CETY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -92.04 | 160.71 | |||
| Price to Sales | 47.22 | 57.24 | 487.24 | 9428.57 | |
| Book Value Per Common Share | 0.06 | 0.13 | 0.05 | 0.00 | 0.98 |
| Price to Book | 142.04 | 172.28 | 831.68 | -6285.71 | |
| Price to Operating Cash Flow | -111.70 | -180.87 | -578.51 | -4714.29 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 79760588.84 | 348777289.55 |
| 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 | -4.59 | -125.10 | -735.00 | -187.50 | -330.00 | -401.25 | -400.71 | -525.00 | -1730.00 | |||||||||||
| Price to Sales | 8.96 | 186.72 | 432.35 | 99.54 | 186.27 | 425.73 | 91.64 | 129.37 | 689.24 | 10644.62 | 7153.85 | 24750.00 | ||||||||
| Book Value Per Common Share | 1.52 | 0.12 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.13 | 0.12 | 0.13 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.98 |
| Price to Book | 2.81 | 30.56 | 118.17 | 142.04 | 186.57 | 192.79 | 154.62 | 172.28 | 233.17 | 200.23 | 376.09 | 831.68 | 276760.00 | -31000.00 | -39600.00 | -6285.71 | ||||
| Price to Operating Cash Flow | -2.60 | -123.45 | -442.77 | -229.36 | -511.63 | -739.63 | -279.10 | -379.88 | -3107.78 | -13838.00 | -14307.69 | -33000.00 | ||||||||
| 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 | -44.29 | 467.49 | 104.79 | -7.51 | |
| EBITDA YoY | -37.01 | ||||
| Net Profit YoY | -50.46 |
| 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 | 75.23 | 29.84 | 45.24 | 192.29 | 52.03 | 165.67 | 1.77 | 225.43 | 10515.72 | 197.67 | 115.23 | |||||||||
| EBITDA YoY | 14.23 | -8.87 | ||||||||||||||||||
| Net Profit YoY | 0.25 | -21.70 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.62 | 0.88 | 0.24 | 0.27 | 0.07 |
| Current Ratio | 0.50 | 1.41 | 0.64 | 0.38 | 0.15 |
| Debt to Equity | 2.23 | 0.29 | 3.32 | -4.74 | -1.57 |
| Long-Term Debt to Equity | 0.04 | 0.01 | 0.00 | -0.75 | -0.22 |
| 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 | 0.28 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.66 | 1.41 | 0.65 | 0.62 | 0.60 | 0.77 | 0.68 | 0.88 | 0.65 | 0.55 | 0.71 | 0.24 | 0.25 | 0.37 | 0.33 | 0.27 | 0.35 | 0.35 | 0.45 | 0.07 |
| Current Ratio | 1.20 | 1.33 | 0.53 | 0.50 | 0.86 | 1.07 | 1.07 | 1.41 | 1.32 | 1.43 | 1.40 | 0.64 | 0.49 | 0.57 | 0.46 | 0.38 | 0.49 | 0.49 | 0.56 | 0.15 |
| Debt to Equity | 0.21 | 0.91 | 2.42 | 2.23 | 1.63 | 1.03 | 0.34 | 0.29 | 1.06 | 0.88 | 1.01 | 3.32 | 46.93 | -13.29 | -16.32 | -4.74 | -3.43 | -3.44 | -4.00 | -1.57 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | -1.75 | -2.44 | -0.75 | -0.57 | -0.65 | -0.74 | -0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -45.36 | -25.22 | 1.82 | 4.63 | -83.32 |
| ROE | -146.72 | -32.56 | 7.85 | -17.28 | 47.46 |
| Gross Margin | 10.05 | 7.21 | 44.09 | 46.94 | 53.42 |
| Operating Margin | -52.45 | -36.45 | 6.22 | 21.42 | -149.82 |
| EBITDA Margin | -52.33 | -36.24 | 7.35 | 23.90 | -147.48 |
| Net Profit Margin | -51.21 | -37.45 | 5.53 | 22.88 | -244.36 |
| 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 | -7.93 | -9.60 | -37.66 | -24.17 | -7.73 | -23.01 | -16.96 | -8.88 | -16.85 | -5.78 | -1.45 | 14.67 | 14.33 | 15.93 | ||||||
| ROE | -9.60 | -18.31 | -99.09 | -49.16 | -10.32 | -47.37 | -31.93 | -17.89 | -807.54 | 71.04 | 22.17 | -35.58 | -34.94 | -47.74 | ||||||
| Gross Margin | 63.01 | 92.61 | 92.00 | 9.99 | 9.70 | 16.72 | 12.20 | 8.76 | 5.54 | 44.86 | 44.63 | 66.32 | 59.96 | 75.06 | 82.89 | |||||
| Operating Margin | -195.49 | -138.10 | -41.82 | -55.28 | -50.91 | -93.81 | -20.95 | -23.27 | -35.71 | -100.37 | -0.97 | -14.27 | 164.18 | 429.59 | 1021.80 | |||||
| EBITDA Margin | -194.92 | -137.45 | -41.40 | -55.12 | -50.75 | -93.60 | -20.80 | -23.15 | -35.51 | -99.49 | -0.38 | -13.30 | 166.98 | 435.14 | 1027.76 | |||||
| Net Profit Margin | -195.49 | -138.11 | -55.28 | -50.91 | -93.81 | -21.82 | -23.80 | -37.07 | -52.26 | -18.21 | -14.52 | 96.78 | 287.38 | 789.93 |
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 | 9,505.48 | 22,439.65 | 8,114.33 | 6,432.27 | 4,123.67 |
| Current Assets | 3,198.09 | 6,750.73 | 3,990.14 | 2,605.50 | 1,456.03 |
| Cash and Short-Term Investments | 62.10 | 174.85 | 149.27 | 1,192.32 | 414.88 |
| Cash and Cash Equivalents | 62.10 | 174.85 | 149.27 | 1,192.32 | 414.88 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,954.23 | 4,044.15 | 1,368.57 | 693.03 | 265.74 |
| Inventory | 497.00 | 974.89 | 500.59 | 462.19 | 557.82 |
| Other Current Assets | -1,315.25 | 1,556.83 | 1,971.71 | 257.96 | 217.58 |
| Non-Current Assets | 6,307.39 | 15,688.92 | 4,124.19 | 3,826.77 | 2,667.64 |
| Property, Plant, Equipment Net | 169.64 | 986.63 | 172.18 | 428.62 | 660.00 |
| Goodwill | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 |
| Intangible Assets | 107.88 | 2,682.89 | 2,674.70 | 2,686.58 | 1,229.74 |
| Long-Term Investments | 1,423.05 | 902.35 | 1,246.43 | 684.77 | 752.50 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,858.84 | 10,369.07 | -717.08 | -721.17 | -722.58 |
| Liabilities | 6,566.98 | 5,059.41 | 6,236.13 | 8,153.99 | 11,362.24 |
| Current Liabilities | 6,438.10 | 4,801.52 | 6,236.13 | 6,865.12 | 9,785.81 |
| Payables and Expenses | 1,975.01 | 1,550.42 | 979.46 | 750.66 | 2,048.14 |
| Account Payables | 1,509.78 | 964.04 | 860.43 | 606.81 | 1,544.54 |
| Current Accrued Liabilities | 465.23 | 586.37 | 119.03 | 143.85 | 503.60 |
| Short-Term Debt | 4,430.54 | 3,254.60 | 5,276.13 | 7,548.90 | 2,470.91 |
| Other Current Liabilities | 32.55 | -3.50 | -19.46 | -1,434.44 | 5,266.76 |
| Non-Current Liabilities | 128.88 | 257.89 | 0.00 | 1,288.86 | 1,576.43 |
| Long-Term Debt | 0 | 0 | 0 | 207.78 | 373.11 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,081.09 | 1,203.32 |
| Equity | 2,938.50 | 17,380.24 | 1,878.20 | -1,721.71 | -7,238.57 |
| Shareholders Equity | 2,938.50 | 5,111.98 | 1,878.20 | -1,702.65 | 805,871.34 |
| Capital Stock | 46.09 | 41.35 | 37.17 | 943.57 | 1,271.17 |
| Share Premium | 30,593.04 | 28,251.62 | 19,278.23 | 14,777.71 | 9,141.74 |
| Retained Earnings | -27,443.23 | -22,984.16 | -17,276.54 | -17,423.93 | -17,651.48 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -257.40 | -196.83 | -160.67 | 0 | 0 |
| Minority Interest | 0 | 757.22 | 0 | -19.06 | 0 |
| Investments | 2,393.82 | 3,419.44 | 1,246.43 | 684.77 | 1,018.24 |
| Debt | 4,430.54 | 3,512.49 | 5,276.13 | 7,756.68 | 2,844.02 |
| Net Debt | 4,368.44 | 3,337.64 | 5,126.86 | 6,564.36 | 2,429.14 |
| Common Shares Outstanding | 45,331.54 | 39,152.46 | 37,174.88 | 821,169.66 | 821,169.66 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 4.50 | 4.50 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,419.62 | 15,113.46 | 2,663.21 | 1,300.44 | 1,406.01 |
| Cost Of Revenue | 7,573.06 | 14,023.21 | 1,489.02 | 690.03 | 654.94 |
| Gross Profit | 846.55 | 1,090.25 | 1,174.20 | 610.41 | 751.07 |
| Operating Expenses | 3,959.40 | 3,745.66 | 2,163.95 | 2,183.17 | 1,986.68 |
| Selling, General and Administrative Expenses | 3,469.03 | 6,236.17 | 881.71 | 788.59 | 678.42 |
| Other Operating Expenses | 490.37 | -2,490.50 | 1,282.24 | 1,394.58 | 1,308.26 |
| Operating Income | -3,112.85 | -2,655.41 | -989.75 | -1,572.76 | -1,235.62 |
| Net Non-Operating Income | -1,303.47 | -2,854.18 | 1,155.43 | 1,851.25 | -2,200.15 |
| Interest Income | 56.70 | 58.27 | 81.76 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.23 |
| EBT | -4,416.32 | -5,509.59 | 165.68 | 278.49 | -3,435.76 |
| Income Tax | 0.00 | 22.17 | 18.28 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -4,416.32 | -5,787.68 | 147.40 | 316.61 | 0 |
| Net Income Non-Controlling Interests | 105.00 | 127.96 | 0.00 | -19.06 | 0 |
| Net Income | -4,311.32 | -5,659.72 | 147.40 | 297.55 | -3,435.76 |
| EBIT | -4,416.32 | -5,509.59 | 165.68 | 278.49 | -2,106.53 |
| Deprecation and Amortization | 10.42 | 32.85 | 30.08 | 32.29 | 32.91 |
| EBITDA | -4,405.90 | -5,476.74 | 195.75 | 310.78 | -2,073.62 |
| EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 43,205.50 | 38,447.92 | 30,898.40 | 900,774.06 | 767,861.17 |
| Average Shares Outstanding Diluted | 43,205.50 | 38,447.92 | 27,681.72 | 1,367,528.90 | 767,861.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,560.95 | -4,783.08 | -2,244.13 | -2,552.55 | -1,430.39 |
| Operating Net Income | -13,143.96 | -5,659.72 | 147.40 | 278.49 | -3,435.76 |
| Deprecation and Amortization | 10.42 | 32.85 | 30.08 | 32.29 | 32.91 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 62.25 | 148.10 | 0 | 54.27 | 0 |
| Change in Working Capital | 1,305.70 | -822.44 | 1,623.47 | -1,912.25 | 1,458.10 |
| Other Operating Activities | 8,204.64 | 1,518.13 | -4,045.07 | -1,005.35 | 514.36 |
| Investing Cash Flow | 161.24 | -318.60 | -1,437.12 | -1,500.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 80.83 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -50.04 | 286.92 | 0 | 1,500.00 | 0 |
| Net Purchase/Sale of Business | 8,000.00 | 8,000.00 | 8,000.00 | 0 | 0 |
| Other Investing Activities | -7,788.72 | -8,686.35 | -9,437.12 | -3,000.00 | 0 |
| Financing Cash Flow | 3,373.90 | 5,096.48 | 2,798.89 | 4,829.98 | 1,837.87 |
| Net Issuance/Repayment of Debt | 492.85 | 1,675.54 | 3,055.98 | 906.11 | 600.69 |
| Net Issuance/Repurchase of Equity | 2,085.50 | 4,081.76 | 1,493.94 | 4,761.09 | 1,171.02 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 795.55 | -660.81 | -1,751.04 | -837.22 | 66.17 |
| Net Change in Cash | -27.52 | 25.58 | -1,043.04 | 777.43 | 407.48 |
| Cash at Beginning of Period | 89.63 | 149.27 | 1,192.32 | 414.88 | 7.41 |
| Cash at End of Period | 0 | 174.85 | 149.27 | 1,192.32 | 414.88 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 44,396.68 | 14,785.54 | 10,089.52 | 9,505.48 | 9,429.11 | 9,312.91 | 18,361.86 | 22,439.65 | 11,095.50 | 10,797.63 | 12,089.12 | 8,114.33 | 7,964.33 | 7,951.02 | 7,780.83 | 6,432.27 | 5,719.25 | 5,838.04 | 6,708.81 | 4,123.67 |
| Current Assets | 9,016.68 | 9,225.06 | 3,736.94 | 3,198.09 | 4,848.29 | 4,837.13 | 4,695.95 | 6,750.73 | 7,404.10 | 7,044.13 | 8,298.53 | 3,990.14 | 3,797.47 | 4,256.88 | 3,208.28 | 2,605.50 | 3,275.46 | 3,287.09 | 4,095.46 | 1,456.03 |
| Cash and Short-Term Investments | 1,061.70 | 4,642.30 | 42.31 | 62.10 | 44.15 | 387.94 | 289.48 | 174.85 | 263.81 | 733.17 | 2,858.83 | 149.27 | 175.77 | 968.92 | 1,221.22 | 1,192.32 | 1,555.16 | 2,042.84 | 2,935.91 | 414.88 |
| Cash and Cash Equivalents | 826.79 | 4,408.89 | 42.31 | 62.10 | 44.15 | 387.94 | 289.48 | 174.85 | 263.81 | 733.17 | 2,858.83 | 149.27 | 175.77 | 968.92 | 1,221.22 | 1,192.32 | 1,555.16 | 2,042.84 | 2,935.91 | 414.88 |
| Short-Term Investments | 234.92 | 233.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,854.81 | 5,181.88 | 4,547.77 | 3,954.23 | 3,348.63 | 3,123.89 | 2,692.59 | 4,044.15 | 3,377.26 | 1,993.40 | 1,364.58 | 1,368.57 | 1,806.79 | 1,783.53 | 1,119.44 | 693.03 | 777.16 | 298.76 | 317.49 | 265.74 |
| Inventory | 483.35 | 484.64 | 504.24 | 497.00 | 768.45 | 719.27 | 656.54 | 974.89 | 831.59 | 876.16 | 706.20 | 500.59 | 527.95 | 487.88 | 636.06 | 462.19 | 725.56 | 727.90 | 624.48 | 557.82 |
| Other Current Assets | 3,616.82 | -1,083.76 | -1,357.37 | -1,315.25 | 687.06 | 606.03 | 1,057.34 | 1,556.83 | 2,931.45 | 3,441.40 | 3,368.91 | 1,971.71 | 1,286.96 | 1,016.55 | 231.56 | 257.96 | 217.58 | 217.58 | 217.58 | 217.58 |
| Non-Current Assets | 35,380.01 | 5,560.49 | 6,352.58 | 6,307.39 | 4,580.82 | 4,475.78 | 13,665.91 | 15,688.92 | 3,691.40 | 3,753.50 | 3,790.59 | 4,124.19 | 4,166.86 | 3,694.14 | 4,572.55 | 3,826.77 | 2,443.79 | 2,550.95 | 2,613.36 | 2,667.64 |
| Property, Plant, Equipment Net | 365.19 | 85.00 | 127.74 | 169.64 | 213.34 | 256.99 | 299.16 | 986.63 | 293.15 | 352.82 | 387.95 | 172.18 | 237.23 | 300.65 | 371.62 | 428.62 | 500.10 | 549.25 | 608.68 | 660.00 |
| Goodwill | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 | 747.98 |
| Intangible Assets | 116.79 | 113.82 | 110.85 | 107.88 | 107.88 | 2,656.89 | 2,659.86 | 2,682.89 | 2,678.72 | 2,682.11 | 2,596.14 | 2,674.70 | 2,677.67 | 2,680.64 | 2,605.42 | 2,686.58 | 1,220.84 | 1,223.81 | 1,226.77 | 1,229.74 |
| Long-Term Investments | 1,423.06 | 1,423.06 | 1,423.05 | 1,423.05 | 1,002.35 | 902.35 | 1,302.35 | 902.35 | 684.77 | 684.77 | 684.77 | 1,246.43 | 1,221.76 | 684.77 | 684.77 | 684.77 | 684.77 | 752.50 | 752.50 | 752.50 |
| 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 | 32,727.00 | 3,190.64 | 3,942.96 | 3,858.84 | 2,509.27 | -88.43 | 8,656.58 | 10,369.07 | -713.21 | -714.18 | -626.24 | -717.08 | -717.78 | -719.89 | 162.76 | -721.17 | -709.89 | -722.58 | -722.58 | -722.58 |
| Liabilities | 7,703.76 | 7,029.86 | 7,138.36 | 6,566.98 | 5,845.66 | 4,733.19 | 4,614.30 | 5,059.41 | 5,706.45 | 5,062.23 | 6,088.01 | 6,236.13 | 7,798.16 | 8,597.92 | 8,288.66 | 8,153.99 | 8,076.79 | 8,232.83 | 8,947.26 | 11,362.24 |
| Current Liabilities | 7,492.81 | 6,957.24 | 7,057.55 | 6,438.10 | 5,626.76 | 4,537.06 | 4,371.06 | 4,801.52 | 5,628.07 | 4,920.11 | 5,921.48 | 6,236.13 | 7,798.16 | 7,465.25 | 7,051.39 | 6,865.12 | 6,723.26 | 6,665.75 | 7,300.46 | 9,785.81 |
| Payables and Expenses | 2,141.53 | 2,176.37 | 1,932.70 | 1,975.01 | 1,744.63 | 1,483.99 | 1,091.59 | 1,550.42 | 696.24 | 694.73 | 1,171.62 | 979.46 | 776.60 | 767.15 | 791.16 | 750.66 | 1,010.80 | 1,360.90 | 1,647.60 | 2,048.14 |
| Account Payables | 1,692.05 | 1,613.59 | 1,557.06 | 1,509.78 | 1,054.80 | 954.32 | 880.43 | 964.04 | 368.40 | 573.48 | 932.27 | 860.43 | 651.77 | 625.59 | 668.54 | 606.81 | 871.32 | 1,222.03 | 1,497.68 | 1,544.54 |
| Current Accrued Liabilities | 449.48 | 562.78 | 375.64 | 465.23 | 689.83 | 529.67 | 211.16 | 586.37 | 327.83 | 121.25 | 239.35 | 119.03 | 124.83 | 141.56 | 122.61 | 143.85 | 139.49 | 138.88 | 149.92 | 503.60 |
| Short-Term Debt | 3,631.14 | 4,279.74 | 4,956.42 | 4,430.54 | 3,846.15 | 3,061.93 | 3,199.38 | 3,254.60 | 4,676.26 | 4,207.60 | 4,847.70 | 5,276.13 | 6,339.38 | 6,681.48 | 5,033.44 | 7,548.90 | 5,382.36 | 1,725.49 | 2,117.90 | 2,470.91 |
| Other Current Liabilities | 1,720.15 | 501.13 | 168.43 | 32.55 | 35.98 | -8.86 | 80.09 | -3.50 | 255.57 | 17.79 | -97.84 | -19.46 | 682.18 | 16.62 | 1,226.79 | -1,434.44 | 330.10 | 3,579.35 | 3,534.96 | 5,266.76 |
| Non-Current Liabilities | 210.95 | 72.62 | 80.82 | 128.88 | 218.91 | 196.13 | 243.24 | 257.89 | 78.38 | 142.11 | 166.53 | 0.00 | 0.00 | 1,132.67 | 1,237.27 | 1,288.86 | 1,353.53 | 1,567.09 | 1,646.80 | 1,576.43 |
| Long-Term Debt | 210.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.53 | 0 | 0 | 51.59 | 156.19 | 207.78 | 272.44 | 315.63 | 354.28 | 373.11 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 1,081.09 | 1,081.09 | 1,081.09 | 1,081.09 | 1,251.46 | 1,292.52 | 1,203.32 |
| Equity | 36,692.92 | 7,755.69 | 2,951.16 | 2,938.50 | 3,583.45 | 4,579.73 | 13,747.56 | 17,380.24 | 5,389.05 | 5,735.40 | 6,001.11 | 1,878.20 | 166.17 | -646.91 | -507.83 | -1,721.71 | -2,357.54 | -2,394.79 | -2,238.45 | -7,238.57 |
| Shareholders Equity | 7,095.13 | 7,755.69 | 2,951.16 | 2,938.50 | 3,583.44 | 4,579.73 | 4,414.99 | 5,111.98 | 4,686.90 | 5,082.30 | 5,312.14 | 1,878.20 | 166.17 | -627.85 | -488.77 | -1,702.65 | -2,338.48 | -4,789.59 | -4,404.98 | 805,871.34 |
| Capital Stock | 808.84 | 63.17 | 47.48 | 46.09 | 45.47 | 45.45 | 44.19 | 41.35 | 38.97 | 38.76 | 38.49 | 37.17 | 1,482.98 | 966.68 | 961.76 | 943.57 | 923.89 | 921.65 | 896.07 | 1,271.17 |
| Share Premium | 38,131.96 | 36,732.02 | 30,880.58 | 30,593.04 | 30,355.80 | 30,219.80 | 29,085.26 | 28,251.62 | 24,750.20 | 24,409.31 | 23,775.10 | 19,278.23 | 17,690.27 | 16,416.84 | 16,100.23 | 14,777.71 | 13,550.33 | 13,498.31 | 13,448.38 | 9,141.74 |
| Retained Earnings | -30,922.86 | -28,820.54 | -27,731.74 | -27,443.23 | -26,643.67 | -25,429.29 | -24,473.59 | -22,984.16 | -19,829.42 | -19,108.03 | -18,350.40 | -17,276.54 | -18,763.94 | -17,883.46 | -17,536.52 | -17,423.93 | -16,812.70 | -16,814.75 | -16,582.90 | -17,651.48 |
| 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 | -118.63 | -218.97 | -245.16 | -257.40 | -174.15 | -256.23 | -240.88 | -196.83 | -272.85 | -257.73 | -151.06 | -160.67 | -243.13 | -109.10 | 4.56 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.22 | 702.15 | 653.10 | 688.97 | 0 | 0 | -19.06 | -19.06 | -19.06 | -19.06 | 0 | 0 | 0 |
| Investments | 5,310.38 | 3,880.95 | 2,399.49 | 2,393.82 | 2,063.39 | 1,864.98 | 2,333.60 | 3,419.44 | 684.77 | 684.77 | 684.77 | 1,246.43 | 1,221.76 | 684.77 | 684.77 | 684.77 | 1,461.93 | 1,051.26 | 1,069.99 | 1,018.24 |
| Debt | 4,053.03 | 4,279.74 | 4,956.42 | 4,430.54 | 3,846.15 | 3,061.93 | 3,199.38 | 3,512.49 | 4,676.26 | 4,207.60 | 5,014.23 | 5,276.13 | 6,339.38 | 6,733.07 | 5,189.63 | 7,756.68 | 5,654.80 | 2,041.12 | 2,472.17 | 2,844.02 |
| Net Debt | 2,991.33 | 0 | 4,914.11 | 4,368.44 | 3,802.00 | 2,673.98 | 2,909.90 | 3,337.64 | 4,412.45 | 3,474.43 | 2,155.40 | 5,126.86 | 6,163.61 | 5,764.15 | 3,968.41 | 6,564.36 | 4,099.64 | 0 | 0 | 2,429.14 |
| Common Shares Outstanding | 4,663.55 | 63,173.46 | 47,478.43 | 45,331.54 | 44,591.38 | 44,576.38 | 42,550.95 | 39,152.46 | 38,968.96 | 38,755.77 | 38,495.45 | 37,174.88 | 1,482,977.29 | 966,675.95 | 961,760.01 | 821,169.66 | 923,893.33 | 921,650.24 | 896,066.49 | 821,169.66 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.50 | 0 | 0 | 0 | 4.50 |
| 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 | 1,801.77 | 1,028.21 | 791.94 | -3,938.72 | 6,422.91 | 4,422.40 | 1,513.03 | -7,181.06 | 11,701.12 | 7,696.40 | 2,897.01 | -3,202.62 | 2,567.60 | 2,522.97 | 775.27 | 7.30 | 866.70 | 291.16 | 135.28 |
| Cost Of Revenue | 666.45 | 76.00 | 63.39 | -3,461.66 | 5,781.34 | 3,993.36 | 1,260.02 | -6,008.87 | 10,273.49 | 7,022.15 | 2,736.44 | -1,584.73 | 1,415.69 | 1,396.98 | 261.07 | 247.25 | 347.02 | 72.62 | 23.15 |
| Gross Profit | 1,135.32 | 952.21 | 728.55 | -477.06 | 641.58 | 429.04 | 253.00 | -1,172.19 | 1,427.63 | 674.25 | 160.57 | -1,617.89 | 1,151.90 | 1,125.99 | 514.19 | -239.94 | 519.68 | 218.54 | 112.13 |
| Operating Expenses | 3,301.05 | 1,783.14 | 824.66 | -2,529.96 | 3,193.45 | 2,221.99 | 1,073.93 | -1,381.45 | 2,709.96 | 1,653.74 | 763.41 | -1,214.16 | 1,724.73 | 1,154.36 | 499.02 | -1,037.12 | 1,660.01 | 1,081.21 | 479.07 |
| Selling, General and Administrative Expenses | 3,100.30 | 1,642.91 | 754.95 | -2,136.07 | 2,758.10 | 1,888.52 | 958.47 | 4,245.71 | 1,063.66 | 678.03 | 248.76 | -1,356.81 | 1,540.10 | 512.90 | 185.52 | -557.09 | 719.45 | 463.08 | 163.14 |
| Other Operating Expenses | 200.75 | 140.23 | 69.71 | -393.89 | 435.35 | 333.47 | 115.45 | -5,627.17 | 1,646.31 | 975.71 | 514.65 | 142.65 | 184.63 | 641.46 | 313.50 | -480.04 | 940.56 | 618.12 | 315.93 |
| Operating Income | -2,165.74 | -830.93 | -96.10 | 2,052.90 | -2,551.87 | -1,792.95 | -820.92 | 209.26 | -1,282.33 | -979.50 | -602.84 | -403.73 | -572.82 | -28.37 | 15.17 | 797.18 | -1,140.33 | -862.67 | -366.94 |
| Net Non-Operating Income | -1,356.56 | -589.04 | -235.08 | 752.13 | -998.80 | -458.32 | -598.48 | -442.15 | -1,169.18 | -811.15 | -431.70 | 3,697.92 | -2,004.20 | -412.50 | -125.79 | -3,243.72 | 1,960.05 | 1,699.40 | 1,435.52 |
| Interest Income | 0 | 0 | 0 | 56.70 | 0 | 0 | 0 | 58.27 | 0 | 0 | 0 | -370.44 | 17.96 | 416.27 | 17.96 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -416.27 | 0.00 | 416.27 | 0.00 | -1,330.96 | 603.24 | 414.07 | 313.65 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.27 | 0 | 0 | 0 | 0 | 0 |
| EBT | -3,522.29 | -1,419.97 | -331.18 | 2,805.03 | -3,550.67 | -2,251.28 | -1,419.40 | -232.89 | -2,451.52 | -1,790.64 | -1,034.54 | 3,294.19 | -2,577.03 | -440.86 | -110.62 | -2,446.54 | 819.72 | 836.73 | 1,068.58 |
| Income Tax | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 8.97 | 2.74 | 1.29 | -20.66 | 18.32 | 18.67 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 1,973.15 | -3,550.67 | -1,419.40 | -1,419.40 | -160.86 | -2,645.28 | -1,869.66 | -1,111.88 | 2,080.49 | -1,360.98 | -459.53 | -112.59 | -503.11 | 819.72 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 936.88 | 0.00 | -831.88 | 0.00 | -40.59 | 92.40 | 38.14 | 38.02 | -19.06 | 19.06 | 0.00 | 0.00 | -38.12 | 19.06 | 0 | 0 |
| Net Income | -3,522.34 | -1,420.02 | 0 | 2,910.03 | -3,550.67 | -2,251.28 | -1,419.40 | -201.46 | -2,552.89 | -1,831.52 | -1,073.86 | 2,061.43 | -1,341.92 | -459.53 | -112.59 | -2,446.54 | 838.78 | 836.73 | 1,068.58 |
| EBIT | -3,522.29 | -1,419.97 | -331.18 | 2,805.03 | -3,550.67 | -2,251.28 | -1,419.40 | -232.89 | -2,451.52 | -1,790.64 | -1,034.54 | 2,877.92 | -2,577.03 | -24.59 | -110.62 | -3,777.50 | 1,422.96 | 1,250.80 | 1,382.23 |
| Deprecation and Amortization | 10.25 | 6.69 | 3.34 | -9.54 | 10.04 | 6.69 | 3.22 | -0.57 | 18.26 | 9.20 | 5.95 | -15.04 | 22.56 | 15.04 | 7.52 | -16.15 | 24.22 | 16.15 | 8.07 |
| EBITDA | -3,512.04 | -1,413.28 | -327.84 | 2,795.49 | -3,540.63 | -2,244.58 | -1,416.18 | -233.45 | -2,433.25 | -1,781.44 | -1,028.59 | 2,862.88 | -2,554.47 | -9.55 | -103.10 | -3,793.64 | 1,447.18 | 1,266.94 | 1,390.31 |
| 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 | 0 | 0 | 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 | 3,778.15 | 51,249.30 | 46,613.39 | 48,446.69 | 42,613.09 | 41,618.35 | 40,143.89 | 77,624.03 | 38,227.96 | 37,939.67 | 0 | -2,768,446.48 | 980,597.68 | 959,148.98 | 952,293.42 | 1,005,138.18 | 891,312.51 | 853,322.78 | 853,322.78 |
| Average Shares Outstanding Diluted | 3,778.15 | 51,249.30 | 46,613.39 | 48,446.69 | 42,613.09 | 41,618.35 | 40,143.89 | 77,624.03 | 38,227.96 | 37,939.67 | 0 | -848,422.09 | 0 | 959,148.98 | 0 | 2,772,502.07 | 1,357,635.22 | 1,339,978.30 | 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 | -6,218.09 | -1,556.98 | -776.05 | 1,711.33 | -2,788.61 | -1,612.03 | -871.64 | 2,321.06 | -3,842.23 | -2,620.81 | -641.09 | 1,457.53 | -1,929.68 | -1,233.92 | -538.07 | 1,524.08 | -1,964.23 | -1,449.20 | -663.19 |
| Operating Net Income | -3,522.34 | -1,420.02 | -331.23 | -10,305.16 | 0 | -1,419.40 | -1,419.40 | 665.82 | -2,460.49 | -1,793.38 | -2,071.67 | 2,042.38 | -1,322.86 | -459.53 | -112.59 | -2,446.54 | 819.72 | 836.73 | 1,068.58 |
| Deprecation and Amortization | 10.25 | 6.69 | 3.34 | -9.54 | 10.04 | 6.69 | 3.22 | -0.57 | 18.26 | 9.20 | 5.95 | -15.04 | 22.56 | 15.04 | 7.52 | -16.15 | 24.22 | 16.15 | 8.07 |
| 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 | 141.89 | 76.54 | 12.00 | -9.45 | 0 | 62.25 | 9.45 | -148.10 | 148.10 | 148.10 | 0 | 0 | 0 | 0 | 0 | 0.00 | 54.27 | 0 | 0 |
| Change in Working Capital | 4,242.19 | 498.07 | 202.15 | -249.81 | 889.99 | 301.60 | 363.92 | 3,027.08 | -64.91 | -2,445.26 | -1,339.35 | -2,289.65 | 1,428.20 | 1,066.84 | 1,418.08 | 3,589.42 | -1,586.73 | -2,231.16 | -1,683.77 |
| Other Operating Activities | -7,090.07 | -718.26 | -662.31 | 12,285.28 | -3,688.64 | -563.17 | 171.17 | -1,223.17 | -1,483.20 | 1,460.53 | 2,763.97 | 1,719.84 | -2,057.58 | -1,856.26 | -1,851.08 | 397.35 | -1,275.70 | -70.91 | -56.08 |
| Investing Cash Flow | -12.62 | 0 | -2.93 | -88.72 | 83.34 | 83.16 | 83.46 | -386.83 | 14.11 | 14.32 | 39.80 | 1,543.19 | -1,388.73 | -785.83 | -805.75 | -1,500.00 | 0 | 0 | 0 |
| 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 | 12.62 | 0 | 0 | 0 | 0 | 0 | 0 | 9.54 | 35.38 | 35.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -50.04 | 0 | 0 | 0 | 286.92 | 0 | 0 | 0 | 0 | 1,087.64 | 785.83 | 0 | 1,500.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 8,000.00 | 8,000.00 | 0 | 0 | 0 | -8,000.00 | 8,000.00 | 8,000.00 | 0 | 0.00 | 8,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -25.25 | 0 | -8,002.93 | -8,038.68 | 83.34 | 83.16 | 83.46 | 7,316.71 | -8,021.27 | -8,021.59 | 39.80 | 3,416.66 | -10,476.37 | -1,571.66 | -805.75 | -3,000.00 | 0 | 0 | 0 |
| Financing Cash Flow | 6,986.91 | 5,903.31 | 759.00 | -2,102.38 | 2,660.04 | 1,828.38 | 987.87 | -5,216.88 | 3,906.50 | 3,159.32 | 3,247.54 | -3,019.73 | 2,545.00 | 1,905.45 | 1,368.16 | -4,535.90 | 3,104.50 | 3,077.16 | 3,184.22 |
| Net Issuance/Repayment of Debt | 5,684.14 | 1,516.60 | 1,273.05 | -1,909.24 | 1,425.52 | 626.66 | 349.91 | -3,031.51 | 1,544.92 | 1,118.38 | 2,043.74 | -39.92 | 1,896.96 | 1,095.19 | 103.75 | -87.85 | 414.20 | 90.77 | 488.99 |
| Net Issuance/Repurchase of Equity | 4,400.00 | 4,400.00 | 0 | -2,543.56 | 1,983.00 | 1,864.53 | 781.53 | -5,995.91 | 3,838.85 | 3,093.58 | 3,145.24 | -2,797.06 | 1,493.94 | 1,475.14 | 1,321.91 | -5,991.94 | 3,584.51 | 3,584.51 | 3,584.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,097.23 | -13.29 | -514.05 | 2,350.42 | -748.48 | -662.81 | -143.57 | 3,810.54 | -1,477.27 | -1,052.63 | -1,941.45 | -182.75 | -845.90 | -664.88 | -57.51 | 1,543.88 | -894.21 | -598.13 | -888.77 |
| Net Change in Cash | 764.68 | 4,346.79 | -19.79 | -480.22 | -45.48 | 298.32 | 199.86 | -3,382.42 | 114.54 | 583.90 | 2,709.56 | 168.00 | -1,016.54 | -223.40 | 28.90 | -4,511.82 | 1,140.27 | 1,627.95 | 2,521.02 |
| Cash at Beginning of Period | 62.10 | 62.10 | 62.10 | 0.00 | 89.63 | 89.62 | 89.62 | 3,557.27 | 149.27 | 149.27 | 149.27 | -18.72 | 1,192.32 | 1,192.32 | 1,192.32 | 5,704.13 | 414.88 | 414.88 | 414.88 |
| Cash at End of Period | 826.79 | 0 | 0 | 0 | 44.15 | 387.94 | 289.48 | 174.85 | 263.81 | 733.17 | 2,858.83 | 149.27 | 175.77 | 968.92 | 1,221.22 | 1,192.32 | 1,555.16 | 2,042.84 | 2,935.91 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |