BZFD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -9.89 | -1.61 | -1.90 | |
| Price to Sales | 0.53 | 0.57 | 0.87 | 1.45 |
| Book Value Per Common Share | 2.80 | 0.76 | 1.38 | 13.70 |
| Price to Book | 0.95 | 1.31 | 1.99 | 1.56 |
| Price to Operating Cash Flow | -2.41 | -11.72 | -48.48 | 722.71 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 228683.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.10 | -3.28 | -6.45 | -2.40 | -2.36 | -1.91 | -2.83 | -4.49 | -17.38 | -9.04 | -12.32 | -63.76 | |
| Price to Sales | 0.50 | 0.93 | 2.29 | 0.64 | 1.11 | 1.53 | 1.00 | 1.97 | 9.47 | 2.84 | 4.25 | 31.35 | |
| Book Value Per Common Share | 2.00 | 1.07 | 2.42 | 1.93 | 1.83 | 2.01 | 0.84 | 0.46 | 0.56 | 2.13 | 2.31 | 2.42 | -0.75 |
| Price to Book | 0.85 | 1.87 | 0.88 | 1.38 | 1.51 | 0.93 | 1.82 | 4.42 | 8.14 | 2.92 | 2.66 | 8.70 | |
| Price to Operating Cash Flow | -4.60 | -4.38 | 61.38 | -3.07 | -1.98 | -2.57 | -92.07 | -36.93 | -3476.92 | -108.71 | -221.58 | 2504.76 | |
| 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 | -24.85 | -42.14 | 9.84 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 56.20 | 128.80 | 70.15 | 104.86 | 50.53 | 116.01 | 52.31 | 116.60 | -76.97 | ||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.03 | 0.25 | 0.40 | 2.95 |
| Quick Ratio | 0.90 | 0.49 | 1.40 | 2.36 |
| Current Ratio | 1.04 | 0.58 | 1.62 | 2.67 |
| Debt to Equity | 1.07 | 2.70 | 1.72 | 0.70 |
| Long-Term Debt to Equity | 0.16 | 0.65 | 1.09 | 0.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.90 | 0.77 | 0.89 | 1.44 | 1.24 | 1.68 | 0.30 | 0.29 | 0.36 | 0.43 | 0.50 | 0.55 | 0.00 |
| Quick Ratio | 0.73 | 0.95 | 0.74 | 0.58 | 0.53 | 0.59 | 0.96 | 1.05 | 1.20 | 1.35 | 1.81 | ||
| Current Ratio | 0.89 | 1.23 | 0.92 | 0.67 | 0.63 | 0.70 | 1.18 | 1.26 | 1.44 | 1.66 | 1.89 | 2.09 | 0.36 |
| Debt to Equity | 1.76 | 1.51 | 1.11 | 2.73 | 2.94 | 2.94 | 2.54 | 2.34 | 1.96 | 1.08 | 0.98 | 0.96 | 0.05 |
| Long-Term Debt to Equity | 0.54 | 0.68 | 0.11 | 0.30 | 0.40 | 0.44 | 1.65 | 1.54 | 1.32 | 0.71 | 0.67 | 0.68 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -4.56 | -21.53 | -37.92 | 3.88 |
| ROE | -9.44 | -79.67 | -103.29 | 6.59 |
| Gross Margin | -65.99 | 43.66 | 40.04 | 47.83 |
| Operating Margin | -13.96 | -16.88 | -40.80 | 0.59 |
| EBITDA Margin | -3.88 | -8.19 | -32.76 | 6.34 |
| Net Profit Margin | -5.32 | -35.06 | -46.02 | 6.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.64 | -11.17 | -6.23 | -14.87 | -15.84 | -11.95 | -17.99 | -14.30 | -7.67 | -15.46 | -10.77 | -6.85 | -1.28 |
| ROE | -40.34 | -28.00 | -13.16 | -55.52 | -62.34 | -47.11 | -63.60 | -47.77 | -22.73 | -32.08 | -21.38 | -13.42 | -1.34 |
| Gross Margin | -88.91 | -87.39 | -95.65 | 42.46 | 38.85 | 30.59 | 36.94 | 32.54 | 29.50 | 39.30 | 38.31 | 33.57 | |
| Operating Margin | -20.48 | -24.28 | -31.12 | -11.66 | -26.27 | -47.83 | -27.90 | -36.50 | -45.71 | -25.53 | -28.33 | -43.06 | |
| EBITDA Margin | -10.98 | -13.71 | -18.39 | -1.56 | -14.55 | -34.69 | -16.67 | -25.17 | -33.19 | -16.83 | -19.71 | -33.80 | |
| Net Profit Margin | -24.02 | -28.50 | -35.18 | -26.36 | -47.13 | -79.83 | -35.52 | -44.01 | -53.61 | -31.62 | -34.62 | -49.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 221,398.00 | 411,476.00 | 529,972.00 | 637,214.00 |
| Current Assets | 100,886.00 | 132,789.00 | 198,607.00 | 251,659.00 |
| Cash and Short-Term Investments | 38,648.00 | 35,637.00 | 55,774.00 | 79,733.00 |
| Cash and Cash Equivalents | 38,648.00 | 35,637.00 | 55,774.00 | 79,733.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 48,944.00 | 75,692.00 | 116,460.00 | 142,909.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,294.00 | 21,460.00 | 26,373.00 | 29,017.00 |
| Non-Current Assets | 120,512.00 | 278,687.00 | 331,365.00 | 385,555.00 |
| Property, Plant, Equipment Net | 34,757.00 | 58,571.00 | 84,355.00 | 23,052.00 |
| Goodwill | 43,304.00 | 57,562.00 | 91,632.00 | 194,881.00 |
| Intangible Assets | 22,134.00 | 51,962.00 | 241,290.00 | 136,513.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,317.00 | 110,592.00 | -85,912.00 | 31,109.00 |
| Liabilities | 114,456.00 | 300,293.00 | 335,418.00 | 262,333.00 |
| Current Liabilities | 96,836.00 | 227,795.00 | 122,872.00 | 94,146.00 |
| Payables and Expenses | 44,800.00 | 75,063.00 | 86,738.00 | 84,845.00 |
| Account Payables | 14,251.00 | 46,578.00 | 29,329.00 | 16,025.00 |
| Current Accrued Liabilities | 30,549.00 | 28,485.00 | 57,409.00 | 68,820.00 |
| Short-Term Debt | 47,602.00 | 146,636.00 | 23,398.00 | 0 |
| Other Current Liabilities | 4,434.00 | 6,096.00 | 12,736.00 | 9,301.00 |
| Non-Current Liabilities | 17,620.00 | 72,498.00 | 212,546.00 | 168,187.00 |
| Long-Term Debt | 15,138.00 | 105,457.00 | 245,068.00 | 170,378.00 |
| Other Non-Current Liabilities | 2,482.00 | -32,959.00 | -32,522.00 | -2,191.00 |
| Equity | 106,942.00 | 111,183.00 | 194,554.00 | 374,881.00 |
| Shareholders Equity | 104,774.00 | 108,828.00 | 191,217.00 | 370,543.00 |
| Capital Stock | 4.00 | 15.00 | 15.00 | 13.00 |
| Share Premium | 730,369.00 | 723,081.00 | 716,233.00 | 695,869.00 |
| Retained Earnings | -621,864.00 | -611,768.00 | -523,063.00 | -322,106.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,735.00 | -2,500.00 | -1,968.00 | -3,233.00 |
| Minority Interest | 2,168.00 | 2,355.00 | 3,337.00 | 2,044.00 |
| Investments | 1,039.00 | 1,424.00 | 1,879.00 | 1,094.00 |
| Debt | 62,740.00 | 252,093.00 | 268,466.00 | 170,378.00 |
| Net Debt | 24,092.00 | 216,456.00 | 212,692.00 | 90,645.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 189,887.00 | 252,677.00 | 436,674.00 | 397,564.00 |
| Cost Of Revenue | 315,195.00 | 142,366.00 | 261,815.00 | 207,397.00 |
| Gross Profit | -125,308.00 | 110,311.00 | 174,859.00 | 190,167.00 |
| Operating Expenses | -101,773.00 | 150,135.00 | 359,166.00 | 215,321.00 |
| Selling, General and Administrative Expenses | 78,356.00 | 117,015.00 | 188,996.00 | 167,533.00 |
| Research and Development Expenses | 10,855.00 | 11,179.00 | 30,597.00 | 24,928.00 |
| Other Operating Expenses | -190,984.00 | 21,941.00 | 139,573.00 | 22,860.00 |
| Operating Income | -23,535.00 | -39,824.00 | -184,307.00 | -25,154.00 |
| Net Non-Operating Income | -9,759.00 | -18,906.00 | -14,993.00 | 24,626.00 |
| Interest Expense | 6,782.00 | 16,085.00 | 21,155.00 | 2,885.00 |
| Net Interest | 0 | 0 | -21,155.00 | -2,885.00 |
| EBT | -33,294.00 | -58,730.00 | -199,300.00 | -528.00 |
| Income Tax | 662.00 | 1,602.00 | 2,026.00 | 26,404.00 |
| Net Income Including Non-Controlling Interests | -10,264.00 | -87,836.00 | -200,424.00 | 24,484.00 |
| Net Income Non-Controlling Interests | 168.00 | -743.00 | -533.00 | 228.00 |
| Net Income | -10,096.00 | -88,579.00 | -200,957.00 | 24,712.00 |
| EBIT | -26,512.00 | -42,645.00 | -178,145.00 | 2,357.00 |
| Deprecation and Amortization | 19,146.00 | 21,941.00 | 35,073.00 | 22,860.00 |
| EBITDA | -7,366.00 | -20,704.00 | -143,072.00 | 25,217.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 37,386.00 | 143,062.00 | 138,148.00 | 27,048.00 |
| Average Shares Outstanding Diluted | 37,386.00 | 143,062.00 | 138,148.00 | 28,001.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -41,358.00 | -12,206.00 | -7,857.00 | 797.00 |
| Operating Net Income | -9,928.00 | -89,322.00 | -201,326.00 | 25,876.00 |
| Deprecation and Amortization | 19,146.00 | 21,941.00 | 35,073.00 | 22,860.00 |
| Deferred Income Tax | -304.00 | 3,236.00 | -1,594.00 | -28,087.00 |
| Share Based Compensation | 5,531.00 | 5,579.00 | 21,605.00 | 23,565.00 |
| Change in Working Capital | -86,345.00 | -74,729.00 | -36,657.00 | 10,684.00 |
| Other Operating Activities | 30,542.00 | 121,089.00 | 175,042.00 | -54,101.00 |
| Investing Cash Flow | 178,656.00 | -29,446.00 | -17,285.00 | -208,028.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,769.00 | 14,898.00 | 17,785.00 | 16,022.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 192,006.00 |
| Net Loan & Lease Activity | 28,264.00 | 32,870.00 | 34,059.00 | 0 |
| Other Investing Activities | 137,623.00 | -77,214.00 | -69,129.00 | -416,056.00 |
| Financing Cash Flow | -154,600.00 | 812.00 | 3,176.00 | 181,823.00 |
| Net Issuance/Repayment of Debt | 153,837.00 | 3,924.00 | 9,500.00 | 154,112.00 |
| Net Issuance/Repurchase of Equity | 1.00 | 29.00 | 459.00 | 41,975.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -308,438.00 | -3,141.00 | -6,783.00 | -14,264.00 |
| Net Change in Cash | 3,011.00 | -20,137.00 | -23,959.00 | -26,393.00 |
| Cash at Beginning of Period | 35,637.00 | 55,774.00 | 79,733.00 | 106,126.00 |
| Cash at End of Period | 38,648.00 | 35,637.00 | 55,774.00 | 79,733.00 |
| 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 | 211,211.00 | 210,354.00 | 203,249.00 | 221,398.00 | 276,543.00 | 272,854.00 | 299,037.00 | 411,476.00 | 431,207.00 | 446,421.00 | 469,291.00 | 529,972.00 | 617,979.00 | 637,264.00 | 655,775.00 | 637,214.00 | 288,120.64 | 288,690.25 | 288,953.44 |
| Current Assets | 82,848.00 | 85,517.00 | 88,029.00 | 100,886.00 | 120,920.00 | 111,675.00 | 132,913.00 | 132,789.00 | 127,607.00 | 134,394.00 | 146,580.00 | 198,607.00 | 182,654.00 | 189,491.00 | 199,400.00 | 251,659.00 | 609.64 | 1,182.28 | 1,449.84 |
| Cash and Short-Term Investments | 34,292.00 | 29,706.00 | 34,326.00 | 38,648.00 | 53,723.00 | 45,461.00 | 61,507.00 | 35,637.00 | 42,470.00 | 41,295.00 | 49,947.00 | 55,774.00 | 59,136.00 | 68,189.00 | 74,540.00 | 79,733.00 | 59.82 | 498.42 | 639.12 |
| Cash and Cash Equivalents | 34,292.00 | 29,706.00 | 34,326.00 | 38,648.00 | 53,723.00 | 45,461.00 | 61,507.00 | 35,637.00 | 42,470.00 | 41,295.00 | 49,947.00 | 55,774.00 | 59,136.00 | 68,189.00 | 74,540.00 | 79,733.00 | 59.82 | 498.42 | 639.12 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33,819.00 | 35,947.00 | 36,455.00 | 48,944.00 | 51,025.00 | 46,954.00 | 50,982.00 | 75,692.00 | 60,817.00 | 70,855.00 | 72,363.00 | 116,460.00 | 90,057.00 | 0 | 98,092.00 | 142,909.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14,737.00 | 19,864.00 | 17,248.00 | 13,294.00 | 16,172.00 | 19,260.00 | 20,424.00 | 21,460.00 | 24,320.00 | 22,244.00 | 24,270.00 | 26,373.00 | 33,461.00 | 121,302.00 | 26,768.00 | 29,017.00 | 549.82 | 683.86 | 810.72 |
| Non-Current Assets | 128,363.00 | 124,837.00 | 115,220.00 | 120,512.00 | 155,623.00 | 161,179.00 | 166,124.00 | 278,687.00 | 303,600.00 | 312,027.00 | 322,711.00 | 331,365.00 | 435,325.00 | 447,773.00 | 456,375.00 | 385,555.00 | 287,510.99 | 287,507.97 | 287,503.60 |
| Property, Plant, Equipment Net | 31,917.00 | 35,823.00 | 28,937.00 | 34,757.00 | 40,975.00 | 46,835.00 | 52,754.00 | 58,571.00 | 64,577.00 | 71,429.00 | 78,061.00 | 84,355.00 | 80,749.00 | 89,197.00 | 96,168.00 | 23,052.00 | 0 | 0 | 0 |
| Goodwill | 43,304.00 | 43,304.00 | 43,304.00 | 43,304.00 | 57,562.00 | 57,562.00 | 57,562.00 | 57,562.00 | 91,632.00 | 91,632.00 | 91,632.00 | 91,632.00 | 194,079.00 | 194,556.00 | 194,050.00 | 194,881.00 | 0 | 0 | 0 |
| Intangible Assets | 22,180.00 | 22,792.00 | 23,406.00 | 22,134.00 | 47,694.00 | 48,964.00 | 50,234.00 | 51,962.00 | 218,514.00 | 226,106.00 | 233,696.00 | 241,290.00 | 248,880.00 | 256,473.00 | 264,066.00 | 136,513.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,962.00 | 22,918.00 | 19,573.00 | 20,317.00 | 9,392.00 | 7,818.00 | 5,574.00 | 110,592.00 | -71,123.00 | -77,140.00 | -80,678.00 | -85,912.00 | -88,383.00 | -92,453.00 | -97,909.00 | 31,109.00 | 0 | 0 | 0 |
| Liabilities | 134,555.00 | 126,454.00 | 106,957.00 | 114,456.00 | 202,473.00 | 203,537.00 | 223,197.00 | 300,293.00 | 309,252.00 | 312,794.00 | 310,925.00 | 335,418.00 | 320,264.00 | 316,178.00 | 321,264.00 | 262,333.00 | 13,903.38 | 14,058.66 | 10,020.41 |
| Current Liabilities | 93,082.00 | 69,306.00 | 96,096.00 | 96,836.00 | 180,344.00 | 175,996.00 | 189,737.00 | 227,795.00 | 107,803.00 | 106,686.00 | 101,772.00 | 122,872.00 | 110,325.00 | 100,480.00 | 95,298.00 | 94,146.00 | 1,688.93 | 1,734.62 | 1,264.39 |
| Payables and Expenses | 40,308.00 | 35,477.00 | 43,072.00 | 44,800.00 | 50,086.00 | 45,370.00 | 58,278.00 | 75,063.00 | 74,247.00 | 73,478.00 | 67,484.00 | 86,738.00 | 77,959.00 | 71,106.00 | 65,192.00 | 84,845.00 | 70.00 | 573.00 | 535.00 |
| Account Payables | 18,681.00 | 9,494.00 | 7,314.00 | 14,251.00 | 15,008.00 | 16,556.00 | 22,744.00 | 46,578.00 | 41,810.00 | 37,494.00 | 27,198.00 | 29,329.00 | 22,901.00 | 15,963.00 | 14,673.00 | 16,025.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 21,627.00 | 25,983.00 | 35,758.00 | 30,549.00 | 35,078.00 | 28,814.00 | 35,534.00 | 28,485.00 | 32,437.00 | 35,984.00 | 40,286.00 | 57,409.00 | 55,058.00 | 55,143.00 | 50,519.00 | 68,820.00 | 70.00 | 573.00 | 535.00 |
| Short-Term Debt | 61,068.00 | 29,260.00 | 45,113.00 | 47,602.00 | 125,733.00 | 124,809.00 | 122,911.00 | 146,636.00 | 21,312.00 | 22,016.00 | 22,667.00 | 23,398.00 | 25,562.00 | 24,865.00 | 24,258.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -8,294.00 | 4,569.00 | 7,911.00 | 4,434.00 | 4,525.00 | 5,817.00 | 8,548.00 | 6,096.00 | 12,244.00 | 11,192.00 | 11,621.00 | 12,736.00 | 6,804.00 | 4,509.00 | 5,848.00 | 9,301.00 | 1,618.93 | 1,161.62 | 729.39 |
| Non-Current Liabilities | 41,473.00 | 57,148.00 | 10,861.00 | 17,620.00 | 22,129.00 | 27,541.00 | 33,460.00 | 72,498.00 | 201,449.00 | 206,108.00 | 209,153.00 | 212,546.00 | 209,939.00 | 215,698.00 | 225,966.00 | 168,187.00 | 12,214.44 | 12,324.03 | 8,756.02 |
| Long-Term Debt | 64,391.00 | 56,261.00 | 9,929.00 | 15,138.00 | 20,360.00 | 25,713.00 | 31,858.00 | 105,457.00 | 234,285.00 | 239,315.00 | 238,750.00 | 245,068.00 | 236,730.00 | 242,342.00 | 237,706.00 | 170,378.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -22,918.00 | 887.00 | 932.00 | 2,482.00 | 1,769.00 | 1,828.00 | 1,602.00 | -32,959.00 | -32,836.00 | -33,207.00 | -29,597.00 | -32,522.00 | -26,791.00 | -26,644.00 | -11,740.00 | -2,191.00 | 0 | 0 | 0 |
| Equity | 76,656.00 | 83,900.00 | 96,292.00 | 106,942.00 | 74,070.00 | 69,317.00 | 75,840.00 | 111,183.00 | 121,955.00 | 133,627.00 | 158,366.00 | 194,554.00 | 297,715.00 | 321,086.00 | 334,511.00 | 374,881.00 | 274,217.26 | 274,631.59 | 278,933.03 |
| Shareholders Equity | 75,866.00 | 81,127.00 | 93,796.00 | 104,774.00 | 71,680.00 | 67,179.00 | 73,698.00 | 108,828.00 | 119,471.00 | 130,850.00 | 155,347.00 | 191,217.00 | 293,689.00 | 316,689.00 | 329,845.00 | 370,543.00 | -26,565.48 | 5,000.01 | 5,000.00 |
| Capital Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 0.80 | 0.97 | 0.93 |
| Share Premium | 734,569.00 | 732,975.00 | 731,734.00 | 730,369.00 | 728,525.00 | 725,386.00 | 723,868.00 | 723,081.00 | 721,980.00 | 720,231.00 | 717,191.00 | 716,233.00 | 713,418.00 | 709,818.00 | 700,167.00 | 695,869.00 | 5,300.00 | 8,270.79 | 3,969.38 |
| Retained Earnings | -652,790.00 | -645,355.00 | -634,535.00 | -621,864.00 | -652,895.00 | -654,984.00 | -647,497.00 | -611,768.00 | -600,748.00 | -587,026.00 | -559,190.00 | -523,063.00 | -417,621.00 | -390,765.00 | -367,000.00 | -322,106.00 | -3,683.54 | -3,271.76 | 1,029.69 |
| Treasury Shares | 3,332.00 | 3,332.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,585.00 | -3,165.00 | -3,407.00 | -3,735.00 | -3,954.00 | -3,227.00 | -2,677.00 | -2,500.00 | -1,776.00 | -2,370.00 | -2,669.00 | -1,968.00 | -2,123.00 | -2,378.00 | -3,336.00 | -3,233.00 | 0 | 0 | 0 |
| Minority Interest | 790.00 | 2,773.00 | 2,496.00 | 2,168.00 | 2,390.00 | 2,138.00 | 2,142.00 | 2,355.00 | 2,484.00 | 2,777.00 | 3,019.00 | 3,337.00 | 4,026.00 | 4,397.00 | 2,208.00 | 2,044.00 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1,039.00 | 0 | 0 | 17,100.00 | 1,424.00 | 1,996.00 | 1,747.00 | 2,229.00 | 1,879.00 | 0 | 0 | 0 | 1,094.00 | 0 | 0 | 0 |
| Debt | 125,459.00 | 85,521.00 | 55,042.00 | 62,740.00 | 146,093.00 | 150,522.00 | 154,769.00 | 252,093.00 | 255,597.00 | 261,331.00 | 261,417.00 | 268,466.00 | 262,292.00 | 267,207.00 | 261,964.00 | 170,378.00 | 0 | 0 | 0 |
| Net Debt | 91,167.00 | 55,815.00 | 20,716.00 | 24,092.00 | 92,370.00 | 105,061.00 | 93,262.00 | 216,456.00 | 213,127.00 | 220,036.00 | 211,470.00 | 212,692.00 | 203,156.00 | 199,018.00 | 187,424.00 | 90,645.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 75,901.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,582.00 | 279,868.00 | 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 | 128,732.00 | 82,415.00 | 36,021.00 | -102,562.00 | 156,007.00 | 91,687.00 | 44,755.00 | -177,883.00 | 218,353.00 | 145,054.00 | 67,153.00 | -155,253.00 | 302,051.00 | 198,318.00 | 91,558.00 | 397,564.00 | 0 | 0 | 0 |
| Cost Of Revenue | 243,183.00 | 154,437.00 | 70,476.00 | 138,307.00 | 89,761.00 | 56,064.00 | 31,063.00 | -140,516.00 | 137,687.00 | 97,851.00 | 47,344.00 | -104,686.00 | 183,336.00 | 122,347.00 | 60,818.00 | 207,397.00 | 0 | 0 | 0 |
| Gross Profit | -114,451.00 | -72,022.00 | -34,455.00 | -240,869.00 | 66,246.00 | 35,623.00 | 13,692.00 | -37,367.00 | 80,666.00 | 47,203.00 | 19,809.00 | -50,567.00 | 118,715.00 | 75,971.00 | 30,740.00 | 190,167.00 | 0 | 0 | 0 |
| Operating Expenses | -91,257.00 | -54,814.00 | -20,713.00 | -284,622.00 | 87,694.00 | 60,650.00 | 34,505.00 | -133,671.00 | 137,271.00 | 97,008.00 | 49,527.00 | -40,015.00 | 196,986.00 | 136,157.00 | 66,038.00 | 210,553.47 | 2,647.24 | 2,120.29 | 0 |
| Selling, General and Administrative Expenses | 50,222.00 | 33,546.00 | 18,620.00 | -54,400.00 | 63,407.00 | 43,955.00 | 25,394.00 | -95,256.00 | 102,174.00 | 72,794.00 | 37,303.00 | -108,176.00 | 145,189.00 | 101,618.00 | 50,365.00 | 162,041.05 | 2,317.65 | 1,901.12 | 1,273.18 |
| Research and Development Expenses | 8,416.00 | 5,889.00 | 3,066.00 | -6,858.00 | 8,532.00 | 5,951.00 | 3,230.00 | -11,013.00 | 10,594.00 | 7,779.00 | 3,819.00 | -17,385.00 | 23,345.00 | 17,445.00 | 7,192.00 | 24,928.00 | 0 | 0 | 0 |
| Other Operating Expenses | -149,895.00 | -94,249.00 | -42,399.00 | -223,364.00 | 15,755.00 | 10,744.00 | 5,881.00 | -27,402.00 | 24,503.00 | 16,435.00 | 8,405.00 | 85,546.00 | 28,452.00 | 17,094.00 | 8,481.00 | 22,311.23 | 329.59 | 219.18 | 0 |
| Operating Income | -23,194.00 | -17,208.00 | -13,742.00 | 43,753.00 | -21,448.00 | -25,027.00 | -20,813.00 | 96,304.00 | -56,605.00 | -49,805.00 | -29,718.00 | -10,552.00 | -78,271.00 | -60,186.00 | -35,298.00 | -20,386.47 | -2,647.24 | -2,120.29 | 0 |
| Net Non-Operating Income | -7,253.00 | -5,467.00 | 1,361.00 | 12,074.00 | -9,240.00 | -7,519.00 | -5,074.00 | 22,931.00 | -21,259.00 | -14,182.00 | -6,396.00 | 13,573.00 | -13,833.00 | -5,815.00 | -8,918.00 | 24,626.00 | 0 | 0 | 0 |
| Interest Expense | 4,079.00 | 2,667.00 | 1,171.00 | -18,657.00 | 12,496.00 | 8,462.00 | 4,481.00 | -17,335.00 | 16,953.00 | 11,049.00 | 5,418.00 | -8,447.00 | 14,992.00 | 9,821.00 | 4,789.00 | 2,885.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,447.00 | -14,992.00 | -9,821.00 | -4,789.00 | -2,885.00 | 0 | 0 | 0 |
| EBT | -30,447.00 | -22,675.00 | -12,381.00 | 55,827.00 | -30,688.00 | -32,546.00 | -25,887.00 | 119,235.00 | -77,864.00 | -63,987.00 | -36,114.00 | 3,021.00 | -92,104.00 | -66,001.00 | -44,216.00 | -528.00 | 0 | 0 | 0 |
| Income Tax | 67.00 | 413.00 | 80.00 | -922.00 | 396.00 | 506.00 | 682.00 | 1,180.00 | 165.00 | 110.00 | 147.00 | -3,506.00 | 3,036.00 | 2,146.00 | 350.00 | 26,404.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -31,338.00 | -23,894.00 | -12,881.00 | 110,000.00 | -41,246.00 | -43,342.00 | -35,676.00 | 88,571.00 | -77,089.00 | -63,577.00 | -35,741.00 | 9,367.00 | -95,726.00 | -69,007.00 | -45,058.00 | 24,484.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 412.00 | 403.00 | 210.00 | -25.00 | 119.00 | 127.00 | -53.00 | 247.00 | -470.00 | -260.00 | -260.00 | -1,256.00 | 211.00 | 348.00 | 164.00 | 228.00 | 0 | 0 | 0 |
| Net Income | -30,926.00 | -23,491.00 | -12,671.00 | 109,975.00 | -41,127.00 | -43,215.00 | -35,729.00 | 88,818.00 | -77,559.00 | -63,837.00 | -36,001.00 | 8,111.00 | -95,515.00 | -68,659.00 | -44,894.00 | 30,606.23 | -3,674.78 | -3,260.45 | 1,040.99 |
| EBIT | -26,368.00 | -20,008.00 | -11,210.00 | 37,170.00 | -18,192.00 | -24,084.00 | -21,406.00 | 101,900.00 | -60,911.00 | -52,938.00 | -30,696.00 | -5,426.00 | -77,112.00 | -56,180.00 | -39,427.00 | 2,357.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 12,227.00 | 8,709.00 | 4,585.00 | -13,234.00 | 15,755.00 | 10,744.00 | 5,881.00 | -27,402.00 | 24,503.00 | 16,435.00 | 8,405.00 | -16,794.00 | 26,292.00 | 17,094.00 | 8,481.00 | 22,860.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14,141.00 | -11,299.00 | -6,625.00 | 23,936.00 | -2,437.00 | -13,340.00 | -15,525.00 | 74,498.00 | -36,408.00 | -36,503.00 | -22,291.00 | -22,220.00 | -50,820.00 | -39,086.00 | -30,946.00 | 25,217.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 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 | 37,986.00 | 38,380.00 | 38,683.00 | 38,993.00 | 37,181.00 | 36,792.00 | 36,578.00 | 147,629.00 | 142,585.00 | 141,330.00 | 140,704.00 | 141,670.00 | 137,591.00 | 136,906.00 | 136,425.00 | 72,927.71 | 35,264.29 | 0 | 0 |
| Average Shares Outstanding Diluted | 37,986.00 | 38,380.00 | 38,683.00 | 38,993.00 | 37,181.00 | 36,792.00 | 36,578.00 | 147,629.00 | 142,585.00 | 141,330.00 | 140,704.00 | 141,670.00 | 137,591.00 | 136,906.00 | 136,425.00 | 76,739.71 | 35,264.29 | 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 | -14,038.00 | -17,510.00 | 1,344.00 | 68,894.00 | -32,248.00 | -51,406.00 | -26,598.00 | -1,934.00 | -2,363.00 | -7,730.00 | -179.00 | 2,699.00 | -7,897.00 | -3,801.00 | 1,142.00 | 6,094.39 | -2,771.76 | -1,333.16 | -1,192.47 |
| Operating Net Income | -30,514.00 | -23,088.00 | -12,461.00 | 110,003.00 | -41,008.00 | -43,141.00 | -35,782.00 | 89,065.00 | -78,029.00 | -64,097.00 | -36,261.00 | 6,527.00 | -95,140.00 | -68,147.00 | -44,566.00 | 31,770.23 | -3,674.78 | -3,260.45 | 1,040.99 |
| Deprecation and Amortization | 12,227.00 | 8,709.00 | 4,585.00 | -13,234.00 | 15,755.00 | 10,744.00 | 5,881.00 | -27,402.00 | 24,503.00 | 16,435.00 | 8,405.00 | -16,794.00 | 26,292.00 | 17,094.00 | 8,481.00 | 22,860.00 | 0 | 0 | 0 |
| Deferred Income Tax | 121.00 | 120.00 | 3.00 | 74.00 | -462.00 | -409.00 | 493.00 | 2,512.00 | 404.00 | 341.00 | -21.00 | -6,146.00 | 1,957.00 | 2,088.00 | 507.00 | -28,087.00 | 0 | 0 | 0 |
| Share Based Compensation | 4,363.00 | 2,703.00 | 1,377.00 | -1,958.00 | 4,238.00 | 2,499.00 | 752.00 | -4,100.00 | 5,178.00 | 3,379.00 | 1,122.00 | -16,418.00 | 18,859.00 | 15,224.00 | 3,940.00 | 23,565.00 | 0 | 0 | 0 |
| Change in Working Capital | -13,180.00 | -25,944.00 | -19,771.00 | 111,887.00 | -77,830.00 | -71,592.00 | -48,810.00 | 129,016.00 | -73,758.00 | -63,047.00 | -66,940.00 | 144,139.00 | -63,568.00 | -55,740.00 | -61,488.00 | 6,080.18 | 812.35 | 2,042.49 | 1,748.98 |
| Other Operating Activities | 12,945.00 | 19,990.00 | 27,611.00 | -137,878.00 | 67,059.00 | 50,493.00 | 50,868.00 | -191,025.00 | 119,339.00 | 99,259.00 | 93,516.00 | -108,609.00 | 103,703.00 | 85,680.00 | 94,268.00 | -50,094.03 | 90.67 | -115.20 | -3,982.44 |
| Investing Cash Flow | -22,494.00 | -14,232.00 | -6,898.00 | -127,934.00 | 99,131.00 | 102,302.00 | 105,157.00 | -5,767.00 | -11,506.00 | -7,972.00 | -4,201.00 | 11,885.00 | -13,774.00 | -9,474.00 | -5,922.00 | 654,472.00 | -287,500.00 | -287,500.00 | -287,500.00 |
| 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 | 11,314.00 | 7,183.00 | 3,516.00 | -7,066.00 | 9,794.00 | 6,623.00 | 3,418.00 | -9,306.00 | 11,681.00 | 8,147.00 | 4,376.00 | -12,385.00 | 14,774.00 | 9,474.00 | 5,922.00 | 16,022.00 | 0 | 0 | 0 |
| 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 | 233.00 | 233.00 | 233.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,006.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 28,264.00 | 32,870.00 | 34,059.00 | 0 | |||||||||||||||
| Other Investing Activities | -53,984.00 | -35,928.00 | -17,761.00 | -106,844.00 | 68,154.00 | 81,606.00 | 94,707.00 | 21,402.00 | -48,556.00 | -33,024.00 | -17,036.00 | 40,990.00 | -53,982.00 | -35,874.00 | -20,263.00 | 446,444.00 | -287,500.00 | -287,500.00 | -287,500.00 |
| Financing Cash Flow | 13,531.00 | 6,445.00 | -2,454.00 | 42,824.00 | -65,200.00 | -66,396.00 | -65,828.00 | 52.00 | 856.00 | 1,385.00 | -1,481.00 | -2,842.00 | 3,105.00 | 3,140.00 | -227.00 | -686,566.40 | 290,129.80 | 289,129.80 | 289,129.80 |
| Net Issuance/Repayment of Debt | 73,975.00 | 69,175.00 | 285.00 | -41,040.00 | 65,070.00 | 65,070.00 | 64,737.00 | -13,762.00 | 8,424.00 | 7,945.00 | 1,317.00 | -144,306.00 | 5,000.00 | 5,000.00 | 143,806.00 | 153,212.00 | 300.00 | 300.00 | 300.00 |
| Net Issuance/Repurchase of Equity | 3,348.00 | 3,348.00 | 0 | -1.00 | 1.00 | 1.00 | 0 | -1,725.00 | 931.00 | 794.00 | 29.00 | -619.00 | 360.00 | 360.00 | 358.00 | -890,650.00 | 310,875.00 | 310,875.00 | 310,875.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -63,792.00 | -66,078.00 | -2,739.00 | 83,865.00 | -130,271.00 | -131,467.00 | -130,565.00 | 15,539.00 | -8,499.00 | -7,354.00 | -2,827.00 | 142,083.00 | -2,255.00 | -2,220.00 | -144,391.00 | 50,871.60 | -21,045.20 | -22,045.20 | -22,045.20 |
| Net Change in Cash | -4,356.00 | -8,942.00 | -4,322.00 | -50,769.00 | 18,086.00 | 9,824.00 | 25,870.00 | 13,473.00 | -13,304.00 | -14,479.00 | -5,827.00 | 13,375.00 | -20,597.00 | -11,544.00 | -5,193.00 | -26,985.01 | -141.96 | 296.64 | 437.33 |
| Cash at Beginning of Period | 38,648.00 | 38,648.00 | 38,648.00 | 89,417.00 | 35,637.00 | 35,637.00 | 35,637.00 | 22,164.00 | 55,774.00 | 55,774.00 | 55,774.00 | 42,399.00 | 79,733.00 | 79,733.00 | 79,733.00 | 106,718.01 | 201.78 | 201.78 | 201.78 |
| Cash at End of Period | 34,292.00 | 29,706.00 | 34,326.00 | 38,648.00 | 53,723.00 | 45,461.00 | 61,507.00 | 35,637.00 | 42,470.00 | 41,295.00 | 49,947.00 | 55,774.00 | 59,136.00 | 68,189.00 | 74,540.00 | 79,733.00 | 59.82 | 498.42 | 639.12 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |