CNVS
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 17.56 | -0.78 | ||
| Price to Sales | 0.64 | 0.35 | ||
| Book Value Per Common Share | 2.45 | 2.72 | 4.54 | 0.25 |
| Price to Book | 1.29 | 0.51 | ||
| Price to Operating Cash Flow | 2.87 | -1.61 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 41531.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.34 | -22.76 | 28.08 | -3.38 | -4.45 | -2.29 | -3.16 | -5.15 | ||||||
| Price to Sales | 2.54 | 7.30 | 0.92 | 0.70 | 1.53 | 0.40 | 0.50 | 0.00 | ||||||
| Book Value Per Common Share | 2.15 | 2.18 | 2.37 | 1.90 | 1.94 | 3.81 | 4.24 | 4618.48 | 0.22 | 0.19 | 0.21 | 0.25 | 0.17 | 0.15 |
| Price to Book | 1.57 | 2.19 | 1.54 | 0.52 | 0.46 | 0.35 | 0.28 | 0.00 | ||||||
| Price to Operating Cash Flow | -2.74 | -5.59 | 11.55 | -6.46 | -8.15 | -1.70 | -2.11 | -0.01 | ||||||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 65259.39 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 59.13 | -27.78 | 21.36 | 78.41 |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | 0.00 | ||||||||||||
| Revenue YoY | 111.13 | 186.32 | 139.57 | 51.08 | 100.25 | 101.04 | 103.06 | 56.07 | 67.29 | -35.15 | ||||
| EBITDA YoY | 9.61 | 7.24 | ||||||||||||
| Net Profit YoY | -13.03 | -3.55 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.88 | 0.42 | 0.80 | 0.08 |
| Quick Ratio | 0.86 | 0.44 | 0.62 | 0.77 |
| Current Ratio | 1.11 | 1.05 | 0.83 | 0.92 |
| Debt to Equity | 0.92 | 1.00 | 0.39 | 1.56 |
| Long-Term Debt to Equity | 0.01 | 0.03 | 0.03 | 0.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.12 | 0.39 | 0.15 | 0.25 | 0.47 | 0.78 | 1227.76 | 0.05 | 0.05 | 0.07 | 0.12 | 0.12 | 0.13 |
| Quick Ratio | 0.66 | 0.72 | 0.92 | 0.55 | 0.41 | 0.60 | 0.60 | 0.66 | 0.67 | 0.62 | 0.71 | 0.90 | 0.82 | 0.88 |
| Current Ratio | 0.95 | 0.99 | 1.15 | 0.96 | 0.97 | 0.99 | 0.98 | 0.95 | 0.91 | 0.82 | 0.85 | 1.05 | 0.79 | 0.83 |
| Debt to Equity | 0.67 | 0.70 | 1.21 | 1.10 | 1.12 | 0.92 | 0.85 | 1.00 | 1.52 | 1.96 | 1.62 | 1.43 | 2.05 | 2.29 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.08 | 0.17 | 0.21 | 0.18 | 0.07 | 0.10 | 0.06 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 4.48 | -33.80 | -5.73 | 1.69 |
| ROE | 8.59 | -67.67 | -7.94 | 4.32 |
| Gross Margin | 92.09 | 98.55 | ||
| Operating Margin | 10.53 | -41.09 | -12.18 | 3.28 |
| EBITDA Margin | 15.39 | -33.42 | -6.55 | 11.43 |
| Net Profit Margin | 4.15 | -44.28 | -14.83 | 3.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.06 | -5.93 | 3.09 | -7.49 | -5.07 | -8.35 | -4.82 | -4.10 | -7.29 | -12.57 | -6.47 | 4.37 | 5.96 | 6.43 |
| ROE | -25.10 | -10.09 | 6.82 | -15.75 | -10.74 | -16.03 | -8.90 | -8.20 | -18.38 | -37.16 | -16.93 | 10.61 | 18.18 | 21.16 |
| Gross Margin | 91.04 | 92.68 | 63.21 | 68.29 | 69.16 | |||||||||
| Operating Margin | -38.45 | -31.50 | 9.64 | -15.88 | -28.62 | -14.76 | -12.80 | -24.82 | -10.35 | -40.33 | -43.05 | 10.96 | 18.43 | 35.13 |
| EBITDA Margin | -29.05 | -21.94 | 14.08 | -7.48 | -19.16 | -7.66 | -5.97 | -18.48 | -5.10 | -33.14 | -35.70 | 20.30 | 28.91 | 45.09 |
| Net Profit Margin | -39.73 | -32.82 | 3.97 | -20.74 | -34.64 | -17.69 | -15.70 | -28.03 | -12.47 | -42.92 | -44.83 | 11.10 | 19.92 | 34.55 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 72,516.00 | 64,378.00 | 175,975.00 | 104,636.00 | 75,446.00 |
| Current Assets | 38,081.00 | 32,721.00 | 37,577.00 | 52,163.00 | 43,142.00 |
| Deposits | 0 | 0 | 0 | 43.00 | 0 |
| Cash and Short-Term Investments | 13,941.00 | 5,167.00 | 7,152.00 | 13,062.00 | 24,292.00 |
| Cash and Cash Equivalents | 13,941.00 | 5,167.00 | 7,152.00 | 13,062.00 | 16,849.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 7,443.00 |
| Net Receivables | 15,752.00 | 8,667.00 | 20,846.00 | 30,843.00 | 21,093.00 |
| Inventory | 0 | 0 | 207.00 | 116.00 | 166.00 |
| Other Current Assets | 8,388.00 | 18,887.00 | 9,372.00 | 8,142.00 | -2,409.00 |
| Non-Current Assets | 34,435.00 | 31,657.00 | 138,398.00 | 52,473.00 | 32,304.00 |
| Property, Plant, Equipment Net | 2,876.00 | 2,276.00 | 1,833.00 | 2,729.00 | 3,600.00 |
| Goodwill | 6,799.00 | 6,799.00 | 20,824.00 | 21,084.00 | 8,701.00 |
| Intangible Assets | 18,168.00 | 18,328.00 | 19,868.00 | 20,034.00 | 9,860.00 |
| Long-Term Investments | 0 | 762.00 | 5,200.00 | 7,028.00 | 6,443.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,592.00 | 3,492.00 | 90,673.00 | 1,598.00 | 3,700.00 |
| Liabilities | 34,724.00 | 32,227.00 | 48,915.00 | 63,686.00 | 59,564.00 |
| Current Liabilities | 34,435.00 | 31,249.00 | 45,331.00 | 56,992.00 | 57,380.00 |
| Payables and Expenses | 31,109.00 | 20,817.00 | 34,531.00 | 52,025.00 | 46,627.00 |
| Account Payables | 7,298.00 | 5,804.00 | 15,042.00 | 34,177.00 | 30,111.00 |
| Current Accrued Liabilities | 1,398.00 | 1,119.00 | 2,532.00 | 3,507.00 | 3,053.00 |
| Short-Term Debt | 187.00 | 6,702.00 | 5,342.00 | 258.00 | 9,829.00 |
| Other Current Liabilities | 3,139.00 | 3,730.00 | 5,458.00 | 4,709.00 | 924.00 |
| Non-Current Liabilities | 289.00 | 978.00 | 3,584.00 | 6,694.00 | 2,184.00 |
| Long-Term Debt | 275.00 | 462.00 | 863.00 | 491.00 | 2,165.00 |
| Other Non-Current Liabilities | 14.00 | 516.00 | 2,721.00 | 6,203.00 | 19.00 |
| Equity | 37,792.00 | 32,151.00 | 127,060.00 | 40,950.00 | 15,882.00 |
| Shareholders Equity | 38,752.00 | 33,273.00 | 40,337.00 | 42,253.00 | 17,244.00 |
| Capital Stock | 3,753.00 | 3,753.00 | 3,744.00 | 3,733.00 | 3,723.00 |
| Share Premium | 548,405.00 | 545,996.00 | 530,998.00 | 522,601.00 | 499,272.00 |
| Retained Earnings | -500,908.00 | -504,153.00 | -482,395.00 | -472,310.00 | -474,080.00 |
| Treasury Shares | 12,193.00 | 11,978.00 | 11,608.00 | 11,608.00 | 11,603.00 |
| Accumulated Other Comprehensive Income | -305.00 | -345.00 | -402.00 | -163.00 | -68.00 |
| Minority Interest | -960.00 | -1,122.00 | -1,264.00 | -1,303.00 | -1,362.00 |
| Investments | 307.00 | 762.00 | 5,200.00 | 7,028.00 | 6,443.00 |
| Debt | 462.00 | 7,164.00 | 6,205.00 | 749.00 | 11,994.00 |
| Net Debt | 0 | 1,997.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 78,181.00 | 49,131.00 | 68,026.00 | 56,054.00 | 31,419.00 |
| Cost Of Revenue | 6,182.00 | 0 | 0 | 813.00 | 16,103.00 |
| Gross Profit | 71,999.00 | 0 | 0 | 55,241.00 | 15,316.00 |
| Operating Expenses | 64,075.00 | 64,831.00 | 230,838.00 | 56,166.00 | 28,789.00 |
| Selling, General and Administrative Expenses | 27,684.00 | 27,904.00 | 110,457.00 | 89,623.00 | 46,876.00 |
| Other Operating Expenses | 36,391.00 | 36,927.00 | 120,381.00 | -33,457.00 | -18,087.00 |
| Operating Income | 7,924.00 | -15,700.00 | -26,759.00 | -925.00 | -13,473.00 |
| Net Non-Operating Income | -4,054.00 | -5,555.00 | 17,184.00 | 2,408.00 | -49,747.00 |
| Interest Income | 0 | 0 | 0 | 357.00 | 0 |
| Interest Expense | 4,365.00 | 1,066.00 | 1,290.00 | 356.00 | 4,087.00 |
| Net Interest | 0 | 0 | 0 | 1.00 | 0 |
| EBT | 3,870.00 | -21,255.00 | -9,575.00 | 1,483.00 | -63,220.00 |
| Income Tax | 106.00 | 10.00 | 119.00 | 788.00 | 315.00 |
| Net Income Including Non-Controlling Interests | 3,084.00 | -21,899.00 | -10,124.00 | 1,711.00 | -62,735.00 |
| Net Income Non-Controlling Interests | 162.00 | 142.00 | 39.00 | 59.00 | -85.00 |
| Net Income | 3,246.00 | -21,757.00 | -10,085.00 | 1,770.00 | -62,820.00 |
| EBIT | 8,235.00 | -20,189.00 | -8,285.00 | 1,839.00 | -59,133.00 |
| Deprecation and Amortization | 3,797.00 | 3,771.00 | 3,829.00 | 4,566.00 | 6,919.00 |
| EBITDA | 12,032.00 | -16,418.00 | -4,456.00 | 6,405.00 | -52,214.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 15,814.00 | 12,253.00 | 8,889.00 | 170,643.62 | 0 |
| Average Shares Outstanding Diluted | 17,818.00 | 12,253.00 | 8,889.00 | 173,827.87 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17,411.00 | -10,593.00 | -8,797.00 | 4,879.00 | -20,007.00 |
| Operating Net Income | 3,764.00 | -21,265.00 | -9,694.00 | 2,271.00 | -188,630.00 |
| Deprecation and Amortization | 3,797.00 | 3,771.00 | 3,829.00 | 4,566.00 | 6,919.00 |
| Deferred Income Tax | 0 | 0 | 0 | -888.00 | 0 |
| Share Based Compensation | 1,925.00 | 1,439.00 | 4,470.00 | 5,487.00 | 2,892.00 |
| Change in Working Capital | 10,937.00 | -23,573.00 | -24,892.00 | 12,990.00 | -48,666.00 |
| Other Operating Activities | -3,012.00 | 29,035.00 | 17,490.00 | -19,547.00 | 207,478.00 |
| Investing Cash Flow | -635.00 | -531.00 | -1,271.00 | -12,302.00 | -1,710.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 1,069.00 | 1,271.00 | 641.00 | 2,693.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 590.00 | 0 | 0 | 11,672.00 | 0 |
| Other Investing Activities | -1,225.00 | -1,600.00 | -2,542.00 | -24,615.00 | -4,403.00 |
| Financing Cash Flow | -8,002.00 | 9,138.00 | 4,158.00 | 2,636.00 | 24,272.00 |
| Net Issuance/Repayment of Debt | 137,677.00 | 86,527.00 | 57,092.00 | 9,742.00 | -5,126.00 |
| Net Issuance/Repurchase of Equity | 253.00 | 9,624.00 | 0 | 12,378.00 | 42,652.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -145,932.00 | -87,013.00 | -52,934.00 | -19,484.00 | -13,254.00 |
| Net Change in Cash | 8,774.00 | -1,985.00 | -5,910.00 | -4,787.00 | 2,555.00 |
| Cash at Beginning of Period | 5,167.00 | 7,152.00 | 13,062.00 | 17,849.00 | 15,294.00 |
| Cash at End of Period | 13,941.00 | 5,167.00 | 7,152.00 | 13,062.00 | 17,849.00 |
| 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 | 61,947.00 | 61,534.00 | 72,516.00 | 80,542.00 | 60,600.00 | 62,342.00 | 64,378.00 | 83,224.00 | 84,692.00 | 88,646.00 | 175,975.00 | 94,895.00 | 94,256.00 | 94,223.00 | 104,636.00 | 99,554.00 | 83,901.00 | 80,637.00 | 75,446.00 | 91,689.00 |
| Current Assets | 23,258.00 | 24,863.00 | 38,081.00 | 50,484.00 | 30,179.00 | 31,531.00 | 32,721.00 | 36,236.00 | 34,502.00 | 38,497.00 | 37,577.00 | 46,248.00 | 45,499.00 | 44,081.00 | 52,163.00 | 58,691.00 | 42,602.00 | 45,150.00 | 43,142.00 | 61,985.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.00 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 2,336.00 | 1,985.00 | 13,941.00 | 6,083.00 | 2,429.00 | 3,955.00 | 5,167.00 | 5,539.00 | 8,620.00 | 12,129.00 | 7,152.00 | 8,796.00 | 9,676.00 | 11,519.00 | 13,062.00 | 20,201.00 | 20,088.00 | 21,132.00 | 24,292.00 | 34,791.00 |
| Cash and Cash Equivalents | 2,336.00 | 1,985.00 | 13,941.00 | 6,083.00 | 2,429.00 | 3,955.00 | 5,167.00 | 5,539.00 | 8,620.00 | 12,129.00 | 7,152.00 | 8,796.00 | 9,676.00 | 11,519.00 | 13,062.00 | 20,201.00 | 12,645.00 | 13,355.00 | 16,849.00 | 26,207.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,443.00 | 7,777.00 | 7,443.00 | 8,584.00 |
| Net Receivables | 13,749.00 | 16,073.00 | 15,752.00 | 33,938.00 | 14,814.00 | 9,262.00 | 8,667.00 | 16,416.00 | 12,377.00 | 14,711.00 | 20,846.00 | 24,993.00 | 24,939.00 | 25,215.00 | 30,843.00 | 29,785.00 | 24,151.00 | 27,145.00 | 21,093.00 | 25,088.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.00 | 207.00 | 209.00 | 157.00 | 129.00 | 116.00 | 92.00 | 122.00 | 142.00 | 166.00 | 223.00 |
| Other Current Assets | 7,173.00 | 6,805.00 | 8,388.00 | 10,463.00 | 12,936.00 | 18,314.00 | 18,887.00 | 14,281.00 | 13,505.00 | 11,492.00 | 9,372.00 | 12,250.00 | 10,727.00 | 7,218.00 | 8,142.00 | 8,613.00 | -1,759.00 | -3,269.00 | -2,409.00 | 1,883.00 |
| Non-Current Assets | 38,689.00 | 36,671.00 | 34,435.00 | 30,058.00 | 30,421.00 | 30,811.00 | 31,657.00 | 46,988.00 | 50,190.00 | 50,149.00 | 138,398.00 | 48,647.00 | 48,757.00 | 50,142.00 | 52,473.00 | 40,863.00 | 41,299.00 | 35,487.00 | 32,304.00 | 29,704.00 |
| Property, Plant, Equipment Net | 3,070.00 | 2,968.00 | 2,876.00 | 2,927.00 | 2,932.00 | 2,722.00 | 2,276.00 | 2,065.00 | 2,072.00 | 2,075.00 | 1,833.00 | 1,695.00 | 2,368.00 | 2,545.00 | 2,729.00 | 2,454.00 | 2,577.00 | 2,988.00 | 3,600.00 | 4,241.00 |
| Goodwill | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | 6,799.00 | 20,824.00 | 20,824.00 | 20,824.00 | 20,824.00 | 21,025.00 | 21,025.00 | 21,084.00 | 21,084.00 | 13,659.00 | 13,527.00 | 10,738.00 | 8,701.00 | 8,701.00 |
| Intangible Assets | 18,405.00 | 18,449.00 | 18,168.00 | 17,840.00 | 17,937.00 | 18,238.00 | 18,328.00 | 18,727.00 | 19,143.00 | 19,188.00 | 19,868.00 | 18,864.00 | 18,554.00 | 19,290.00 | 20,034.00 | 15,672.00 | 16,367.00 | 12,213.00 | 9,860.00 | 8,039.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 762.00 | 2,576.00 | 4,482.00 | 5,200.00 | 5,200.00 | 5,200.00 | 5,200.00 | 5,772.00 | 7,028.00 | 7,896.00 | 7,443.00 | 6,777.00 | 6,443.00 | 7,584.00 |
| 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 | 10,415.00 | 8,455.00 | 6,592.00 | 2,492.00 | 2,753.00 | 3,052.00 | 3,492.00 | 2,796.00 | 3,669.00 | 2,862.00 | 90,673.00 | 1,863.00 | 1,610.00 | 1,451.00 | 1,598.00 | 1,182.00 | 1,385.00 | 2,771.00 | 3,700.00 | 1,139.00 |
| Liabilities | 24,784.00 | 25,380.00 | 34,724.00 | 44,079.00 | 31,809.00 | 32,905.00 | 32,227.00 | 39,897.00 | 38,809.00 | 44,270.00 | 48,915.00 | 57,251.00 | 62,380.00 | 58,232.00 | 63,686.00 | 58,545.00 | 56,380.00 | 56,126.00 | 59,564.00 | 80,807.00 |
| Current Liabilities | 24,524.00 | 25,139.00 | 34,435.00 | 43,728.00 | 31,377.00 | 32,429.00 | 31,249.00 | 36,668.00 | 35,237.00 | 40,615.00 | 45,331.00 | 50,747.00 | 55,551.00 | 51,651.00 | 56,992.00 | 55,771.00 | 53,678.00 | 54,603.00 | 57,380.00 | 78,633.00 |
| Payables and Expenses | 17,537.00 | 20,757.00 | 31,109.00 | 35,974.00 | 19,928.00 | 20,247.00 | 20,817.00 | 26,987.00 | 25,804.00 | 29,867.00 | 34,531.00 | 40,719.00 | 47,268.00 | 46,450.00 | 52,025.00 | 54,706.00 | 52,741.00 | 50,213.00 | 46,627.00 | 54,137.00 |
| Account Payables | 4,077.00 | 5,468.00 | 7,298.00 | 7,207.00 | 7,308.00 | 6,000.00 | 5,804.00 | 6,568.00 | 8,074.00 | 10,291.00 | 15,042.00 | 17,720.00 | 28,262.00 | 29,325.00 | 34,177.00 | 0 | 0 | 0 | 30,111.00 | 0 |
| Current Accrued Liabilities | 1,590.00 | 1,655.00 | 1,398.00 | 3,498.00 | 982.00 | 961.00 | 1,119.00 | 1,209.00 | 1,672.00 | 2,330.00 | 2,532.00 | 3,390.00 | 5,291.00 | 4,401.00 | 3,507.00 | 0 | 0 | 0 | 3,053.00 | 0 |
| Short-Term Debt | 6,938.00 | 3,819.00 | 187.00 | 4,054.00 | 8,057.00 | 8,131.00 | 6,702.00 | 5,371.00 | 5,336.00 | 5,386.00 | 5,342.00 | 4,867.00 | 3,749.00 | 193.00 | 258.00 | 16.00 | 28.00 | 3,476.00 | 9,829.00 | 23,160.00 |
| Other Current Liabilities | 49.00 | 563.00 | 3,139.00 | 3,700.00 | 3,392.00 | 4,051.00 | 3,730.00 | 4,310.00 | 4,097.00 | 5,362.00 | 5,458.00 | 5,161.00 | 4,534.00 | 5,008.00 | 4,709.00 | 1,049.00 | 909.00 | 914.00 | 924.00 | 1,336.00 |
| Non-Current Liabilities | 260.00 | 241.00 | 289.00 | 351.00 | 432.00 | 476.00 | 978.00 | 3,229.00 | 3,572.00 | 3,655.00 | 3,584.00 | 6,504.00 | 6,829.00 | 6,581.00 | 6,694.00 | 2,774.00 | 2,702.00 | 1,523.00 | 2,184.00 | 2,174.00 |
| Long-Term Debt | 260.00 | 226.00 | 275.00 | 324.00 | 371.00 | 418.00 | 462.00 | 531.00 | 645.00 | 728.00 | 863.00 | 0 | 489.00 | 489.00 | 491.00 | 0 | 3.00 | 8.00 | 2,165.00 | 2,170.00 |
| Other Non-Current Liabilities | 0.00 | 15.00 | 14.00 | 27.00 | 61.00 | 58.00 | 516.00 | 2,698.00 | 2,927.00 | 2,927.00 | 2,721.00 | 0 | 6,340.00 | 6,092.00 | 6,203.00 | 0 | 2,699.00 | 1,515.00 | 19.00 | 4.00 |
| Equity | 37,163.00 | 36,154.00 | 37,792.00 | 36,463.00 | 28,791.00 | 29,437.00 | 32,151.00 | 43,327.00 | 45,883.00 | 44,376.00 | 127,060.00 | 37,644.00 | 31,876.00 | 35,991.00 | 40,950.00 | 41,009.00 | 27,521.00 | 24,511.00 | 15,882.00 | 10,882.00 |
| Shareholders Equity | 38,035.00 | 37,070.00 | 38,752.00 | 37,430.00 | 29,806.00 | 30,536.00 | 33,273.00 | 44,497.00 | 47,094.00 | 45,626.00 | 40,337.00 | 38,912.00 | 33,152.00 | 37,276.00 | 42,253.00 | 42,394.00 | 28,887.00 | 25,866.00 | 17,244.00 | 12,219.00 |
| Capital Stock | 3,756.00 | 3,754.00 | 3,753.00 | 3,753.00 | 3,753.00 | 3,753.00 | 3,753.00 | 3,751.00 | 3,751.00 | 3,750.00 | 3,744.00 | 3,736.00 | 3,735.00 | 3,733.00 | 3,733.00 | 3,733.00 | 3,726.00 | 3,725.00 | 3,723.00 | 3,712.00 |
| Share Premium | 557,994.00 | 551,320.00 | 548,405.00 | 547,843.00 | 547,234.00 | 546,554.00 | 545,996.00 | 542,482.00 | 542,212.00 | 539,997.00 | 530,998.00 | 526,402.00 | 525,657.00 | 523,669.00 | 522,601.00 | 520,099.00 | 506,111.00 | 502,848.00 | 499,272.00 | 487,418.00 |
| Retained Earnings | -510,235.00 | -504,557.00 | -500,908.00 | -501,667.00 | -508,691.00 | -507,315.00 | -504,153.00 | -489,341.00 | -486,477.00 | -486,033.00 | -482,395.00 | -479,229.00 | -484,155.00 | -478,403.00 | -472,310.00 | -469,729.00 | -469,255.00 | -468,982.00 | -474,080.00 | -467,214.00 |
| Treasury Shares | 13,158.00 | 13,158.00 | 12,193.00 | 12,193.00 | 12,193.00 | 12,166.00 | 11,978.00 | 11,978.00 | 11,978.00 | 11,608.00 | 11,608.00 | 11,608.00 | 11,608.00 | 11,608.00 | 11,608.00 | 11,608.00 | 11,608.00 | 11,603.00 | 11,603.00 | 11,603.00 |
| Accumulated Other Comprehensive Income | -322.00 | -289.00 | -305.00 | -306.00 | -297.00 | -290.00 | -345.00 | -417.00 | -414.00 | -480.00 | -402.00 | -389.00 | -477.00 | -115.00 | -163.00 | -101.00 | -87.00 | -122.00 | -68.00 | -94.00 |
| Minority Interest | -872.00 | -916.00 | -960.00 | -967.00 | -1,015.00 | -1,099.00 | -1,122.00 | -1,170.00 | -1,210.00 | -1,250.00 | -1,264.00 | -1,268.00 | -1,276.00 | -1,285.00 | -1,303.00 | -1,385.00 | -1,366.00 | -1,355.00 | -1,362.00 | -1,337.00 |
| Investments | 445.00 | 406.00 | 307.00 | 151.00 | 84.00 | 0 | 762.00 | 2,576.00 | 4,482.00 | 5,200.00 | 5,200.00 | 5,200.00 | 5,200.00 | 5,772.00 | 7,028.00 | 7,896.00 | 7,443.00 | 6,777.00 | 6,443.00 | 7,584.00 |
| Debt | 7,198.00 | 4,045.00 | 462.00 | 4,378.00 | 8,428.00 | 8,549.00 | 7,164.00 | 5,902.00 | 5,981.00 | 6,114.00 | 6,205.00 | 4,867.00 | 4,238.00 | 682.00 | 749.00 | 16.00 | 31.00 | 3,484.00 | 11,994.00 | 25,330.00 |
| Net Debt | 4,862.00 | 2,060.00 | 0 | 0 | 5,999.00 | 4,594.00 | 1,997.00 | 363.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,476.00 | 11,119.00 | -15,418.00 | 62,606.00 | 21,866.00 | 9,127.00 | -29,109.00 | 39,268.00 | 25,992.00 | 12,980.00 | -28,638.00 | 55,478.00 | 27,596.00 | 13,590.00 | -23,281.00 | 39,202.00 | 25,118.00 | 15,015.00 | 23,154.00 |
| Cost Of Revenue | 2,104.00 | 814.00 | 6,182.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,205.00 | 14,423.00 | 7,964.00 | 4,631.00 | 11,394.00 |
| Gross Profit | 21,372.00 | 10,305.00 | 71,999.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,924.00 | 24,779.00 | 17,154.00 | 10,384.00 | 11,760.00 |
| Operating Expenses | 30,484.00 | 14,007.00 | -30,144.00 | 56,809.00 | 25,505.00 | 11,905.00 | -19,961.00 | 40,972.00 | 28,123.00 | 15,697.00 | -83,358.00 | 185,349.00 | 110,673.00 | 18,174.00 | 8,579.00 | 24,183.00 | 15,794.00 | 7,610.00 | 29,670.00 |
| Selling, General and Administrative Expenses | 20,359.00 | 8,952.00 | -14,094.00 | 22,288.00 | 12,927.00 | 6,563.00 | -15,787.00 | 21,088.00 | 14,715.00 | 7,888.00 | -64,272.00 | 87,048.00 | 58,236.00 | 29,445.00 | 49,440.00 | 20,938.00 | 13,202.00 | 6,043.00 | 32,910.00 |
| Other Operating Expenses | 10,125.00 | 5,055.00 | -16,050.00 | 34,521.00 | 12,578.00 | 5,342.00 | -4,174.00 | 19,884.00 | 13,408.00 | 7,809.00 | -19,086.00 | 98,301.00 | 52,437.00 | -11,271.00 | -40,861.00 | 3,245.00 | 2,592.00 | 1,567.00 | -3,240.00 |
| Operating Income | -9,112.00 | -3,702.00 | 8,544.00 | 5,797.00 | -3,639.00 | -2,778.00 | -9,148.00 | -1,704.00 | -2,131.00 | -2,717.00 | 24,625.00 | -18,915.00 | -27,885.00 | -4,584.00 | -5,655.00 | 596.00 | 1,360.00 | 2,774.00 | -17,910.00 |
| Net Non-Operating Income | 85.00 | 200.00 | -316.00 | -2,872.00 | -601.00 | -265.00 | 1,803.00 | -4,873.00 | -1,686.00 | -799.00 | -9,951.00 | 12,295.00 | 16,243.00 | -1,403.00 | -6,461.00 | 3,423.00 | 3,089.00 | 2,357.00 | -38,374.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 56.00 | 3,110.00 | 768.00 | 431.00 | -500.00 | 781.00 | 490.00 | 295.00 | -239.00 | 880.00 | 513.00 | 136.00 | -245.00 | 277.00 | 180.00 | 144.00 | 3,432.00 |
| Net Interest | 131.00 | 278.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 0 |
| EBT | -9,027.00 | -3,502.00 | 8,228.00 | 2,925.00 | -4,240.00 | -3,043.00 | -7,345.00 | -6,577.00 | -3,817.00 | -3,516.00 | 14,674.00 | -6,620.00 | -11,642.00 | -5,987.00 | -12,116.00 | 4,019.00 | 4,449.00 | 5,131.00 | -56,284.00 |
| Income Tax | 34.00 | 14.00 | 67.00 | 19.00 | 13.00 | 7.00 | -58.00 | 12.00 | 36.00 | 20.00 | 119.00 | 0.00 | 0.00 | 0.00 | -401.00 | 576.00 | 550.00 | 63.00 | 181.00 |
| Net Income Including Non-Controlling Interests | -9,415.00 | -3,693.00 | 8,581.00 | 2,330.00 | -4,642.00 | -3,185.00 | -7,072.00 | -7,040.00 | -4,135.00 | -3,652.00 | 14,813.00 | -6,954.00 | -11,872.00 | -6,111.00 | -13,670.00 | 5,194.00 | 5,007.00 | 5,180.00 | -55,983.00 |
| Net Income Non-Controlling Interests | 88.00 | 44.00 | -122.00 | 155.00 | 106.00 | 23.00 | -19.00 | 94.00 | 53.00 | 14.00 | -41.00 | 35.00 | 27.00 | 18.00 | 899.00 | -843.00 | -4.00 | 7.00 | -60.00 |
| Net Income | -9,327.00 | -3,649.00 | 8,459.00 | 2,485.00 | -4,536.00 | -3,162.00 | -7,091.00 | -6,946.00 | -4,082.00 | -3,638.00 | 14,772.00 | -6,919.00 | -11,845.00 | -6,093.00 | -12,771.00 | 4,351.00 | 5,003.00 | 5,187.00 | -56,043.00 |
| EBIT | -9,027.00 | -3,502.00 | 8,284.00 | 6,035.00 | -3,472.00 | -2,612.00 | -7,845.00 | -5,796.00 | -3,327.00 | -3,221.00 | 14,435.00 | -5,740.00 | -11,129.00 | -5,851.00 | -12,361.00 | 4,296.00 | 4,629.00 | 5,275.00 | -52,852.00 |
| Deprecation and Amortization | 2,208.00 | 1,062.00 | -1,686.00 | 2,783.00 | 1,837.00 | 863.00 | -1,613.00 | 2,787.00 | 1,775.00 | 822.00 | -2,063.00 | 2,908.00 | 1,984.00 | 1,000.00 | -3,225.00 | 3,663.00 | 2,632.00 | 1,496.00 | 5,469.00 |
| EBITDA | -6,819.00 | -2,440.00 | 6,598.00 | 8,818.00 | -1,635.00 | -1,749.00 | -9,458.00 | -3,009.00 | -1,552.00 | -2,399.00 | 12,372.00 | -2,832.00 | -9,145.00 | -4,851.00 | -15,586.00 | 7,959.00 | 7,261.00 | 6,771.00 | -47,383.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 17,720.00 | 16,992.00 | 16,077.00 | 15,766.00 | 15,711.00 | 15,702.00 | 26,206.12 | 11,678.00 | 11,118.00 | 9.88 | -493,104.15 | 177,077.80 | 176,161.92 | 175,420.42 | 177,695.59 | 169,413.87 | 167,524.74 | 167,940.29 | 0 |
| Average Shares Outstanding Diluted | 17,720.00 | 16,992.00 | 19,886.00 | 17,573.00 | 15,711.00 | 18,102.00 | 26,206.12 | 11,678.00 | 11,118.00 | 9.88 | -493,104.15 | 177,077.80 | 176,161.92 | 175,420.42 | 180,292.88 | 173,017.36 | 170,743.89 | 171,257.36 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21,695.00 | -14,524.00 | 16,522.00 | 4,984.00 | -2,381.00 | -1,714.00 | 8,128.00 | -9,287.00 | -6,174.00 | -3,260.00 | 6,581.00 | -7,901.00 | -6,279.00 | -1,198.00 | -12,846.00 | 4,746.00 | 9,358.00 | 3,621.00 | -16,776.00 |
| Operating Net Income | -9,061.00 | -3,516.00 | 8,161.00 | 2,906.00 | -4,253.00 | -3,050.00 | -7,287.00 | -6,589.00 | -3,853.00 | -3,536.00 | 26,547.00 | -6,620.00 | -11,642.00 | -17,979.00 | -22,898.00 | 4,595.00 | 4,999.00 | 15,575.00 | -56,103.00 |
| Deprecation and Amortization | 2,208.00 | 1,062.00 | -1,686.00 | 2,783.00 | 1,837.00 | 863.00 | -1,613.00 | 2,787.00 | 1,775.00 | 822.00 | -2,063.00 | 2,908.00 | 1,984.00 | 1,000.00 | -3,225.00 | 3,663.00 | 2,632.00 | 1,496.00 | 5,469.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 912.00 | 418.00 | -981.00 | 1,463.00 | 973.00 | 470.00 | -971.00 | 1,092.00 | 909.00 | 409.00 | -3,614.00 | 3,906.00 | 3,198.00 | 980.00 | -703.00 | 3,278.00 | 1,929.00 | 983.00 | 2,172.00 |
| Change in Working Capital | -15,139.00 | -9,571.00 | -17,648.00 | 31,544.00 | -2,768.00 | -191.00 | 11,831.00 | -11,046.00 | -16,705.00 | -7,653.00 | 10,408.00 | -14,812.00 | -8,323.00 | -12,165.00 | -18,138.00 | 16,728.00 | 7,052.00 | 7,348.00 | -36,426.00 |
| Other Operating Activities | -615.00 | -2,917.00 | 28,676.00 | -33,712.00 | 1,830.00 | 194.00 | 6,168.00 | 4,469.00 | 11,700.00 | 6,698.00 | -24,697.00 | 6,717.00 | 8,504.00 | 26,966.00 | 33,006.00 | -23,518.00 | -7,254.00 | -21,781.00 | 68,112.00 |
| Investing Cash Flow | -857.00 | -16.00 | 1,263.00 | -655.00 | -820.00 | -423.00 | 738.00 | -482.00 | -515.00 | -272.00 | -507.00 | -429.00 | -274.00 | -61.00 | -1,660.00 | -5,031.00 | -4,820.00 | -791.00 | -110.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 1,069.00 | 0 | 0 | 0 | 427.00 | 429.00 | 274.00 | 141.00 | -5,273.00 | 292.00 | 4,831.00 | 791.00 | 1,896.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 590.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.00 | 6,922.00 | 4,750.00 | 0 | 0 | 0 |
| Other Investing Activities | -857.00 | -16.00 | 673.00 | -655.00 | -820.00 | -423.00 | -331.00 | -482.00 | -515.00 | -272.00 | -1,014.00 | -858.00 | -548.00 | -122.00 | -3,309.00 | -10,073.00 | -9,651.00 | -1,582.00 | -2,006.00 |
| Financing Cash Flow | 10,964.00 | 2,568.00 | -5,977.00 | -3,413.00 | 463.00 | 925.00 | -15,684.00 | 8,156.00 | 8,157.00 | 8,509.00 | -2,789.00 | 4,064.00 | 3,167.00 | -284.00 | 16,066.00 | 2,636.00 | -9,742.00 | -6,324.00 | 28,799.00 |
| Net Issuance/Repayment of Debt | 51,205.00 | 15,022.00 | -54,548.00 | 100,648.00 | 57,352.00 | 34,225.00 | 35,440.00 | 28,565.00 | 13,761.00 | 8,761.00 | 22,427.00 | 33,938.00 | 443.00 | 284.00 | -5,104.00 | 5,830.00 | 5,830.00 | 3,186.00 | 35,188.00 |
| Net Issuance/Repurchase of Equity | 5,843.00 | 0 | -395.00 | 245.00 | 215.00 | 188.00 | -19,270.00 | 9,642.00 | 9,643.00 | 9,609.00 | 0 | 0 | 0 | 0 | 0.00 | 12,378.00 | 0 | 0 | 36,189.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -46,084.00 | -12,454.00 | 48,966.00 | -104,306.00 | -57,104.00 | -33,488.00 | -31,854.00 | -30,051.00 | -15,247.00 | -9,861.00 | -25,216.00 | -29,874.00 | 2,724.00 | -568.00 | 21,170.00 | -15,572.00 | -15,572.00 | -9,510.00 | -42,578.00 |
| Net Change in Cash | -11,588.00 | -11,972.00 | 11,808.00 | 916.00 | -2,738.00 | -1,212.00 | -6,817.00 | -1,613.00 | 1,468.00 | 4,977.00 | 3,285.00 | -4,266.00 | -3,386.00 | -1,543.00 | 1,559.00 | 2,352.00 | -5,204.00 | -3,494.00 | 11,913.00 |
| Cash at Beginning of Period | 13,924.00 | 13,957.00 | 2,133.00 | 5,167.00 | 5,167.00 | 5,167.00 | 11,984.00 | 7,152.00 | 7,152.00 | 7,152.00 | 3,867.00 | 13,062.00 | 13,062.00 | 13,062.00 | 11,503.00 | 17,849.00 | 17,849.00 | 17,849.00 | 15,294.00 |
| Cash at End of Period | 2,336.00 | 1,985.00 | 13,941.00 | 6,083.00 | 2,429.00 | 3,955.00 | 5,167.00 | 5,539.00 | 8,620.00 | 12,129.00 | 7,152.00 | 8,796.00 | 9,676.00 | 11,519.00 | 13,062.00 | 20,201.00 | 12,645.00 | 14,355.00 | 27,207.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |