BRNS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.78 | -1.93 | ||
| Price to Sales | 3.17 | 176.56 | ||
| Book Value Per Common Share | 3.23 | 4.83 | 6.45 | |
| Price to Book | 0.37 | 0.76 | ||
| Price to Operating Cash Flow | -1.64 | -2.78 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.91 | -0.92 | -1.99 | -1.14 | -1.69 | -5.95 | |||||||||||||
| Price to Sales | 3.10 | ||||||||||||||||||
| Book Value Per Common Share | 2.07 | 2.54 | 2.86 | 3.23 | 4.03 | 4.00 | 4.41 | 4.83 | 5.07 | 5.64 | 6.08 | 6.45 | 6.54 | 6.84 | |||||
| Price to Book | 0.60 | 0.37 | 0.34 | 0.37 | 0.30 | 0.35 | 0.54 | 0.76 | |||||||||||
| Price to Operating Cash Flow | -1.16 | -1.14 | -2.63 | -1.11 | -2.29 | -7.81 | |||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 1770.32 | -98.21 | 16580.22 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 44.90 | 600.00 | |||||||||||||||||
| Revenue YoY | 0.00 | 71.37 | 19.22 | 113.62 | 7.60 | 16.28 | |||||||||||||
| EBITDA YoY | 47.36 | 570.41 | -89.74 | ||||||||||||||||
| Net Profit YoY | 45.07 | 604.51 | -91.72 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.90 | 3.70 | 5.22 | 8.27 |
| Quick Ratio | 15.90 | 19.19 | ||
| Current Ratio | 8.03 | 12.45 | 17.40 | 20.32 |
| Debt to Equity | 0.23 | 0.15 | 0.11 | 0.11 |
| Long-Term Debt to Equity | 0.11 | 0.08 | 0.06 | 0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.91 | 2.22 | 2.54 | 2.84 | 2.72 | 3.03 | 3.35 | 3.68 | 4.18 | 4.53 | 5.03 | 5.16 | 5.38 | 5.17 | 5.39 | 5.76 | 10.30 | 7.10 | 18.96 |
| Quick Ratio | 15.97 | 15.90 | 14.26 | 13.26 | 19.19 | 36.71 | 28.52 | 18.06 | |||||||||||
| Current Ratio | 8.04 | 7.89 | 9.18 | 8.03 | 8.93 | 8.46 | 11.15 | 12.45 | 9.21 | 15.26 | 16.74 | 17.40 | 15.58 | 18.60 | 14.00 | 20.32 | 38.60 | 30.05 | 18.89 |
| Debt to Equity | 0.29 | 0.26 | 0.23 | 0.23 | 0.18 | 0.19 | 0.16 | 0.15 | 0.18 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.06 | 0.04 | 0.06 |
| Long-Term Debt to Equity | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -38.09 | -34.19 | 1.98 | -18.12 |
| ROE | -46.93 | -39.22 | 2.20 | -20.14 |
| Gross Margin | ||||
| Operating Margin | -407.83 | -9537.91 | 1.94 | -17967.16 |
| EBITDA Margin | -369.16 | -8860.97 | 11.61 | -17742.54 |
| Net Profit Margin | -407.16 | -9145.51 | 11.95 | -18979.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -50.68 | -31.47 | -13.84 | -21.48 | -17.36 | -7.76 | -24.37 | -17.06 | -6.94 | 9.63 | 6.42 | 0.91 | -13.93 | -12.01 | -9.17 | ||||
| ROE | -65.44 | -39.78 | -17.00 | -25.42 | -20.68 | -9.00 | -28.66 | -19.31 | -7.78 | 10.87 | 7.18 | 1.03 | -14.74 | -12.48 | -9.76 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -270.65 | -7283.29 | -5448.75 | -4004.06 | 62.84 | 51.39 | 11.89 | -12398.14 | -11509.60 | -5953.95 | |||||||||
| EBITDA Margin | -241.51 | -6785.29 | -5134.54 | -3743.16 | 71.06 | 57.49 | 18.32 | -12293.68 | -11431.20 | -5911.16 | |||||||||
| Net Profit Margin | -270.23 | -6989.28 | -5234.66 | -3884.62 | 69.37 | 57.01 | 17.29 | -13290.71 | -12478.00 | -7101.40 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 160,327.00 | 214,506.00 | 270,205.00 | 280,715.00 |
| Current Assets | 125,742.00 | 156,905.00 | 213,041.00 | 226,765.00 |
| Cash and Short-Term Investments | 114,100.00 | 142,090.00 | 194,385.00 | 214,054.00 |
| Cash and Cash Equivalents | 114,100.00 | 142,090.00 | 194,385.00 | 214,054.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 323.00 | 20.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,642.00 | 14,815.00 | 18,333.00 | 12,691.00 |
| Non-Current Assets | 34,585.00 | 57,601.00 | 57,164.00 | 53,950.00 |
| Property, Plant, Equipment Net | 11,757.00 | 19,402.00 | 15,710.00 | 9,086.00 |
| Goodwill | 0 | 12,209.00 | 12,209.00 | 12,630.00 |
| Intangible Assets | 21,947.00 | 25,108.00 | 28,269.00 | 31,430.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 54.00 | 61.00 |
| Other Non-Current Assets | 881.00 | 882.00 | 922.00 | 743.00 |
| Liabilities | 30,192.00 | 27,511.00 | 27,004.00 | 28,153.00 |
| Current Liabilities | 15,657.00 | 12,598.00 | 12,242.00 | 11,158.00 |
| Payables and Expenses | 4,248.00 | 4,015.00 | 5,673.00 | 4,757.00 |
| Account Payables | 2,474.00 | 1,603.00 | 3,748.00 | 2,419.00 |
| Current Accrued Liabilities | 1,774.00 | 2,412.00 | 1,925.00 | 2,338.00 |
| Short-Term Debt | 1,920.00 | 1,785.00 | 433.00 | 682.00 |
| Other Current Liabilities | 9,489.00 | 6,798.00 | 6,136.00 | 5,719.00 |
| Non-Current Liabilities | 14,535.00 | 14,913.00 | 14,762.00 | 16,995.00 |
| Long-Term Debt | 10,087.00 | 11,191.00 | 8,340.00 | 6,540.00 |
| Other Non-Current Liabilities | 4,448.00 | 3,722.00 | 6,422.00 | 10,455.00 |
| Equity | 130,135.00 | 186,995.00 | 243,201.00 | 252,562.00 |
| Shareholders Equity | 130,029.00 | 186,784.00 | 242,896.00 | 0 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 393,474.00 | 386,602.00 | 379,504.00 | 369,103.00 |
| Retained Earnings | -237,664.00 | -176,590.00 | -103,243.00 | -108,585.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25,868.00 | -23,315.00 | -33,460.00 | -8,488.00 |
| Minority Interest | 106.00 | 211.00 | 305.00 | 16,091.00 |
| Debt | 12,007.00 | 12,976.00 | 8,773.00 | 7,222.00 |
| Common Shares Outstanding | 40,234.66 | 38,643.54 | 37,683.53 | 37,188.73 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 15,000.00 | 802.00 | 44,703.00 | 268.00 |
| Operating Expenses | 84,115.00 | 84,716.00 | 48,744.00 | 45,489.00 |
| Selling, General and Administrative Expenses | 29,670.00 | 39,842.00 | 6,394.00 | 25,118.00 |
| Research and Development Expenses | 42,236.00 | 44,874.00 | 42,350.00 | 20,371.00 |
| Other Operating Expenses | 12,209.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -67,970.00 | -83,914.00 | -4,041.00 | -44,901.00 |
| Net Non-Operating Income | 6,743.00 | 7,392.00 | 4,891.00 | -5,919.00 |
| Interest Income | 2,731.00 | 2,905.00 | 3,122.00 | 2,670.00 |
| Interest Expense | 53.00 | 28.00 | 19.00 | 2,668.00 |
| Net Interest | 2,678.00 | 2,877.00 | 3,103.00 | 2.00 |
| EBT | -61,227.00 | -76,522.00 | 850.00 | -50,820.00 |
| Income Tax | 44.00 | 3,075.00 | 4,471.00 | 28.00 |
| Net Income Including Non-Controlling Interests | -60,965.00 | -73,247.00 | 5,363.00 | -50,618.00 |
| Net Income Non-Controlling Interests | -109.00 | -100.00 | -21.00 | -247.00 |
| Net Income | -61,074.00 | -73,347.00 | 5,342.00 | -50,865.00 |
| EBIT | -61,174.00 | -76,494.00 | 869.00 | -48,152.00 |
| Deprecation and Amortization | 5,800.00 | 5,429.00 | 4,323.00 | 602.00 |
| EBITDA | -55,374.00 | -71,065.00 | 5,192.00 | -47,550.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 39,348.24 | 38,386.49 | 37,248.13 | 25,894.38 |
| Average Shares Outstanding Diluted | 39,348.24 | 38,386.49 | 38,169.31 | 25,894.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -28,940.00 | -50,925.00 | -14,431.00 | -32,583.00 |
| Operating Net Income | -183,440.00 | -220,241.00 | -44,694.00 | -157,560.00 |
| Deprecation and Amortization | 5,800.00 | 5,429.00 | 4,323.00 | 602.00 |
| Deferred Income Tax | -44.00 | -3,075.00 | -4,337.00 | -119.00 |
| Share Based Compensation | 4,709.00 | 5,055.00 | 9,877.00 | 16,487.00 |
| Change in Working Capital | -2,796.00 | -11,951.00 | 9,347.00 | 806.00 |
| Other Operating Activities | 146,831.00 | 173,858.00 | 11,053.00 | 107,201.00 |
| Investing Cash Flow | -892.00 | -5,413.00 | -5,750.00 | -12,912.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 892.00 | 5,413.00 | 6,894.00 | 1,146.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 11,766.00 |
| Other Investing Activities | -1,784.00 | -10,826.00 | -12,644.00 | -25,824.00 |
| Financing Cash Flow | 2,163.00 | 1,872.00 | 325.00 | 222,742.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 159.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,163.00 | 2,035.00 | 484.00 | 102,765.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -163.00 | -318.00 | 119,977.00 |
| Net Change in Cash | -29,690.00 | -52,295.00 | -19,669.00 | 170,788.00 |
| Cash at Beginning of Period | 142,090.00 | 194,385.00 | 214,054.00 | 43,266.00 |
| Cash at End of Period | 112,400.00 | 142,090.00 | 194,385.00 | 214,054.00 |
| 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 | 109,201.00 | 129,561.00 | 141,996.00 | 160,327.00 | 188,689.00 | 186,749.00 | 199,482.00 | 214,506.00 | 229,970.00 | 246,128.00 | 261,816.00 | 270,205.00 | 275,481.00 | 285,056.00 | 286,123.00 | 280,715.00 | 256,571.00 | 259,838.00 | 166,491.00 |
| Current Assets | 86,781.00 | 100,414.00 | 109,882.00 | 125,742.00 | 134,654.00 | 131,879.00 | 143,131.00 | 156,905.00 | 171,065.00 | 184,777.00 | 200,665.00 | 213,041.00 | 218,621.00 | 226,291.00 | 230,783.00 | 226,765.00 | 245,979.00 | 256,728.00 | 163,365.00 |
| Cash and Short-Term Investments | 77,074.00 | 89,284.00 | 102,079.00 | 114,100.00 | 106,102.00 | 117,774.00 | 129,971.00 | 142,090.00 | 160,309.00 | 173,030.00 | 191,328.00 | 194,385.00 | 200,104.00 | 192,327.00 | 200,596.00 | 214,054.00 | 233,871.00 | 243,619.00 | 155,935.00 |
| Cash and Cash Equivalents | 77,074.00 | 89,284.00 | 102,079.00 | 114,100.00 | 106,102.00 | 117,774.00 | 129,971.00 | 142,090.00 | 160,309.00 | 173,030.00 | 191,328.00 | 194,385.00 | 200,104.00 | 192,327.00 | 200,596.00 | 214,054.00 | 233,871.00 | 243,619.00 | 155,935.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.00 | 323.00 | 26.00 | 0 | 18,011.00 | 20.00 | 42.00 | 37.00 | 312.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,707.00 | 11,130.00 | 7,803.00 | 11,642.00 | 28,552.00 | 14,105.00 | 13,160.00 | 14,815.00 | 10,756.00 | 11,747.00 | 9,165.00 | 18,333.00 | 18,491.00 | 33,964.00 | 12,176.00 | 12,691.00 | 12,066.00 | 13,072.00 | 7,118.00 |
| Non-Current Assets | 22,420.00 | 29,147.00 | 32,114.00 | 34,585.00 | 54,035.00 | 54,870.00 | 56,351.00 | 57,601.00 | 58,905.00 | 61,351.00 | 61,151.00 | 57,164.00 | 56,860.00 | 58,765.00 | 55,340.00 | 53,950.00 | 10,592.00 | 3,110.00 | 3,126.00 |
| Property, Plant, Equipment Net | 6,582.00 | 7,837.00 | 10,056.00 | 11,757.00 | 18,163.00 | 18,248.00 | 18,940.00 | 19,402.00 | 19,743.00 | 21,448.00 | 20,435.00 | 15,710.00 | 14,324.00 | 15,383.00 | 11,282.00 | 9,086.00 | 9,813.00 | 3,078.00 | 3,101.00 |
| Goodwill | 0 | 0 | 0 | 0 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,209.00 | 12,630.00 | 12,630.00 | 12,630.00 | 12,630.00 | 0 | 0 | 0 |
| Intangible Assets | 14,909.00 | 20,366.00 | 21,156.00 | 21,947.00 | 22,737.00 | 23,527.00 | 24,317.00 | 25,108.00 | 25,898.00 | 26,688.00 | 27,479.00 | 28,269.00 | 29,059.00 | 29,850.00 | 30,640.00 | 31,430.00 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.00 | 0 | 0 | 0 | 61.00 | 60.00 | 32.00 | 25.00 |
| Other Non-Current Assets | 929.00 | 944.00 | 902.00 | 881.00 | 926.00 | 886.00 | 885.00 | 882.00 | 1,055.00 | 1,006.00 | 1,028.00 | 922.00 | 847.00 | 902.00 | 788.00 | 743.00 | 719.00 | 0.00 | 0.00 |
| Liabilities | 24,640.00 | 27,080.00 | 26,403.00 | 30,192.00 | 29,228.00 | 29,959.00 | 27,466.00 | 27,511.00 | 34,367.00 | 28,666.00 | 28,247.00 | 27,004.00 | 31,329.00 | 30,289.00 | 32,986.00 | 28,153.00 | 14,100.00 | 9,927.00 | 10,085.00 |
| Current Liabilities | 10,798.00 | 12,725.00 | 11,976.00 | 15,657.00 | 15,072.00 | 15,589.00 | 12,835.00 | 12,598.00 | 18,569.00 | 12,111.00 | 11,988.00 | 12,242.00 | 14,031.00 | 12,166.00 | 16,483.00 | 11,158.00 | 6,372.00 | 8,543.00 | 8,650.00 |
| Payables and Expenses | 3,171.00 | 3,976.00 | 3,715.00 | 4,248.00 | 4,857.00 | 4,444.00 | 2,324.00 | 4,015.00 | 6,865.00 | 5,049.00 | 4,327.00 | 5,673.00 | 5,050.00 | 6,152.00 | 6,742.00 | 4,757.00 | 2,344.00 | 5,446.00 | 6,218.00 |
| Account Payables | 698.00 | 1,800.00 | 1,557.00 | 2,474.00 | 3,076.00 | 2,556.00 | 1,172.00 | 1,603.00 | 5,145.00 | 2,429.00 | 4,327.00 | 3,748.00 | 2,411.00 | 4,475.00 | 4,660.00 | 2,419.00 | 1,337.00 | 4,683.00 | 4,833.00 |
| Current Accrued Liabilities | 2,473.00 | 2,176.00 | 2,158.00 | 1,774.00 | 1,781.00 | 1,888.00 | 1,152.00 | 2,412.00 | 1,720.00 | 2,620.00 | 0 | 1,925.00 | 2,639.00 | 1,677.00 | 2,082.00 | 2,338.00 | 1,007.00 | 763.00 | 1,385.00 |
| Short-Term Debt | 2,017.00 | 2,036.00 | 1,960.00 | 1,920.00 | 1,986.00 | 1,916.00 | 1,909.00 | 1,785.00 | 1,501.00 | 1,135.00 | 649.00 | 433.00 | 186.00 | 299.00 | 331.00 | 682.00 | 435.00 | 202.00 | 198.00 |
| Other Current Liabilities | 5,610.00 | 6,713.00 | 6,301.00 | 9,489.00 | 8,229.00 | 9,229.00 | 8,602.00 | 6,798.00 | 10,203.00 | 5,927.00 | 7,012.00 | 6,136.00 | 8,795.00 | 5,715.00 | 9,410.00 | 5,719.00 | 3,593.00 | 2,895.00 | 2,234.00 |
| Non-Current Liabilities | 13,842.00 | 14,355.00 | 14,427.00 | 14,535.00 | 14,156.00 | 14,370.00 | 14,631.00 | 14,913.00 | 15,798.00 | 16,555.00 | 16,259.00 | 14,762.00 | 17,298.00 | 18,123.00 | 16,503.00 | 16,995.00 | 7,728.00 | 1,384.00 | 1,435.00 |
| Long-Term Debt | 9,553.00 | 9,952.00 | 9,959.00 | 10,087.00 | 10,683.00 | 10,654.00 | 10,897.00 | 11,191.00 | 11,202.00 | 11,044.00 | 10,005.00 | 8,340.00 | 8,071.00 | 8,314.00 | 6,404.00 | 6,540.00 | 7,728.00 | 1,384.00 | 1,435.00 |
| Other Non-Current Liabilities | 4,289.00 | 4,403.00 | 4,468.00 | 4,448.00 | 3,473.00 | 3,716.00 | 3,734.00 | 3,722.00 | 4,596.00 | 5,511.00 | 6,254.00 | 6,422.00 | 9,227.00 | 9,809.00 | 10,099.00 | 10,455.00 | 0.00 | 0.00 | 0.00 |
| Equity | 84,561.00 | 102,481.00 | 115,593.00 | 130,135.00 | 159,461.00 | 156,790.00 | 172,016.00 | 186,995.00 | 195,603.00 | 217,462.00 | 233,569.00 | 243,201.00 | 244,152.00 | 254,767.00 | 253,137.00 | 252,562.00 | 242,471.00 | 249,911.00 | 156,406.00 |
| Shareholders Equity | 84,465.00 | 102,377.00 | 115,494.00 | 130,029.00 | 159,294.00 | 156,618.00 | 171,833.00 | 186,784.00 | 195,398.00 | 217,209.00 | 233,301.00 | 242,896.00 | 243,837.00 | 254,401.00 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 |
| Share Premium | 393,248.00 | 393,663.00 | 393,944.00 | 393,474.00 | 391,882.00 | 390,273.00 | 388,720.00 | 386,602.00 | 385,707.00 | 385,636.00 | 383,523.00 | 379,504.00 | 376,939.00 | 375,835.00 | 373,087.00 | 369,103.00 | 344,396.00 | 340,793.00 | 22,457.00 |
| Retained Earnings | -293,002.00 | -278,436.00 | -257,312.00 | -237,664.00 | -217,124.00 | -209,010.00 | -192,079.00 | -176,590.00 | -159,297.00 | -145,225.00 | -121,423.00 | -103,243.00 | -82,054.00 | -90,296.00 | -105,989.00 | -108,585.00 | -93,472.00 | -88,915.00 | -72,988.00 |
| 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 | -15,868.00 | -12,937.00 | -21,225.00 | -25,868.00 | -15,551.00 | -24,732.00 | -24,895.00 | -23,315.00 | -31,099.00 | -23,289.00 | -28,886.00 | -33,460.00 | -51,143.00 | -31,233.00 | -14,456.00 | -8,488.00 | -9,041.00 | -2,580.00 | -2,663.00 |
| Minority Interest | 96.00 | 104.00 | 99.00 | 106.00 | 167.00 | 172.00 | 183.00 | 211.00 | 205.00 | 253.00 | 268.00 | 305.00 | 315.00 | 366.00 | 400.00 | 16,091.00 | 493.00 | 518.00 | 277.00 |
| Debt | 11,570.00 | 11,988.00 | 11,919.00 | 12,007.00 | 12,669.00 | 12,570.00 | 12,806.00 | 12,976.00 | 12,703.00 | 12,179.00 | 10,654.00 | 8,773.00 | 8,257.00 | 8,613.00 | 6,735.00 | 7,222.00 | 8,163.00 | 1,586.00 | 1,633.00 |
| Common Shares Outstanding | 40,827.26 | 40,348.67 | 40,339.39 | 40,234.66 | 39,542.52 | 39,184.34 | 38,952.96 | 38,643.54 | 38,546.59 | 38,524.06 | 38,357.03 | 37,683.53 | 37,291.49 | 37,216.16 | 37,193.37 | 37,188.73 | 34,328.23 | 34,328.23 | 8,224.34 |
| 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 | 0.00 | 0 | 0 | 0.00 | 15,000.00 | 0.00 | 0.00 | -1,270.00 | 802.00 | 802.00 | 468.00 | -40,642.00 | 38,246.00 | 32,081.00 | 15,018.00 | -466.00 | 269.00 | 250.00 | 215.00 |
| Operating Expenses | 59,488.00 | 44,266.00 | 20,929.00 | -29,527.00 | 60,541.00 | 35,982.00 | 17,119.00 | -50,587.00 | 64,728.00 | 48,623.00 | 21,952.00 | 490.00 | 16,251.00 | 17,639.00 | 14,364.00 | -12,987.00 | 28,822.00 | 23,267.00 | 6,387.00 |
| Selling, General and Administrative Expenses | 33,188.00 | 28,023.00 | 12,639.00 | -16,134.00 | 26,615.00 | 13,195.00 | 5,994.00 | 19,223.00 | 4,269.00 | 4,212.00 | 12,138.00 | -11,837.00 | 7,836.00 | 6,732.00 | 3,663.00 | -6,139.00 | 15,332.00 | 14,148.00 | 1,777.00 |
| Research and Development Expenses | 21,633.00 | 16,243.00 | 8,290.00 | -25,602.00 | 33,926.00 | 22,787.00 | 11,125.00 | -26,798.00 | 38,501.00 | 23,357.00 | 9,814.00 | -18,937.00 | 30,165.00 | 20,421.00 | 10,701.00 | -6,848.00 | 13,490.00 | 9,119.00 | 4,610.00 |
| Other Operating Expenses | 4,667.00 | 0.00 | 0.00 | 12,209.00 | 0.00 | 0.00 | 0.00 | -43,012.00 | 21,958.00 | 21,054.00 | 0.00 | 31,264.00 | -21,750.00 | -9,514.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -58,990.00 | -43,924.00 | -20,600.00 | 28,724.00 | -44,580.00 | -35,200.00 | -16,914.00 | 49,317.00 | -63,926.00 | -47,821.00 | -21,484.00 | -41,132.00 | 21,995.00 | 14,442.00 | 654.00 | 12,841.00 | -28,553.00 | -23,017.00 | -6,172.00 |
| Net Non-Operating Income | 3,517.00 | 3,093.00 | 920.00 | -1,248.00 | 3,941.00 | 2,693.00 | 1,357.00 | -4,989.00 | 5,514.00 | 4,122.00 | 2,745.00 | -246.00 | 2,037.00 | 2,043.00 | 1,057.00 | 19,215.00 | -7,448.00 | -8,407.00 | -9,279.00 |
| Interest Income | 1,589.00 | 1,104.00 | 569.00 | -1,572.00 | 2,082.00 | 1,434.00 | 787.00 | 2,905.00 | 0 | 0 | 0 | 2,965.00 | 0 | 0 | 157.00 | -5,286.00 | 2,652.00 | 2,652.00 | 2,652.00 |
| Interest Expense | 38.00 | 25.00 | 13.00 | -24.00 | 41.00 | 24.00 | 12.00 | 28.00 | 0.00 | 0.00 | 0.00 | -55.00 | 0.00 | 0.00 | 74.00 | -5,282.00 | 2,650.00 | 2,650.00 | 2,650.00 |
| Net Interest | 1,551.00 | 1,079.00 | 556.00 | -1,548.00 | 2,041.00 | 1,410.00 | 775.00 | -3,092.00 | 2,285.00 | 2,096.00 | 1,588.00 | 497.00 | 1,779.00 | 744.00 | 83.00 | -4.00 | 2.00 | 2.00 | 2.00 |
| EBT | -55,473.00 | -40,831.00 | -19,680.00 | 27,476.00 | -40,639.00 | -32,507.00 | -15,557.00 | 44,328.00 | -58,412.00 | -43,699.00 | -18,739.00 | -41,378.00 | 24,032.00 | 16,485.00 | 1,711.00 | 32,056.00 | -36,001.00 | -31,424.00 | -15,451.00 |
| Income Tax | 118.00 | 47.00 | 22.00 | -84.00 | 47.00 | 44.00 | 37.00 | -1,348.00 | 2,255.00 | 1,652.00 | 516.00 | -622.00 | 2,452.00 | 1,778.00 | 863.00 | -150.00 | 60.00 | 53.00 | 65.00 |
| Net Income Including Non-Controlling Interests | -55,321.00 | -40,760.00 | -19,638.00 | 27,346.00 | -40,476.00 | -32,377.00 | -15,458.00 | 42,758.00 | -55,951.00 | -41,917.00 | -18,137.00 | -42,148.00 | 26,578.00 | 18,315.00 | 2,618.00 | 31,114.00 | -35,563.00 | -31,019.00 | -15,150.00 |
| Net Income Non-Controlling Interests | -17.00 | -12.00 | -10.00 | 23.00 | -58.00 | -43.00 | -31.00 | 111.00 | -103.00 | -65.00 | -43.00 | 74.00 | -47.00 | -26.00 | -22.00 | 236.00 | -189.00 | -176.00 | -118.00 |
| Net Income | -55,338.00 | -40,772.00 | -19,648.00 | 27,369.00 | -40,534.00 | -32,420.00 | -15,489.00 | 42,869.00 | -56,054.00 | -41,982.00 | -18,180.00 | -42,074.00 | 26,531.00 | 18,289.00 | 2,596.00 | 31,350.00 | -35,752.00 | -31,195.00 | -15,268.00 |
| EBIT | -55,435.00 | -40,806.00 | -19,667.00 | 27,452.00 | -40,598.00 | -32,483.00 | -15,545.00 | 44,356.00 | -58,412.00 | -43,699.00 | -18,739.00 | -41,433.00 | 24,032.00 | 16,485.00 | 1,785.00 | 26,774.00 | -33,351.00 | -28,774.00 | -12,801.00 |
| Deprecation and Amortization | 4,936.00 | 4,035.00 | 2,034.00 | -2,899.00 | 4,372.00 | 2,897.00 | 1,430.00 | -2,306.00 | 3,994.00 | 2,520.00 | 1,221.00 | -1,747.00 | 3,146.00 | 1,958.00 | 966.00 | 33.00 | 281.00 | 196.00 | 92.00 |
| EBITDA | -50,499.00 | -36,771.00 | -17,633.00 | 24,553.00 | -36,226.00 | -29,586.00 | -14,115.00 | 42,050.00 | -54,418.00 | -41,179.00 | -17,518.00 | -43,180.00 | 27,178.00 | 18,443.00 | 2,751.00 | 26,807.00 | -33,070.00 | -28,578.00 | -12,709.00 |
| 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 | 0.00 | 0.00 | -0.00 | 0 | 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 | 0 |
| Average Shares Outstanding Basic | 40,424.74 | 40,304.58 | 40,265.22 | 40,632.92 | 39,079.26 | 38,907.30 | 38,773.48 | 39,000.73 | 38,320.21 | 38,211.62 | 38,013.40 | 37,390.85 | 37,213.79 | 37,196.84 | 37,191.02 | 80,880.04 | 22,697.46 | 0 | 0 |
| Average Shares Outstanding Diluted | 40,424.74 | 40,304.58 | 40,265.22 | 40,632.92 | 39,079.26 | 38,907.30 | 38,773.48 | 39,000.73 | 38,320.21 | 38,211.62 | 38,013.40 | 37,843.89 | 38,226.09 | 38,260.58 | 38,346.67 | 80,880.04 | 22,697.46 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -43,737.00 | -33,011.00 | -14,902.00 | 48,736.00 | -42,026.00 | -23,828.00 | -11,822.00 | 3,702.00 | -31,322.00 | -20,131.00 | -3,174.00 | 10,208.00 | -3,088.00 | -14,972.00 | -6,579.00 | 22,590.00 | -24,611.00 | -22,593.00 | -7,969.00 |
| Operating Net Income | -55,355.00 | -40,784.00 | -58,964.00 | -63,856.00 | -40,592.00 | -32,463.00 | -46,529.00 | -85,591.00 | -56,157.00 | -42,047.00 | -36,446.00 | -92,015.00 | 26,484.00 | 18,263.00 | 2,574.00 | -59,476.00 | -35,941.00 | -31,371.00 | -30,772.00 |
| Deprecation and Amortization | 4,936.00 | 4,035.00 | 2,034.00 | -2,899.00 | 4,372.00 | 2,897.00 | 1,430.00 | -2,306.00 | 3,994.00 | 2,520.00 | 1,221.00 | -1,747.00 | 3,146.00 | 1,958.00 | 966.00 | 33.00 | 281.00 | 196.00 | 92.00 |
| Deferred Income Tax | -118.00 | -47.00 | -22.00 | 84.00 | -47.00 | -44.00 | -37.00 | 1,347.00 | -2,254.00 | -1,652.00 | -516.00 | 707.00 | -2,403.00 | -1,778.00 | -863.00 | 0.00 | -62.00 | -32.00 | -25.00 |
| Share Based Compensation | -228.00 | 187.00 | 468.00 | -3,670.00 | 3,954.00 | 2,810.00 | 1,615.00 | -5,648.00 | 4,269.00 | 4,212.00 | 2,222.00 | -8,675.00 | 7,836.00 | 6,732.00 | 3,984.00 | -6,750.00 | 12,907.00 | 9,533.00 | 797.00 |
| Change in Working Capital | -4,255.00 | -1,597.00 | -1,958.00 | -17,192.00 | 14,982.00 | 725.00 | -1,311.00 | 20,256.00 | -10,559.00 | -10,767.00 | -10,881.00 | -45,202.00 | 9,381.00 | 23,967.00 | 21,201.00 | -6,167.00 | 2,292.00 | 5,105.00 | -424.00 |
| Other Operating Activities | 11,283.00 | 5,195.00 | 43,540.00 | 136,269.00 | -24,695.00 | 2,247.00 | 33,010.00 | 75,644.00 | 29,385.00 | 27,603.00 | 41,226.00 | 157,140.00 | -47,532.00 | -64,114.00 | -34,441.00 | 94,950.00 | -4,088.00 | -6,024.00 | 22,363.00 |
| Investing Cash Flow | 414.00 | -37.00 | -5.00 | 530.00 | -614.00 | -500.00 | -308.00 | 8,190.00 | -5,566.00 | -5,530.00 | -2,507.00 | 3,652.00 | -5,164.00 | -3,146.00 | -1,092.00 | -11,204.00 | -722.00 | -594.00 | -392.00 |
| 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 | 488.00 | 37.00 | 5.00 | -530.00 | 614.00 | 500.00 | 308.00 | -8,190.00 | 5,566.00 | 5,530.00 | 2,507.00 | -3,652.00 | 6,308.00 | 3,146.00 | 1,092.00 | -562.00 | 722.00 | 594.00 | 392.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,766.00 | 0 | 0 | 0 |
| Other Investing Activities | -74.00 | -74.00 | -10.00 | 1,060.00 | -1,228.00 | -1,000.00 | -616.00 | 16,380.00 | -11,132.00 | -11,060.00 | -5,014.00 | 7,304.00 | -11,472.00 | -6,292.00 | -2,184.00 | -22,408.00 | -1,444.00 | -1,188.00 | -784.00 |
| Financing Cash Flow | 2.00 | 2.00 | 2.00 | -527.00 | 1,326.00 | 861.00 | 503.00 | -3,297.00 | 1,763.00 | 1,717.00 | 1,689.00 | 802.00 | -159.00 | -159.00 | -159.00 | -345,926.00 | 222,733.00 | 224,120.00 | 121,815.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.00 | 159.00 | 159.00 | 159.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -527.00 | 1,326.00 | 861.00 | 503.00 | -3,560.00 | 1,926.00 | 1,880.00 | 1,789.00 | 484.00 | 0 | 0 | 0 | 102,765.00 | 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 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.00 | -163.00 | -163.00 | -100.00 | 636.00 | -318.00 | -318.00 | -318.00 | -448,691.00 | 222,733.00 | 224,120.00 | 121,815.00 |
| Net Change in Cash | -36,726.00 | -24,616.00 | -11,821.00 | 42,733.00 | -35,988.00 | -24,316.00 | -12,119.00 | 6,193.00 | -34,076.00 | -21,355.00 | -3,057.00 | 29,466.00 | -13,950.00 | -21,727.00 | -13,458.00 | -332,839.00 | 190,605.00 | 200,353.00 | 112,669.00 |
| Cash at Beginning of Period | 112,426.00 | 112,416.00 | 112,421.00 | 69,667.00 | 142,090.00 | 142,116.00 | 142,119.00 | 135,897.00 | 194,385.00 | 194,385.00 | 194,385.00 | 164,919.00 | 214,054.00 | 214,054.00 | 214,054.00 | 546,893.00 | 43,266.00 | 43,266.00 | 43,266.00 |
| Cash at End of Period | 75,700.00 | 87,800.00 | 100,600.00 | 112,400.00 | 106,102.00 | 117,800.00 | 130,000.00 | 142,090.00 | 160,309.00 | 173,030.00 | 191,328.00 | 194,385.00 | 200,104.00 | 192,327.00 | 200,596.00 | 214,054.00 | 233,871.00 | 243,619.00 | 155,935.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |