CVV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -15.71 | -7.15 | -183.67 | 5.82 | |
| Price to Sales | 1.09 | 0.00 | 1.44 | 1.68 | |
| Book Value Per Common Share | 3.69 | 3.84 | 4.35 | 4.34 | 3.61 |
| Price to Book | 1.19 | 1.15 | 1.27 | 0.95 | |
| Price to Operating Cash Flow | -20.16 | -0.15 | 191.32 | -6.47 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1288411.28 | 856353.44 | 26309.98 |
| 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 | -67.20 | -29.80 | 61.40 | -11.03 | -11.79 | -21.41 | -23.75 | -43.35 | -1330.00 | -20.00 | -14.63 | -29.87 | 5.15 | -450.00 | -18.91 | |||||
| Price to Sales | 1.09 | 1.50 | 2.49 | 1.16 | 2.35 | 6.52 | 2.26 | 3685.00 | 10230.77 | 1.88 | 2.54 | 6.47 | 2.61 | 4.06 | 8.63 | |||||
| Book Value Per Common Share | 3.72 | 3.66 | 3.78 | 3.69 | 3.63 | 3.59 | 3.66 | 3.84 | 4.14 | 4.24 | 4.36 | 4.35 | 4.10 | 4.09 | 4.20 | 4.34 | 4.53 | 12.94 | 3.39 | 3.61 |
| Price to Book | 0.90 | 0.81 | 0.81 | 1.19 | 0.91 | 1.08 | 1.29 | 1.15 | 1.61 | 1.74 | 3.05 | 1.27 | 1.27 | 0.97 | 1.07 | 0.95 | 1.01 | 0.35 | 1.28 | |
| Price to Operating Cash Flow | -5.66 | -3.76 | -9.32 | -6.03 | -7.03 | -15.70 | -593.77 | -73700.00 | -26600.00 | -15.02 | -11.92 | -21.21 | -8.56 | -16.25 | -18.49 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 182098.75 | 515256.22 | 224737.13 | 9390850.63 | 23985.46 | 522764.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 14.11 | -6.60 | 56.95 | -2.80 | |
| EBITDA YoY | -95.88 | ||||
| Net Profit YoY | 2462.00 | 1312.64 |
| 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 | 55.35 | 60.71 | 72.73 | 128.91 | 45.29 | 58.30 | 77.61 | 124.69 | 58.50 | 119.86 | ||||||||||
| EBITDA YoY | 221.61 | -57.66 | -91.24 | -98.63 | 2119.32 | |||||||||||||||
| Net Profit YoY | 94.99 | -26.42 | -34.02 | 48999900.00 | 0.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.59 | 2066.15 | 2.13 | 2.49 | 1.16 |
| Quick Ratio | 4.34 | 1.86 | 2.22 | 2.86 | 2.36 |
| Current Ratio | 3.26 | 2.67 | 2.90 | 3.64 | 3.18 |
| Debt to Equity | 0.10 | 0.16 | 0.29 | 0.10 | 0.26 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.01 | 0.00 | 0.20 |
| 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 | 1.22 | 1.02 | 2.88 | 3.56 | 1.47 | 1.47 | 1.75 | 2.06 | 2.10 | 0.00 | 0.00 | 2.12 | 1.76 | 1.81 | 1.97 | 2.48 | 2.61 | 2.90 | 0.89 | 1.15 |
| Quick Ratio | 2.84 | 2.60 | 4.30 | 4.34 | 2.27 | 1.64 | 1.46 | 1.86 | 1.93 | 1.96 | 2.74 | 2.22 | 2.67 | 2.24 | 3.97 | 2.86 | 3.41 | 3.76 | 0.48 | 2.36 |
| Current Ratio | 4.76 | 4.00 | 3.95 | 3.26 | 2.99 | 2.39 | 2.29 | 2.67 | 2.85 | 3.14 | 4.21 | 2.90 | 3.72 | 3.28 | 5.27 | 3.64 | 4.11 | 4.39 | 1.87 | 3.18 |
| Debt to Equity | 0.06 | 0.07 | 0.07 | 0.10 | 0.12 | 0.17 | 0.19 | 0.16 | 0.15 | 0.12 | 0.08 | 0.29 | 0.10 | 0.11 | 0.06 | 0.10 | 0.09 | 0.05 | 0.27 | 0.26 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.58 | 0.14 | 6.68 | 0.41 | |
| ROE | 3.92 | 0.16 | 7.33 | 0.52 | |
| Gross Margin | 23.01 | 21.03 | 25.67 | 15.44 | 17.04 |
| Operating Margin | -6.60 | -34.70 | -1.67 | 59.65 | -87.23 |
| EBITDA Margin | 0.85 | -31.41 | 1.69 | 64.17 | -79.02 |
| Net Profit Margin | 9.31 | 0.41 | 28.86 | 1.99 |
| 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 | 2.16 | 1.05 | 1.50 | 1.55 | -0.15 | -0.04 | 65636.13 | 0.14 | 0.14 | -2.64 | -2.69 | -1.56 | 8.26 | -1.92 | ||||||
| ROE | 2.28 | 1.12 | 1.62 | 1.74 | -0.17 | -0.04 | 75450.78 | 0.15 | 0.15 | -2.89 | -2.98 | -1.65 | 8.96 | -2.44 | ||||||
| Gross Margin | 29.25 | 27.66 | 31.79 | 22.11 | 21.90 | 17.45 | 27.10 | 27.76 | 27.99 | 24.90 | 21.10 | 16.53 | 16.19 | 15.73 | 9.47 | |||||
| Operating Margin | -1.28 | -4.87 | 4.54 | -20.73 | -39.55 | -59.69 | -18.86 | -16.51 | -0.81 | -19.06 | -21.32 | -42.63 | 103.87 | 1.98 | -86.29 | |||||
| EBITDA Margin | 6.05 | 2.92 | 11.09 | -18.28 | -36.82 | -56.58 | -16.14 | -13.66 | 1.10 | -16.16 | -17.47 | -37.24 | 108.86 | 7.77 | -78.69 | |||||
| Net Profit Margin | 7.55 | 6.01 | 13.13 | 5.14 | -0.89 | -0.51 | 245024.50 | 0.73 | 1.15 | -9.54 | -17.56 | -21.42 | 50.63 | -44.73 |
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 | 71,604.00 | 70,250.00 | 37,912.00 | 71,048.23 | 81,871.93 |
| Current Assets | 19,986.00 | 22,841.00 | 23,658.00 | 23,070.50 | 11,789.96 |
| Cash and Short-Term Investments | 24,490.00 | 14,025.00 | 14,365.00 | 16,651.37 | 7,699.34 |
| Cash and Cash Equivalents | 24,490.00 | 14,025.00 | 14,365.00 | 16,651.37 | 7,699.34 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,149.00 | 1,906.00 | 3,788.00 | 1,446.35 | 1,047.73 |
| Inventory | 2,615.00 | 4,454.00 | 2,538.00 | 1,225.02 | 1,123.84 |
| Other Current Assets | -9,268.00 | 2,456.00 | 2,967.00 | 3,747.76 | 1,919.06 |
| Non-Current Assets | 51,618.00 | 47,409.00 | 14,254.00 | 47,977.73 | 70,081.97 |
| Property, Plant, Equipment Net | 11,699.00 | 12,166.00 | 22,572.00 | 21,702.82 | 38,071.13 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 9.00 | 119.00 | 182.84 | 288.66 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,919.00 | 35,234.00 | -8,437.00 | 26,092.07 | 31,722.18 |
| Liabilities | 6,318.00 | 9,522.00 | 8,513.00 | 6,336.25 | 16,810.35 |
| Current Liabilities | 6,137.00 | 8,554.00 | 8,164.00 | 6,336.25 | 3,704.30 |
| Payables and Expenses | 2,915.00 | 2,968.00 | 4,045.00 | 2,920.32 | 2,226.97 |
| Account Payables | 679.00 | 1,203.00 | 1,454.00 | 1,161.38 | 817.93 |
| Current Accrued Liabilities | 2,236.00 | 1,765.00 | 2,591.00 | 1,758.94 | 1,409.04 |
| Short-Term Debt | 87.00 | 81.00 | 77.00 | 1,765.51 | 690.67 |
| Other Current Liabilities | 3,135.00 | 5,505.00 | 4,042.00 | 1,650.43 | 786.66 |
| Non-Current Liabilities | 181.00 | 968.00 | 349.00 | 0.00 | 13,106.06 |
| Long-Term Debt | 181.00 | 268.00 | 349.00 | 0 | 13,106.06 |
| Other Non-Current Liabilities | 0.00 | 700.00 | 0.00 | 0 | 0.00 |
| Equity | 65,286.00 | 60,728.00 | 29,399.00 | 64,711.97 | 65,061.57 |
| Shareholders Equity | 25,368.00 | 26,203.00 | 29,399.00 | 29,187.97 | 24,125.57 |
| Capital Stock | 69.00 | 68.00 | 67.00 | 67.23 | 66.79 |
| Share Premium | 29,757.00 | 28,695.00 | 27,712.00 | 27,277.15 | 26,961.68 |
| Retained Earnings | -4,458.00 | -2,560.00 | 1,620.00 | 1,843.59 | -2,902.90 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 268.00 | 349.00 | 426.00 | 1,765.51 | 13,796.72 |
| Net Debt | 0 | 0 | 0 | 0 | 6,097.39 |
| Common Shares Outstanding | 6,881.84 | 6,824.51 | 6,760.94 | 6,723.44 | 6,678.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 27,510.00 | 24,109.00 | 25,813.00 | 16,446.81 | 16,920.22 |
| Cost Of Revenue | 21,179.00 | 19,038.00 | 19,186.00 | 13,907.97 | 14,037.81 |
| Gross Profit | 6,331.00 | 5,071.00 | 6,627.00 | 2,538.84 | 2,882.41 |
| Operating Expenses | 8,747.00 | 14,833.00 | 10,273.00 | 12,153.09 | 18,530.36 |
| Selling, General and Administrative Expenses | 13,863.00 | 7,083.00 | 6,544.00 | 6,864.91 | 6,734.39 |
| Research and Development Expenses | 7,881.00 | 2,596.00 | 1,906.00 | 481.00 | 372.65 |
| Other Operating Expenses | -12,997.00 | 5,154.00 | 1,823.00 | 4,807.19 | 11,423.32 |
| Operating Income | -2,416.00 | -9,762.00 | -3,646.00 | -9,614.25 | -15,647.96 |
| Net Non-Operating Income | 542.00 | 1,374.00 | 3,206.00 | 19,164.12 | 443.65 |
| Interest Income | 616.00 | 600.00 | 170.00 | 267.37 | 507.00 |
| Interest Expense | 57.00 | 23.00 | 8.00 | 261.38 | 444.34 |
| Net Interest | 559.00 | 577.00 | 162.00 | 5.99 | 62.67 |
| EBT | -1,874.00 | -8,388.00 | -440.00 | 9,549.86 | -15,204.31 |
| Income Tax | 24.00 | 14.00 | 4.00 | 149.38 | 1,527.36 |
| Net Income | 2,562.00 | 100.00 | 0 | 4,746.48 | 336.00 |
| EBIT | -1,817.00 | -8,365.00 | -432.00 | 9,811.24 | -14,759.97 |
| Deprecation and Amortization | 2,052.00 | 792.00 | 867.00 | 742.29 | 1,389.14 |
| EBITDA | 235.00 | -7,573.00 | 435.00 | 10,553.53 | -13,370.83 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 6,823.00 | 6.79 | 6,734.00 | 6,688.09 | 6,640.27 |
| Average Shares Outstanding Diluted | 6,823.00 | 6.79 | 6,734.00 | 6,703.71 | 6,640.27 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,489.00 | -206.00 | 194.00 | -4,272.60 | -1,132.75 |
| Operating Net Income | -914.00 | -8,227.00 | -448.00 | 8,940.97 | -11,813.90 |
| Deprecation and Amortization | 2,052.00 | 792.00 | 867.00 | 742.29 | 1,389.14 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,063.00 | 908.00 | 435.00 | 315.92 | 242.68 |
| Change in Working Capital | -1,443.00 | -406.00 | 6,389.00 | 3,908.89 | -2,970.73 |
| Other Operating Activities | -2,247.00 | 6,727.00 | -7,049.00 | -18,180.67 | 12,020.06 |
| Investing Cash Flow | 144.00 | -133.00 | -708.00 | 22,839.88 | -1,577.17 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 356.00 | 418.00 | 1,340.00 | 23,311.07 | 1,577.17 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 312.00 | 0 | 0 | 0 |
| Other Investing Activities | -212.00 | -863.00 | -2,048.00 | -471.19 | -3,154.35 |
| Financing Cash Flow | -82.00 | -1.00 | -1,772.00 | -9,615.25 | 1,745.01 |
| Net Issuance/Repayment of Debt | 82.00 | 77.00 | 1,772.00 | 9,615.25 | 3,086.93 |
| Net Issuance/Repurchase of Equity | 0 | 76.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -164.00 | -154.00 | -3,544.00 | -19,230.49 | -1,341.93 |
| Net Change in Cash | -1,427.00 | -340.00 | -2,286.00 | 8,952.04 | -964.92 |
| Cash at Beginning of Period | 14,025.00 | 14,365.00 | 16,651.00 | 7,699.34 | 8,664.25 |
| Cash at End of Period | 12,598.00 | 14,025.00 | 14,365.00 | 16,651.37 | 7,699.34 |
| 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 | 74,047.00 | 77,835.00 | 73,964.00 | 71,604.00 | 64,492.00 | 67,890.00 | 71,086.00 | 70,250.00 | 74,654.00 | 73,966.00 | 70,668.00 | 37,912.00 | 67,203.73 | 68,231.51 | 64,013.68 | 71,048.23 | 71,915.68 | 111,996.94 | 78,363.53 | 81,871.93 |
| Current Assets | 18,492.00 | 18,499.00 | 19,469.00 | 19,986.00 | 19,927.00 | 21,786.00 | 23,336.00 | 22,841.00 | 24,903.00 | 24,362.00 | 20,554.00 | 23,658.00 | 20,573.04 | 21,566.31 | 19,609.05 | 23,070.50 | 23,355.67 | 23,941.02 | 26,460.27 | 11,789.96 |
| Cash and Short-Term Investments | 8,358.00 | 7,023.00 | 19,769.00 | 24,490.00 | 10,005.00 | 10,031.00 | 11,893.00 | 14,025.00 | 14,285.00 | 13,033.00 | 11,001.00 | 14,365.00 | 11,875.92 | 12,159.05 | 13,270.85 | 16,651.37 | 17,446.40 | 19,364.66 | 5,929.36 | 7,699.34 |
| Cash and Cash Equivalents | 8,358.00 | 7,023.00 | 19,769.00 | 24,490.00 | 10,005.00 | 10,031.00 | 11,893.00 | 14,025.00 | 14,285.00 | 13,033.00 | 11,001.00 | 14,365.00 | 11,875.92 | 12,159.05 | 13,270.85 | 16,651.37 | 17,446.40 | 19,364.66 | 5,929.36 | 7,699.34 |
| 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 | 2,674.00 | 4,993.00 | 1,406.00 | 2,149.00 | 5,124.00 | 4,951.00 | 2,971.00 | 1,906.00 | 2,585.00 | 2,156.00 | 2,368.00 | 3,788.00 | 2,850.86 | 2,572.19 | 1,498.18 | 1,446.35 | 1,891.91 | 1,147.45 | 819.03 | 1,047.73 |
| Inventory | 2,412.00 | 2,728.00 | 2,437.00 | 2,615.00 | 3,258.00 | 6,458.00 | 4,925.00 | 4,454.00 | 4,290.00 | 4,150.00 | 2,801.00 | 2,538.00 | 2,133.77 | 2,050.41 | 1,737.90 | 1,225.02 | 1,465.74 | 1,297.20 | 1,340.00 | 1,123.84 |
| Other Current Assets | 5,048.00 | 3,755.00 | -4,143.00 | -9,268.00 | 1,540.00 | 346.00 | 3,547.00 | 2,456.00 | 3,743.00 | 5,023.00 | 4,384.00 | 2,967.00 | 3,712.49 | 4,784.66 | 3,102.11 | 3,747.76 | 2,551.61 | 2,131.71 | 18,371.87 | 1,919.06 |
| Non-Current Assets | 55,555.00 | 59,336.00 | 54,495.00 | 51,618.00 | 44,565.00 | 46,104.00 | 47,750.00 | 47,409.00 | 49,751.00 | 49,604.00 | 50,114.00 | 14,254.00 | 46,630.69 | 46,665.20 | 44,404.63 | 47,977.73 | 48,560.01 | 88,055.91 | 51,903.27 | 70,081.97 |
| Property, Plant, Equipment Net | 11,231.00 | 11,394.00 | 11,559.00 | 11,699.00 | 11,909.00 | 12,041.00 | 12,089.00 | 12,166.00 | 12,207.00 | 0 | 0 | 22,572.00 | 12,813.61 | 0 | 0 | 21,702.82 | 0 | 0 | 0 | 38,071.13 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00 | 107.00 | 111.00 | 115.00 | 119.00 | 205.51 | 205.26 | 191.32 | 182.84 | 209.85 | 234.63 | 261.64 | 288.66 |
| 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 | 44,324.00 | 47,942.00 | 42,936.00 | 39,919.00 | 32,656.00 | 34,063.00 | 35,661.00 | 35,234.00 | 37,437.00 | 49,493.00 | 49,999.00 | -8,437.00 | 33,611.57 | 46,459.94 | 44,213.32 | 26,092.07 | 48,350.16 | 87,821.28 | 51,641.62 | 31,722.18 |
| Liabilities | 4,000.00 | 4,764.00 | 5,088.00 | 6,318.00 | 6,972.00 | 10,041.00 | 11,145.00 | 9,522.00 | 9,711.00 | 8,112.00 | 5,417.00 | 8,513.00 | 5,879.58 | 6,575.45 | 3,718.93 | 6,336.25 | 5,675.88 | 5,451.30 | 16,535.14 | 16,810.35 |
| Current Liabilities | 3,887.00 | 4,628.00 | 4,929.00 | 6,137.00 | 6,669.00 | 9,116.00 | 10,198.00 | 8,554.00 | 8,723.00 | 7,755.00 | 4,888.00 | 8,164.00 | 5,523.96 | 6,575.45 | 3,718.93 | 6,336.25 | 5,675.88 | 5,451.30 | 14,119.17 | 3,704.30 |
| Payables and Expenses | 3,073.00 | 2,522.00 | 3,009.00 | 2,915.00 | 3,296.00 | 3,337.00 | 3,488.00 | 2,968.00 | 3,188.00 | 2,974.00 | 3,549.00 | 4,045.00 | 3,969.68 | 3,279.39 | 2,998.55 | 2,920.32 | 2,331.03 | 2,534.72 | 2,176.47 | 2,226.97 |
| Account Payables | 1,110.00 | 939.00 | 1,145.00 | 679.00 | 1,393.00 | 1,601.00 | 1,798.00 | 1,203.00 | 1,477.00 | 1,307.00 | 1,429.00 | 1,454.00 | 1,523.89 | 1,422.07 | 1,178.21 | 1,161.38 | 854.16 | 910.73 | 503.31 | 817.93 |
| Current Accrued Liabilities | 1,963.00 | 1,583.00 | 1,864.00 | 2,236.00 | 1,903.00 | 1,736.00 | 1,690.00 | 1,765.00 | 1,711.00 | 1,667.00 | 2,120.00 | 2,591.00 | 2,445.79 | 1,857.32 | 1,820.34 | 1,758.94 | 1,476.87 | 1,623.99 | 1,673.16 | 1,409.04 |
| Short-Term Debt | 90.00 | 89.00 | 88.00 | 87.00 | 85.00 | 84.00 | 83.00 | 81.00 | 80.00 | 79.00 | 78.00 | 77.00 | 76.38 | 0 | 0 | 1,765.51 | 1,840.51 | 1,915.51 | 1,990.51 | 690.67 |
| Other Current Liabilities | 724.00 | 2,017.00 | 1,832.00 | 3,135.00 | 3,288.00 | 5,695.00 | 6,627.00 | 5,505.00 | 5,455.00 | 4,702.00 | 1,261.00 | 4,042.00 | 1,477.89 | 3,296.06 | 720.38 | 1,650.43 | 1,504.35 | 1,001.07 | 9,952.19 | 786.66 |
| Non-Current Liabilities | 113.00 | 136.00 | 159.00 | 181.00 | 303.00 | 925.00 | 947.00 | 968.00 | 988.00 | 357.00 | 529.00 | 349.00 | 355.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415.97 | 13,106.06 |
| Long-Term Debt | 113.00 | 136.00 | 159.00 | 181.00 | 203.00 | 225.00 | 247.00 | 268.00 | 288.00 | 309.00 | 329.00 | 349.00 | 355.62 | 0 | 0 | 0 | 0 | 0 | 2,415.97 | 13,106.06 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 700.00 | 700.00 | 700.00 | 700.00 | 48.00 | 200.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Equity | 70,047.00 | 73,071.00 | 68,876.00 | 65,286.00 | 57,520.00 | 57,849.00 | 59,941.00 | 60,728.00 | 64,943.00 | 65,854.00 | 65,251.00 | 29,399.00 | 61,324.15 | 61,656.06 | 60,294.75 | 64,711.97 | 66,239.79 | 106,545.64 | 61,828.39 | 65,061.57 |
| Shareholders Equity | 25,775.00 | 25,181.00 | 25,992.00 | 25,368.00 | 24,974.00 | 24,504.00 | 24,998.00 | 26,203.00 | 28,216.00 | 28,719.00 | 29,567.00 | 29,399.00 | 27,722.15 | 27,540.06 | 28,287.74 | 29,187.97 | 30,281.79 | 86,509.23 | 22,670.40 | 24,125.57 |
| Capital Stock | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 68.00 | 68.00 | 68.00 | 68.00 | 67.00 | 67.00 | 67.00 | 67.61 | 67.29 | 67.29 | 67.23 | 66.87 | 66.84 | 66.84 | 66.79 |
| Share Premium | 30,481.00 | 30,271.00 | 30,021.00 | 29,757.00 | 29,495.00 | 29,229.00 | 28,962.00 | 28,695.00 | 28,434.00 | 28,185.00 | 27,920.00 | 27,712.00 | 27,584.16 | 27,465.93 | 27,374.21 | 27,277.15 | 27,179.54 | 27,074.08 | 27,012.00 | 26,961.68 |
| Retained Earnings | -4,775.00 | -5,159.00 | -4,098.00 | -4,458.00 | -4,590.00 | -4,793.00 | -4,032.00 | -2,560.00 | -286.00 | 467.00 | 1,580.00 | 1,620.00 | 70.38 | 6.84 | 846.25 | 1,843.59 | 3,035.38 | 4,012.25 | -4,408.45 | -2,902.90 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.00 | 36.00 | 36.00 | 0 | 59.00 | 59.00 | 164.00 | 0 |
| Debt | 203.00 | 225.00 | 247.00 | 268.00 | 288.00 | 309.00 | 330.00 | 349.00 | 368.00 | 388.00 | 407.00 | 426.00 | 432.00 | 0 | 0 | 1,765.51 | 1,840.51 | 1,915.51 | 4,406.48 | 13,796.72 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,097.39 |
| Common Shares Outstanding | 6,937.34 | 6,881.84 | 6,881.84 | 6,881.84 | 6,881.84 | 6,825.34 | 6,824.51 | 6,824.51 | 6,820.66 | 6,779.06 | 6,778.44 | 6,760.94 | 6,760.94 | 6,728.94 | 6,728.94 | 6,723.44 | 6,687.44 | 6,684.28 | 6,684.28 | 6,678.70 |
| 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 | 21,166.00 | 13,625.00 | 8,478.00 | -8,141.00 | 19,462.00 | 11,267.00 | 4,922.00 | -18,348.00 | 19,998.00 | 13,764.00 | 8,695.00 | -7,882.99 | 18,579.45 | 10,460.82 | 4,655.73 | -6,049.04 | 11,729.73 | 7,400.27 | 3,365.86 |
| Cost Of Revenue | 14,976.00 | 9,856.00 | 5,783.00 | -6,841.00 | 15,158.00 | 8,799.00 | 4,063.00 | -11,745.00 | 14,579.00 | 9,943.00 | 6,261.00 | -6,906.24 | 13,952.41 | 8,253.65 | 3,886.18 | -5,206.60 | 9,831.27 | 6,236.03 | 3,047.28 |
| Gross Profit | 6,190.00 | 3,769.00 | 2,695.00 | -1,300.00 | 4,304.00 | 2,468.00 | 859.00 | -6,603.00 | 5,419.00 | 3,821.00 | 2,434.00 | -976.76 | 4,627.03 | 2,207.17 | 769.55 | -842.44 | 1,898.46 | 1,164.24 | 318.58 |
| Operating Expenses | 6,753.00 | 4,639.00 | 2,426.00 | -12,084.00 | 9,206.00 | 7,520.00 | 4,105.00 | -4,875.00 | 10,239.00 | 6,661.00 | 2,808.00 | -6,280.72 | 7,830.88 | 5,941.30 | 2,781.54 | -7,117.72 | 9,146.49 | 6,567.95 | 3,556.37 |
| Selling, General and Administrative Expenses | 9,736.00 | 6,298.00 | 3,243.00 | 3,218.00 | 5,325.00 | 3,584.00 | 1,736.00 | -4,434.00 | 5,691.00 | 3,807.00 | 2,019.00 | -2,947.70 | 4,831.47 | 3,194.89 | 1,465.33 | -3,764.52 | 5,155.48 | 3,637.01 | 1,836.93 |
| Research and Development Expenses | 6,183.00 | 4,401.00 | 2,343.00 | 3,670.00 | 2,055.00 | 1,410.00 | 746.00 | -1,032.00 | 1,865.00 | 1,161.00 | 602.00 | -681.02 | 1,397.41 | 879.40 | 310.21 | -215.38 | 367.01 | 228.94 | 100.43 |
| Other Operating Expenses | -9,166.00 | -6,060.00 | -3,160.00 | -18,972.00 | 1,826.00 | 2,526.00 | 1,623.00 | 591.00 | 2,683.00 | 1,693.00 | 187.00 | -2,652.00 | 1,602.00 | 1,867.00 | 1,006.00 | -3,137.81 | 3,624.00 | 2,702.00 | 1,619.00 |
| Operating Income | -563.00 | -870.00 | 269.00 | 10,784.00 | -4,902.00 | -5,052.00 | -3,246.00 | -1,728.00 | -4,820.00 | -2,840.00 | -374.00 | 5,303.96 | -3,203.85 | -3,734.12 | -2,011.99 | 6,275.28 | -7,248.03 | -5,403.71 | -3,237.79 |
| Net Non-Operating Income | 262.00 | 185.00 | 107.00 | -1,200.00 | 854.00 | 586.00 | 302.00 | -510.00 | 1,030.00 | 556.00 | 298.00 | 2,031.74 | -342.15 | 1,498.77 | 17.65 | -5,579.48 | 19,181.71 | 5,335.65 | 226.24 |
| Interest Income | 302.00 | 213.00 | 119.00 | -311.00 | 452.00 | 312.00 | 163.00 | -183.00 | 418.00 | 239.00 | 126.00 | 26.33 | 79.48 | 36.27 | 27.92 | -310.52 | 253.60 | 215.85 | 108.44 |
| Interest Expense | 30.00 | 21.00 | 9.00 | 27.00 | 14.00 | 10.00 | 6.00 | -13.00 | 18.00 | 12.00 | 6.00 | -12.48 | 5.50 | 5.34 | 9.63 | -310.26 | 250.19 | 214.22 | 107.22 |
| Net Interest | 272.00 | 192.00 | 110.00 | -338.00 | 438.00 | 302.00 | 157.00 | -170.00 | 400.00 | 227.00 | 120.00 | 38.81 | 73.98 | 30.93 | 18.28 | -0.26 | 3.40 | 1.63 | 1.22 |
| EBT | -301.00 | -685.00 | 376.00 | 9,584.00 | -4,048.00 | -4,466.00 | -2,944.00 | -2,238.00 | -3,790.00 | -2,284.00 | -76.00 | 7,335.69 | -3,546.00 | -2,235.36 | -1,994.34 | 695.80 | 11,933.67 | -68.06 | -3,011.55 |
| Income Tax | 16.00 | 16.00 | 16.00 | 19.00 | 5.00 | 0.00 | 0.00 | -10.00 | 11.00 | 11.00 | 2.00 | 2.29 | 0.89 | 0.82 | 0.00 | 119.92 | 28.39 | 1.06 | 0.00 |
| Net Income | 1,597.00 | 819.00 | 1,113.00 | 1,687.00 | 1,000.00 | -100.00 | -25.00 | -49,000,100.00 | 49,000,000.00 | 100.00 | 100.00 | 0 | -1,773.20 | -1,836.74 | -997.34 | 313.76 | 5,938.28 | 0 | -1,505.55 |
| EBIT | -271.00 | -664.00 | 385.00 | 9,611.00 | -4,034.00 | -4,456.00 | -2,938.00 | -2,251.00 | -3,772.00 | -2,272.00 | -70.00 | 7,323.22 | -3,540.50 | -2,230.01 | -1,984.71 | 385.54 | 12,183.86 | 146.16 | -2,904.33 |
| Deprecation and Amortization | 1,551.00 | 1,062.00 | 555.00 | 1,116.00 | 476.00 | 307.00 | 153.00 | -311.00 | 545.00 | 392.00 | 166.00 | -324.16 | 537.90 | 402.31 | 250.95 | -527.63 | 585.08 | 429.19 | 255.64 |
| EBITDA | 1,280.00 | 398.00 | 940.00 | 10,727.00 | -3,558.00 | -4,149.00 | -2,785.00 | -2,562.00 | -3,227.00 | -1,880.00 | 96.00 | 6,999.06 | -3,002.59 | -1,827.71 | -1,733.76 | -142.09 | 12,768.95 | 575.36 | -2,648.68 |
| 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 | -0.00 |
| 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 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 6,867.97 | 6,860.85 | 6,867.71 | 6,852.37 | 6,817.22 | 6,813.13 | 6,809.28 | -13,556,080.26 | 6,787.41 | 6,776,035.00 | 6,773,285.00 | 6,753.70 | 6,730.26 | 6,726.99 | 6,725.04 | 6,706.46 | 6,683.41 | 6,682.35 | 6,680.13 |
| Average Shares Outstanding Diluted | 6,867.97 | 6,860.85 | 6,874.12 | 6,852.37 | 6,817.22 | 6,813.13 | 6,809.28 | -13,556,080.26 | 6,787.41 | 6,776,035.00 | 6,773,285.00 | 6,753.70 | 6,730.26 | 6,726.99 | 6,725.04 | 6,760.55 | 6,691.81 | 6,682.35 | 6,680.13 |
| 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 | -4,075.00 | -5,432.00 | -2,262.00 | 8,066.00 | -3,740.00 | -3,772.00 | -2,043.00 | 3,975.00 | -76.00 | -833.00 | -3,272.00 | 6,172.53 | -2,329.08 | -2,229.03 | -1,420.42 | 2,725.18 | -3,575.24 | -1,850.87 | -1,571.67 |
| Operating Net Income | 2,560.00 | 62.00 | 2,946.00 | 9,681.00 | -3,060.00 | -4,566.00 | -2,969.00 | -49,002,229.00 | 48,996,188.00 | -2,206.00 | 20.00 | 4,159.29 | -1,773.20 | -1,836.74 | -997.34 | 4,578.49 | 5,938.28 | -70.25 | -1,505.55 |
| Deprecation and Amortization | 1,551.00 | 1,062.00 | 555.00 | 1,116.00 | 476.00 | 307.00 | 153.00 | -311.00 | 545.00 | 392.00 | 166.00 | -324.16 | 537.90 | 402.31 | 250.95 | -527.63 | 585.08 | 429.19 | 255.64 |
| 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 | 724.00 | 514.00 | 264.00 | -539.00 | 801.00 | 534.00 | 267.00 | -271.00 | 647.00 | 397.00 | 135.00 | -158.32 | 307.38 | 188.83 | 97.11 | -64.85 | 217.94 | 112.45 | 50.37 |
| Change in Working Capital | 493.00 | 2,577.00 | 653.00 | -10,179.00 | 931.00 | 3,498.00 | 4,307.00 | 637.00 | 1,564.00 | 406.00 | -3,013.00 | -1,541.76 | 3,154.82 | 4,992.84 | -216.89 | -1,931.05 | 3,777.41 | 1,897.71 | 164.83 |
| Other Operating Activities | -9,403.00 | -9,647.00 | -6,680.00 | 7,987.00 | -2,888.00 | -3,545.00 | -3,801.00 | 49,006,149.00 | -48,999,020.00 | 178.00 | -580.00 | 4,037.48 | -4,555.97 | -5,976.26 | -554.24 | 670.22 | -14,093.95 | -4,219.98 | -536.96 |
| Investing Cash Flow | -100.00 | -100.00 | -96.00 | 615.00 | -219.00 | -182.00 | -70.00 | 573.00 | -23.00 | -537.00 | -146.00 | 665.24 | -680.87 | -497.78 | -194.59 | 122.54 | 22,862.56 | -118.47 | -26.74 |
| 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 | 49.00 | 49.00 | 45.00 | -115.00 | 219.00 | 182.00 | 70.00 | -261.00 | 308.00 | 225.00 | 146.00 | 44.64 | 637.95 | 470.36 | 187.05 | -122.54 | 23,288.40 | 118.47 | 26.74 |
| Net Purchase/Sale of Investments Net | 51.00 | 51.00 | 51.00 | 0 | 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 | -312.00 | 312.00 | 312.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -200.00 | -200.00 | -192.00 | 730.00 | -438.00 | -364.00 | -140.00 | 1,146.00 | -643.00 | -1,074.00 | -292.00 | 620.60 | -1,318.82 | -968.13 | -381.65 | 245.08 | -425.84 | -236.94 | -53.49 |
| Financing Cash Flow | -65.00 | -43.00 | -21.00 | 38.00 | -61.00 | -40.00 | -19.00 | -112.00 | 19.00 | 38.00 | 54.00 | 3,524.52 | -1,765.51 | -1,765.51 | -1,765.51 | 438.66 | -9,540.25 | -342.10 | -171.56 |
| Net Issuance/Repayment of Debt | 65.00 | 43.00 | 21.00 | -38.00 | 61.00 | 40.00 | 19.00 | -37.00 | 57.00 | 38.00 | 19.00 | -3,524.52 | 1,765.51 | 1,765.51 | 1,765.51 | -438.66 | 9,540.25 | 342.10 | 171.56 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.00 | 76.00 | 76.00 | 73.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -130.00 | -86.00 | -42.00 | 76.00 | -122.00 | -80.00 | -38.00 | 74.00 | -114.00 | -76.00 | -38.00 | 7,049.05 | -3,531.02 | -3,531.02 | -3,531.02 | 877.31 | -19,080.49 | -684.19 | -343.12 |
| Net Change in Cash | -4,240.00 | -5,575.00 | -2,379.00 | 8,719.00 | -4,020.00 | -3,994.00 | -2,132.00 | 4,436.00 | -80.00 | -1,332.00 | -3,364.00 | 10,362.29 | -4,775.45 | -4,492.32 | -3,380.52 | 3,286.38 | 9,747.07 | -2,311.44 | -1,769.97 |
| Cash at Beginning of Period | 12,598.00 | 12,598.00 | 12,598.00 | 3,879.00 | 14,025.00 | 14,025.00 | 14,025.00 | 9,589.00 | 14,365.00 | 14,365.00 | 14,365.00 | 4,002.71 | 16,651.37 | 16,651.37 | 16,651.37 | 13,364.99 | 7,699.34 | 7,699.34 | 7,699.34 |
| Cash at End of Period | 8,358.00 | 7,023.00 | 10,219.00 | 12,598.00 | 10,005.00 | 10,031.00 | 11,893.00 | 14,025.00 | 14,285.00 | 13,033.00 | 11,001.00 | 14,365.00 | 11,875.92 | 12,159.05 | 13,270.85 | 16,651.37 | 17,446.40 | 5,387.90 | 5,929.36 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |