | -12,932.00 |
| 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 | 33,881.00 | 21,580.00 | 14,302.00 | -43,778.00 | 47,782.00 | 33,476.00 | 21,442.00 | -56,484.00 | 67,488.00 | 46,175.00 | 26,574.00 | -27,322.00 | 80,907.00 | 44,728.00 | 18,510.00 | -42,208.00 | 44,625.00 | 34,461.00 | 12,932.00 |
| 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 | 24,570.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 3,114.00 | 0 | 0 |
| Other Investing Activities | -116,750.00 | -43,008.00 | -28,518.00 | 87,566.00 | -95,492.00 | -66,908.00 | -42,870.00 | 112,940.00 | -134,970.00 | -92,300.00 | -53,148.00 | 54,644.00 | -161,814.00 | -89,456.00 | -37,020.00 | 84,416.00 | -89,250.00 | -68,922.00 | -25,864.00 |
| Financing Cash Flow | 37,486.00 | -1,929.00 | 5,130.00 | -326,317.00 | 244,387.00 | 249,987.00 | 7,150.00 | -1,386,725.00 | 800,661.00 | 811,826.00 | 306,487.00 | -199,189.00 | 337,811.00 | -24,346.00 | -10,112.00 | 148,291.00 | 53,130.00 | 53,804.00 | 51,150.00 |
| Net Issuance/Repayment of Debt | 0 | 400.00 | 0 | -543,290.00 | 543,590.00 | 543,790.00 | 0 | -590,085.00 | 706,835.00 | 706,870.00 | 9,892.00 | -12,884.00 | 17,262.00 | 10,729.00 | 4,774.00 | 235,583.00 | 11,017.00 | 7,838.00 | 4,925.00 |
| Net Issuance/Repurchase of Equity | 50,035.00 | 7,681.00 | 7,651.00 | -12,540.00 | 11,116.00 | 6,975.00 | 6,816.00 | -71,363.00 | 70,525.00 | 63,780.00 | 8,525.00 | -14,130.00 | 400,546.00 | 7,298.00 | 6,961.00 | -105,940.00 | 72,109.00 | 65,668.00 | 57,953.00 |
| Dividends Paid | 947.00 | 947.00 | 0 | -1,468.00 | 1,468.00 | 1,468.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,496.00 | -10,957.00 | -2,521.00 | 230,981.00 | -311,787.00 | -302,246.00 | 334.00 | -725,277.00 | 23,301.00 | 41,176.00 | 288,070.00 | -172,175.00 | -79,997.00 | -42,373.00 | -21,847.00 | 18,648.00 | -29,996.00 | -19,702.00 | -11,728.00 |
| Net Change in Cash | -323,956.00 | -344,924.00 | -119,613.00 | 671,650.00 | -196,027.00 | -107,374.00 | -162,456.00 | -261,775.00 | 119,330.00 | 404,178.00 | -34,921.00 | 171,197.00 | 54,208.00 | -200,935.00 | -121,218.00 | 362,441.00 | -96,809.00 | -16,182.00 | -51,046.00 |
| Cash at Beginning of Period | 950,971.00 | 950,971.00 | 950,971.00 | 279,321.00 | 745,178.00 | 745,178.00 | 745,178.00 | 1,006,953.00 | 518,366.00 | 518,366.00 | 518,366.00 | 347,169.00 | 615,114.00 | 615,114.00 | 615,114.00 | 252,673.00 | 416,710.00 | 416,710.00 | 416,710.00 |
| Cash at End of Period | 627,015.00 | 606,047.00 | 831,358.00 | 950,971.00 | 549,151.00 | 637,804.00 | 582,722.00 | 745,178.00 | 637,696.00 | 922,544.00 | 483,445.00 | 518,366.00 | 669,322.00 | 414,179.00 | 493,896.00 | 615,114.00 | 319,901.00 | 400,528.00 | 365,664.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |