CTXR
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.37 | -2.10 | -131.52 | ||
| Price to Sales | 50416.67 | 84583.33 | |||
| Book Value Per Common Share | 3.74 | 9.67 | 0.57 | 0.70 | 0.91 |
| Price to Book | 0.33 | 1.29 | 29.92 | 43.01 | 56.05 |
| Price to Operating Cash Flow | -0.52 | -2.99 | -89.07 | -155.85 | -305.54 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.49 | -0.58 | -3.08 | -200.00 | -292.50 | -987.50 | -127.78 | -406.82 | ||||||||||||
| Price to Sales | 38333.33 | 145000.00 | ||||||||||||||||||
| Book Value Per Common Share | 3.74 | 4.49 | 6.92 | 8.46 | 9.67 | 0.47 | 0.50 | 0.53 | 0.57 | 0.62 | 0.62 | 0.69 | 0.70 | 0.75 | 0.80 | 0.85 | 0.91 | 0.94 | 0.93 | |
| Price to Book | 0.33 | 0.35 | 0.22 | 0.47 | 1.29 | 30.78 | 44.96 | 35.48 | 29.92 | 48.78 | 46.94 | 28.75 | 43.01 | 30.63 | 55.61 | 45.35 | 56.05 | 92.92 | 47.89 | |
| Price to Operating Cash Flow | -0.98 | -1.29 | -6.34 | -107.30 | -256.37 | -489.96 | -200.40 | -337.37 | -598.48 | -152.52 | -456.63 | -1206.90 | -680.75 | -433.30 | -148.17 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.00 | ||||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.48 | 0.18 | 0.29 | 0.48 |
| Quick Ratio | |||||
| Current Ratio | 0.62 | 0.40 | 5.95 | 9.84 | 18.28 |
| Debt to Equity | 0.69 | 0.57 | 0.13 | 0.10 | 0.07 |
| Long-Term Debt to Equity | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 |
| 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 | 0.24 | 0.68 | 0.00 | 0.15 | 0.45 | 0.11 | 0.08 | 0.13 | 0.17 | 0.22 | 0.20 | 0.25 | 0.29 | 0.33 | 0.38 | 0.45 | 0.48 | 0.79 | 0.77 | 0.08 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 0.62 | 0.47 | 0.37 | 0.41 | 0.40 | 6.75 | 5.17 | 5.06 | 5.95 | 7.10 | 5.62 | 9.33 | 9.84 | 11.40 | 14.49 | 9.25 | 18.28 | 32.48 | 35.17 | 1.57 |
| Debt to Equity | 0.69 | 0.89 | 0.91 | 0.75 | 0.57 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.37 |
| Long-Term Debt to Equity | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.23 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -28.59 | -34.45 | -31.41 | -29.51 | -16.19 |
| ROE | -48.28 | -54.23 | -35.59 | -32.53 | -17.36 |
| Gross Margin | |||||
| Operating Margin | -36738.50 | -25603.99 | |||
| EBITDA Margin | -36538.85 | -25602.34 | |||
| Net Profit Margin | -37378.50 | -25616.04 |
| 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 | -23.09 | -17.03 | -8.09 | -29.20 | -19.60 | -9.48 | -3.22 | -21.32 | -13.14 | -6.71 | -12.34 | -9.11 | -23.07 | |||||||
| ROE | -43.63 | -32.54 | -14.17 | -32.86 | -22.23 | -10.82 | -3.56 | -23.25 | -14.20 | -7.41 | -13.18 | -9.76 | -31.58 | |||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -20091.68 | |||||||||||||||||||
| EBITDA Margin | -20090.83 | |||||||||||||||||||
| Net Profit Margin | -28499.90 | -20103.72 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 130,938.02 | 116,651.75 | 103,611.15 | 113,999.30 | 142,429.06 |
| Current Assets | 27,934.47 | 14,220.65 | 34,370.43 | 44,564.27 | 72,814.35 |
| Cash and Short-Term Investments | 4,252.29 | 3,251.88 | 26,480.93 | 41,711.69 | 70,072.95 |
| Cash and Cash Equivalents | 4,252.29 | 3,251.88 | 26,480.93 | 41,711.69 | 70,072.95 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 22,286.69 | 8,268.77 | 0 | 0 | 0 |
| Other Current Assets | 1,395.49 | 2,700.00 | 7,889.51 | 2,852.58 | 2,741.40 |
| Non-Current Assets | 103,003.55 | 102,431.10 | 69,240.72 | 69,435.03 | 69,614.71 |
| Property, Plant, Equipment Net | 818.69 | 246.25 | 455.86 | 650.17 | 829.85 |
| Real Estate | 22,000.00 | 0 | 0 | 0 | 0 |
| Goodwill | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,838.06 | 92,838.06 | 59,438.06 | 59,438.06 | 59,438.06 |
| Liabilities | 53,410.43 | 42,549.92 | 12,179.66 | 10,573.06 | 9,646.33 |
| Current Liabilities | 44,914.74 | 35,814.80 | 5,779.00 | 4,530.01 | 3,982.29 |
| Payables and Expenses | 21,176.39 | 7,173.26 | 5,560.62 | 4,333.02 | 3,805.05 |
| Account Payables | 13,693.69 | 4,927.21 | 2,927.33 | 1,165.38 | 1,277.10 |
| Current Accrued Liabilities | 7,482.70 | 2,246.05 | 2,633.28 | 3,167.64 | 2,527.96 |
| Short-Term Debt | 1,088.35 | 241.55 | 218.38 | 196.99 | 177.24 |
| Other Current Liabilities | 22,650.00 | 28,400.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 8,495.68 | 6,735.12 | 6,400.66 | 6,043.05 | 5,664.03 |
| Long-Term Debt | 724.92 | 21.32 | 262.87 | 481.25 | 678.23 |
| Other Non-Current Liabilities | 7,770.76 | 6,713.80 | 6,137.80 | 5,561.80 | 4,985.80 |
| Equity | 77,527.60 | 74,101.83 | 91,431.49 | 103,426.24 | 132,782.73 |
| Shareholders Equity | 67,550.18 | 70,077.45 | 90,831.11 | 102,825.87 | 132,182.35 |
| Capital Stock | 18.07 | 7.25 | 158.86 | 146.21 | 145.98 |
| Share Premium | 306,336.24 | 271,440.42 | 252,903.63 | 232,368.12 | 228,084.20 |
| Retained Earnings | -238,804.13 | -201,370.22 | -162,231.38 | -129,688.47 | -96,047.82 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9,977.42 | 4,024.38 | 600.38 | 600.38 | 600.38 |
| Debt | 1,813.27 | 262.87 | 481.25 | 678.23 | 855.47 |
| Common Shares Outstanding | 18,067.74 | 7,247.24 | 158,857.80 | 146,211.13 | 145,979.43 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 90.00 | 90.00 |
| Operating Expenses | 38,525.61 | 41,995.68 | 36,732.02 | 33,316.04 | 23,531.89 |
| Selling, General and Administrative Expenses | 18,532.84 | 18,249.40 | 15,295.58 | 11,754.61 | 9,836.41 |
| Research and Development Expenses | 9,156.47 | 85,606.60 | 14,819.73 | 17,655.48 | 12,240.50 |
| Other Operating Expenses | 10,836.29 | -61,860.32 | 6,616.70 | 3,905.95 | 1,454.98 |
| Operating Income | -38,525.61 | -41,995.68 | -36,732.02 | -33,316.04 | -23,531.89 |
| Net Non-Operating Income | -157.70 | 3,145.84 | 4,765.11 | 251.40 | 477.46 |
| Interest Income | 377.86 | 0 | 0 | 0 | 272.66 |
| Interest Expense | 267.78 | 0.00 | 0.00 | 0.00 | 10.84 |
| Net Interest | 110.08 | 758.00 | 1,179.42 | 251.40 | 261.82 |
| EBT | -38,683.31 | -38,849.84 | -31,966.91 | -33,064.65 | -23,054.43 |
| Income Tax | 1,056.96 | 576.00 | 576.00 | 576.00 | 1.23 |
| Net Income Including Non-Controlling Interests | -35,127.55 | -39,899.15 | -32,542.91 | -33,640.65 | -23,054.43 |
| Net Income Non-Controlling Interests | -2,306.36 | -287.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -37,433.91 | -40,186.15 | -32,542.91 | -33,640.65 | -23,054.43 |
| EBIT | -38,415.53 | -38,849.84 | -31,966.91 | -33,064.65 | -23,043.60 |
| Deprecation and Amortization | 214.25 | 209.61 | 194.32 | 179.68 | 1.49 |
| EBITDA | -38,201.28 | -38,640.23 | -31,772.60 | -32,884.97 | -23,042.10 |
| EPS | -0.00 | -0.01 | 0 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 11,065.23 | 6,727.00 | 151,294.73 | 146,082.40 | 0 |
| Average Shares Outstanding Diluted | 11,065.23 | 6,727.00 | 151,294.73 | 146,082.40 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26,552.74 | -28,201.38 | -29,060.21 | -28,361.26 | -24,250.41 |
| Operating Net Income | -119,220.81 | -118,277.52 | -32,542.91 | -33,640.65 | -23,054.43 |
| Deprecation and Amortization | 214.25 | 209.61 | 194.32 | 179.68 | 1.49 |
| Deferred Income Tax | 1,056.96 | 576.00 | 576.00 | 576.00 | 0 |
| Share Based Compensation | 10,836.29 | 11,839.68 | 8,712.59 | 3,905.95 | 1,454.98 |
| Change in Working Capital | 26,480.26 | 4,401.48 | 5,278.07 | 461.91 | 2,678.03 |
| Other Operating Activities | 54,080.30 | 73,049.37 | -11,278.27 | 155.85 | -5,330.48 |
| Investing Cash Flow | -5,750.00 | -5,000.00 | 0 | 0 | -40,006.94 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,750.00 | 0 | 0 | 0 | 6.94 |
| Net Purchase/Sale of Investments Net | 1,331.28 | 2,700.00 | 7,734.90 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,831.28 | -7,700.00 | 0 | 0 | -40,013.88 |
| Financing Cash Flow | 33,303.15 | 9,972.33 | 13,829.45 | 0 | 120,470.55 |
| Net Issuance/Repayment of Debt | 1,600.00 | 247.40 | 15,000.00 | 0 | 173.47 |
| Net Issuance/Repurchase of Equity | 32,303.15 | 13,803.68 | 13,829.45 | 0 | 120,643.02 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -600.00 | -4,078.75 | -15,000.00 | 0 | -345.94 |
| Net Change in Cash | 1,000.41 | -23,229.05 | -15,230.76 | -28,361.26 | 56,213.20 |
| Cash at Beginning of Period | 3,251.88 | 26,480.93 | 41,711.69 | 70,072.95 | 0 |
| Cash at End of Period | 4,252.29 | 3,251.88 | 26,480.93 | 41,711.69 | 0 |
| 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 | 130,938.02 | 127,676.86 | 121,481.41 | 120,703.46 | 116,651.75 | 97,090.58 | 90,711.37 | 97,399.82 | 103,611.15 | 110,404.84 | 104,240.83 | 111,705.22 | 113,999.30 | 120,315.79 | 127,785.97 | 137,516.08 | 142,429.06 | 146,592.85 | 134,666.41 | 35,311.78 |
| Current Assets | 27,934.47 | 24,611.27 | 18,374.45 | 18,327.19 | 14,220.65 | 28,005.79 | 21,573.73 | 28,210.11 | 34,370.43 | 41,114.15 | 34,901.12 | 42,317.38 | 44,564.27 | 50,834.51 | 58,259.34 | 67,944.98 | 72,814.35 | 116,935.37 | 104,974.19 | 5,578.97 |
| Cash and Short-Term Investments | 4,252.29 | 6,089.13 | 26.41 | 1,100.08 | 3,251.88 | 17,911.19 | 12,559.61 | 20,345.62 | 26,480.93 | 33,281.83 | 29,065.52 | 36,887.25 | 41,711.69 | 48,044.19 | 55,756.23 | 65,421.42 | 70,072.95 | 115,663.98 | 103,697.16 | 4,295.66 |
| Cash and Cash Equivalents | 4,252.29 | 6,089.13 | 26.41 | 1,100.08 | 3,251.88 | 17,911.19 | 12,559.61 | 20,345.62 | 26,480.93 | 33,281.83 | 29,065.52 | 36,887.25 | 41,711.69 | 48,044.19 | 55,756.23 | 65,421.42 | 70,072.95 | 115,663.98 | 103,697.16 | 4,295.66 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 22,286.69 | 17,208.97 | 15,339.25 | 14,381.37 | 8,268.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,395.49 | 1,313.18 | 3,008.79 | 2,845.74 | 2,700.00 | 10,094.60 | 9,014.12 | 7,864.50 | 7,889.51 | 7,832.32 | 5,835.60 | 5,430.12 | 2,852.58 | 2,790.32 | 2,503.11 | 2,523.55 | 2,741.40 | 1,271.39 | 1,277.03 | 1,283.30 |
| Non-Current Assets | 103,003.55 | 103,065.59 | 103,106.96 | 102,376.27 | 102,431.10 | 69,084.79 | 69,137.64 | 69,189.71 | 69,240.72 | 69,290.68 | 69,339.70 | 69,387.85 | 69,435.03 | 69,481.28 | 69,526.63 | 69,571.10 | 69,614.71 | 29,657.48 | 29,692.22 | 29,732.81 |
| Property, Plant, Equipment Net | 818.69 | 880.73 | 922.10 | 191.41 | 246.25 | 299.93 | 352.78 | 404.85 | 455.86 | 505.83 | 554.84 | 602.99 | 650.17 | 696.42 | 741.77 | 786.24 | 829.85 | 872.62 | 907.36 | 947.96 |
| Real Estate | 22,000.00 | 22,000.00 | 22,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 | 9,346.80 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,838.06 | 92,838.06 | 92,838.06 | 92,838.06 | 92,838.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 59,438.06 | 19,438.06 | 19,438.06 | 19,438.06 |
| Liabilities | 53,410.43 | 60,115.93 | 57,905.62 | 51,784.00 | 42,549.92 | 10,806.30 | 10,744.42 | 12,065.19 | 12,179.66 | 12,104.67 | 12,434.31 | 10,671.54 | 10,573.06 | 9,979.81 | 9,590.02 | 12,958.08 | 9,646.33 | 9,310.90 | 8,904.25 | 9,510.94 |
| Current Liabilities | 44,914.74 | 51,842.45 | 49,876.64 | 44,805.96 | 35,814.80 | 4,152.07 | 4,173.52 | 5,578.82 | 5,779.00 | 5,790.86 | 6,209.68 | 4,537.17 | 4,530.01 | 4,461.12 | 4,021.92 | 7,341.53 | 3,982.29 | 3,600.31 | 2,984.65 | 3,547.78 |
| Payables and Expenses | 21,176.39 | 22,327.76 | 21,331.54 | 16,201.39 | 7,173.26 | 3,916.49 | 3,943.79 | 5,354.82 | 5,560.62 | 5,577.99 | 6,002.21 | 4,334.99 | 4,333.02 | 4,269.22 | 3,835.01 | 7,159.50 | 3,805.05 | 3,263.19 | 2,643.74 | 3,211.39 |
| Account Payables | 13,693.69 | 10,094.04 | 9,368.23 | 7,364.12 | 4,927.21 | 1,663.34 | 2,669.51 | 2,647.25 | 2,927.33 | 3,079.67 | 2,725.59 | 1,537.58 | 1,165.38 | 1,690.52 | 1,705.13 | 1,789.20 | 1,277.10 | 1,356.64 | 1,230.75 | 1,078.11 |
| Current Accrued Liabilities | 7,482.70 | 12,233.72 | 11,963.31 | 8,837.27 | 2,246.05 | 2,253.15 | 1,274.28 | 2,707.57 | 2,633.28 | 2,498.32 | 3,276.61 | 2,797.42 | 3,167.64 | 2,578.70 | 2,129.88 | 5,370.30 | 2,527.96 | 1,906.55 | 1,412.98 | 2,133.28 |
| Short-Term Debt | 1,088.35 | 1,114.69 | 145.10 | 204.57 | 241.55 | 235.58 | 229.73 | 224.00 | 218.38 | 212.87 | 207.47 | 202.18 | 196.99 | 191.90 | 186.92 | 182.03 | 177.24 | 172.54 | 340.91 | 336.39 |
| Other Current Liabilities | 22,650.00 | 28,400.00 | 28,400.00 | 28,400.00 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.58 | 0.00 | 0.00 |
| Non-Current Liabilities | 8,495.68 | 8,273.48 | 8,028.98 | 6,978.04 | 6,735.12 | 6,654.23 | 6,570.90 | 6,486.37 | 6,400.66 | 6,313.81 | 6,224.63 | 6,134.37 | 6,043.05 | 5,518.68 | 5,568.10 | 5,616.55 | 5,664.03 | 5,710.59 | 5,919.60 | 5,963.16 |
| Long-Term Debt | 724.92 | 766.96 | 786.70 | 0 | 21.32 | 84.43 | 145.10 | 204.57 | 262.87 | 320.01 | 374.83 | 428.57 | 481.25 | 532.88 | 582.30 | 630.75 | 678.23 | 724.78 | 933.80 | 977.36 |
| Other Non-Current Liabilities | 7,770.76 | 7,506.52 | 7,242.28 | 0 | 6,713.80 | 6,569.80 | 6,425.80 | 6,281.80 | 6,137.80 | 5,993.80 | 5,849.80 | 5,705.80 | 5,561.80 | 4,985.80 | 4,985.80 | 4,985.80 | 4,985.80 | 4,985.80 | 4,985.80 | 4,985.80 |
| Equity | 77,527.60 | 67,560.93 | 63,575.79 | 68,919.46 | 74,101.83 | 86,284.28 | 79,966.95 | 85,334.63 | 91,431.49 | 98,300.17 | 91,806.52 | 101,033.68 | 103,426.24 | 110,335.99 | 118,195.95 | 124,558.00 | 132,782.73 | 137,281.95 | 125,762.17 | 25,800.84 |
| Shareholders Equity | 67,550.18 | 65,058.55 | 60,659.41 | 65,408.08 | 70,077.45 | 85,683.90 | 79,366.57 | 84,734.25 | 90,831.11 | 97,699.79 | 91,206.14 | 100,433.30 | 102,825.87 | 109,735.61 | 117,595.57 | 123,957.62 | 132,182.35 | 136,681.57 | 125,161.79 | 0 |
| Capital Stock | 18.07 | 14.47 | 8.76 | 7.73 | 7.25 | 180.72 | 159.09 | 158.97 | 158.86 | 158.86 | 146.36 | 146.21 | 146.21 | 146.13 | 146.13 | 146.03 | 145.98 | 145.98 | 134.70 | 55.58 |
| Share Premium | 306,336.24 | 295,888.92 | 282,705.62 | 276,538.82 | 271,440.42 | 276,083.23 | 259,214.19 | 256,037.85 | 252,903.63 | 249,828.40 | 234,867.92 | 233,569.20 | 232,368.12 | 231,287.21 | 230,283.53 | 229,084.63 | 228,084.20 | 227,622.33 | 210,289.81 | 106,285.18 |
| Retained Earnings | -238,804.13 | -230,844.84 | -222,054.97 | -211,138.46 | -201,370.22 | -190,580.05 | -180,006.72 | -171,462.56 | -162,231.38 | -152,287.47 | -143,808.14 | -133,282.11 | -129,688.47 | -121,697.73 | -112,834.10 | -105,273.04 | -96,047.82 | -91,086.74 | -85,262.73 | -81,140.30 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9,977.42 | 2,502.38 | 2,916.38 | 3,511.38 | 4,024.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 | 600.38 |
| Debt | 1,813.27 | 1,881.65 | 931.79 | 204.57 | 262.87 | 320.01 | 374.83 | 428.57 | 481.25 | 532.88 | 582.30 | 630.75 | 678.23 | 724.78 | 769.22 | 812.77 | 855.47 | 897.33 | 1,274.71 | 1,313.75 |
| Net Debt | 0 | 0 | 905.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 18,067.74 | 14,475.03 | 8,760.65 | 7,727.24 | 7,247.24 | 180,725.41 | 159,094.78 | 158,966.58 | 158,857.80 | 158,857.80 | 146,357.80 | 146,211.13 | 146,211.13 | 146,129.63 | 146,129.63 | 146,029.63 | 145,979.43 | 145,979.43 | 134,701.22 | 55,577.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 90.00 | 0 | 0 | 0.00 | 90.00 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.00 | 75.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -22,902.60 | 30,088.30 | 21,300.29 | 10,039.61 | -18,601.37 | 30,945.20 | 20,311.02 | 9,340.82 | -15,060.34 | 26,607.29 | 17,935.18 | 7,249.88 | -18,559.46 | 25,766.48 | 16,849.83 | 9,259.20 | -15,297.43 | 18,328.65 | 12,344.25 | 8,156.43 |
| Selling, General and Administrative Expenses | -11,661.67 | 14,626.88 | 10,179.87 | 5,387.75 | -6,113.15 | 12,755.19 | 7,946.64 | 3,660.73 | -5,833.30 | 11,129.46 | 7,396.14 | 2,603.29 | -6,195.26 | 9,038.95 | 6,014.17 | 2,896.75 | -3,223.70 | 7,389.27 | 3,982.18 | 1,688.66 |
| Research and Development Expenses | -73,479.01 | 7,514.89 | 39,293.56 | 35,827.04 | 8,365.21 | 68,391.67 | 6,227.81 | 2,621.91 | -8,735.20 | 11,937.05 | 8,172.37 | 3,445.51 | -10,510.68 | 13,798.25 | 8,910.06 | 5,457.85 | -11,639.46 | 9,946.27 | 7,742.52 | 6,191.18 |
| Other Operating Expenses | 62,238.08 | 7,946.53 | -28,173.15 | -31,175.18 | -20,853.42 | -50,201.66 | 6,136.58 | 3,058.18 | -491.84 | 3,540.79 | 2,366.68 | 1,201.08 | -1,853.53 | 2,929.28 | 1,925.60 | 904.60 | -434.26 | 993.11 | 619.54 | 276.58 |
| Operating Income | 22,902.60 | -30,088.30 | -21,300.29 | -10,039.61 | 18,601.37 | -30,945.20 | -20,311.02 | -9,340.82 | 15,060.34 | -26,607.29 | -17,935.18 | -7,249.88 | 18,559.46 | -25,766.48 | -16,849.83 | -9,259.20 | 15,297.43 | -18,328.65 | -12,344.25 | -8,156.43 |
| Net Non-Operating Income | -100.73 | -115.60 | 36.02 | 22.61 | -2,960.01 | 3,028.53 | 2,823.68 | 253.64 | -7,578.94 | 4,440.29 | 4,103.51 | 3,800.24 | 251.40 | 0 | 0 | 0 | 157.74 | 235.30 | 74.90 | 9.52 |
| Interest Income | 148.94 | 228.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.57 | 197.06 | 90.72 | 17.45 |
| Interest Expense | 95.52 | 172.26 | 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 | -11.88 | 10.84 | 7.91 | 3.97 |
| Net Interest | -5.21 | 56.66 | 36.02 | 22.61 | -572.17 | 640.69 | 435.84 | 253.64 | -407.56 | 854.60 | 517.82 | 214.55 | 37.29 | 116.57 | 63.55 | 33.98 | -20.69 | 186.22 | 82.81 | 13.48 |
| EBT | 22,801.87 | -30,203.90 | -21,264.27 | -10,017.01 | 15,641.36 | -27,916.67 | -17,487.34 | -9,087.18 | 7,481.40 | -22,167.00 | -13,831.67 | -3,449.64 | -33,064.65 | 0 | 0 | 0 | 15,455.17 | -18,093.35 | -12,269.34 | -8,146.91 |
| Income Tax | -528.48 | 792.72 | 528.48 | 264.24 | -288.00 | 432.00 | 288.00 | 144.00 | -288.00 | 432.00 | 288.00 | 144.00 | 576.00 | 0.00 | 0.00 | 0.00 | -1.22 | 1.23 | 0.81 | 0.41 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.21 | 0 | 110.21 |
| Net Income Including Non-Controlling Interests | 21,657.07 | -27,952.62 | -19,576.75 | -9,255.25 | -10,863.44 | -10,573.34 | -9,231.18 | -9,231.18 | 7,769.40 | -22,599.00 | -14,119.67 | -3,593.64 | -5,964.99 | -9,225.22 | -9,225.22 | -9,225.22 | 1,386.29 | -8,146.91 | -8,146.91 | -8,146.91 |
| Net Income Non-Controlling Interests | 836.64 | -1,522.00 | -1,108.00 | -513.00 | 26,032.49 | -17,775.34 | -8,544.15 | 0.00 | 0.00 | 0 | 0 | 0.00 | 23,985.74 | -16,424.69 | -7,561.05 | 0.00 | 14,068.87 | -9,946.44 | -4,122.43 | 0.00 |
| Net Income | 22,493.71 | -29,474.62 | -20,684.75 | -9,768.25 | 15,169.05 | -28,348.67 | -17,775.34 | -9,231.18 | -28,949.27 | 0 | 0 | -3,593.64 | 18,020.75 | -25,649.91 | -16,786.27 | -9,225.22 | 15,455.17 | -18,093.35 | -12,269.34 | -8,146.91 |
| EBIT | 22,897.39 | -30,031.64 | -21,264.27 | -10,017.01 | 15,641.36 | -27,916.67 | -17,487.34 | -9,087.18 | 7,481.40 | -22,167.00 | -13,831.67 | -3,449.64 | -33,064.65 | 0 | 0 | 0 | 15,443.29 | -18,082.51 | -12,261.43 | -8,142.94 |
| Deprecation and Amortization | -103.64 | 152.21 | 110.84 | 54.84 | -100.40 | 155.93 | 103.08 | 51.01 | -92.55 | 144.35 | 95.33 | 47.19 | -42.56 | 133.43 | 88.08 | 0.73 | 0.27 | 0.76 | 0.30 | 0.15 |
| EBITDA | 22,793.75 | -29,879.43 | -21,153.43 | -9,962.17 | 15,540.96 | -27,760.75 | -17,384.26 | -9,036.18 | 7,388.86 | -22,022.65 | -13,736.34 | -3,402.46 | -32,884.97 | 0 | 0 | 0 | 15,443.56 | -18,081.75 | -12,261.13 | -8,142.79 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 19,718.25 | 9,020.36 | 8,029.83 | 7,492.46 | -455,009.02 | 163,947.31 | 159,013.77 | 158,955.93 | 163,990.47 | 148,746.00 | 146,231.31 | 146,211.13 | 292,241.64 | 146,061.11 | 146,026.85 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 19,718.25 | 9,020.36 | 8,029.83 | 7,492.46 | -464,977.14 | 173,856.96 | 159,072.24 | 158,955.93 | 158,940.46 | 153,775.38 | 146,251.95 | 146,211.13 | 438,199.97 | 146,129.63 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,110.39 | -14,671.95 | -9,265.33 | -4,725.85 | 14,143.94 | -22,288.69 | -13,921.32 | -6,135.31 | 10,701.66 | -22,260.00 | -12,677.43 | -4,824.44 | 12,635.73 | -22,028.75 | -14,316.71 | -4,651.52 | 17,809.44 | -18,659.38 | -13,835.88 | -9,564.58 |
| Operating Net Income | -35,587.69 | -30,996.62 | -21,792.75 | -30,843.74 | -62,922.32 | -28,348.67 | -17,775.34 | -9,231.18 | 7,769.40 | -22,599.00 | -14,119.67 | -3,593.64 | 18,020.75 | -25,649.91 | -16,786.27 | -9,225.22 | 15,455.17 | -18,093.35 | -12,269.34 | -8,146.91 |
| Deprecation and Amortization | -103.64 | 152.21 | 110.84 | 54.84 | -100.40 | 155.93 | 103.08 | 51.01 | -92.55 | 144.35 | 95.33 | 47.19 | -42.56 | 133.43 | 88.08 | 0.73 | 0.27 | 0.76 | 0.30 | 0.15 |
| Deferred Income Tax | -528.48 | 792.72 | 528.48 | 264.24 | -288.00 | 432.00 | 288.00 | 144.00 | -288.00 | 432.00 | 288.00 | 144.00 | 576.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -4,861.92 | 7,946.53 | 5,226.85 | 2,524.82 | -6,553.42 | 9,198.34 | 6,136.58 | 3,058.18 | 1,604.04 | 3,540.79 | 2,366.68 | 1,201.08 | -1,853.53 | 2,929.28 | 1,925.60 | 904.60 | -434.26 | 993.11 | 619.54 | 276.58 |
| Change in Working Capital | -32,341.61 | 22,539.97 | 21,419.80 | 14,862.11 | 3,669.33 | 854.04 | 435.28 | -557.17 | -8,986.62 | 6,392.96 | 6,029.22 | 1,842.50 | -2,719.79 | 382.39 | -294.60 | 3,093.90 | 1,355.09 | 706.03 | 17.55 | 599.36 |
| Other Operating Activities | 75,533.73 | -15,106.75 | -14,758.56 | 8,411.88 | 80,338.76 | -4,580.32 | -3,108.92 | 399.85 | 10,695.38 | -10,171.09 | -7,336.99 | -4,465.56 | -1,345.14 | 176.05 | 750.47 | 574.47 | 1,433.17 | -2,265.94 | -2,203.94 | -2,293.77 |
| Investing Cash Flow | -5,750.00 | 0 | 0 | 0 | -5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000.00 | -6.94 | 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 | 0.00 |
| Net Purchase/Sale of PPE | 5,750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 6.94 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -5,168.72 | 1,100.00 | 2,700.00 | 2,700.00 | -7,306.81 | 10,006.82 | 0 | 0 | 7,734.90 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,831.28 | 0 | 0 | 0 | -7,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000.00 | -13.88 | 0 | 0 |
| Financing Cash Flow | 7,180.05 | 17,509.19 | 6,039.86 | 2,574.05 | -3,746.62 | 13,718.95 | 0 | 0 | -31.95 | 13,830.14 | 31.27 | 0 | 0 | 0 | 0 | 0 | -103,673.79 | 120,470.55 | 103,673.29 | 0.50 |
| Net Issuance/Repayment of Debt | 0.00 | 1,600.00 | 0 | 0 | 247.40 | 0 | 0 | 0 | 1,201.13 | 13,798.87 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00 | 173.47 | 0.50 | 0.50 |
| Net Issuance/Repurchase of Equity | 7,179.85 | 16,509.39 | 6,039.86 | 2,574.05 | 84.73 | 13,718.95 | 0 | 0 | 13,766.92 | 31.27 | 31.27 | 0 | 0 | 0 | 0 | 0 | -103,672.79 | 120,643.02 | 103,672.79 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.20 | -600.20 | 0.00 | 0.00 | -4,078.75 | 0.00 | 0 | 0 | -15,000.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | -345.94 | 0.00 | 0.00 |
| Net Change in Cash | 3,540.43 | 2,837.25 | -3,225.47 | -2,151.80 | 5,397.32 | -8,569.74 | -13,921.32 | -6,135.31 | 10,669.70 | -8,429.86 | -12,646.17 | -4,824.44 | 12,635.73 | -22,028.75 | -14,316.71 | -4,651.52 | -125,864.36 | 101,804.23 | 89,837.41 | -9,564.08 |
| Cash at Beginning of Period | 711.86 | 3,251.88 | 3,251.88 | 3,251.88 | -2,145.44 | 26,480.93 | 26,480.93 | 26,480.93 | 15,811.22 | 41,711.69 | 41,711.69 | 41,711.69 | 29,075.96 | 70,072.95 | 70,072.95 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 4,252.29 | 6,089.13 | 26.41 | 1,100.08 | 3,251.88 | 17,911.19 | 12,559.61 | 20,345.62 | 26,480.93 | 33,281.83 | 29,065.52 | 36,887.25 | 41,711.69 | 48,044.19 | 55,756.23 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |