BEAM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.41 | -15.83 | -9.47 | -13.81 | |
| Price to Sales | 32.14 | 5.56 | 44.95 | 98.72 | |
| Book Value Per Common Share | 8.77 | 12.02 | 10.29 | 12.09 | 4.29 |
| Price to Book | 2.83 | 2.26 | 3.80 | 6.59 | |
| Price to Operating Cash Flow | -5.88 | -14.08 | 121.57 | -77.23 | |
| 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 | -7.31 | -7.63 | -15.75 | -7.02 | -10.14 | -27.31 | -6.63 | -13.25 | -23.02 | -13.27 | -19.07 | -56.73 | -17.90 | -28.35 | ||||||
| Price to Sales | 92.39 | 101.43 | 230.04 | 60.17 | 100.17 | 364.28 | 29.67 | 53.54 | 91.43 | 81.28 | 107.20 | 466.99 | 7073.98 | 643550.00 | 800400.00 | |||||
| Book Value Per Common Share | 9.53 | 10.39 | 11.17 | 8.77 | 9.58 | 10.37 | 11.10 | 12.02 | 9.81 | 10.41 | 10.23 | 10.29 | 10.14 | 11.38 | 11.89 | 12.09 | 12.61 | 8.51 | 6.84 | 4.29 |
| Price to Book | 2.55 | 1.64 | 1.75 | 2.83 | 2.56 | 2.26 | 2.98 | 2.26 | 2.45 | 3.07 | 2.99 | 3.80 | 4.70 | 3.40 | 4.82 | 6.59 | 6.90 | 15.12 | 11.70 | |
| Price to Operating Cash Flow | -9.04 | -8.96 | -16.54 | -7.43 | -10.51 | -27.06 | -6.42 | -12.20 | -20.15 | 36.23 | 16.18 | 18.02 | -80.45 | -110.81 | -128.08 | |||||
| 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 | -83.18 | 520.01 | 17.51 | 215916.67 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 60.86 | 113.33 | 114.96 | 74.39 | 158.87 | -97.01 | 38.79 | 83.10 | 62.98 | 197.49 | -83.48 | 6358.33 | 100.00 | |||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10.33 | 15.55 | 15.71 | 15.03 | 5.23 |
| Quick Ratio | |||||
| Current Ratio | 4.82 | 5.89 | 4.89 | 5.96 | 3.01 |
| Debt to Equity | 0.50 | 0.49 | 0.83 | 0.78 | 0.84 |
| Long-Term Debt to Equity | 0.26 | 0.28 | 0.52 | 0.53 | 0.42 |
| 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 | 11.27 | 12.63 | 13.64 | 10.17 | 11.27 | 12.19 | 13.46 | 14.70 | 13.17 | 14.80 | 15.22 | 15.43 | 15.77 | 17.28 | 17.47 | 14.12 | 14.83 | 10.05 | 8.16 | 5.23 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 6.02 | 6.75 | 8.81 | 4.82 | 5.69 | 5.81 | 5.99 | 5.89 | 4.72 | 5.22 | 4.92 | 4.89 | 4.64 | 5.56 | 5.67 | 5.96 | 9.29 | 5.27 | 5.04 | 3.01 |
| Debt to Equity | 0.36 | 0.33 | 0.31 | 0.50 | 0.48 | 0.48 | 0.49 | 0.49 | 0.66 | 0.67 | 0.75 | 0.83 | 0.89 | 0.77 | 0.75 | 0.78 | 0.35 | 0.63 | 0.64 | 0.84 |
| Long-Term Debt to Equity | 0.17 | 0.16 | 0.18 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.37 | 0.41 | 0.46 | 0.52 | 0.56 | 0.51 | 0.49 | 0.53 | 0.24 | 0.39 | 0.40 | 0.42 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -34.13 | -9.08 | -21.55 | -25.14 | -43.08 |
| ROE | -51.36 | -13.50 | -39.41 | -44.83 | -79.24 |
| Gross Margin | |||||
| Operating Margin | -593.07 | -34.73 | -427.08 | -714.91 | |
| EBITDA Margin | -543.33 | -29.43 | -403.86 | -700.54 | |
| Net Profit Margin | -593.13 | -35.09 | -474.54 | -714.91 | -810800.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.73 | -15.21 | -7.45 | -24.45 | -15.04 | -7.26 | -21.33 | -13.24 | -7.24 | -18.57 | -9.95 | -4.76 | -26.45 | -31.11 | -29.08 | |||||
| ROE | -33.57 | -20.21 | -9.73 | -36.19 | -22.21 | -10.80 | -35.35 | -22.08 | -12.67 | -35.09 | -17.64 | -8.35 | -35.83 | -50.64 | -47.71 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -1265.07 | -1327.57 | -1462.78 | -856.03 | -988.85 | -1331.57 | -447.56 | -404.38 | -398.46 | -545.04 | -562.77 | -820.85 | -39474.97 | -2315108.33 | ||||||
| EBITDA Margin | -1200.21 | -1258.13 | -1388.78 | -806.75 | -931.47 | -1258.27 | -423.74 | -383.03 | -379.27 | -520.08 | -535.94 | -781.57 | -38853.42 | -2289550.00 | ||||||
| Net Profit Margin | -1265.07 | -1327.57 | -1462.78 | -856.14 | -989.05 | -1331.57 | -447.56 | -404.38 | -398.46 | -613.31 | -562.77 | -820.85 | -39474.97 | -2315108.33 | -3359333.33 |
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 | 1,103,824.00 | 1,459,714.00 | 1,341,714.00 | 1,474,453.00 | 451,677.00 |
| Current Assets | 878,149.00 | 1,211,043.00 | 1,092,896.00 | 1,273,007.00 | 308,321.00 |
| Cash and Short-Term Investments | 850,700.00 | 1,200,000.00 | 1,100,000.00 | 965,600.00 | 299,700.00 |
| Cash and Cash Equivalents | 281,967.00 | 435,895.00 | 232,767.00 | 559,994.00 | 162,171.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 137,500.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27,449.00 | 11,043.00 | -7,104.00 | 307,407.00 | 8,621.00 |
| Non-Current Assets | 225,675.00 | 248,671.00 | 248,818.00 | 201,446.00 | 143,356.00 |
| Property, Plant, Equipment Net | 216,277.00 | 237,806.00 | 253,633.00 | 186,976.00 | 125,372.00 |
| 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 | 38,815.00 | 48,792.00 | 84,622.00 | 0 | 0 |
| Other Non-Current Assets | -29,417.00 | -37,927.00 | -89,437.00 | 14,470.00 | 17,984.00 |
| Liabilities | 370,279.00 | 478,385.00 | 608,240.00 | 647,715.00 | 206,116.00 |
| Current Liabilities | 182,066.00 | 205,565.00 | 223,595.00 | 213,435.00 | 102,337.00 |
| Payables and Expenses | 25,443.00 | 29,774.00 | 28,151.00 | 19,135.00 | 13,905.00 |
| Account Payables | 3,871.00 | 1,617.00 | 9,029.00 | 7,474.00 | 6,314.00 |
| Current Accrued Liabilities | 21,572.00 | 28,157.00 | 19,122.00 | 11,661.00 | 7,591.00 |
| Short-Term Debt | 13,469.00 | 12,778.00 | 12,233.00 | 9,827.00 | 6,336.00 |
| Other Current Liabilities | 143,154.00 | 163,013.00 | 183,211.00 | 184,473.00 | 82,096.00 |
| Non-Current Liabilities | 188,213.00 | 272,820.00 | 384,645.00 | 434,280.00 | 103,779.00 |
| Long-Term Debt | 147,956.00 | 159,911.00 | 169,779.00 | 137,817.00 | 101,308.00 |
| Other Non-Current Liabilities | 40,257.00 | 112,909.00 | 214,866.00 | 296,463.00 | 2,471.00 |
| Equity | 733,545.00 | 981,329.00 | 733,474.00 | 826,738.00 | 245,561.00 |
| Shareholders Equity | 733,545.00 | 981,329.00 | 733,474.00 | 826,738.00 | 245,561.00 |
| Capital Stock | 836.00 | 816.00 | 41,212.00 | 20,884.00 | 573.00 |
| Share Premium | 2,298,661.00 | 2,169,798.00 | 1,792,554.00 | 1,594,378.00 | 642,633.00 |
| Retained Earnings | -1,566,631.00 | -1,189,889.00 | -1,057,362.00 | -768,274.00 | -397,636.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 679.00 | 604.00 | -2,430.00 | -50.00 | -9.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 137,500.00 |
| Debt | 161,425.00 | 172,689.00 | 182,012.00 | 147,644.00 | 107,644.00 |
| Common Shares Outstanding | 83,633.07 | 81,632.50 | 71,277.34 | 68,389.43 | 57,254.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 63,518.00 | 377,709.00 | 60,920.00 | 51,844.00 | 24.00 |
| Operating Expenses | 479,086.00 | 554,194.00 | 399,399.00 | 444,309.00 | 132,784.00 |
| Selling, General and Administrative Expenses | 171,462.00 | 116,813.00 | 87,805.00 | 57,222.00 | 29,605.00 |
| Research and Development Expenses | 581,546.00 | 437,381.00 | 311,594.00 | 387,087.00 | 103,179.00 |
| Other Operating Expenses | -273,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -415,568.00 | -176,485.00 | -338,479.00 | -392,465.00 | -132,760.00 |
| Net Non-Operating Income | 38,865.00 | 45,324.00 | 78,301.00 | 21,827.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -376,703.00 | -131,161.00 | -260,178.00 | -370,638.00 | 0 |
| Income Tax | 39.00 | 1,366.00 | 3,410.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -25,500.00 | 0 | 0 |
| Net Income | -376,742.00 | -132,527.00 | -289,088.00 | -370,638.00 | -194,592.00 |
| EBIT | -376,703.00 | -131,161.00 | -260,178.00 | -370,638.00 | 0 |
| Deprecation and Amortization | 31,593.00 | 20,012.00 | 14,147.00 | 7,451.00 | 4,735.00 |
| EBITDA | -345,110.00 | -111,149.00 | -246,031.00 | -363,187.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0 |
| Average Shares Outstanding Basic | 82,313.01 | 77,151.77 | 70,015.30 | 64,227.68 | 0 |
| Average Shares Outstanding Diluted | 82,313.01 | 77,151.77 | 70,015.30 | 64,227.68 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -347,246.00 | -149,195.00 | 22,527.00 | -66,268.00 | -95,741.00 |
| Operating Net Income | -376,742.00 | -132,527.00 | -289,088.00 | -370,638.00 | -194,592.00 |
| Deprecation and Amortization | 31,593.00 | 20,012.00 | 14,147.00 | 7,451.00 | 4,735.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 120,662.00 | 98,647.00 | 84,321.00 | 43,570.00 | 15,380.00 |
| Change in Working Capital | -41,840.00 | -171,026.00 | -15,933.00 | 366,242.00 | 6,921.00 |
| Other Operating Activities | -80,919.00 | 35,699.00 | 229,080.00 | -112,893.00 | 71,815.00 |
| Investing Cash Flow | 185,007.00 | 71,840.00 | -461,336.00 | -294,144.00 | -100,123.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8,946.00 | 33,732.00 | 48,951.00 | 46,811.00 | 16,357.00 |
| Net Purchase/Sale of Investments Net | 1,166,831.00 | 2,074,248.00 | 2,821,613.00 | 1,306,493.00 | 480,208.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 620.00 | 0 |
| Other Investing Activities | -990,770.00 | -2,036,140.00 | -3,331,900.00 | -1,648,068.00 | -596,688.00 |
| Financing Cash Flow | 7,736.00 | 276,448.00 | 111,590.00 | 756,141.00 | 322,322.00 |
| Net Issuance/Repayment of Debt | 485.00 | 2,252.00 | 2,287.00 | 2,118.00 | 0 |
| Net Issuance/Repurchase of Equity | 8,221.00 | 279,331.00 | 114,065.00 | 767,075.00 | 322,683.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -970.00 | -5,135.00 | -4,762.00 | -13,052.00 | -361.00 |
| Net Change in Cash | -154,503.00 | 199,093.00 | -327,219.00 | 395,729.00 | 126,458.00 |
| Cash at Beginning of Period | 444,614.00 | 245,521.00 | 572,740.00 | 177,011.00 | 50,553.00 |
| Cash at End of Period | 290,111.00 | 444,614.00 | 245,521.00 | 572,740.00 | 177,011.00 |
| 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 | 1,311,081.00 | 1,391,157.00 | 1,466,920.00 | 1,103,824.00 | 1,171,367.00 | 1,261,266.00 | 1,359,796.00 | 1,459,714.00 | 1,290,534.00 | 1,353,887.00 | 1,332,352.00 | 1,341,714.00 | 1,350,250.00 | 1,418,375.00 | 1,453,402.00 | 1,474,453.00 | 1,156,555.00 | 893,078.00 | 693,241.00 | 451,677.00 |
| Current Assets | 1,098,547.00 | 1,175,464.00 | 1,247,614.00 | 878,149.00 | 945,534.00 | 1,029,440.00 | 1,121,710.00 | 1,211,043.00 | 1,039,541.00 | 1,094,805.00 | 1,083,031.00 | 1,092,896.00 | 1,108,912.00 | 1,179,890.00 | 1,239,484.00 | 1,273,007.00 | 941,424.00 | 677,993.00 | 514,580.00 | 308,321.00 |
| Cash and Short-Term Investments | 1,100,000.00 | 1,200,000.00 | 1,200,000.00 | 850,700.00 | 925,800.00 | 1,000,000.00 | 1,100,000.00 | 1,200,000.00 | 1,000,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,200,000.00 | 1,200,000.00 | 965,600.00 | 933,400.00 | 615,300.00 | 503,500.00 | 299,700.00 |
| Cash and Cash Equivalents | 267,960.00 | 282,132.00 | 527,907.00 | 281,967.00 | 230,203.00 | 292,763.00 | 287,848.00 | 435,895.00 | 169,049.00 | 225,544.00 | 249,771.00 | 232,767.00 | 156,511.00 | 265,623.00 | 296,821.00 | 559,994.00 | 612,023.00 | 212,015.00 | 97,241.00 | 162,171.00 |
| Short-Term Investments | 807,010.00 | 868,205.00 | 692,045.00 | 0 | 695,554.00 | 715,402.00 | 806,706.00 | 0 | 846,408.00 | 847,472.00 | 809,700.00 | 0 | 0 | 0 | 0 | 0 | 321,382.00 | 403,264.00 | 406,238.00 | 137,500.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -1,453.00 | -24,536.00 | 47,614.00 | 27,449.00 | 19,734.00 | 29,440.00 | 21,710.00 | 11,043.00 | 39,541.00 | -5,195.00 | -16,969.00 | -7,104.00 | 8,912.00 | -20,110.00 | 39,484.00 | 307,407.00 | 8,024.00 | 62,693.00 | 11,080.00 | 8,621.00 |
| Non-Current Assets | 212,534.00 | 215,693.00 | 219,306.00 | 225,675.00 | 225,833.00 | 231,826.00 | 238,086.00 | 248,671.00 | 250,993.00 | 259,082.00 | 249,321.00 | 248,818.00 | 241,338.00 | 238,485.00 | 213,918.00 | 201,446.00 | 215,131.00 | 215,085.00 | 178,661.00 | 143,356.00 |
| Property, Plant, Equipment Net | 205,285.00 | 208,392.00 | 211,785.00 | 216,277.00 | 218,206.00 | 224,349.00 | 229,945.00 | 237,806.00 | 239,661.00 | 242,278.00 | 237,981.00 | 253,633.00 | 240,814.00 | 251,216.00 | 213,931.00 | 186,976.00 | 174,702.00 | 169,658.00 | 158,788.00 | 125,372.00 |
| 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 | 24,538.00 | 29,430.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 38,815.00 | 0 | 0 | 0 | 48,792.00 | 0 | 0 | 0 | 84,622.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,249.00 | 7,301.00 | 7,521.00 | -29,417.00 | 7,627.00 | 7,477.00 | 8,141.00 | -37,927.00 | 11,332.00 | 16,804.00 | 11,340.00 | -89,437.00 | 524.00 | -12,731.00 | -13.00 | 14,470.00 | 15,891.00 | 15,997.00 | 19,873.00 | 17,984.00 |
| Liabilities | 345,079.00 | 344,344.00 | 343,784.00 | 370,279.00 | 380,050.00 | 407,172.00 | 446,306.00 | 478,385.00 | 511,593.00 | 542,244.00 | 570,846.00 | 608,240.00 | 635,773.00 | 618,214.00 | 624,334.00 | 647,715.00 | 302,741.00 | 344,527.00 | 270,812.00 | 206,116.00 |
| Current Liabilities | 182,559.00 | 174,131.00 | 141,546.00 | 182,066.00 | 166,244.00 | 177,333.00 | 187,219.00 | 205,565.00 | 220,365.00 | 209,536.00 | 219,925.00 | 223,595.00 | 238,859.00 | 212,278.00 | 218,798.00 | 213,435.00 | 101,391.00 | 128,715.00 | 102,086.00 | 102,337.00 |
| Payables and Expenses | 26,046.00 | 22,111.00 | 13,203.00 | 25,443.00 | 17,524.00 | 27,969.00 | 29,836.00 | 29,774.00 | 16,915.00 | 16,814.00 | 25,162.00 | 28,151.00 | 20,113.00 | 17,122.00 | 13,037.00 | 19,135.00 | 13,123.00 | 14,094.00 | 11,229.00 | 13,905.00 |
| Account Payables | 9,545.00 | 10,556.00 | 7,699.00 | 3,871.00 | 3,812.00 | 4,429.00 | 2,790.00 | 1,617.00 | 3,177.00 | 6,886.00 | 14,063.00 | 9,029.00 | 7,024.00 | 7,095.00 | 6,266.00 | 7,474.00 | 7,282.00 | 8,030.00 | 7,983.00 | 6,314.00 |
| Current Accrued Liabilities | 16,501.00 | 11,555.00 | 5,504.00 | 21,572.00 | 13,712.00 | 23,540.00 | 27,046.00 | 28,157.00 | 13,738.00 | 9,928.00 | 11,099.00 | 19,122.00 | 13,089.00 | 10,027.00 | 6,771.00 | 11,661.00 | 5,841.00 | 6,064.00 | 3,246.00 | 7,591.00 |
| Short-Term Debt | 12,688.00 | 12,949.00 | 13,210.00 | 13,469.00 | 12,936.00 | 12,641.00 | 12,181.00 | 12,778.00 | 13,035.00 | 12,404.00 | 12,578.00 | 12,233.00 | 12,033.00 | 11,901.00 | 11,696.00 | 9,827.00 | 8,722.00 | 5,680.00 | 6,027.00 | 6,336.00 |
| Other Current Liabilities | 143,825.00 | 139,071.00 | 115,133.00 | 143,154.00 | 135,784.00 | 136,723.00 | 145,202.00 | 163,013.00 | 190,415.00 | 180,318.00 | 182,185.00 | 183,211.00 | 206,713.00 | 183,255.00 | 194,065.00 | 184,473.00 | 79,546.00 | 108,941.00 | 84,830.00 | 82,096.00 |
| Non-Current Liabilities | 162,520.00 | 170,213.00 | 202,238.00 | 188,213.00 | 213,806.00 | 229,839.00 | 259,087.00 | 272,820.00 | 291,228.00 | 332,708.00 | 350,921.00 | 384,645.00 | 396,914.00 | 405,936.00 | 405,536.00 | 434,280.00 | 201,350.00 | 215,812.00 | 168,726.00 | 103,779.00 |
| Long-Term Debt | 138,732.00 | 141,854.00 | 144,919.00 | 147,956.00 | 149,129.00 | 152,596.00 | 155,939.00 | 159,911.00 | 160,941.00 | 164,726.00 | 166,281.00 | 169,779.00 | 166,463.00 | 165,772.00 | 138,438.00 | 137,817.00 | 136,718.00 | 136,969.00 | 130,566.00 | 101,308.00 |
| Other Non-Current Liabilities | 23,788.00 | 28,359.00 | 57,319.00 | 40,257.00 | 64,677.00 | 77,243.00 | 103,148.00 | 112,909.00 | 130,287.00 | 167,982.00 | 184,640.00 | 214,866.00 | 230,451.00 | 240,164.00 | 267,098.00 | 296,463.00 | 64,632.00 | 78,843.00 | 38,160.00 | 2,471.00 |
| Equity | 966,002.00 | 1,046,813.00 | 1,123,136.00 | 733,545.00 | 791,317.00 | 854,094.00 | 913,490.00 | 981,329.00 | 778,941.00 | 811,643.00 | 761,506.00 | 733,474.00 | 714,477.00 | 800,161.00 | 829,068.00 | 826,738.00 | 853,814.00 | 548,551.00 | 422,429.00 | 245,561.00 |
| Shareholders Equity | 966,002.00 | 1,046,813.00 | 1,123,136.00 | 733,545.00 | 791,317.00 | 854,094.00 | 913,490.00 | 981,329.00 | 778,941.00 | 811,643.00 | 761,506.00 | 733,474.00 | 714,477.00 | 800,161.00 | 829,068.00 | 826,738.00 | 853,814.00 | 548,551.00 | 422,429.00 | 245,561.00 |
| Capital Stock | 1,014.00 | 1,008.00 | 1,006.00 | 836.00 | 826.00 | 824.00 | 823.00 | 816.00 | 794.00 | 780.00 | 744.00 | 41,212.00 | 705.00 | 703.00 | 698.00 | 20,884.00 | 677.00 | 645.00 | 617.00 | 573.00 |
| Share Premium | 2,855,118.00 | 2,823,987.00 | 2,797,871.00 | 2,298,661.00 | 2,265,009.00 | 2,233,989.00 | 2,202,146.00 | 2,169,798.00 | 2,112,857.00 | 2,049,476.00 | 1,915,349.00 | 1,792,554.00 | 1,737,459.00 | 1,713,086.00 | 1,668,567.00 | 1,594,378.00 | 1,556,685.00 | 1,223,324.00 | 1,021,032.00 | 642,633.00 |
| Retained Earnings | -1,890,920.00 | -1,778,192.00 | -1,675,901.00 | -1,566,631.00 | -1,476,277.00 | -1,379,609.00 | -1,288,558.00 | -1,189,889.00 | -1,332,686.00 | -1,236,598.00 | -1,153,822.00 | -1,057,362.00 | -1,019,013.00 | -909,438.00 | -837,488.00 | -768,274.00 | -703,567.00 | -675,449.00 | -599,196.00 | -397,636.00 |
| 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 | 790.00 | 10.00 | 160.00 | 679.00 | 1,759.00 | -1,110.00 | -921.00 | 604.00 | -2,024.00 | -2,015.00 | -765.00 | -2,430.00 | -4,674.00 | -4,190.00 | -2,709.00 | -50.00 | 19.00 | 31.00 | -24.00 | -9.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 807,010.00 | 868,205.00 | 692,045.00 | 0 | 695,554.00 | 715,402.00 | 806,706.00 | 0 | 846,408.00 | 847,472.00 | 809,700.00 | 0 | 0 | 0 | 0 | 0 | 345,920.00 | 432,694.00 | 406,238.00 | 137,500.00 |
| Debt | 151,420.00 | 154,803.00 | 158,129.00 | 161,425.00 | 162,065.00 | 165,237.00 | 168,120.00 | 172,689.00 | 173,976.00 | 177,130.00 | 178,859.00 | 182,012.00 | 178,496.00 | 177,673.00 | 150,134.00 | 147,644.00 | 145,440.00 | 142,649.00 | 136,593.00 | 107,644.00 |
| Common Shares Outstanding | 101,359.76 | 100,758.75 | 100,557.09 | 83,633.07 | 82,558.88 | 82,386.21 | 82,280.83 | 81,632.50 | 79,382.03 | 77,953.50 | 74,435.39 | 71,277.34 | 70,457.68 | 70,312.11 | 69,753.02 | 68,389.43 | 67,734.48 | 64,452.68 | 61,735.12 | 57,254.18 |
| 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 | 25,634.00 | 15,936.00 | 7,470.00 | 3,475.00 | 33,451.00 | 19,182.00 | 7,410.00 | 247,660.00 | 61,517.00 | 44,324.00 | 24,208.00 | -13,479.00 | 40,883.00 | 25,084.00 | 8,432.00 | 51,051.00 | 775.00 | 12.00 | 6.00 |
| Operating Expenses | 391,882.00 | 255,373.00 | 126,756.00 | -209,647.00 | 348,982.00 | 228,209.00 | 111,542.00 | -185,202.00 | 370,860.00 | 245,400.00 | 123,136.00 | -158,910.00 | 290,377.00 | 183,275.00 | 84,657.00 | -345,185.00 | 329,756.00 | 259,359.00 | 200,379.00 |
| Selling, General and Administrative Expenses | 130,382.00 | 86,907.00 | 43,754.00 | 5,523.00 | 82,865.00 | 56,350.00 | 26,724.00 | -28,379.00 | 73,556.00 | 48,146.00 | 23,490.00 | -39,875.00 | 65,124.00 | 43,309.00 | 19,247.00 | -16,177.00 | 39,450.00 | 23,676.00 | 10,273.00 |
| Research and Development Expenses | 502,724.00 | 331,751.00 | 162,479.00 | 58,752.00 | 266,117.00 | 171,859.00 | 84,818.00 | -156,823.00 | 297,304.00 | 197,254.00 | 99,646.00 | -119,035.00 | 225,253.00 | 139,966.00 | 65,410.00 | -331,308.00 | 290,306.00 | 235,683.00 | 192,406.00 |
| Other Operating Expenses | -241,224.00 | -163,285.00 | -79,477.00 | -273,922.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 | 0.00 | -2,300.00 |
| Operating Income | -366,248.00 | -239,437.00 | -119,286.00 | 213,122.00 | -315,531.00 | -209,027.00 | -104,132.00 | 432,862.00 | -309,343.00 | -201,076.00 | -98,928.00 | 145,431.00 | -249,494.00 | -158,191.00 | -76,225.00 | 396,236.00 | -328,981.00 | -259,347.00 | -200,373.00 |
| Net Non-Operating Income | 41,959.00 | 27,876.00 | 10,016.00 | -15,126.00 | 29,182.00 | 19,346.00 | 5,463.00 | -13,003.00 | 34,019.00 | 21,840.00 | 2,468.00 | 27,598.00 | 26,665.00 | 17,027.00 | 7,011.00 | 17,243.00 | 23,050.00 | -18,466.00 | 0 |
| Interest Expense | 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 |
| EBT | -324,289.00 | -211,561.00 | -109,270.00 | 197,996.00 | -286,349.00 | -189,681.00 | -98,669.00 | 419,859.00 | -275,324.00 | -179,236.00 | -96,460.00 | 173,029.00 | -222,829.00 | -141,164.00 | -69,214.00 | 213,106.00 | -305,931.00 | -277,813.00 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | -239.00 | 139.00 | 139.00 | 0.00 | 1,366.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | -25,500.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -324,289.00 | -211,561.00 | -109,270.00 | 198,035.00 | -286,388.00 | -189,720.00 | -98,669.00 | 418,493.00 | -275,324.00 | -179,236.00 | -96,460.00 | 172,029.00 | -250,739.00 | -141,164.00 | -69,214.00 | 414,666.00 | -305,931.00 | -277,813.00 | -201,560.00 |
| EBIT | -324,289.00 | -211,561.00 | -109,270.00 | 197,996.00 | -286,349.00 | -189,681.00 | -98,669.00 | 419,859.00 | -275,324.00 | -179,236.00 | -96,460.00 | 173,029.00 | -222,829.00 | -141,164.00 | -69,214.00 | 213,106.00 | -305,931.00 | -277,813.00 | 0 |
| Deprecation and Amortization | 16,626.00 | 11,066.00 | 5,528.00 | -1,327.00 | 16,482.00 | 11,007.00 | 5,431.00 | -8,748.00 | 14,650.00 | 9,463.00 | 4,647.00 | -6,098.00 | 10,203.00 | 6,730.00 | 3,312.00 | -1,831.00 | 4,817.00 | 3,067.00 | 1,398.00 |
| EBITDA | -307,663.00 | -200,495.00 | -103,742.00 | 196,669.00 | -269,867.00 | -178,674.00 | -93,238.00 | 411,111.00 | -260,674.00 | -169,773.00 | -91,813.00 | 166,931.00 | -212,626.00 | -134,434.00 | -65,902.00 | 212,673.00 | -301,114.00 | -274,746.00 | 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 |
| 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 |
| Average Shares Outstanding Basic | 97,567.23 | 95,023.98 | 87,975.31 | 83,406.47 | 82,141.38 | 82,005.55 | 81,698.63 | 86,114.92 | 75,902.61 | 74,315.72 | 72,273.83 | 72,137.71 | 69,758.43 | 69,461.21 | 68,703.86 | 132,734.78 | 62,960.22 | 61,215.71 | 0 |
| Average Shares Outstanding Diluted | 97,567.23 | 95,023.98 | 87,975.31 | 83,406.47 | 82,141.38 | 82,005.55 | 81,698.63 | 86,114.92 | 75,902.61 | 74,315.72 | 72,273.83 | 72,137.71 | 69,758.43 | 69,461.21 | 68,703.86 | 132,734.78 | 62,960.22 | 61,215.71 | 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 | -261,813.00 | -180,334.00 | -103,884.00 | 206,138.00 | -270,881.00 | -182,756.00 | -99,747.00 | 439,372.00 | -284,268.00 | -194,484.00 | -109,815.00 | -453,895.00 | 91,718.00 | 166,214.00 | 218,490.00 | 111,513.00 | -68,098.00 | -71,105.00 | -38,578.00 |
| Operating Net Income | -324,289.00 | -211,561.00 | -109,270.00 | 198,035.00 | -286,388.00 | -189,720.00 | -98,669.00 | 418,493.00 | -275,324.00 | -179,236.00 | -96,460.00 | 172,029.00 | -250,739.00 | -141,164.00 | -69,214.00 | 414,666.00 | -305,931.00 | -277,813.00 | -201,560.00 |
| Deprecation and Amortization | 16,626.00 | 11,066.00 | 5,528.00 | -1,327.00 | 16,482.00 | 11,007.00 | 5,431.00 | -8,748.00 | 14,650.00 | 9,463.00 | 4,647.00 | -6,098.00 | 10,203.00 | 6,730.00 | 3,312.00 | -1,831.00 | 4,817.00 | 3,067.00 | 1,398.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 73,796.00 | 51,049.00 | 26,682.00 | -59,948.00 | 90,444.00 | 60,885.00 | 29,281.00 | -51,495.00 | 76,030.00 | 50,195.00 | 23,917.00 | -35,149.00 | 61,822.00 | 39,613.00 | 18,035.00 | -4,246.00 | 28,068.00 | 15,100.00 | 4,648.00 |
| Change in Working Capital | -31,447.00 | -19,096.00 | -7,112.00 | 23,100.00 | -40,777.00 | -21,541.00 | -2,622.00 | -48,571.00 | -62,121.00 | -42,198.00 | -18,136.00 | -39,269.00 | 1,739.00 | 15,580.00 | 6,017.00 | 263,650.00 | 47,194.00 | 53,571.00 | 1,827.00 |
| Other Operating Activities | 3,501.00 | -11,792.00 | -19,712.00 | 46,278.00 | -50,642.00 | -43,387.00 | -33,168.00 | 129,693.00 | -37,503.00 | -32,708.00 | -23,783.00 | -545,408.00 | 268,693.00 | 245,455.00 | 260,340.00 | -560,726.00 | 157,754.00 | 134,970.00 | 155,109.00 |
| Investing Cash Flow | -229,845.00 | -295,500.00 | -125,089.00 | 145,715.00 | 58,727.00 | 34,029.00 | -53,464.00 | 88,677.00 | -26,259.00 | -16,029.00 | 25,451.00 | 1,189,379.00 | -574,775.00 | -538,601.00 | -537,339.00 | 494,893.00 | -216,648.00 | -292,763.00 | -279,626.00 |
| 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 | 11,212.00 | 6,201.00 | 3,065.00 | -3,867.00 | 5,976.00 | 4,399.00 | 2,438.00 | -24,623.00 | 30,143.00 | 22,195.00 | 6,017.00 | -27,901.00 | 40,690.00 | 28,903.00 | 7,259.00 | -25,771.00 | 33,442.00 | 27,662.00 | 11,478.00 |
| Net Purchase/Sale of Investments Net | 1,478,953.00 | 1,056,923.00 | 556,314.00 | -908,062.00 | 1,037,581.00 | 697,856.00 | 339,456.00 | -1,677,184.00 | 1,866,016.00 | 1,320,884.00 | 564,532.00 | -1,783,678.00 | 2,223,133.00 | 1,531,458.00 | 850,700.00 | -623,612.00 | 1,029,666.00 | 590,771.00 | 309,668.00 |
| Net Purchase/Sale of Business | 78.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 620.00 | 620.00 | -620.00 |
| Other Investing Activities | -1,720,088.00 | -1,358,624.00 | -684,468.00 | 1,057,644.00 | -984,830.00 | -668,226.00 | -395,358.00 | 1,790,484.00 | -1,922,418.00 | -1,359,108.00 | -545,098.00 | 3,000,958.00 | -2,838,598.00 | -2,098,962.00 | -1,395,298.00 | 1,144,276.00 | -1,280,376.00 | -911,816.00 | -600,152.00 |
| Financing Cash Flow | 476,163.00 | 474,488.00 | 473,379.00 | -2,483.00 | 4,292.00 | 3,030.00 | 2,897.00 | -270,661.00 | 242,735.00 | 205,958.00 | 98,416.00 | -101,680.00 | 79,578.00 | 78,016.00 | 55,676.00 | -645,443.00 | 734,598.00 | 413,712.00 | 253,274.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -461.00 | 485.00 | 284.00 | 177.00 | -1,191.00 | 1,620.00 | 1,220.00 | 603.00 | -1,081.00 | 1,697.00 | 1,118.00 | 553.00 | -504.00 | 1,576.00 | 1,046.00 | 0 |
| Net Issuance/Repurchase of Equity | 5,650.00 | 3,975.00 | 2,220.00 | -2,944.00 | 4,777.00 | 3,314.00 | 3,074.00 | -272,161.00 | 244,986.00 | 207,425.00 | 99,081.00 | -102,822.00 | 81,409.00 | 79,243.00 | 56,235.00 | -662,782.00 | 744,862.00 | 423,237.00 | 261,758.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 470,513.00 | 470,513.00 | 471,159.00 | 922.00 | -970.00 | -568.00 | -354.00 | 2,691.00 | -3,871.00 | -2,687.00 | -1,268.00 | 2,223.00 | -3,528.00 | -2,345.00 | -1,112.00 | 17,843.00 | -11,840.00 | -10,571.00 | -8,484.00 |
| Net Change in Cash | -15,495.00 | -1,346.00 | 244,406.00 | 349,370.00 | -207,862.00 | -145,697.00 | -150,314.00 | 257,388.00 | -67,792.00 | -4,555.00 | 14,052.00 | 633,804.00 | -403,479.00 | -294,371.00 | -263,173.00 | -39,037.00 | 449,852.00 | 49,844.00 | -64,930.00 |
| Cash at Beginning of Period | 290,111.00 | 290,111.00 | 290,111.00 | -59,259.00 | 444,614.00 | 444,614.00 | 444,614.00 | 187,226.00 | 245,521.00 | 245,521.00 | 245,521.00 | -388,283.00 | 572,740.00 | 572,740.00 | 572,740.00 | 611,777.00 | 177,011.00 | 177,011.00 | 177,011.00 |
| Cash at End of Period | 274,616.00 | 288,765.00 | 534,517.00 | 290,111.00 | 236,752.00 | 298,917.00 | 294,300.00 | 444,614.00 | 177,729.00 | 240,966.00 | 259,573.00 | 245,521.00 | 169,261.00 | 278,369.00 | 309,567.00 | 572,740.00 | 626,863.00 | 226,855.00 | 112,081.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |