CELU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.79 | -0.22 | 129.00 | |
| Price to Sales | 0.84 | 1.94 | 100.39 | 298.37 |
| Book Value Per Common Share | 0.39 | 2.11 | 1.34 | 0.80 |
| Price to Book | 5.31 | 1.17 | 9.66 | 64.02 |
| Price to Operating Cash Flow | -7.11 | -1.14 | -13.09 | -57.81 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 812611.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.76 | -1.05 | -2.06 | -1.45 | -2.37 | -5.08 | -1.87 | -7.95 | -15.11 | -330.00 | -309.09 | -35.40 | |||||
| Price to Sales | 2.27 | 2.72 | 3.56 | 1.79 | 2.53 | 7.64 | 36.17 | 128.67 | 244.94 | 229.85 | 473.54 | 2020.88 | 206.53 | ||||
| Book Value Per Common Share | -1.42 | -2.07 | -0.46 | 0.39 | 0.79 | 1.27 | 1.43 | 2.11 | 0.16 | 0.66 | 0.94 | 1.34 | 1.14 | 1.05 | 0.65 | 0.80 | 0.78 |
| Price to Book | -1.45 | -0.95 | -3.76 | 5.31 | 3.78 | 2.47 | 3.65 | 1.17 | 14.22 | 8.13 | 6.57 | 9.66 | 20.33 | 32.24 | 133.43 | 64.02 | 90.85 |
| Price to Operating Cash Flow | -6.26 | -11.67 | -13.60 | -8.08 | -8.63 | -25.46 | -11.22 | -33.99 | -64.22 | -29.39 | -65.18 | -350.22 | -43.61 | ||||
| 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 | 138.11 | 26.68 | -15.75 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||
| Revenue YoY | 30.79 | 50.20 | 34.70 | 82.49 | 1025.84 | 55.09 | 74.66 | 42.58 | 63.62 | 22.22 | |||||||
| EBITDA YoY | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.35 | 0.10 | 0.30 |
| Quick Ratio | 0.27 | 0.24 | 0.30 | 1.52 |
| Current Ratio | 0.38 | 0.29 | 0.54 | 2.25 |
| Debt to Equity | 14.01 | 2.51 | 1.87 | 9.30 |
| Long-Term Debt to Equity | 7.94 | 0.87 | 1.43 | 8.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.04 | 0.01 | 0.03 | 0.28 | 0.30 | 0.37 | 0.32 | 0.00 | 0.02 | 0.05 | 0.09 | 0.31 | 0.28 | 0.35 | 0.30 | 1.51 |
| Quick Ratio | 0.10 | 0.17 | 0.26 | 0.27 | 0.20 | 0.29 | 0.33 | 0.24 | 0.05 | 0.09 | 0.17 | 0.30 | 0.68 | 1.27 | 1.98 | 1.52 | 2.55 |
| Current Ratio | 0.16 | 0.25 | 0.38 | 0.38 | 0.19 | 0.26 | 0.35 | 0.29 | 0.19 | 0.28 | 0.38 | 0.54 | 0.91 | 2.29 | 2.91 | 2.25 | 3.12 |
| Debt to Equity | -6.69 | -5.72 | -24.41 | 14.01 | 6.46 | 3.87 | 3.60 | 2.51 | 4.20 | 1.08 | 1.33 | 1.87 | 3.16 | 3.72 | 13.14 | 9.30 | 11.11 |
| Long-Term Debt to Equity | -3.43 | -3.00 | -13.75 | 7.94 | 2.05 | 1.43 | 1.49 | 0.87 | 1.40 | 0.53 | 0.90 | 1.43 | 2.50 | 3.36 | 12.29 | 8.65 | 10.32 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -43.63 | -136.42 | 3.54 | -24.18 |
| ROE | -655.11 | -479.24 | 10.16 | -248.95 |
| Gross Margin | 17.07 | 29.66 | -9.40 | 54.76 |
| Operating Margin | -106.77 | -862.00 | 79.03 | -469.17 |
| EBITDA Margin | -92.16 | -821.05 | 131.52 | -427.85 |
| Net Profit Margin | -106.77 | -862.04 | 78.95 | -469.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -58.96 | -36.81 | -15.33 | -34.62 | -21.03 | -15.31 | -130.95 | -45.44 | -17.66 | -2.34 | -3.50 | -14.48 | -21.43 | ||||
| ROE | 335.19 | 173.66 | 358.77 | -258.10 | -102.48 | -70.45 | -680.54 | -94.49 | -41.13 | -9.75 | -16.54 | -204.76 | -259.57 | ||||
| Gross Margin | -69.74 | -53.76 | 6.69 | 36.44 | 57.86 | 66.49 | 39.89 | 59.19 | 49.10 | -22.23 | 25.81 | 32.17 | 69.70 | ||||
| Operating Margin | -300.07 | -258.00 | -172.89 | -123.58 | -106.38 | -149.94 | -1931.16 | -1629.07 | -1626.86 | -73.97 | -154.71 | -1059.26 | -583.03 | ||||
| EBITDA Margin | -275.60 | -236.63 | -156.84 | -106.83 | -90.88 | -135.26 | -1865.22 | -1560.91 | -1566.81 | -23.44 | -107.31 | -1020.78 | -545.34 | ||||
| Net Profit Margin | -300.07 | -258.00 | -172.89 | -123.58 | -106.38 | -149.94 | -1931.16 | -1629.07 | -1626.86 | -73.97 | -154.89 | -1059.26 | -583.03 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 132,682.00 | 143,889.00 | 401,066.00 | 414,128.00 |
| Current Assets | 20,561.00 | 19,793.00 | 33,502.00 | 59,100.00 |
| Cash and Short-Term Investments | 738.00 | 6,227.00 | 13,966.00 | 37,240.00 |
| Cash and Cash Equivalents | 738.00 | 6,227.00 | 13,966.00 | 37,240.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 13,557.00 | 10,046.00 | 4,452.00 | 2,745.00 |
| Inventory | 5,409.00 | 5,753.00 | 5,308.00 | 9,549.00 |
| Other Current Assets | 857.00 | -2,233.00 | 9,776.00 | 9,566.00 |
| Non-Current Assets | 112,121.00 | 124,096.00 | 367,564.00 | 355,028.00 |
| Property, Plant, Equipment Net | 72,430.00 | 78,818.00 | 88,715.00 | 90,625.00 |
| Goodwill | 7,347.00 | 7,347.00 | 119,694.00 | 123,304.00 |
| Intangible Assets | 9,248.00 | 11,001.00 | 120,994.00 | 123,187.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,469.00 | 1,441.00 | 1,135.00 | 1,103.00 |
| Other Non-Current Assets | 21,627.00 | 25,489.00 | 37,026.00 | 16,809.00 |
| Liabilities | 123,845.00 | 102,929.00 | 261,367.00 | 373,912.00 |
| Current Liabilities | 53,680.00 | 67,298.00 | 62,088.00 | 26,225.00 |
| Payables and Expenses | 43,138.00 | 21,724.00 | 22,212.00 | 20,978.00 |
| Account Payables | 23,296.00 | 14,144.00 | 5,810.00 | 9,317.00 |
| Current Accrued Liabilities | 19,842.00 | 7,580.00 | 16,402.00 | 11,661.00 |
| Short-Term Debt | 12,722.00 | 59,990.00 | 112,206.00 | 0 |
| Other Current Liabilities | -2,180.00 | -14,416.00 | -72,330.00 | 5,247.00 |
| Non-Current Liabilities | 70,165.00 | 35,631.00 | 199,279.00 | 347,687.00 |
| Long-Term Debt | 62,475.00 | 26,177.00 | 27,985.00 | 0 |
| Other Non-Current Liabilities | 7,690.00 | 9,454.00 | 171,294.00 | 0 |
| Equity | 8,837.00 | 40,960.00 | 139,699.00 | 40,216.00 |
| Shareholders Equity | 8,837.00 | 40,960.00 | 198,901.00 | 99,418.00 |
| Capital Stock | 2.00 | 19.00 | 15.00 | 12.00 |
| Share Premium | 908,523.00 | 882,732.00 | 844,373.00 | 763,087.00 |
| Retained Earnings | -899,683.00 | -841,791.00 | -645,496.00 | -663,681.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5.00 | 0 | 9.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 13,357.00 | 0 | 0 | 0 |
| Debt | 75,197.00 | 86,167.00 | 140,191.00 | 0 |
| Net Debt | 74,459.00 | 79,940.00 | 126,225.00 | 0 |
| Common Shares Outstanding | 22,546.67 | 19,378.19 | 148,921.19 | 124,307.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 54,220.00 | 22,771.00 | 17,975.00 | 21,335.00 |
| Cost Of Revenue | 44,967.00 | 16,016.00 | 19,665.00 | 9,653.00 |
| Gross Profit | 9,253.00 | 6,755.00 | -1,690.00 | 11,682.00 |
| Operating Expenses | 47,611.00 | 199,042.00 | 23,910.00 | 120,741.00 |
| Selling, General and Administrative Expenses | 58,643.00 | 50,576.00 | 66,021.00 | 71,341.00 |
| Research and Development Expenses | 17,386.00 | 30,465.00 | 78,363.00 | 88,353.00 |
| Other Operating Expenses | -28,418.00 | 118,001.00 | -120,474.00 | -38,953.00 |
| Operating Income | -38,358.00 | -192,287.00 | -25,600.00 | -109,059.00 |
| Net Non-Operating Income | -19,534.00 | -3,998.00 | 39,805.00 | 8,961.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -57,892.00 | -196,285.00 | 14,205.00 | -100,098.00 |
| Income Tax | 0.00 | 10.00 | 13.00 | 20.00 |
| Net Income Including Non-Controlling Interests | 0 | -196,295.00 | 14,192.00 | -100,118.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | 0.00 |
| Net Income | -57,892.00 | -196,295.00 | 14,192.00 | -100,118.00 |
| EBIT | -57,892.00 | -196,285.00 | 14,205.00 | -100,098.00 |
| Deprecation and Amortization | 7,922.00 | 9,324.00 | 9,436.00 | 8,817.00 |
| EBITDA | -49,970.00 | -186,961.00 | 23,641.00 | -91,281.00 |
| EPS | -0.00 | -0.01 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0.00 | 0 |
| Average Shares Outstanding Basic | 21,890.52 | 17,813.04 | 139,907.03 | 0 |
| Average Shares Outstanding Diluted | 21,890.52 | 17,813.04 | 149,830.02 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -6,401.00 | -38,685.00 | -137,876.00 | -110,096.00 |
| Operating Net Income | -57,892.00 | -196,295.00 | 14,192.00 | -100,118.00 |
| Deprecation and Amortization | 7,922.00 | 9,324.00 | 9,436.00 | 8,817.00 |
| Deferred Income Tax | 0 | 0 | -1.00 | -1,353.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18,958.00 | 6,826.00 | 22,650.00 | -4,540.00 |
| Other Operating Activities | 24,611.00 | 141,460.00 | -184,153.00 | -12,902.00 |
| Investing Cash Flow | 514.00 | -4,048.00 | -5,236.00 | -5,903.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,661.00 | 1,048.00 | 5,236.00 | 6,203.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,147.00 | -5,096.00 | -10,472.00 | -12,106.00 |
| Financing Cash Flow | 6,701.00 | 24,094.00 | 119,838.00 | 98,562.00 |
| Net Issuance/Repayment of Debt | 0 | 35,622.00 | 39,200.00 | 5,000.00 |
| Net Issuance/Repurchase of Equity | 6,058.00 | 22,054.00 | 77,353.00 | 84,038.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 643.00 | -33,582.00 | 3,285.00 | 9,524.00 |
| Net Change in Cash | 814.00 | -18,639.00 | -23,274.00 | -17,437.00 |
| Cash at Beginning of Period | 10,163.00 | 28,802.00 | 52,076.00 | 69,513.00 |
| Cash at End of Period | 10,977.00 | 10,163.00 | 28,802.00 | 52,076.00 |
| 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 | 114,239.00 | 120,283.00 | 128,876.00 | 132,682.00 | 128,840.00 | 135,494.00 | 143,816.00 | 143,889.00 | 157,192.00 | 246,419.00 | 362,416.00 | 401,066.00 | 437,116.00 | 429,337.00 | 434,202.00 | 414,128.00 | 448,286.00 | 128,415.41 | 291,927.58 |
| Current Assets | 10,596.00 | 17,263.00 | 22,080.00 | 20,561.00 | 14,502.00 | 17,731.00 | 22,855.00 | 19,793.00 | 16,498.00 | 18,037.00 | 25,004.00 | 33,502.00 | 63,097.00 | 75,453.00 | 75,739.00 | 59,100.00 | 91,281.00 | 57.81 | 99.50 |
| Cash and Short-Term Investments | 120.00 | 863.00 | 293.00 | 738.00 | 6,133.00 | 6,467.00 | 7,902.00 | 6,227.00 | 273.00 | 3,084.00 | 8,532.00 | 13,966.00 | 42,649.00 | 37,996.00 | 48,039.00 | 37,240.00 | 72,716.00 | 0.21 | 28.65 |
| Cash and Cash Equivalents | 120.00 | 863.00 | 293.00 | 738.00 | 6,133.00 | 6,467.00 | 7,902.00 | 6,227.00 | 273.00 | 3,084.00 | 8,532.00 | 13,966.00 | 42,649.00 | 37,996.00 | 48,039.00 | 37,240.00 | 72,716.00 | 0.21 | 28.65 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,705.00 | 11,152.00 | 14,968.00 | 13,557.00 | 8,770.00 | 13,472.00 | 13,769.00 | 10,046.00 | 4,114.00 | 2,812.00 | 3,050.00 | 4,452.00 | 4,452.00 | 3,933.00 | 3,622.00 | 2,745.00 | 1,775.00 | 0 | 0 |
| Inventory | 2,563.00 | 4,410.00 | 6,197.00 | 5,409.00 | 3,963.00 | 2,915.00 | 3,701.00 | 5,753.00 | 4,934.00 | 5,738.00 | 5,484.00 | 5,308.00 | 5,239.00 | 24,663.00 | 14,715.00 | 9,549.00 | 5,747.00 | 0 | 0 |
| Other Current Assets | 1,208.00 | 838.00 | 622.00 | 857.00 | -4,364.00 | -5,123.00 | -2,517.00 | -2,233.00 | 7,177.00 | 6,403.00 | 7,938.00 | 9,776.00 | 10,757.00 | 8,861.00 | 9,363.00 | 9,566.00 | 11,043.00 | 57.60 | 70.85 |
| Non-Current Assets | 103,643.00 | 103,020.00 | 106,796.00 | 112,121.00 | 114,338.00 | 117,763.00 | 120,961.00 | 124,096.00 | 140,694.00 | 228,382.00 | 337,412.00 | 367,564.00 | 374,019.00 | 353,884.00 | 358,463.00 | 355,028.00 | 357,005.00 | 128,357.60 | 291,828.08 |
| Property, Plant, Equipment Net | 67,967.00 | 69,441.00 | 70,932.00 | 72,430.00 | 74,073.00 | 75,630.00 | 77,213.00 | 78,818.00 | 81,686.00 | 85,724.00 | 87,135.00 | 88,715.00 | 90,074.00 | 116,569.00 | 93,653.00 | 90,625.00 | 91,007.00 | 0 | 0 |
| Goodwill | 7,347.00 | 7,347.00 | 7,347.00 | 7,347.00 | 7,347.00 | 7,347.00 | 7,347.00 | 7,347.00 | 7,347.00 | 90,061.00 | 90,061.00 | 119,694.00 | 123,304.00 | 123,304.00 | 123,304.00 | 123,304.00 | 123,304.00 | 0 | 0 |
| Intangible Assets | 8,132.00 | 8,508.00 | 8,880.00 | 9,248.00 | 9,624.00 | 9,999.00 | 10,455.00 | 11,001.00 | 11,554.00 | 12,107.00 | 120,453.00 | 120,994.00 | 121,547.00 | 122,100.00 | 122,646.00 | 123,187.00 | 123,739.00 | 0 | 0 |
| Long-Term Investments | 2,890.00 | 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 | 1,469.00 | 0 | 0 | 0 | 1,441.00 | 0 | 0 | 0 | 1,135.00 | 0 | 0 | 0 | 1,103.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,307.00 | 17,724.00 | 19,637.00 | 21,627.00 | 23,294.00 | 24,787.00 | 25,946.00 | 25,489.00 | 40,107.00 | 40,490.00 | 39,763.00 | 37,026.00 | 39,094.00 | -8,089.00 | 18,860.00 | 16,809.00 | 18,955.00 | 0 | 0 |
| Liabilities | 134,333.00 | 145,780.00 | 134,382.00 | 123,845.00 | 111,560.00 | 107,683.00 | 112,571.00 | 102,929.00 | 126,945.00 | 127,918.00 | 206,788.00 | 261,367.00 | 332,083.00 | 338,389.00 | 403,499.00 | 373,912.00 | 411,272.00 | 47,454.51 | 39,765.15 |
| Current Liabilities | 65,314.00 | 69,227.00 | 58,690.00 | 53,680.00 | 76,169.00 | 67,900.00 | 66,044.00 | 67,298.00 | 84,632.00 | 64,976.00 | 66,458.00 | 62,088.00 | 69,219.00 | 32,939.00 | 26,034.00 | 26,225.00 | 29,212.00 | 7,292.01 | 5,160.15 |
| Payables and Expenses | 54,008.00 | 57,769.00 | 48,561.00 | 43,138.00 | 15,400.00 | 13,726.00 | 12,983.00 | 21,724.00 | 12,931.00 | 12,448.00 | 8,755.00 | 22,212.00 | 9,216.00 | 10,226.00 | 10,418.00 | 20,978.00 | 24,133.00 | 6,182.74 | 5,040.15 |
| Account Payables | 24,587.00 | 24,400.00 | 23,313.00 | 23,296.00 | 15,400.00 | 13,726.00 | 12,983.00 | 14,144.00 | 12,931.00 | 12,448.00 | 8,755.00 | 5,810.00 | 9,216.00 | 10,226.00 | 10,418.00 | 9,317.00 | 7,031.00 | 0 | 0 |
| Current Accrued Liabilities | 29,421.00 | 33,369.00 | 25,248.00 | 19,842.00 | 0 | 0 | 0 | 7,580.00 | 0 | 0 | 0 | 16,402.00 | 0 | 0 | 0 | 11,661.00 | 17,102.00 | 0 | 0 |
| Short-Term Debt | 4,284.00 | 13,891.00 | 13,306.00 | 12,722.00 | 42,610.00 | 40,999.00 | 39,800.00 | 59,990.00 | 66,010.00 | 50,632.00 | 94,290.00 | 112,206.00 | 39,255.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,022.00 | -2,433.00 | -3,177.00 | -2,180.00 | 18,159.00 | 13,175.00 | 13,261.00 | -14,416.00 | 5,691.00 | 1,896.00 | -36,587.00 | -72,330.00 | 20,748.00 | 22,713.00 | 15,616.00 | 5,247.00 | 5,079.00 | 1,109.27 | 120.00 |
| Non-Current Liabilities | 69,019.00 | 76,553.00 | 75,692.00 | 70,165.00 | 35,391.00 | 39,783.00 | 46,527.00 | 35,631.00 | 42,313.00 | 62,942.00 | 140,330.00 | 199,279.00 | 262,864.00 | 305,450.00 | 377,465.00 | 347,687.00 | 382,060.00 | 40,162.50 | 34,605.00 |
| Long-Term Debt | 26,806.00 | 63,209.00 | 63,123.00 | 62,475.00 | 26,451.00 | 26,356.00 | 26,265.00 | 26,177.00 | 26,074.00 | 28,102.00 | 28,049.00 | 27,985.00 | 27,917.00 | 27,850.00 | 30,463.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42,213.00 | 13,344.00 | 12,569.00 | 7,690.00 | 8,940.00 | 13,427.00 | 20,262.00 | 9,454.00 | 16,239.00 | 34,840.00 | 112,281.00 | 171,294.00 | 234,947.00 | 277,600.00 | 347,002.00 | 0 | 0 | 0 | 0 |
| Equity | -20,094.00 | -25,497.00 | -5,506.00 | 8,837.00 | 17,280.00 | 27,811.00 | 31,245.00 | 40,960.00 | 30,247.00 | 118,501.00 | 155,628.00 | 139,699.00 | 105,033.00 | 90,948.00 | 30,703.00 | 40,216.00 | 37,014.00 | 80,960.90 | 252,162.42 |
| Shareholders Equity | -40,188.00 | -50,994.00 | -11,012.00 | 8,837.00 | 17,280.00 | 27,811.00 | 31,245.00 | 40,960.00 | 30,247.00 | 118,501.00 | 155,628.00 | 198,901.00 | 164,235.00 | 150,150.00 | 89,905.00 | 99,418.00 | 96,216.00 | -47,404.60 | -39,582.94 |
| Capital Stock | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 19.00 | 19.00 | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 | 14.00 | 12.00 | 10.00 | 0 | 0 |
| Share Premium | 947,004.00 | 918,529.00 | 913,993.00 | 908,523.00 | 903,670.00 | 898,101.00 | 895,047.00 | 882,732.00 | 879,171.00 | 873,557.00 | 862,457.00 | 844,373.00 | 833,915.00 | 824,865.00 | 812,443.00 | 763,087.00 | 755,847.00 | 0 | 0 |
| Retained Earnings | -967,101.00 | -944,025.00 | -919,501.00 | -899,683.00 | -886,390.00 | -870,292.00 | -863,804.00 | -841,791.00 | -851,338.00 | -757,462.00 | -709,513.00 | -645,496.00 | -669,930.00 | -674,729.00 | -722,552.00 | -663,681.00 | -659,641.00 | -47,405.32 | -39,583.66 |
| 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 | 0 | -3.00 | 0 | -5.00 | -2.00 | 0 | 0 | 0 | 2,395.00 | 2,388.00 | 2,667.00 | 9.00 | 236.00 | 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 |
| Investments | 2,890.00 | 0 | 0 | 13,357.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 35,374.00 | 77,100.00 | 76,429.00 | 75,197.00 | 26,451.00 | 26,356.00 | 26,265.00 | 86,167.00 | 92,084.00 | 112,788.00 | 131,829.00 | 140,191.00 | 106,427.00 | 27,850.00 | 30,463.00 | 0 | 0 | 0 | 0 |
| Net Debt | 35,254.00 | 76,237.00 | 76,136.00 | 74,459.00 | 20,318.00 | 19,889.00 | 18,363.00 | 79,940.00 | 91,811.00 | 109,704.00 | 123,297.00 | 126,225.00 | 63,778.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 28,216.49 | 24,610.15 | 23,944.08 | 22,546.67 | 21,984.61 | 21,933.86 | 21,808.75 | 19,378.19 | 193,659.13 | 180,817.24 | 165,030.41 | 148,921.19 | 144,524.19 | 142,384.17 | 137,722.92 | 124,307.88 | 123,464.11 | 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 | 22,446.00 | 17,162.00 | 11,426.00 | -23,341.00 | 36,088.00 | 26,792.00 | 14,681.00 | 1,304.00 | 10,659.00 | 6,873.00 | 3,935.00 | -11,517.00 | 13,846.00 | 9,711.00 | 5,935.00 | 4,856.00 | 16,479.00 | 0 | 0 |
| Cost Of Revenue | 38,100.00 | 26,388.00 | 10,662.00 | 5,820.00 | 22,938.00 | 11,289.00 | 4,920.00 | 4,801.00 | 6,407.00 | 2,805.00 | 2,003.00 | -8,490.00 | 16,924.00 | 7,205.00 | 4,026.00 | 4,660.00 | 4,993.00 | 0 | 0 |
| Gross Profit | -15,654.00 | -9,226.00 | 764.00 | -29,161.00 | 13,150.00 | 15,503.00 | 9,761.00 | -3,497.00 | 4,252.00 | 4,068.00 | 1,932.00 | -3,027.00 | -3,078.00 | 2,506.00 | 1,909.00 | 196.00 | 11,486.00 | 0 | 0 |
| Operating Expenses | 23,596.00 | 17,124.00 | 11,250.00 | -44,808.00 | 42,228.00 | 33,054.00 | 17,137.00 | -187,028.00 | 209,854.00 | 110,414.00 | 65,802.00 | -99,565.00 | 40,007.00 | 39,945.00 | 43,523.00 | 9,508.08 | 105,594.00 | 3,588.80 | 2,050.12 |
| Selling, General and Administrative Expenses | 36,202.00 | 26,896.00 | 14,262.00 | -27,905.00 | 42,585.00 | 29,935.00 | 14,028.00 | -27,626.00 | 37,508.00 | 26,760.00 | 13,934.00 | -29,414.00 | 46,941.00 | 32,034.00 | 16,460.00 | 13,208.00 | 58,133.00 | 0 | 0 |
| Research and Development Expenses | 11,678.00 | 7,080.00 | 3,728.00 | -11,658.00 | 13,558.00 | 9,643.00 | 5,843.00 | -42,778.00 | 30,737.00 | 25,555.00 | 16,951.00 | -57,705.00 | 67,373.00 | 47,022.00 | 21,673.00 | 24,687.00 | 63,666.00 | 0 | 0 |
| Other Operating Expenses | -24,284.00 | -16,852.00 | -6,740.00 | -5,245.00 | -13,915.00 | -6,524.00 | -2,734.00 | -116,624.00 | 141,609.00 | 58,099.00 | 34,917.00 | -12,446.00 | -74,307.00 | -39,111.00 | 5,390.00 | -28,386.92 | -16,205.00 | 3,588.80 | 2,050.12 |
| Operating Income | -39,250.00 | -26,350.00 | -10,486.00 | 15,647.00 | -29,078.00 | -17,551.00 | -7,376.00 | 183,531.00 | -205,602.00 | -106,346.00 | -63,870.00 | 96,538.00 | -43,085.00 | -37,439.00 | -41,614.00 | -9,312.08 | -94,108.00 | -3,588.80 | -2,050.12 |
| Net Non-Operating Income | -28,104.00 | -17,928.00 | -9,268.00 | 21,574.00 | -15,521.00 | -10,950.00 | -14,637.00 | 2,009.00 | -240.00 | -5,620.00 | -147.00 | 5,800.00 | 32,843.00 | 22,415.00 | -21,253.00 | -63,592.04 | -1,970.00 | 34,487.66 | 40,035.38 |
| 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 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.06 | 27.88 |
| EBT | -67,354.00 | -44,278.00 | -19,754.00 | 37,221.00 | -44,599.00 | -28,501.00 | -22,013.00 | 185,540.00 | -205,842.00 | -111,966.00 | -64,017.00 | 102,338.00 | -10,242.00 | -15,024.00 | -62,867.00 | -72,904.12 | -96,078.00 | 30,898.86 | 37,985.26 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | -21.00 | 17.00 | 17.00 | 0.00 | -67.40 | 0.00 | 43.70 | 43.70 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -44,599.00 | -28,501.00 | -22,013.00 | 185,530.00 | -205,842.00 | -111,966.00 | -64,017.00 | 202,793.00 | -62,867.00 | -62,867.00 | -62,867.00 | -56,607.96 | -81,539.00 | 38,028.96 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,451.00 | 52,625.00 | 47,826.00 | 0.00 | 21,669.10 | -14,539.00 | -7,130.10 | 0 |
| Net Income | -67,354.00 | -44,278.00 | -19,754.00 | 37,221.00 | -44,599.00 | -28,501.00 | -22,013.00 | 185,530.00 | -205,842.00 | -111,966.00 | -64,017.00 | 102,342.00 | -10,242.00 | -15,041.00 | -62,867.00 | -72,967.82 | -96,078.00 | 30,898.86 | 38,028.96 |
| EBIT | -67,354.00 | -44,278.00 | -19,754.00 | 37,221.00 | -44,599.00 | -28,501.00 | -22,013.00 | 185,540.00 | -205,842.00 | -111,966.00 | -64,017.00 | 102,338.00 | -10,242.00 | -15,024.00 | -62,867.00 | -72,904.12 | -96,078.00 | 30,898.86 | 37,985.26 |
| Deprecation and Amortization | 5,492.00 | 3,668.00 | 1,834.00 | -4,432.00 | 6,046.00 | 4,152.00 | 2,156.00 | -4,752.00 | 7,028.00 | 4,685.00 | 2,363.00 | -4,448.00 | 6,997.00 | 4,603.00 | 2,284.00 | 2,606.00 | 6,211.00 | 0.00 | 0.00 |
| EBITDA | -61,862.00 | -40,610.00 | -17,920.00 | 32,789.00 | -38,553.00 | -24,349.00 | -19,857.00 | 180,788.00 | -198,814.00 | -107,281.00 | -61,654.00 | 97,890.00 | -3,245.00 | -10,421.00 | -60,583.00 | -1,414.00 | -89,867.00 | 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 | -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 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 24,646.58 | 23,775.53 | 23,530.88 | 22,719.22 | 21,756.50 | 21,645.37 | 21,440.98 | -423,672.08 | 173,536.13 | 166,023.08 | 155,365.05 | 286,538.00 | 137,787.64 | 135,302.47 | 0 | 16,023.90 | 48,071.68 | 0 | 0 |
| Average Shares Outstanding Diluted | 24,646.58 | 23,775.53 | 23,530.88 | 22,719.22 | 21,756.50 | 21,645.37 | 21,440.98 | -423,672.08 | 173,536.13 | 166,023.08 | 155,365.05 | 326,229.95 | 137,787.64 | 135,302.47 | 0 | 16,023.90 | 48,071.68 | 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 | -8,151.00 | -3,992.00 | -2,993.00 | 13,848.00 | -7,995.00 | -7,851.00 | -4,403.00 | 36,676.00 | -34,344.00 | -26,022.00 | -14,995.00 | 75,239.00 | -108,291.00 | -70,571.00 | -34,253.00 | -30,769.97 | -78,051.00 | -828.94 | -446.09 |
| Operating Net Income | -67,354.00 | -44,278.00 | -19,754.00 | 37,221.00 | -44,599.00 | -28,501.00 | -22,013.00 | 185,530.00 | -205,842.00 | -111,966.00 | -64,017.00 | 102,342.00 | -10,242.00 | -15,041.00 | -62,867.00 | -72,967.82 | -96,078.00 | 30,898.86 | 38,028.96 |
| Deprecation and Amortization | 5,492.00 | 3,668.00 | 1,834.00 | -4,432.00 | 6,046.00 | 4,152.00 | 2,156.00 | -4,752.00 | 7,028.00 | 4,685.00 | 2,363.00 | -4,448.00 | 6,997.00 | 4,603.00 | 2,284.00 | 2,606.00 | 6,211.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | 0 | 0 | 0 | 47.30 | -1,356.00 | -0.60 | -43.70 |
| Share Based Compensation | 788.00 | 108.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -4,714.00 | 1,606.00 | 1,383.00 | 14,779.00 | 2,604.00 | 1,169.00 | 406.00 | -7,396.00 | 6,884.00 | 4,560.00 | 2,778.00 | -41,116.00 | 27,577.00 | 25,845.00 | 10,344.00 | 66,050.09 | -575.00 | -31,664.12 | -38,350.96 |
| Other Operating Activities | 57,637.00 | 34,904.00 | 13,544.00 | -33,720.00 | 27,954.00 | 15,329.00 | 15,048.00 | -136,706.00 | 157,586.00 | 76,699.00 | 43,881.00 | 18,462.00 | -132,623.00 | -85,978.00 | 15,986.00 | -26,505.54 | 13,747.00 | -63.07 | -80.39 |
| Investing Cash Flow | 0 | 0 | 0 | -3,622.00 | 2,070.00 | 2,105.00 | -39.00 | 5,869.00 | -3,468.00 | -3,240.00 | -3,209.00 | 3,569.00 | -4,457.00 | -2,894.00 | -1,454.00 | -1,748.23 | -3,600.00 | -594.82 | 40.05 |
| 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 | 0 | 0 | 0 | 1,447.00 | 105.00 | 70.00 | 39.00 | 131.00 | 468.00 | 240.00 | 209.00 | -3,569.00 | 4,457.00 | 2,894.00 | 1,454.00 | 2,303.00 | 3,900.00 | 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 | 714.87 | 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 | 0 | 0 | 0 | -5,069.00 | 1,965.00 | 2,035.00 | -78.00 | 5,738.00 | -3,936.00 | -3,480.00 | -3,418.00 | 7,138.00 | -8,914.00 | -5,788.00 | -2,908.00 | -3,336.37 | -7,500.00 | -1,309.68 | 40.05 |
| Financing Cash Flow | 7,429.00 | 3,951.00 | 2,320.00 | -11,721.00 | 6,058.00 | 6,137.00 | 6,227.00 | -31,142.00 | 24,108.00 | 18,369.00 | 12,759.00 | -119,024.00 | 118,153.00 | 74,214.00 | 46,495.00 | -2,243.27 | 99,576.00 | 1,109.27 | 120.00 |
| Net Issuance/Repayment of Debt | 16,180.00 | 0 | 0 | 0 | 0 | 0 | 0 | -18,429.00 | 35,622.00 | 16,811.00 | 1,618.00 | 0.00 | 39,200.00 | 0 | 0 | -1,229.27 | 5,000.00 | 1,109.27 | 120.00 |
| Net Issuance/Repurchase of Equity | 5,603.00 | 3,470.00 | 2,460.00 | -11,942.00 | 6,000.00 | 6,000.00 | 6,000.00 | -28,354.00 | 22,054.00 | 19,054.00 | 9,300.00 | -123,016.00 | 77,137.00 | 76,737.00 | 46,495.00 | -1,085.00 | 83,623.00 | 1,500.00 | 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 | -14,354.00 | 481.00 | -140.00 | 221.00 | 58.00 | 137.00 | 227.00 | 15,641.00 | -33,568.00 | -17,496.00 | 1,841.00 | 3,992.00 | 1,816.00 | -2,523.00 | 0.00 | 71.00 | 10,953.00 | -1,500.00 | 0.00 |
| Net Change in Cash | -722.00 | -41.00 | -673.00 | -1,495.00 | 133.00 | 391.00 | 1,785.00 | 11,403.00 | -13,704.00 | -10,893.00 | -5,445.00 | -40,216.00 | 5,405.00 | 749.00 | 10,788.00 | -35,362.00 | 17,925.00 | 0 | 0 |
| Cash at Beginning of Period | 10,977.00 | 10,977.00 | 10,977.00 | 12,472.00 | 10,163.00 | 10,163.00 | 10,163.00 | -1,240.00 | 28,802.00 | 28,802.00 | 28,802.00 | 69,018.00 | 52,076.00 | 52,076.00 | 52,076.00 | 87,438.00 | 69,513.00 | 0 | 0 |
| Cash at End of Period | 10,255.00 | 10,936.00 | 10,304.00 | 10,977.00 | 10,296.00 | 10,554.00 | 11,948.00 | 10,163.00 | 15,098.00 | 17,909.00 | 23,357.00 | 28,802.00 | 57,481.00 | 52,825.00 | 62,864.00 | 52,076.00 | 87,438.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |