CELC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.63 | -5.42 | -5.31 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 3.11 | 5.48 | 6.17 | 4.61 | 1.14 |
| Price to Book | 4.21 | 2.66 | 2.27 | 2.86 | |
| Price to Operating Cash Flow | -6.19 | -6.41 | -6.00 | -9.69 | |
| 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 | -17.58 | -7.03 | -11.76 | -7.61 | -13.00 | -33.75 | -4.46 | -9.00 | -18.64 | -5.15 | -7.58 | -17.64 | ||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 2.70 | 1.14 | 2.29 | 3.11 | 4.03 | 4.77 | 4.35 | 5.48 | 4.15 | 4.99 | 5.62 | 6.17 | 2.91 | 3.56 | 4.12 | 4.61 | 5.00 | 2.14 | 2.86 | 1.14 |
| Price to Book | 18.28 | 11.71 | 4.41 | 4.21 | 3.70 | 3.43 | 4.97 | 2.66 | 2.20 | 2.20 | 1.83 | 2.27 | 3.45 | 2.56 | 2.27 | 2.86 | 3.60 | 11.23 | 5.01 | |
| Price to Operating Cash Flow | -18.93 | -8.03 | -12.14 | -10.25 | -16.80 | -42.54 | -5.68 | -10.63 | -17.27 | -5.65 | -7.89 | -23.51 | -18.91 | -29.96 | -69.88 | |||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 5.96 | 7.63 | 10.93 | 5.65 | 1.13 |
| Quick Ratio | 33.76 | 9.98 | |||
| Current Ratio | 7.71 | 13.43 | 25.46 | 34.06 | 10.26 |
| Debt to Equity | 1.12 | 0.37 | 0.31 | 0.25 | 0.11 |
| Long-Term Debt to Equity | 0.85 | 0.27 | 0.26 | 0.21 | 0.01 |
| 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 | 10.16 | 3.88 | 4.78 | 6.33 | 6.89 | 7.86 | 5.29 | 7.08 | 6.11 | 6.70 | 7.26 | 7.78 | 3.85 | 4.48 | 5.25 | 5.65 | 6.06 | 3.29 | 2.84 | 1.13 |
| Quick Ratio | 16.15 | 22.10 | 33.76 | 32.14 | 27.23 | 30.01 | 9.98 | |||||||||||||
| Current Ratio | 12.26 | 4.58 | 6.61 | 7.71 | 10.36 | 14.95 | 11.23 | 13.43 | 11.15 | 21.58 | 28.26 | 25.46 | 9.74 | 17.34 | 22.37 | 34.06 | 32.30 | 27.50 | 30.51 | 10.26 |
| Debt to Equity | 3.07 | 3.14 | 1.52 | 1.12 | 0.82 | 0.66 | 0.41 | 0.37 | 0.53 | 0.39 | 0.34 | 0.31 | 0.50 | 0.36 | 0.30 | 0.25 | 0.23 | 0.58 | 0.03 | 0.11 |
| Long-Term Debt to Equity | 2.74 | 2.24 | 1.14 | 0.85 | 0.65 | 0.55 | 0.28 | 0.27 | 0.40 | 0.33 | 0.29 | 0.26 | 0.35 | 0.28 | 0.24 | 0.21 | 0.20 | 0.53 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -45.60 | -33.35 | -22.98 | -34.46 | |
| ROE | -96.68 | -45.63 | -30.18 | -43.09 | |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -26.48 | -44.81 | -16.96 | -27.52 | -15.50 | -11.48 | -31.56 | -17.28 | -7.24 | -44.09 | -24.73 | -9.93 | -24.88 | -39.30 | ||||||
| ROE | -107.79 | -185.39 | -42.69 | -50.18 | -25.66 | -16.16 | -48.37 | -24.09 | -9.69 | -66.14 | -33.64 | -12.89 | -30.68 | -62.23 | ||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 245,123.05 | 191,219.40 | 175,697.10 | 85,906.32 | 12,956.75 |
| Current Assets | 244,571.03 | 190,590.60 | 175,190.54 | 85,351.98 | 12,166.96 |
| Deposits | 0 | 0 | 22.01 | 22.01 | 22.01 |
| Cash and Short-Term Investments | 235,103.78 | 180,582.75 | 168,587.51 | 84,286.38 | 11,637.91 |
| Cash and Cash Equivalents | 22,514.82 | 30,662.77 | 24,571.56 | 84,286.38 | 11,637.91 |
| Short-Term Investments | 212,588.96 | 149,919.97 | 144,015.95 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 298.76 | 190.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,467.25 | 10,007.85 | 6,603.03 | 766.83 | 339.05 |
| Non-Current Assets | 552.02 | 628.80 | 506.56 | 554.35 | 789.79 |
| Property, Plant, Equipment Net | 552.02 | 628.80 | 506.56 | 554.35 | 1,377.24 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -587.45 |
| Liabilities | 129,504.01 | 51,450.08 | 41,925.63 | 17,195.84 | 1,254.48 |
| Current Liabilities | 31,722.91 | 14,188.74 | 6,881.55 | 2,505.70 | 1,185.32 |
| Payables and Expenses | 31,550.96 | 14,003.79 | 6,687.36 | 2,309.99 | 991.99 |
| Account Payables | 9,366.01 | 5,076.70 | 2,627.08 | 1,507.10 | 217.38 |
| Current Accrued Liabilities | 22,184.95 | 8,927.09 | 4,060.28 | 802.89 | 774.61 |
| Short-Term Debt | 171.95 | 184.95 | 194.20 | 195.71 | 598.26 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -404.93 |
| Non-Current Liabilities | 97,781.10 | 37,261.33 | 35,044.08 | 14,690.14 | 69.16 |
| Long-Term Debt | 97,781.10 | 37,261.33 | 35,044.08 | 14,690.14 | 138.32 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -69.16 |
| Equity | 115,619.04 | 139,769.32 | 133,771.47 | 68,710.48 | 11,702.27 |
| Shareholders Equity | 115,619.04 | 139,769.32 | 133,771.47 | 68,710.48 | 11,702.27 |
| Capital Stock | 37.46 | 26.36 | 22.79 | 14.92 | 10.30 |
| Share Premium | 387,436.68 | 299,818.97 | 230,045.57 | 124,622.40 | 38,013.55 |
| Retained Earnings | -271,855.11 | -160,076.00 | -96,296.89 | -55,926.85 | -26,321.58 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 212,588.96 | 149,919.97 | 144,015.95 | 0 | 0 |
| Debt | 97,953.06 | 37,446.28 | 35,238.27 | 14,885.85 | 736.58 |
| Common Shares Outstanding | 37,143.24 | 25,506.01 | 21,667.25 | 14,918.89 | 10,299.82 |
| Preferred Shares Outstanding | 317.58 | 854.13 | 1,120.87 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 113,266.95 | 66,230.33 | 39,391.09 | 28,355.92 | 9,556.16 |
| Selling, General and Administrative Expenses | 9,063.72 | 5,636.33 | 4,101.54 | 2,597.91 | 1,872.64 |
| Research and Development Expenses | 104,203.23 | 60,594.00 | 35,289.55 | 25,758.01 | 7,683.52 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -113,266.95 | -66,230.33 | -39,391.09 | -28,355.92 | -9,556.16 |
| Net Non-Operating Income | 1,487.85 | 2,451.22 | -978.95 | -1,249.35 | 81.99 |
| Interest Income | 22,048.74 | 13,103.99 | 3,233.27 | 1,275.61 | 82.23 |
| Interest Expense | 10,280.44 | 5,326.39 | 2,106.11 | 1,262.35 | 0.12 |
| Net Interest | 11,768.29 | 7,777.60 | 1,127.16 | 13.26 | 82.11 |
| EBT | -111,779.10 | -63,779.12 | -40,370.04 | -29,605.27 | -9,474.17 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -111,779.10 | -63,779.12 | -40,370.04 | -29,605.27 | 0 |
| EBIT | -101,498.66 | -58,452.73 | -38,263.93 | -28,342.92 | -9,474.06 |
| Deprecation and Amortization | 129.95 | 142.77 | 210.92 | 303.24 | 385.59 |
| EBITDA | -101,368.71 | -58,309.96 | -38,053.01 | -28,039.68 | -9,088.46 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 39,449.39 | 23,679.47 | 15,418.54 | 0 | 0 |
| Average Shares Outstanding Diluted | 39,449.39 | 23,679.47 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -83,466.74 | -53,812.25 | -36,008.17 | -20,311.94 | -7,145.69 |
| Operating Net Income | -111,779.10 | -63,779.12 | -40,370.04 | -29,605.27 | -18,948.35 |
| Deprecation and Amortization | 129.95 | 142.77 | 210.92 | 303.24 | 385.59 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,988.34 | 4,901.43 | 4,638.20 | 2,609.93 | 1,763.88 |
| Change in Working Capital | 16,797.76 | 10,735.45 | 9,955.95 | 1,739.85 | 200.82 |
| Other Operating Activities | 4,396.31 | -5,812.79 | -10,443.20 | 4,640.31 | 9,452.37 |
| Investing Cash Flow | -63,069.28 | -5,008.21 | -144,031.79 | -81.40 | -89.37 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -89.37 |
| Net Purchase/Sale of PPE | 249.88 | 97.64 | 158.77 | 82.40 | -89.37 |
| Net Purchase/Sale of Investments Net | 1,347,510.50 | 624,139.60 | 143,873.03 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,410,829.66 | -629,245.46 | -288,063.59 | -163.80 | 89.37 |
| Financing Cash Flow | 138,388.08 | 64,911.68 | 120,325.14 | 93,041.81 | 137.97 |
| Net Issuance/Repayment of Debt | 59,226.28 | 2.45 | 19,514.89 | 14,347.94 | 5.77 |
| Net Issuance/Repurchase of Equity | 72,033.10 | 50,531.46 | 95,874.20 | 82.18 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,128.70 | 14,377.77 | 4,936.06 | 78,611.69 | 132.20 |
| Net Change in Cash | -8,147.95 | 6,091.22 | -59,714.82 | 72,648.47 | 0 |
| Cash at Beginning of Period | 30,662.77 | 24,571.56 | 84,286.38 | 11,637.91 | 0 |
| Cash at End of Period | 22,514.82 | 30,662.77 | 24,571.56 | 84,286.38 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -7,235.06 |
| 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 | 476,004.00 | 183,592.00 | 218,127.00 | 245,123.05 | 273,036.97 | 292,544.98 | 188,181.05 | 191,219.40 | 142,384.18 | 153,517.19 | 164,874.96 | 175,697.10 | 65,291.65 | 72,350.19 | 79,929.85 | 85,906.32 | 91,837.60 | 42,809.33 | 36,367.06 | 12,956.75 |
| Current Assets | 475,497.00 | 183,104.00 | 217,597.00 | 244,571.03 | 272,438.44 | 291,931.36 | 187,523.12 | 190,590.60 | 141,711.43 | 152,806.34 | 164,099.68 | 175,190.54 | 64,694.11 | 71,962.83 | 79,443.85 | 85,351.98 | 91,182.48 | 42,251.48 | 35,713.97 | 12,166.96 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
| Cash and Short-Term Investments | 454,978.00 | 168,386.00 | 205,691.00 | 235,103.78 | 264,058.76 | 283,068.42 | 177,662.58 | 180,582.75 | 133,940.30 | 146,244.09 | 157,478.45 | 168,587.51 | 57,483.78 | 66,910.82 | 78,295.43 | 84,286.38 | 90,366.81 | 41,638.62 | 34,936.90 | 11,637.91 |
| Cash and Cash Equivalents | 74,252.00 | 46,354.00 | 16,478.00 | 22,514.82 | 12,603.29 | 30,458.80 | 31,214.74 | 30,662.77 | 25,759.89 | 32,238.70 | 33,639.22 | 24,571.56 | 57,483.78 | 66,910.82 | 78,295.43 | 84,286.38 | 90,366.81 | 41,638.62 | 34,936.90 | 11,637.91 |
| Short-Term Investments | 380,726.00 | 122,032.00 | 189,213.00 | 212,588.96 | 251,455.47 | 252,609.62 | 146,447.84 | 149,919.97 | 108,180.42 | 114,005.38 | 123,839.23 | 144,015.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.30 | 193.03 | 298.76 | 356.31 | 190.00 | 190.00 | 190.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20,519.00 | 14,718.00 | 11,906.00 | 9,467.25 | 8,379.68 | 8,862.94 | 9,860.53 | 10,007.85 | 7,771.13 | 6,562.25 | 6,621.24 | 6,603.03 | 7,210.33 | 4,956.71 | 955.39 | 766.83 | 459.36 | 422.86 | 587.07 | 339.05 |
| Non-Current Assets | 507.00 | 488.00 | 530.00 | 552.02 | 598.53 | 613.62 | 657.93 | 628.80 | 672.75 | 710.85 | 775.28 | 506.56 | 597.54 | 387.36 | 486.00 | 554.35 | 655.12 | 557.85 | 653.09 | 789.79 |
| Property, Plant, Equipment Net | 507.00 | 488.00 | 530.00 | 552.02 | 598.53 | 613.62 | 657.93 | 628.80 | 672.75 | 710.85 | 775.28 | 506.56 | 597.54 | 387.36 | 486.00 | 554.35 | 655.12 | 557.85 | 653.09 | 1,377.24 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 | -587.45 |
| Liabilities | 359,041.00 | 139,217.00 | 131,459.00 | 129,504.01 | 123,328.34 | 115,860.19 | 54,444.39 | 51,450.08 | 49,487.74 | 43,384.85 | 41,648.19 | 41,925.63 | 21,766.31 | 19,161.46 | 18,390.14 | 17,195.84 | 17,363.21 | 15,774.81 | 1,192.52 | 1,254.48 |
| Current Liabilities | 38,792.00 | 39,941.00 | 32,919.00 | 31,722.91 | 26,308.73 | 19,528.49 | 16,696.08 | 14,188.74 | 12,710.04 | 7,081.75 | 5,805.97 | 6,881.55 | 6,645.07 | 4,150.00 | 3,550.81 | 2,505.70 | 2,822.57 | 1,536.36 | 1,170.54 | 1,185.32 |
| Payables and Expenses | 38,696.00 | 39,802.00 | 32,750.00 | 31,550.96 | 26,133.50 | 19,349.90 | 16,514.20 | 14,003.79 | 12,521.94 | 6,890.42 | 5,610.09 | 6,687.36 | 6,446.51 | 3,987.85 | 3,355.68 | 2,309.99 | 2,626.28 | 1,376.84 | 979.06 | 991.99 |
| Account Payables | 11,418.00 | 11,158.00 | 9,932.00 | 9,366.01 | 9,158.78 | 6,203.13 | 5,276.69 | 5,076.70 | 5,634.81 | 3,019.28 | 2,569.91 | 2,627.08 | 3,168.20 | 2,304.54 | 2,139.29 | 1,507.10 | 1,746.42 | 647.17 | 318.21 | 217.38 |
| Current Accrued Liabilities | 27,278.00 | 28,644.00 | 22,818.00 | 22,184.95 | 16,974.72 | 13,146.77 | 11,237.51 | 8,927.09 | 6,887.14 | 3,871.14 | 3,040.18 | 4,060.28 | 3,278.32 | 1,683.31 | 1,216.39 | 802.89 | 879.85 | 729.67 | 660.85 | 774.61 |
| Short-Term Debt | 96.00 | 139.00 | 169.00 | 171.95 | 175.23 | 178.59 | 181.88 | 184.95 | 188.10 | 191.33 | 195.88 | 194.20 | 198.56 | 162.15 | 195.13 | 195.71 | 196.30 | 159.51 | 5.82 | 598.26 |
| Other Current Liabilities | 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 | 185.66 | -404.93 |
| Non-Current Liabilities | 320,249.00 | 99,276.00 | 98,540.00 | 97,781.10 | 97,019.61 | 96,331.71 | 37,748.31 | 37,261.33 | 36,777.70 | 36,303.10 | 35,842.22 | 35,044.08 | 15,121.24 | 15,011.46 | 14,839.33 | 14,690.14 | 14,540.64 | 14,238.45 | 21.98 | 69.16 |
| Long-Term Debt | 320,249.00 | 99,276.00 | 98,540.00 | 97,781.10 | 97,019.61 | 96,331.71 | 37,748.31 | 37,261.33 | 36,777.70 | 36,303.10 | 35,842.22 | 35,044.08 | 15,121.24 | 15,011.46 | 14,839.33 | 14,690.14 | 14,540.64 | 14,238.45 | 28.82 | 138.32 |
| Other Non-Current Liabilities | 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 | -6.84 | -69.16 |
| Equity | 116,963.00 | 44,375.00 | 86,668.00 | 115,619.04 | 149,708.63 | 176,684.79 | 133,736.66 | 139,769.32 | 92,896.44 | 110,132.34 | 123,226.77 | 133,771.47 | 43,525.34 | 53,188.73 | 61,539.71 | 68,710.48 | 74,474.39 | 27,034.52 | 35,174.54 | 11,702.27 |
| Shareholders Equity | 116,963.00 | 44,375.00 | 86,668.00 | 115,619.04 | 149,708.63 | 176,684.79 | 133,736.66 | 139,769.32 | 92,896.44 | 110,132.34 | 123,226.77 | 133,771.47 | 43,525.34 | 53,188.73 | 61,539.71 | 68,710.48 | 74,474.39 | 27,034.52 | 35,174.54 | 11,702.27 |
| Capital Stock | 43.00 | 39.00 | 38.00 | 37.46 | 37.43 | 37.33 | 31.28 | 26.36 | 23.43 | 23.17 | 23.04 | 22.79 | 14.94 | 14.94 | 14.92 | 14.92 | 14.91 | 12.65 | 12.29 | 10.30 |
| Share Premium | 514,844.00 | 398,456.00 | 395,482.00 | 387,436.68 | 384,873.26 | 382,057.74 | 315,393.84 | 299,818.97 | 234,100.54 | 232,932.16 | 231,439.04 | 230,045.57 | 128,225.94 | 126,995.61 | 125,386.09 | 124,622.40 | 123,632.83 | 70,167.97 | 64,275.50 | 38,013.55 |
| Retained Earnings | -397,924.00 | -354,120.00 | -308,852.00 | -271,855.11 | -235,202.07 | -205,410.28 | -181,688.46 | -160,076.00 | -141,227.53 | -122,822.99 | -108,235.30 | -96,296.89 | -84,715.54 | -73,821.82 | -63,861.29 | -55,926.85 | -49,173.35 | -43,146.10 | -29,113.25 | -26,321.58 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 380,726.00 | 122,032.00 | 189,213.00 | 212,588.96 | 251,455.47 | 252,609.62 | 146,447.84 | 149,919.97 | 108,180.42 | 114,005.38 | 123,839.23 | 144,015.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 320,345.00 | 99,415.00 | 98,709.00 | 97,953.06 | 97,194.84 | 96,510.29 | 37,930.19 | 37,446.28 | 36,965.80 | 36,494.43 | 36,038.10 | 35,238.27 | 15,319.80 | 15,173.61 | 15,034.46 | 14,885.85 | 14,736.94 | 14,397.96 | 34.64 | 736.58 |
| Common Shares Outstanding | 43,274.55 | 38,914.21 | 37,839.39 | 37,143.24 | 37,116.27 | 37,014.75 | 30,773.90 | 25,506.01 | 22,369.39 | 22,081.89 | 21,941.37 | 21,667.25 | 14,942.96 | 14,941.33 | 14,920.30 | 14,918.89 | 14,905.90 | 12,654.90 | 12,287.90 | 10,299.82 |
| Preferred Shares Outstanding | 188.84 | 213.15 | 317.58 | 317.58 | 317.58 | 317.58 | 505.28 | 854.13 | 1,060.87 | 1,085.87 | 1,095.87 | 1,120.87 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 122,991.00 | 80,142.00 | 36,133.00 | -32,840.62 | 76,836.82 | 46,776.92 | 22,493.83 | -20,421.29 | 46,501.06 | 27,603.02 | 12,547.54 | -12,976.73 | 27,751.89 | 17,108.33 | 7,507.60 | -12,906.12 | 22,035.02 | 16,435.24 | 2,791.77 |
| Selling, General and Administrative Expenses | 15,627.00 | 7,693.00 | 3,906.00 | -2,519.74 | 6,104.80 | 3,632.39 | 1,846.28 | -2,199.41 | 3,988.25 | 2,578.45 | 1,269.04 | -1,820.46 | 3,066.38 | 2,044.33 | 811.29 | -854.36 | 1,768.06 | 1,128.79 | 555.43 |
| Research and Development Expenses | 107,364.00 | 72,449.00 | 32,227.00 | -30,320.88 | 70,732.02 | 43,144.53 | 20,647.56 | -18,221.87 | 42,512.81 | 25,024.58 | 11,278.49 | -11,156.27 | 24,685.51 | 15,064.00 | 6,696.31 | -12,051.75 | 20,266.97 | 15,306.45 | 2,236.34 |
| Other Operating Expenses | 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 |
| Operating Income | -122,991.00 | -80,142.00 | -36,133.00 | 32,840.62 | -76,836.82 | -46,776.92 | -22,493.83 | 20,421.29 | -46,501.06 | -27,603.02 | -12,547.54 | 12,976.73 | -27,751.89 | -17,108.33 | -7,507.60 | 12,906.12 | -22,035.02 | -16,435.24 | -2,791.77 |
| Net Non-Operating Income | -3,078.00 | -2,123.00 | -864.00 | -2,546.94 | 1,710.76 | 1,442.65 | 881.38 | -805.24 | 1,570.41 | 1,076.92 | 609.12 | 1,271.34 | -1,036.81 | -786.64 | -426.84 | -43.43 | -816.74 | -389.28 | 0.10 |
| Interest Income | 18,886.00 | 10,651.00 | 5,502.00 | -6,120.63 | 15,721.32 | 8,765.24 | 3,682.80 | -5,608.78 | 9,428.69 | 6,190.93 | 3,093.14 | -23.55 | 1,819.41 | 994.25 | 443.16 | 49.71 | 832.09 | 393.40 | 0.41 |
| Interest Expense | 10,982.00 | 6,387.00 | 3,183.00 | -1,786.85 | 7,005.28 | 3,661.30 | 1,400.71 | -2,401.77 | 3,929.14 | 2,557.01 | 1,242.01 | -647.44 | 1,428.11 | 890.45 | 435.00 | 46.83 | 824.28 | 391.21 | 0.02 |
| Net Interest | 7,904.00 | 4,264.00 | 2,319.00 | -4,333.78 | 8,716.04 | 5,103.94 | 2,282.09 | -3,207.01 | 5,499.56 | 3,633.93 | 1,851.13 | 623.90 | 391.30 | 103.81 | 8.16 | 2.88 | 7.80 | 2.19 | 0.39 |
| EBT | -126,069.00 | -82,265.00 | -36,997.00 | 30,293.69 | -75,126.06 | -45,334.28 | -21,612.46 | 19,616.05 | -44,930.64 | -26,526.10 | -11,938.42 | 14,248.07 | -28,788.69 | -17,894.97 | -7,934.45 | 12,862.69 | -22,851.77 | -16,824.52 | -2,791.67 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -126,069.00 | -82,265.00 | -36,997.00 | 30,293.69 | -75,126.06 | -45,334.28 | -21,612.46 | 19,616.05 | -44,930.64 | -26,526.10 | -11,938.42 | 14,248.07 | -28,788.69 | -17,894.97 | -7,934.45 | 10,071.02 | -22,851.77 | -16,824.52 | 0 |
| EBIT | -115,087.00 | -75,878.00 | -33,814.00 | 28,506.84 | -68,120.78 | -41,672.98 | -20,211.74 | 17,214.28 | -41,001.50 | -23,969.10 | -10,696.41 | 13,600.63 | -27,360.59 | -17,004.53 | -7,499.45 | 12,909.52 | -22,027.48 | -16,433.31 | -2,791.64 |
| Deprecation and Amortization | 118.00 | 77.00 | 37.00 | -54.98 | 94.69 | 60.67 | 29.56 | -97.26 | 114.82 | 81.27 | 43.94 | -115.49 | 161.98 | 108.44 | 55.99 | -211.79 | 240.21 | 176.60 | 98.22 |
| EBITDA | -114,969.00 | -75,801.00 | -33,777.00 | 28,451.87 | -68,026.09 | -41,612.31 | -20,182.19 | 17,117.02 | -40,886.68 | -23,887.83 | -10,652.47 | 13,485.14 | -27,198.60 | -16,896.09 | -7,443.46 | 12,697.73 | -21,787.28 | -16,256.71 | -2,693.42 |
| 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 | 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 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 44,785.24 | 43,359.75 | 43,052.76 | 49,857.86 | 38,299.55 | 36,028.11 | 33,612.05 | 29,297.09 | 21,920.15 | 21,819.77 | 21,680.88 | 16,904.36 | 14,928.73 | 14,923.90 | 14,917.19 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 44,785.24 | 43,359.75 | 43,052.76 | 49,857.86 | 38,299.55 | 36,028.11 | 33,612.05 | 50,977.97 | 21,920.15 | 21,819.77 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -116,881.00 | -72,065.00 | -35,853.00 | 24,433.24 | -55,696.76 | -35,135.06 | -17,068.16 | 16,861.81 | -35,276.33 | -22,529.89 | -12,867.84 | 13,675.90 | -26,528.91 | -17,222.13 | -5,933.03 | 6,536.76 | -14,187.94 | -10,139.25 | -2,521.51 |
| Operating Net Income | -126,069.00 | -82,265.00 | -36,997.00 | 30,293.69 | -75,126.06 | -45,334.28 | -21,612.46 | 19,616.05 | -44,930.64 | -26,526.10 | -11,938.42 | 14,248.07 | -28,788.69 | -17,894.97 | -7,934.45 | 15,654.36 | -22,851.77 | -16,824.52 | -5,583.34 |
| Deprecation and Amortization | 118.00 | 77.00 | 37.00 | -54.98 | 94.69 | 60.67 | 29.56 | -97.26 | 114.82 | 81.27 | 43.94 | -115.49 | 161.98 | 108.44 | 55.99 | -211.79 | 240.21 | 176.60 | 98.22 |
| 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 | 11,927.00 | 5,148.00 | 2,444.00 | -1,757.92 | 4,673.06 | 2,741.86 | 1,331.35 | -2,581.01 | 3,658.90 | 2,550.26 | 1,273.28 | -1,892.58 | 3,498.78 | 2,275.73 | 756.27 | -517.91 | 1,689.33 | 989.41 | 449.10 |
| Change in Working Capital | 16,749.00 | 13,550.00 | 3,682.00 | 198.73 | 10,400.56 | 3,930.95 | 2,267.52 | 4,309.43 | 6,924.51 | 348.94 | -847.44 | -6,044.05 | 9,679.17 | 5,459.75 | 861.07 | -281.82 | 1,945.24 | 350.57 | -274.14 |
| Other Operating Activities | -19,606.00 | -8,575.00 | -5,019.00 | -4,246.28 | 4,260.99 | 3,465.73 | 915.87 | -4,385.40 | -1,043.92 | 1,015.74 | -1,399.20 | 7,479.94 | -11,080.16 | -7,171.08 | 328.09 | -8,106.08 | 4,789.05 | 5,168.68 | 2,788.66 |
| Investing Cash Flow | -167,493.00 | 90,118.00 | 24,262.00 | 136,553.61 | -100,627.80 | -102,531.39 | 3,536.30 | -93,043.22 | 36,209.92 | 29,957.54 | 21,867.55 | -143,938.81 | -46.72 | -34.62 | -11.63 | 77.88 | -71.46 | -57.40 | -30.43 |
| 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 | 196.00 | 99.00 | 60.00 | -198.48 | 204.73 | 153.95 | 89.68 | 13.87 | 64.94 | 11.84 | 6.99 | 65.79 | 46.72 | 34.62 | 11.63 | -79.88 | 72.46 | 58.40 | 31.43 |
| Net Purchase/Sale of Investments Net | 625,387.00 | 303,259.00 | 109,294.00 | -452,835.32 | 930,692.53 | 623,156.62 | 246,496.66 | -67,596.47 | 405,833.94 | 257,776.67 | 28,125.46 | 143,873.03 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -793,076.00 | -213,240.00 | -85,092.00 | 589,587.40 | -1,031,525.06 | -725,841.96 | -243,050.04 | -25,460.63 | -369,688.96 | -227,830.97 | -6,264.90 | -287,877.63 | -93.45 | -69.24 | -23.27 | 157.77 | -143.92 | -115.79 | -61.85 |
| Financing Cash Flow | 336,111.00 | 5,786.00 | 5,554.00 | -151,423.31 | 138,265.08 | 137,462.48 | 14,083.83 | 64,349.50 | 254.74 | 239.50 | 67.95 | 120,717.20 | -226.97 | -118.80 | -46.29 | -65,994.77 | 92,988.30 | 40,197.36 | 25,850.92 |
| Net Issuance/Repayment of Debt | 223,228.00 | 0 | 0 | -59,234.00 | 59,226.28 | 59,234.00 | 0 | -3.92 | 2.45 | 2.45 | 1.47 | 19,510.51 | 0 | 2.92 | 1.46 | -14,349.39 | 14,347.94 | 14,347.94 | 1.45 |
| Net Issuance/Repurchase of Equity | 112,930.00 | 5,873.00 | 5,600.00 | -84,798.50 | 71,784.93 | 70,906.42 | 14,140.24 | 49,876.41 | 285.56 | 241.56 | 127.92 | 95,825.60 | 24.23 | 16.96 | 7.41 | -30.41 | 53.22 | 48.12 | 11.26 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -47.00 | -87.00 | -46.00 | -7,390.81 | 7,253.87 | 7,322.05 | -56.41 | 14,477.00 | -33.27 | -4.52 | -61.44 | 5,381.10 | -251.20 | -138.68 | -55.16 | -51,614.98 | 78,587.14 | 25,801.31 | 25,838.22 |
| Net Change in Cash | 51,737.00 | 23,839.00 | -6,037.00 | 9,563.54 | -18,059.49 | -203.97 | 551.97 | -11,831.92 | 1,188.33 | 7,667.15 | 9,067.66 | -9,545.71 | -26,802.60 | -17,375.56 | -5,990.95 | -6,080.43 | 78,728.90 | 0 | 0 |
| Cash at Beginning of Period | 22,515.00 | 22,515.00 | 22,515.00 | 12,951.28 | 30,662.77 | 30,662.77 | 30,662.77 | 42,494.69 | 24,571.56 | 24,571.56 | 24,571.56 | 34,117.26 | 84,286.38 | 84,286.38 | 84,286.38 | 90,366.81 | 11,637.91 | 0 | 0 |
| Cash at End of Period | 74,252.00 | 46,354.00 | 16,478.00 | 22,514.82 | 12,603.29 | 30,458.80 | 31,214.74 | 30,662.77 | 25,759.89 | 32,238.70 | 33,639.22 | 24,571.56 | 57,483.78 | 66,910.82 | 78,295.43 | 84,286.38 | 90,366.81 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |