CMBM
Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.14 | 28.89 | 18.05 | 34.83 |
| Price to Sales | 0.75 | 1.96 | 2.02 | 2.32 |
| Book Value Per Common Share | 2.91 | 5.32 | 4.19 | 2.43 |
| Price to Book | 2.06 | 4.07 | 6.11 | 10.30 |
| Price to Operating Cash Flow | -9.74 | -191.09 | 22.60 | 11.33 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 247574.68 | 173337.37 | 240566.43 |
| Breakdown | 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 | -1.13 | -2.18 | -4.54 | -8.24 | 253.67 | 110.75 | 44.53 | 488.33 | -394.00 | 26.42 | 40.29 | 61.47 | ||||
| Price to Sales | 0.39 | 0.88 | 2.84 | 1.12 | 3.04 | 6.26 | 2.14 | 2.99 | 10.22 | 3.71 | 7.00 | 13.78 | ||||
| Book Value Per Common Share | 1.54 | 1.81 | 2.04 | 2.91 | 4.71 | 5.58 | 5.57 | 5.32 | 4.81 | 4.38 | 4.19 | 4.19 | 4.03 | 3.78 | 3.21 | 2.43 |
| Price to Book | 1.18 | 1.54 | 2.12 | 2.06 | 1.56 | 2.73 | 3.18 | 4.07 | 3.52 | 3.34 | 5.64 | 6.11 | 8.97 | 12.79 | 14.56 | 10.30 |
| Price to Operating Cash Flow | -11.78 | -5.87 | -7.67 | -18.77 | -39.77 | -81.28 | -64.19 | -42.49 | -32.89 | 39.08 | 100.90 | -161.33 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 881119.61 | 750471.48 | 340289.64 | 1509455.07 | 269078.25 | 437703.13 | 863798.04 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | -47.18 | 97.22 | ||
| Revenue YoY | -25.84 | -11.60 | 20.61 | |
| EBITDA YoY | -39.52 | 45.65 | ||
| Net Profit YoY | -46.02 | 101.46 |
| Breakdown | 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 | -62.50 | 1166.67 | 14.17 | 57.89 | ||||||||||||
| Revenue YoY | 49.53 | 108.52 | 31.43 | 76.93 | 61.89 | 111.96 | 41.89 | 104.74 | ||||||||
| EBITDA YoY | -26.29 | -30.13 | 413.30 | 22.38 | 105.82 | |||||||||||
| Net Profit YoY | -61.79 | -60.50 | 1251.33 | 14.71 | 57.99 |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.68 | 1.79 | 2.24 | 2.43 |
| Quick Ratio | 0.86 | 1.58 | 1.57 | 1.12 |
| Current Ratio | 1.69 | 2.44 | 2.20 | 1.53 |
| Debt to Equity | 1.69 | 0.85 | 1.07 | 2.25 |
| Long-Term Debt to Equity | 0.50 | 0.25 | 0.34 | 0.55 |
| Breakdown | 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 | 1.66 | 1.53 | 1.39 | 0.67 | 1.00 | 1.17 | 1.42 | 1.76 | 1.67 | 1.71 | 1.44 | 2.22 | 2.22 | 1.96 | 1.96 | 2.40 |
| Quick Ratio | 0.66 | 1.11 | 1.11 | 0.86 | 1.12 | 1.33 | 1.46 | 1.58 | 1.61 | 1.58 | 1.59 | 1.57 | 1.85 | 1.53 | 1.26 | 1.12 |
| Current Ratio | 1.10 | 1.93 | 1.97 | 1.69 | 2.37 | 2.45 | 2.39 | 2.44 | 2.42 | 2.29 | 2.49 | 2.20 | 2.41 | 1.98 | 1.73 | 1.53 |
| Debt to Equity | 4.10 | 3.42 | 2.94 | 1.69 | 0.89 | 0.82 | 0.86 | 0.85 | 0.91 | 0.99 | 0.91 | 1.07 | 1.04 | 1.17 | 1.51 | 2.25 |
| Long-Term Debt to Equity | 0.53 | 1.66 | 1.40 | 0.50 | 0.28 | 0.24 | 0.24 | 0.25 | 0.29 | 0.31 | 0.33 | 0.34 | 0.39 | 0.31 | 0.38 | 0.55 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -35.53 | 7.50 | 16.11 | 9.03 |
| ROE | -95.66 | 13.90 | 33.37 | 29.30 |
| Gross Margin | 31.26 | 48.89 | 47.88 | 50.06 |
| Operating Margin | -27.76 | 6.73 | 10.77 | 8.42 |
| EBITDA Margin | -25.79 | 8.05 | 11.77 | 9.75 |
| Net Profit Margin | -35.16 | 6.80 | 11.14 | 6.67 |
| Breakdown | 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 | -20.33 | -15.81 | -11.83 | -9.99 | 0.58 | 1.51 | 4.12 | 0.32 | -0.73 | 16.43 | 14.46 | 9.36 | ||||
| ROE | -103.75 | -69.83 | -46.57 | -18.86 | 1.06 | 2.80 | 7.85 | 0.64 | -1.39 | 33.50 | 31.32 | 23.53 | ||||
| Gross Margin | 30.71 | 26.16 | 20.51 | 44.37 | 50.31 | 51.24 | 48.86 | 47.72 | 47.12 | 49.11 | 49.81 | 49.90 | ||||
| Operating Margin | -31.22 | -37.54 | -49.69 | -10.84 | 1.93 | 6.99 | 4.97 | 0.58 | -3.67 | 12.95 | 15.22 | 15.09 | ||||
| EBITDA Margin | -28.56 | -34.91 | -46.98 | -9.06 | 3.48 | 8.36 | 6.32 | 1.99 | -2.27 | 13.93 | 16.15 | 16.07 | ||||
| Net Profit Margin | -34.29 | -40.31 | -62.47 | -13.65 | 1.19 | 5.52 | 4.80 | 0.57 | -2.53 | 14.00 | 17.31 | 22.44 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 217,875.00 | 269,462.00 | 232,268.00 | 205,753.00 |
| Current Assets | 162,571.00 | 212,989.00 | 180,589.00 | 165,135.00 |
| Cash and Short-Term Investments | 18,710.00 | 48,162.00 | 59,291.00 | 62,472.00 |
| Cash and Cash Equivalents | 18,710.00 | 48,162.00 | 59,291.00 | 62,472.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 64,103.00 | 89,321.00 | 69,773.00 | 58,114.00 |
| Inventory | 66,878.00 | 57,068.00 | 33,777.00 | 33,962.00 |
| Other Current Assets | 12,880.00 | 18,438.00 | 17,748.00 | 10,587.00 |
| Non-Current Assets | 55,304.00 | 56,473.00 | 51,679.00 | 40,618.00 |
| Property, Plant, Equipment Net | 20,773.00 | 15,282.00 | 16,389.00 | 12,618.00 |
| Goodwill | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 |
| Intangible Assets | 7,675.00 | 9,173.00 | 33,288.00 | 32,666.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,694.00 | 12,782.00 | 7,604.00 | 1,537.00 |
| Other Non-Current Assets | 13,320.00 | 9,394.00 | -15,444.00 | -16,045.00 |
| Liabilities | 136,941.00 | 124,089.00 | 120,131.00 | 142,366.00 |
| Current Liabilities | 96,328.00 | 87,220.00 | 82,140.00 | 107,611.00 |
| Payables and Expenses | 71,260.00 | 66,720.00 | 66,790.00 | 65,930.00 |
| Account Payables | 19,120.00 | 31,284.00 | 28,241.00 | 30,859.00 |
| Current Accrued Liabilities | 52,140.00 | 35,436.00 | 38,549.00 | 35,071.00 |
| Short-Term Debt | 3,186.00 | 3,158.00 | 2,489.00 | 29,201.00 |
| Other Current Liabilities | 21,882.00 | 17,342.00 | 12,861.00 | 12,480.00 |
| Non-Current Liabilities | 40,613.00 | 36,869.00 | 37,991.00 | 34,755.00 |
| Long-Term Debt | 28,521.00 | 26,633.00 | 31,077.00 | 28,289.00 |
| Other Non-Current Liabilities | 12,092.00 | 10,236.00 | 6,914.00 | 6,466.00 |
| Equity | 80,934.00 | 145,373.00 | 112,137.00 | 63,387.00 |
| Shareholders Equity | 80,934.00 | 145,373.00 | 112,137.00 | 63,387.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 152,768.00 | 138,997.00 | 124,117.00 | 109,837.00 |
| Retained Earnings | -64,598.00 | 12,822.00 | -7,378.00 | -44,799.00 |
| Treasury Shares | 5,624.00 | 4,922.00 | 3,906.00 | 1,090.00 |
| Accumulated Other Comprehensive Income | -1,615.00 | -1,527.00 | -699.00 | -564.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 31,707.00 | 29,791.00 | 33,566.00 | 57,490.00 |
| Net Debt | 12,997.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 27,834.91 | 27,313.27 | 26,735.17 | 26,034.53 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 220,195.00 | 296,899.00 | 335,854.00 | 278,459.00 |
| Cost Of Revenue | 151,364.00 | 151,759.00 | 175,058.00 | 139,049.00 |
| Gross Profit | 68,831.00 | 145,140.00 | 160,796.00 | 139,410.00 |
| Operating Expenses | 129,685.00 | 125,260.00 | 124,377.00 | 115,462.00 |
| Selling, General and Administrative Expenses | 69,997.00 | 69,434.00 | 70,277.00 | 65,635.00 |
| Research and Development Expenses | 53,478.00 | 49,865.00 | 47,929.00 | 43,188.00 |
| Other Operating Expenses | 6,210.00 | 5,961.00 | 6,171.00 | 6,639.00 |
| Operating Income | -60,854.00 | 19,880.00 | 36,419.00 | 23,948.00 |
| Net Non-Operating Income | -2,792.00 | -1,863.00 | -4,513.00 | -5,817.00 |
| Interest Expense | 2,521.00 | 1,977.00 | 4,269.00 | 5,326.00 |
| EBT | -63,646.00 | 18,017.00 | 31,906.00 | 18,131.00 |
| Income Tax | 13,774.00 | 2,183.00 | 5,515.00 | 444.00 |
| Net Income Including Non-Controlling Interests | -77,420.00 | 20,200.00 | 37,421.00 | 18,575.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -77,420.00 | 20,200.00 | 37,421.00 | 18,575.00 |
| EBIT | -61,125.00 | 19,994.00 | 36,175.00 | 23,457.00 |
| Deprecation and Amortization | 4,341.00 | 3,913.00 | 3,356.00 | 3,685.00 |
| EBITDA | -56,784.00 | 23,907.00 | 39,531.00 | 27,142.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 27,519.48 | 26,919.55 | 26,421.09 | 25,707.09 |
| Average Shares Outstanding Diluted | 27,519.48 | 28,025.28 | 28,628.14 | 26,403.11 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -16,952.00 | -3,054.00 | 29,960.00 | 56,901.00 |
| Operating Net Income | -77,420.00 | 20,200.00 | 37,421.00 | 18,575.00 |
| Deprecation and Amortization | 4,341.00 | 3,913.00 | 3,356.00 | 3,685.00 |
| Deferred Income Tax | 9,088.00 | -5,189.00 | -6,065.00 | -1,072.00 |
| Share Based Compensation | 12,493.00 | 11,580.00 | 8,417.00 | 5,036.00 |
| Change in Working Capital | -20,901.00 | 27,211.00 | 20,408.00 | 11,704.00 |
| Other Operating Activities | 55,447.00 | -60,769.00 | -33,577.00 | 18,973.00 |
| Investing Cash Flow | -11,225.00 | -9,245.00 | -10,166.00 | -5,400.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,225.00 | 9,245.00 | 10,166.00 | 5,066.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 334.00 |
| Other Investing Activities | -22,450.00 | -18,490.00 | -20,332.00 | -10,800.00 |
| Financing Cash Flow | -1,269.00 | 1,245.00 | -22,953.00 | -8,368.00 |
| Net Issuance/Repayment of Debt | 2,625.00 | 1,969.00 | 85,062.00 | 30,000.00 |
| Net Issuance/Repurchase of Equity | 2,178.00 | 4,200.00 | 4,807.00 | 1,628.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,072.00 | -4,924.00 | -112,822.00 | -39,996.00 |
| Net Change in Cash | -29,452.00 | -11,129.00 | -3,181.00 | 43,126.00 |
| Cash at Beginning of Period | 48,162.00 | 59,291.00 | 62,472.00 | 19,346.00 |
| Cash at End of Period | 18,710.00 | 48,162.00 | 59,291.00 | 62,472.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 222,609.00 | 225,091.00 | 223,557.00 | 217,875.00 | 245,864.00 | 280,288.00 | 283,064.00 | 269,462.00 | 247,447.00 | 234,900.00 | 214,343.00 | 232,268.00 | 219,012.00 | 217,067.00 | 212,219.00 | 205,753.00 |
| Current Assets | 171,181.00 | 172,167.00 | 171,847.00 | 162,571.00 | 187,172.00 | 218,305.00 | 223,707.00 | 212,989.00 | 194,055.00 | 182,420.00 | 161,452.00 | 180,589.00 | 168,878.00 | 170,495.00 | 165,346.00 | 165,135.00 |
| Cash and Short-Term Investments | 46,491.00 | 42,574.00 | 38,711.00 | 18,710.00 | 27,529.00 | 31,978.00 | 38,696.00 | 48,162.00 | 44,859.00 | 45,929.00 | 38,397.00 | 59,291.00 | 58,596.00 | 51,397.00 | 51,182.00 | 62,472.00 |
| Cash and Cash Equivalents | 46,491.00 | 42,574.00 | 38,711.00 | 18,710.00 | 27,529.00 | 31,978.00 | 38,696.00 | 48,162.00 | 44,859.00 | 45,929.00 | 38,397.00 | 59,291.00 | 58,596.00 | 51,397.00 | 51,182.00 | 62,472.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 57,275.00 | 56,680.00 | 58,157.00 | 64,103.00 | 60,444.00 | 86,819.00 | 98,207.00 | 89,321.00 | 84,352.00 | 79,538.00 | 64,506.00 | 69,773.00 | 70,584.00 | 80,638.00 | 69,027.00 | 58,114.00 |
| Inventory | 42,980.00 | 49,969.00 | 55,593.00 | 66,878.00 | 79,764.00 | 82,348.00 | 68,333.00 | 57,068.00 | 50,641.00 | 47,442.00 | 40,210.00 | 33,777.00 | 28,789.00 | 28,393.00 | 31,435.00 | 33,962.00 |
| Other Current Assets | 24,435.00 | 22,944.00 | 19,386.00 | 12,880.00 | 19,435.00 | 17,160.00 | 18,471.00 | 18,438.00 | 14,203.00 | 9,511.00 | 18,339.00 | 17,748.00 | 10,909.00 | 10,067.00 | 13,702.00 | 10,587.00 |
| Non-Current Assets | 51,428.00 | 52,924.00 | 51,710.00 | 55,304.00 | 58,692.00 | 61,983.00 | 59,357.00 | 56,473.00 | 53,392.00 | 52,480.00 | 52,891.00 | 51,679.00 | 50,134.00 | 46,572.00 | 46,873.00 | 40,618.00 |
| Property, Plant, Equipment Net | 20,665.00 | 21,909.00 | 21,068.00 | 20,773.00 | 15,622.00 | 16,198.00 | 16,230.00 | 15,282.00 | 15,602.00 | 15,867.00 | 16,131.00 | 16,389.00 | 15,523.00 | 13,026.00 | 12,516.00 | 12,618.00 |
| Goodwill | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 | 9,842.00 |
| Intangible Assets | 6,551.00 | 6,926.00 | 7,300.00 | 7,675.00 | 8,050.00 | 8,424.00 | 8,799.00 | 9,173.00 | 9,548.00 | 9,938.00 | 10,357.00 | 33,288.00 | 32,480.00 | 32,316.00 | 32,550.00 | 32,666.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,400.00 | 8,900.00 | 17,000.00 | 3,694.00 | 17,794.00 | 16,106.00 | 14,301.00 | 12,782.00 | 9,593.00 | 8,897.00 | 8,978.00 | 7,604.00 | 7,961.00 | 7,155.00 | 7,904.00 | 1,537.00 |
| Other Non-Current Assets | 5,970.00 | 5,347.00 | -3,500.00 | 13,320.00 | 7,384.00 | 11,413.00 | 10,185.00 | 9,394.00 | 8,807.00 | 7,936.00 | 7,583.00 | -15,444.00 | -15,672.00 | -15,767.00 | -15,939.00 | -16,045.00 |
| Liabilities | 178,979.00 | 174,127.00 | 166,767.00 | 136,941.00 | 115,641.00 | 126,237.00 | 130,528.00 | 124,089.00 | 117,626.00 | 116,748.00 | 101,935.00 | 120,131.00 | 111,560.00 | 116,889.00 | 127,818.00 | 142,366.00 |
| Current Liabilities | 156,061.00 | 89,292.00 | 87,281.00 | 96,328.00 | 78,824.00 | 89,079.00 | 93,773.00 | 87,220.00 | 80,188.00 | 79,614.00 | 64,809.00 | 82,140.00 | 70,017.00 | 86,109.00 | 95,464.00 | 107,611.00 |
| Payables and Expenses | 70,151.00 | 67,744.00 | 62,523.00 | 71,260.00 | 51,372.00 | 62,283.00 | 68,185.00 | 66,720.00 | 61,954.00 | 62,805.00 | 48,434.00 | 66,790.00 | 57,174.00 | 61,393.00 | 54,708.00 | 65,930.00 |
| Account Payables | 19,919.00 | 16,986.00 | 15,783.00 | 19,120.00 | 25,149.00 | 30,067.00 | 29,537.00 | 31,284.00 | 28,167.00 | 28,096.00 | 16,543.00 | 28,241.00 | 24,882.00 | 30,092.00 | 24,487.00 | 30,859.00 |
| Current Accrued Liabilities | 50,232.00 | 50,758.00 | 46,740.00 | 52,140.00 | 26,223.00 | 32,216.00 | 38,648.00 | 35,436.00 | 33,787.00 | 34,709.00 | 31,891.00 | 38,549.00 | 32,292.00 | 31,301.00 | 30,221.00 | 35,071.00 |
| Short-Term Debt | 67,577.00 | 3,173.00 | 2,514.00 | 3,186.00 | 3,173.00 | 3,166.00 | 3,160.00 | 3,158.00 | 3,155.00 | 3,152.00 | 3,138.00 | 2,489.00 | 1,638.00 | 14,656.00 | 29,026.00 | 29,201.00 |
| Other Current Liabilities | 18,333.00 | 18,375.00 | 22,244.00 | 21,882.00 | 24,279.00 | 23,630.00 | 22,428.00 | 17,342.00 | 15,079.00 | 13,657.00 | 13,237.00 | 12,861.00 | 11,205.00 | 10,060.00 | 11,730.00 | 12,480.00 |
| Non-Current Liabilities | 22,918.00 | 84,835.00 | 79,486.00 | 40,613.00 | 36,817.00 | 37,158.00 | 36,755.00 | 36,869.00 | 37,438.00 | 37,134.00 | 37,126.00 | 37,991.00 | 41,543.00 | 30,780.00 | 32,354.00 | 34,755.00 |
| Long-Term Debt | 9,332.00 | 72,731.00 | 67,724.00 | 28,521.00 | 25,381.00 | 26,245.00 | 26,560.00 | 26,633.00 | 27,648.00 | 28,766.00 | 29,925.00 | 31,077.00 | 34,248.00 | 23,751.00 | 25,811.00 | 28,289.00 |
| Other Non-Current Liabilities | 13,586.00 | 12,104.00 | 11,762.00 | 12,092.00 | 11,436.00 | 10,913.00 | 10,195.00 | 10,236.00 | 9,790.00 | 8,368.00 | 7,201.00 | 6,914.00 | 7,295.00 | 7,029.00 | 6,543.00 | 6,466.00 |
| Equity | 43,630.00 | 50,964.00 | 56,790.00 | 80,934.00 | 130,223.00 | 154,051.00 | 152,536.00 | 145,373.00 | 129,821.00 | 118,152.00 | 112,408.00 | 112,137.00 | 107,452.00 | 100,178.00 | 84,401.00 | 63,387.00 |
| Shareholders Equity | 43,630.00 | 50,964.00 | 56,790.00 | 80,934.00 | 130,223.00 | 154,051.00 | 152,536.00 | 145,373.00 | 129,821.00 | 118,152.00 | 112,408.00 | 112,137.00 | 107,452.00 | 100,178.00 | 84,401.00 | 63,387.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium | 160,958.00 | 158,578.00 | 155,137.00 | 152,768.00 | 149,165.00 | 146,528.00 | 142,009.00 | 138,997.00 | 133,158.00 | 130,430.00 | 126,437.00 | 124,117.00 | 120,603.00 | 117,521.00 | 113,067.00 | 109,837.00 |
| Retained Earnings | -109,864.00 | -100,188.00 | -91,045.00 | -64,598.00 | -11,744.00 | 14,456.00 | 17,098.00 | 12,822.00 | 2,811.00 | -6,624.00 | -8,946.00 | -7,378.00 | -8,805.00 | -13,422.00 | -24,939.00 | -44,799.00 |
| Treasury Shares | 5,664.00 | 5,660.00 | 5,646.00 | 5,624.00 | 5,600.00 | 5,509.00 | 5,133.00 | 4,922.00 | 4,723.00 | 4,512.00 | 4,321.00 | 3,906.00 | 3,663.00 | 3,276.00 | 3,101.00 | 1,090.00 |
| Accumulated Other Comprehensive Income | -1,803.00 | -1,769.00 | -1,659.00 | -1,615.00 | -1,601.00 | -1,427.00 | -1,441.00 | -1,527.00 | -1,428.00 | -1,145.00 | -765.00 | -699.00 | -686.00 | -648.00 | -629.00 | -564.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 76,909.00 | 75,904.00 | 70,238.00 | 31,707.00 | 28,554.00 | 29,411.00 | 29,720.00 | 29,791.00 | 30,803.00 | 31,918.00 | 33,063.00 | 33,566.00 | 34,248.00 | 38,407.00 | 54,837.00 | 57,490.00 |
| Net Debt | 30,418.00 | 33,330.00 | 31,527.00 | 12,997.00 | 1,025.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,655.00 | 0 |
| Common Shares Outstanding | 28,241.51 | 28,208.60 | 27,892.85 | 27,834.91 | 27,661.86 | 27,603.03 | 27,397.34 | 27,313.27 | 27,016.10 | 26,964.22 | 26,825.10 | 26,735.17 | 26,639.48 | 26,503.02 | 26,298.50 | 26,034.53 |
| Breakdown | 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 | 132,009.00 | 88,283.00 | 42,337.00 | -174,138.00 | 179,989.00 | 136,943.00 | 77,401.00 | -108,581.00 | 212,392.00 | 131,192.00 | 61,896.00 | -191,029.00 | 257,144.00 | 181,224.00 | 88,515.00 |
| Cost Of Revenue | 91,469.00 | 65,188.00 | 33,652.00 | -54,546.00 | 100,128.00 | 68,041.00 | 37,741.00 | -58,179.00 | 108,621.00 | 68,587.00 | 32,730.00 | -91,111.00 | 130,862.00 | 90,962.00 | 44,345.00 |
| Gross Profit | 40,540.00 | 23,095.00 | 8,685.00 | -119,592.00 | 79,861.00 | 68,902.00 | 39,660.00 | -50,402.00 | 103,771.00 | 62,605.00 | 29,166.00 | -99,918.00 | 126,282.00 | 90,262.00 | 44,170.00 |
| Operating Expenses | 81,679.00 | 56,175.00 | 29,663.00 | -69,549.00 | 99,099.00 | 66,040.00 | 34,095.00 | -61,577.00 | 93,341.00 | 62,135.00 | 31,361.00 | -61,722.00 | 92,770.00 | 62,562.00 | 30,767.00 |
| Selling, General and Administrative Expenses | 47,472.00 | 32,925.00 | 17,231.00 | -38,105.00 | 54,064.00 | 35,701.00 | 18,337.00 | -39,286.00 | 54,430.00 | 36,477.00 | 17,813.00 | -34,236.00 | 51,761.00 | 35,183.00 | 17,569.00 |
| Research and Development Expenses | 29,223.00 | 19,948.00 | 10,799.00 | -28,475.00 | 40,421.00 | 27,270.00 | 14,262.00 | -19,340.00 | 34,425.00 | 22,678.00 | 12,102.00 | -24,196.00 | 36,302.00 | 24,220.00 | 11,603.00 |
| Other Operating Expenses | 4,984.00 | 3,302.00 | 1,633.00 | -2,969.00 | 4,614.00 | 3,069.00 | 1,496.00 | -2,951.00 | 4,486.00 | 2,980.00 | 1,446.00 | -3,290.00 | 4,707.00 | 3,159.00 | 1,595.00 |
| Operating Income | -41,139.00 | -33,080.00 | -20,978.00 | -50,043.00 | -19,238.00 | 2,862.00 | 5,565.00 | 11,175.00 | 10,430.00 | 470.00 | -2,195.00 | -38,196.00 | 33,512.00 | 27,700.00 | 13,403.00 |
| Net Non-Operating Income | -3,658.00 | -2,247.00 | -940.00 | 1,430.00 | -2,077.00 | -1,394.00 | -751.00 | 610.00 | -1,289.00 | -610.00 | -574.00 | 2,663.00 | -3,417.00 | -2,577.00 | -1,182.00 |
| Interest Expense | 3,588.00 | 2,185.00 | 881.00 | -1,048.00 | 1,796.00 | 1,176.00 | 597.00 | -842.00 | 1,418.00 | 904.00 | 497.00 | -2,535.00 | 3,208.00 | 2,456.00 | 1,140.00 |
| EBT | -44,797.00 | -35,327.00 | -21,918.00 | -48,613.00 | -21,315.00 | 1,468.00 | 4,814.00 | 11,785.00 | 9,141.00 | -140.00 | -2,769.00 | -35,533.00 | 30,095.00 | 25,123.00 | 12,221.00 |
| Income Tax | 469.00 | 263.00 | 4,529.00 | 9,819.00 | 3,251.00 | 166.00 | 538.00 | -960.00 | 1,048.00 | 894.00 | 1,201.00 | -14,277.00 | 5,899.00 | 6,254.00 | 7,639.00 |
| Net Income Including Non-Controlling Interests | -45,266.00 | -35,590.00 | -26,447.00 | -52,854.00 | -26,200.00 | -2,642.00 | 4,276.00 | 9,257.00 | 10,189.00 | 2,322.00 | -1,568.00 | -49,810.00 | 35,994.00 | 31,377.00 | 19,860.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -5,910.00 | 1,634.00 | 4,276.00 | 0.00 | 1,568.00 | 0.00 | -1,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -45,266.00 | -35,590.00 | -26,447.00 | -58,764.00 | -24,566.00 | 1,634.00 | 4,276.00 | 10,825.00 | 10,189.00 | 754.00 | -1,568.00 | -49,810.00 | 35,994.00 | 31,377.00 | 19,860.00 |
| EBIT | -41,209.00 | -33,142.00 | -21,037.00 | -49,661.00 | -19,519.00 | 2,644.00 | 5,411.00 | 10,943.00 | 10,559.00 | 764.00 | -2,272.00 | -38,068.00 | 33,303.00 | 27,579.00 | 13,361.00 |
| Deprecation and Amortization | 3,511.00 | 2,324.00 | 1,149.00 | -2,053.00 | 3,212.00 | 2,124.00 | 1,058.00 | -1,684.00 | 2,874.00 | 1,853.00 | 870.00 | -1,730.00 | 2,526.00 | 1,697.00 | 863.00 |
| EBITDA | -37,698.00 | -30,818.00 | -19,888.00 | -51,714.00 | -16,307.00 | 4,768.00 | 6,469.00 | 9,259.00 | 13,433.00 | 2,617.00 | -1,402.00 | -39,798.00 | 35,829.00 | 29,276.00 | 14,224.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Average Shares Outstanding Basic | 27,990.83 | 27,876.28 | 27,849.60 | 27,884.43 | 27,465.35 | 27,387.11 | 27,341.01 | 27,279.62 | 26,855.40 | 26,793.51 | 26,749.67 | 26,985.52 | 26,342.11 | 26,241.10 | 26,115.62 |
| Average Shares Outstanding Diluted | 27,990.83 | 27,876.28 | 27,849.60 | 25,844.24 | 27,465.35 | 28,315.46 | 28,452.85 | 29,493.98 | 27,939.73 | 27,917.73 | 26,749.67 | 28,558.93 | 28,705.68 | 28,730.22 | 28,517.71 |
| Breakdown | 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 | -4,349.00 | -13,246.00 | -15,647.00 | 10,213.00 | -10,726.00 | -10,480.00 | -5,959.00 | 32,490.00 | -7,080.00 | -9,239.00 | -19,225.00 | 551.00 | 24,395.00 | 12,576.00 | -7,562.00 |
| Operating Net Income | -45,266.00 | -35,590.00 | -26,447.00 | -58,764.00 | -24,566.00 | 1,634.00 | 4,276.00 | 10,825.00 | 10,189.00 | 754.00 | -1,568.00 | -49,810.00 | 35,994.00 | 31,377.00 | 19,860.00 |
| Deprecation and Amortization | 3,511.00 | 2,324.00 | 1,149.00 | -2,053.00 | 3,212.00 | 2,124.00 | 1,058.00 | -1,684.00 | 2,874.00 | 1,853.00 | 870.00 | -1,730.00 | 2,526.00 | 1,697.00 | 863.00 |
| Deferred Income Tax | 3,694.00 | 3,694.00 | 3,694.00 | 13,643.00 | 288.00 | -3,324.00 | -1,519.00 | -536.00 | -1,987.00 | -1,293.00 | -1,373.00 | 12,345.00 | -6,424.00 | -5,619.00 | -6,367.00 |
| Share Based Compensation | 8,142.00 | 5,547.00 | 2,786.00 | -6,601.00 | 9,482.00 | 6,437.00 | 3,175.00 | -4,962.00 | 8,485.00 | 5,437.00 | 2,620.00 | -3,085.00 | 6,084.00 | 3,808.00 | 1,610.00 |
| Change in Working Capital | -6,581.00 | -933.00 | -7,385.00 | -42,845.00 | -11,898.00 | 15,616.00 | 18,226.00 | 38,948.00 | 10,105.00 | -2,034.00 | -19,808.00 | 8,064.00 | -2,240.00 | 12,120.00 | 2,464.00 |
| Other Operating Activities | 32,151.00 | 11,712.00 | 10,556.00 | 106,833.00 | 12,756.00 | -32,967.00 | -31,175.00 | -10,101.00 | -36,746.00 | -13,956.00 | 34.00 | 34,767.00 | -11,545.00 | -30,807.00 | -25,992.00 |
| Investing Cash Flow | -10,849.00 | -7,187.00 | -3,017.00 | 6,329.00 | -8,879.00 | -5,569.00 | -3,106.00 | 3,489.00 | -6,683.00 | -4,269.00 | -1,782.00 | 1,797.00 | -6,788.00 | -3,563.00 | -1,612.00 |
| 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 |
| Net Purchase/Sale of PPE | 10,849.00 | 7,187.00 | 3,017.00 | -6,329.00 | 8,879.00 | 5,569.00 | 3,106.00 | -3,489.00 | 6,683.00 | 4,269.00 | 1,782.00 | -1,797.00 | 6,788.00 | 3,563.00 | 1,612.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -21,698.00 | -14,374.00 | -6,034.00 | 12,658.00 | -17,758.00 | -11,138.00 | -6,212.00 | 6,978.00 | -13,366.00 | -8,538.00 | -3,564.00 | 3,594.00 | -13,576.00 | -7,126.00 | -3,224.00 |
| Financing Cash Flow | 43,000.00 | 44,318.00 | 38,672.00 | 321.00 | -1,021.00 | -152.00 | -417.00 | 1,533.00 | -583.00 | 191.00 | 104.00 | 20,670.00 | -21,452.00 | -20,079.00 | -2,092.00 |
| Net Issuance/Repayment of Debt | 47,625.00 | 46,313.00 | 81,313.00 | -1,313.00 | 1,969.00 | 1,313.00 | 656.00 | 1.00 | 1,312.00 | 656.00 | 0 | 35,918.00 | 24,572.00 | 22,072.00 | 2,500.00 |
| Net Issuance/Repurchase of Equity | 663.00 | 663.00 | 0 | -1,403.00 | 1,600.00 | 1,594.00 | 387.00 | 1,189.00 | 1,489.00 | 1,376.00 | 146.00 | -6,716.00 | 5,374.00 | 4,178.00 | 1,971.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,288.00 | -2,658.00 | -42,641.00 | 3,037.00 | -4,590.00 | -3,059.00 | -1,460.00 | 343.00 | -3,384.00 | -1,841.00 | -42.00 | -8,532.00 | -51,398.00 | -46,329.00 | -6,563.00 |
| Net Change in Cash | 27,781.00 | 23,864.00 | 20,001.00 | 16,831.00 | -20,633.00 | -16,184.00 | -9,466.00 | 37,559.00 | -14,432.00 | -13,362.00 | -20,894.00 | 23,060.00 | -3,876.00 | -11,075.00 | -11,290.00 |
| Cash at Beginning of Period | 18,710.00 | 18,710.00 | 18,710.00 | 1,879.00 | 48,162.00 | 48,162.00 | 48,162.00 | 10,603.00 | 59,291.00 | 59,291.00 | 59,291.00 | 36,231.00 | 62,472.00 | 62,472.00 | 62,472.00 |
| Cash at End of Period | 46,491.00 | 42,574.00 | 38,711.00 | 18,710.00 | 27,529.00 | 31,978.00 | 38,696.00 | 48,162.00 | 44,859.00 | 45,929.00 | 38,397.00 | 59,291.00 | 58,596.00 | 51,397.00 | 51,182.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |