ENVX
Valuation Ratios
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Price to Earnings | -7.77 | -8.11 | -32.01 | |
| Price to Sales | 74.89 | 227.75 | 268.10 | |
| Book Value Per Common Share | 1.29 | 1.54 | 2.26 | 2.14 |
| Price to Book | 7.62 | 7.10 | 4.81 | 11.15 |
| Price to Operating Cash Flow | -15.90 | -16.65 | -20.12 | -70.85 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -17.10 | -26.22 | -54.54 | -7.81 | -14.24 | -25.03 | -11.21 | -17.94 | -27.76 | -59.42 | 28.26 | 46.06 | -43.34 | ||||||
| Price to Sales | 100.30 | 140.26 | 245.13 | 107.77 | 254.76 | 223.21 | 6459.59 | 39462.50 | 130463.00 | 478.90 | 227.76 | ||||||||
| Book Value Per Common Share | 1.37 | 1.06 | 1.23 | 1.29 | 0.94 | 0.97 | 1.35 | 1.54 | 1.56 | 1.56 | 1.97 | 2.26 | 2.28 | 2.74 | 2.69 | 2.14 | 2.23 | 0.19 | 0.36 |
| Price to Book | 7.38 | 8.20 | 5.34 | 7.62 | 8.85 | 13.92 | 5.19 | 7.10 | 7.03 | 10.14 | 6.61 | 4.81 | 7.03 | 2.79 | 4.79 | 11.15 | 7.39 | ||
| Price to Operating Cash Flow | -30.25 | -41.31 | -74.04 | -15.54 | -37.15 | -33.63 | -22.35 | -50.22 | -79.26 | -40.17 | -28.79 | -99.36 | -52.16 | ||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 275620.40 | 467473.85 |
Earnings Data
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 201.86 | 23.25 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -3.57 | ||||||||||||||||||
| Revenue YoY | 63.49 | 147.06 | 47.75 | 71.47 | -27.75 | 317.46 | 200.00 | 0.16 | |||||||||||
| EBITDA YoY | 0.50 | ||||||||||||||||||
| Net Profit YoY | -2.66 | 9.67 |
Financial Strength
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Cash Per Common Share | 1.56 | 1.93 | 2.11 | 2.53 |
| Quick Ratio | 5.17 | 5.07 | 14.03 | |
| Current Ratio | 5.49 | 5.30 | 14.31 | 19.29 |
| Debt to Equity | 1.11 | 1.16 | 0.24 | 0.48 |
| Long-Term Debt to Equity | 0.90 | 0.93 | 0.17 | 0.42 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.73 | 1.00 | 1.30 | 1.43 | 1.17 | 1.47 | 1.56 | 1.83 | 2.36 | 2.62 | 1.89 | 2.05 | 2.29 | 2.53 | 2.69 | 2.53 | 3.10 | 0.01 | 0.02 |
| Quick Ratio | 9.34 | 3.99 | 4.37 | 5.17 | 3.41 | 3.71 | 4.65 | 5.07 | 8.42 | 10.95 | 11.70 | 14.03 | 19.91 | 22.55 | |||||
| Current Ratio | 9.72 | 4.37 | 4.68 | 5.49 | 3.77 | 3.98 | 4.89 | 5.30 | 8.52 | 11.07 | 12.00 | 14.31 | 20.28 | 22.79 | 23.81 | 19.29 | 22.39 | 0.00 | 0.01 |
| Debt to Equity | 2.08 | 1.27 | 1.10 | 1.11 | 1.63 | 1.83 | 1.19 | 1.16 | 1.06 | 1.18 | 0.32 | 0.24 | 0.31 | 0.14 | 0.20 | 0.48 | 0.28 | 5.87 | 45.10 |
| Long-Term Debt to Equity | 1.87 | 1.02 | 0.86 | 0.90 | 1.28 | 1.43 | 0.95 | 0.93 | 0.88 | 1.03 | 0.24 | 0.17 | 0.26 | 0.10 | 0.16 | 0.42 | 0.24 | 0.00 | 29.33 |
Profitability
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| ROA | -42.16 | -37.94 | -11.72 | -26.08 |
| ROE | -89.11 | -81.99 | -14.48 | -38.60 |
| Gross Margin | -8.86 | -724.97 | -274.70 | |
| Operating Margin | -941.05 | -2751.30 | -832.34 | |
| EBITDA Margin | -746.20 | -2306.38 | -703.81 | |
| Net Profit Margin | -963.17 | -2800.51 | -832.34 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.32 | -14.50 | -4.71 | -41.24 | -33.18 | -9.11 | -29.64 | -25.59 | -17.93 | -8.65 | 8.53 | 8.44 | -9.94 | 0.03 | 0.03 | ||||
| ROE | -40.98 | -32.92 | -9.89 | -108.54 | -93.75 | -19.98 | -61.03 | -55.77 | -23.58 | -11.29 | 9.70 | 10.14 | -12.76 | 0.23 | 1.43 | ||||
| Gross Margin | 17.50 | 17.48 | 5.12 | -23.19 | -27.16 | -34.14 | -16360.84 | -41936.51 | -58223.81 | -152.16 | -22.60 | ||||||||
| Operating Margin | -523.42 | -519.04 | -430.92 | -1366.76 | -1812.30 | -853.38 | -57515.97 | -216887.30 | -350490.48 | -791.56 | 814.98 | ||||||||
| EBITDA Margin | -393.93 | -381.92 | -265.27 | -1086.63 | -1470.30 | -379.67 | -52762.74 | -204734.92 | -333357.14 | -697.71 | 850.26 | ||||||||
| Net Profit Margin | -591.02 | -539.98 | -460.98 | -1383.36 | -1794.69 | -879.51 | -58590.87 | -218903.17 | -350490.48 | -791.56 | 814.98 |
Dividends
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Assets | 527,169.00 | 564,304.00 | 440,586.00 | 482,565.00 |
| Current Assets | 295,006.00 | 323,177.00 | 329,648.00 | 398,121.00 |
| Cash and Short-Term Investments | 272,869.00 | 306,815.00 | 322,851.00 | 385,293.00 |
| Cash and Cash Equivalents | 272,869.00 | 233,121.00 | 322,851.00 | 385,293.00 |
| Short-Term Investments | 0 | 73,694.00 | 0 | 0 |
| Net Receivables | 4,570.00 | 2,423.00 | 170.00 | 0 |
| Inventory | 7,664.00 | 8,737.00 | 634.00 | 0 |
| Other Current Assets | 9,903.00 | 5,202.00 | 5,993.00 | 12,828.00 |
| Non-Current Assets | 232,163.00 | 241,127.00 | 110,938.00 | 84,444.00 |
| Property, Plant, Equipment Net | 181,426.00 | 181,761.00 | 110,001.00 | 83,282.00 |
| Goodwill | 12,217.00 | 12,098.00 | 0 | 0 |
| Intangible Assets | 36,394.00 | 42,168.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 1,056.00 | 1,056.00 | 2,201.00 |
| Other Non-Current Assets | 2,126.00 | 4,044.00 | -119.00 | -1,039.00 |
| Liabilities | 277,766.00 | 303,201.00 | 84,159.00 | 156,448.00 |
| Current Liabilities | 53,701.00 | 61,018.00 | 23,029.00 | 20,636.00 |
| Payables and Expenses | 37,563.00 | 45,958.00 | 22,263.00 | 14,354.00 |
| Account Payables | 9,492.00 | 21,251.00 | 7,077.00 | 3,144.00 |
| Current Accrued Liabilities | 28,071.00 | 24,707.00 | 15,186.00 | 11,210.00 |
| Short-Term Debt | 9,452.00 | 5,917.00 | 0 | 0 |
| Other Current Liabilities | 6,686.00 | 9,143.00 | 766.00 | 6,282.00 |
| Non-Current Liabilities | 224,065.00 | 242,183.00 | 61,130.00 | 135,812.00 |
| Long-Term Debt | 183,113.00 | 184,693.00 | 8,234.00 | 9,071.00 |
| Other Non-Current Liabilities | 40,952.00 | 57,490.00 | 52,896.00 | 126,741.00 |
| Equity | 249,403.00 | 261,103.00 | 356,427.00 | 326,117.00 |
| Shareholders Equity | 246,741.00 | 258,147.00 | 356,427.00 | 326,117.00 |
| Capital Stock | 19.00 | 17.00 | 15.00 | 15.00 |
| Share Premium | 1,067,951.00 | 857,037.00 | 741,186.00 | 659,254.00 |
| Retained Earnings | -821,086.00 | -598,845.00 | -384,774.00 | -333,152.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -143.00 | -62.00 | 0 | 0 |
| Minority Interest | 2,662.00 | 2,956.00 | 0 | 0 |
| Investments | 0 | 73,694.00 | 0 | 0 |
| Debt | 192,565.00 | 190,610.00 | 8,234.00 | 9,071.00 |
| Common Shares Outstanding | 190,559.33 | 167,392.32 | 157,461.80 | 152,272.29 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Revenues | 23,074.00 | 7,644.00 | 6,202.00 | 0 |
| Cost Of Revenue | 25,119.00 | 63,061.00 | 23,239.00 | 0 |
| Gross Profit | -2,045.00 | -55,417.00 | -17,037.00 | 0 |
| Operating Expenses | 240,624.00 | 174,838.00 | 114,942.00 | 69,522.00 |
| Selling, General and Administrative Expenses | 74,311.00 | 79,014.00 | 51,970.00 | 29,705.00 |
| Research and Development Expenses | 124,506.00 | 88,392.00 | 58,051.00 | 37,850.00 |
| Other Operating Expenses | 41,807.00 | 7,432.00 | 4,921.00 | 1,967.00 |
| Operating Income | -242,669.00 | -230,255.00 | -131,979.00 | -69,522.00 |
| Net Non-Operating Income | 18,743.00 | 15,490.00 | 80,357.00 | -56,352.00 |
| Interest Income | 19,119.00 | 18,526.00 | 0 | 0 |
| Interest Expense | 6,787.00 | 4,456.00 | 0.00 | 187.00 |
| Net Interest | 12,332.00 | 14,070.00 | 5,231.00 | -187.00 |
| EBT | -223,926.00 | -214,765.00 | -51,622.00 | -125,874.00 |
| Income Tax | 1,392.00 | 633.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -221,948.00 | -214,010.00 | 0 | 0 |
| Net Income Non-Controlling Interests | -293.00 | -61.00 | 0 | 0 |
| Net Income | -222,241.00 | -214,071.00 | -51,622.00 | -125,874.00 |
| EBIT | -217,139.00 | -210,309.00 | -51,622.00 | -125,687.00 |
| Deprecation and Amortization | 44,961.00 | 34,009.00 | 7,972.00 | 1,515.00 |
| EBITDA | -172,178.00 | -176,300.00 | -43,650.00 | -124,172.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 175,038.11 | 159,065.70 | 152,918.29 | 0 |
| Average Shares Outstanding Diluted | 175,038.11 | 159,575.55 | 154,149.37 | 0 |
| Breakdown | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|
| Operating Cash Flow | -108,633.00 | -104,636.00 | -82,740.00 | -51,306.00 |
| Operating Net Income | -667,309.00 | -642,335.00 | -51,622.00 | -125,874.00 |
| Deprecation and Amortization | 44,961.00 | 34,009.00 | 7,972.00 | 1,515.00 |
| Deferred Income Tax | -2,697.00 | -813.00 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -9,153.00 | 75.00 | 558.00 | 13,069.00 |
| Other Operating Activities | 525,565.00 | 504,428.00 | -39,648.00 | 59,984.00 |
| Investing Cash Flow | -1,379.00 | -142,956.00 | -36,212.00 | -43,584.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 76,188.00 | 61,795.00 | 36,212.00 | 43,584.00 |
| Net Purchase/Sale of Investments Net | 138,433.00 | 205,493.00 | 0 | 5,300.00 |
| Net Purchase/Sale of Business | 0 | 9,968.00 | 0 | 373,745.00 |
| Other Investing Activities | -216,000.00 | -420,212.00 | -72,424.00 | -466,213.00 |
| Financing Cash Flow | 150,749.00 | 159,585.00 | 56,510.00 | 451,090.00 |
| Net Issuance/Repayment of Debt | 4,781.00 | 172,569.00 | 0 | -15,000.00 |
| Net Issuance/Repurchase of Equity | 298,667.00 | 11,954.00 | 55,217.00 | 77,387.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -152,699.00 | -24,938.00 | 1,293.00 | 388,703.00 |
| Net Change in Cash | 39,568.00 | -87,853.00 | -62,442.00 | 356,200.00 |
| Cash at Beginning of Period | 235,123.00 | 322,976.00 | 385,418.00 | 29,218.00 |
| Cash at End of Period | 274,691.00 | 235,123.00 | 322,976.00 | 385,418.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 913,709.00 | 469,112.00 | 499,045.00 | 527,169.00 | 448,021.00 | 488,988.00 | 508,903.00 | 564,304.00 | 519,942.00 | 538,955.00 | 410,605.00 | 440,586.00 | 467,559.00 | 487,255.00 | 506,291.00 | 482,565.00 | 415,421.00 | 230,289.64 | 230,501.18 |
| Current Assets | 588,632.00 | 228,340.00 | 270,172.00 | 295,006.00 | 223,985.00 | 269,949.00 | 278,008.00 | 323,177.00 | 375,737.00 | 413,814.00 | 301,244.00 | 329,648.00 | 355,511.00 | 388,867.00 | 415,549.00 | 398,121.00 | 346,888.00 | 278.19 | 485.08 |
| Cash and Short-Term Investments | 558,818.00 | 203,412.00 | 248,155.00 | 272,869.00 | 200,912.00 | 249,929.00 | 262,393.00 | 306,815.00 | 371,339.00 | 409,244.00 | 293,751.00 | 322,851.00 | 349,007.00 | 384,730.00 | 408,178.00 | 385,293.00 | 338,746.00 | 142.94 | 305.09 |
| Cash and Cash Equivalents | 335,502.00 | 135,978.00 | 189,874.00 | 272,869.00 | 200,912.00 | 235,103.00 | 222,150.00 | 233,121.00 | 270,817.00 | 343,152.00 | 293,751.00 | 322,851.00 | 349,007.00 | 384,730.00 | 408,178.00 | 385,293.00 | 338,746.00 | 142.94 | 305.09 |
| Short-Term Investments | 223,316.00 | 67,434.00 | 58,281.00 | 0 | 0 | 14,826.00 | 40,243.00 | 73,694.00 | 100,522.00 | 66,092.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,043.00 | 5,354.00 | 4,152.00 | 4,570.00 | 1,911.00 | 1,668.00 | 1,872.00 | 2,423.00 | 1.00 | 42.00 | 21.00 | 170.00 | 6.00 | 102.00 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 15,224.00 | 13,385.00 | 10,483.00 | 7,664.00 | 9,564.00 | 9,508.00 | 6,536.00 | 8,737.00 | 215.00 | 796.00 | 815.00 | 634.00 | 452.00 | 669.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,547.00 | 6,189.00 | 7,382.00 | 9,903.00 | 11,598.00 | 8,844.00 | 7,207.00 | 5,202.00 | 4,182.00 | 3,732.00 | 6,657.00 | 5,993.00 | 6,046.00 | 3,366.00 | 7,371.00 | 12,828.00 | 8,142.00 | 135.25 | 179.99 |
| Non-Current Assets | 325,077.00 | 240,772.00 | 228,873.00 | 232,163.00 | 224,036.00 | 219,039.00 | 230,895.00 | 241,127.00 | 144,205.00 | 125,141.00 | 109,361.00 | 110,938.00 | 112,048.00 | 98,388.00 | 90,742.00 | 84,444.00 | 68,533.00 | 230,011.45 | 230,016.10 |
| Property, Plant, Equipment Net | 186,359.00 | 190,233.00 | 178,696.00 | 181,426.00 | 171,490.00 | 165,357.00 | 174,015.00 | 181,761.00 | 142,625.00 | 124,316.00 | 108,480.00 | 110,001.00 | 110,261.00 | 97,339.00 | 89,637.00 | 83,282.00 | 68,392.00 | 0 | 0 |
| Goodwill | 12,217.00 | 12,217.00 | 12,217.00 | 12,217.00 | 12,217.00 | 12,217.00 | 12,217.00 | 12,098.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32,827.00 | 34,015.00 | 35,205.00 | 36,394.00 | 37,583.00 | 38,774.00 | 39,963.00 | 42,168.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 89,451.00 | 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 | 1,056.00 | 0 | 0 | 0 | 1,056.00 | 0 | 0 | 0 | 2,201.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,223.00 | 4,307.00 | 2,755.00 | 2,126.00 | 2,746.00 | 2,691.00 | 4,700.00 | 4,044.00 | 1,580.00 | 825.00 | 881.00 | -119.00 | 1,787.00 | 1,049.00 | 1,105.00 | -1,039.00 | 141.00 | 0 | 0 |
| Liabilities | 616,606.00 | 262,460.00 | 261,261.00 | 277,766.00 | 277,779.00 | 315,925.00 | 276,798.00 | 303,201.00 | 267,467.00 | 291,671.00 | 98,494.00 | 84,159.00 | 109,276.00 | 58,515.00 | 85,237.00 | 156,448.00 | 91,715.00 | 196,790.20 | 225,501.18 |
| Current Liabilities | 60,574.00 | 52,275.00 | 57,789.00 | 53,701.00 | 59,460.00 | 67,903.00 | 56,884.00 | 61,018.00 | 44,126.00 | 37,383.00 | 25,102.00 | 23,029.00 | 17,529.00 | 17,066.00 | 17,455.00 | 20,636.00 | 15,495.00 | 196,790.20 | 78,862.71 |
| Payables and Expenses | 37,453.00 | 28,423.00 | 35,631.00 | 37,563.00 | 36,939.00 | 44,817.00 | 40,235.00 | 45,958.00 | 43,182.00 | 36,091.00 | 23,836.00 | 22,263.00 | 15,461.00 | 16,069.00 | 11,005.00 | 14,354.00 | 9,340.00 | 630.21 | 0 |
| Account Payables | 21,311.00 | 13,906.00 | 20,610.00 | 9,492.00 | 15,046.00 | 19,431.00 | 19,277.00 | 21,251.00 | 18,272.00 | 13,341.00 | 4,751.00 | 7,077.00 | 6,816.00 | 6,133.00 | 1,535.00 | 3,144.00 | 1,713.00 | 0 | 0 |
| Current Accrued Liabilities | 16,142.00 | 14,517.00 | 15,021.00 | 28,071.00 | 21,893.00 | 25,386.00 | 20,958.00 | 24,707.00 | 24,910.00 | 22,750.00 | 19,085.00 | 15,186.00 | 8,645.00 | 9,936.00 | 9,470.00 | 11,210.00 | 7,627.00 | 0 | 0 |
| Short-Term Debt | 10,151.00 | 10,407.00 | 10,367.00 | 9,452.00 | 11,555.00 | 10,989.00 | 8,488.00 | 5,917.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12,970.00 | 13,445.00 | 11,791.00 | 6,686.00 | 10,966.00 | 12,097.00 | 8,161.00 | 9,143.00 | 944.00 | 1,292.00 | 1,266.00 | 766.00 | 2,068.00 | 997.00 | 6,450.00 | 6,282.00 | 6,155.00 | 196,160.00 | 0 |
| Non-Current Liabilities | 556,032.00 | 210,185.00 | 203,472.00 | 224,065.00 | 218,319.00 | 248,022.00 | 219,914.00 | 242,183.00 | 223,341.00 | 254,288.00 | 73,392.00 | 61,130.00 | 91,747.00 | 41,449.00 | 67,782.00 | 135,812.00 | 76,220.00 | 0.00 | 146,638.47 |
| Long-Term Debt | 529,761.00 | 181,623.00 | 181,823.00 | 183,113.00 | 183,090.00 | 182,682.00 | 183,088.00 | 184,693.00 | 174,618.00 | 174,580.00 | 8,010.00 | 8,234.00 | 8,449.00 | 8,661.00 | 8,870.00 | 9,071.00 | 9,263.00 | 0 | 0 |
| Other Non-Current Liabilities | 26,271.00 | 28,562.00 | 21,649.00 | 40,952.00 | 35,229.00 | 65,340.00 | 36,826.00 | 57,490.00 | 48,723.00 | 79,708.00 | 65,382.00 | 52,896.00 | 83,298.00 | 32,788.00 | 58,912.00 | 126,741.00 | 66,957.00 | 0 | 0 |
| Equity | 297,103.00 | 206,652.00 | 237,784.00 | 249,403.00 | 170,242.00 | 173,063.00 | 232,105.00 | 261,103.00 | 252,475.00 | 247,284.00 | 312,111.00 | 356,427.00 | 358,283.00 | 428,740.00 | 421,054.00 | 326,117.00 | 323,706.00 | 33,499.43 | 5,000.00 |
| Shareholders Equity | 294,256.00 | 203,749.00 | 235,143.00 | 246,741.00 | 167,592.00 | 170,311.00 | 229,278.00 | 258,147.00 | 252,475.00 | 247,284.00 | 312,111.00 | 356,427.00 | 358,283.00 | 428,740.00 | 421,054.00 | 326,117.00 | 323,706.00 | 5,000.01 | 5,000.00 |
| Capital Stock | 22.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 2.59 | 1.41 |
| Share Premium | 1,296,114.00 | 1,093,245.00 | 1,079,904.00 | 1,067,951.00 | 951,237.00 | 931,363.00 | 874,527.00 | 857,037.00 | 791,340.00 | 769,975.00 | 770,472.00 | 741,186.00 | 731,861.00 | 720,305.00 | 711,484.00 | 659,254.00 | 572,276.00 | 176,983.09 | 58,845.23 |
| Retained Earnings | -942,837.00 | -889,124.00 | -844,596.00 | -821,086.00 | -783,621.00 | -761,085.00 | -645,213.00 | -598,845.00 | -538,868.00 | -522,683.00 | -458,377.00 | -384,774.00 | -373,593.00 | -291,580.00 | -290,445.00 | -333,152.00 | -248,584.00 | -171,985.67 | -53,846.63 |
| Treasury Shares | 58,385.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -658.00 | -391.00 | -184.00 | -143.00 | -42.00 | 15.00 | -53.00 | -62.00 | -13.00 | -24.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,847.00 | 2,903.00 | 2,641.00 | 2,662.00 | 2,650.00 | 2,752.00 | 2,827.00 | 2,956.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 312,767.00 | 67,434.00 | 58,281.00 | 0 | 0 | 14,826.00 | 40,243.00 | 73,694.00 | 100,522.00 | 66,092.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 539,912.00 | 192,030.00 | 192,190.00 | 192,565.00 | 194,645.00 | 193,671.00 | 191,576.00 | 190,610.00 | 174,618.00 | 174,580.00 | 8,010.00 | 8,234.00 | 8,449.00 | 8,661.00 | 8,870.00 | 9,071.00 | 9,263.00 | 0 | 0 |
| Common Shares Outstanding | 215,367.76 | 192,957.82 | 191,715.12 | 190,559.33 | 177,591.88 | 175,302.69 | 169,738.47 | 167,392.32 | 161,665.68 | 158,911.42 | 158,089.46 | 157,461.80 | 157,077.60 | 156,678.69 | 156,419.72 | 152,272.29 | 145,185.90 | 25,900.06 | 14,086.15 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,600.00 | 12,600.00 | 5,100.00 | -4,595.00 | 13,357.00 | 9,040.00 | 5,272.00 | 7,297.00 | 263.00 | 63.00 | 21.00 | -4,008.00 | 5,109.00 | 5,101.00 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 16,996.00 | 10,397.00 | 4,839.00 | -9,902.00 | 16,454.00 | 11,495.00 | 7,072.00 | -18,962.00 | 43,292.00 | 26,483.00 | 12,248.00 | 4,102.00 | 12,883.00 | 6,254.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,604.00 | 2,203.00 | 261.00 | 5,307.00 | -3,097.00 | -2,455.00 | -1,800.00 | 26,259.00 | -43,029.00 | -26,420.00 | -12,227.00 | -8,110.00 | -7,774.00 | -1,153.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 136,870.00 | 88,496.00 | 42,821.00 | -189,199.00 | 205,056.00 | 156,431.00 | 68,336.00 | -87,309.00 | 122,449.00 | 88,675.00 | 51,023.00 | -41,217.00 | 79,051.00 | 51,993.00 | 25,115.00 | 22,942.37 | 44,760.00 | 1,240.29 | 579.34 |
| Selling, General and Administrative Expenses | 54,613.00 | 34,419.00 | 16,892.00 | -46,845.00 | 61,176.00 | 40,432.00 | 19,548.00 | -53,429.00 | 61,207.00 | 43,962.00 | 27,274.00 | -19,879.00 | 36,545.00 | 23,435.00 | 11,869.00 | 12,205.00 | 17,500.00 | 0 | 0 |
| Research and Development Expenses | 82,257.00 | 54,077.00 | 25,929.00 | -104,208.00 | 102,073.00 | 77,853.00 | 48,788.00 | -29,469.00 | 53,810.00 | 40,302.00 | 23,749.00 | -25,744.00 | 42,506.00 | 28,558.00 | 12,731.00 | 12,437.00 | 25,413.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -38,146.00 | 41,807.00 | 38,146.00 | 0.00 | -4,411.00 | 7,432.00 | 4,411.00 | 0.00 | 4,406.00 | 0.00 | 0.00 | 515.00 | -1,699.63 | 1,847.00 | 1,240.29 | 579.34 |
| Operating Income | -133,266.00 | -86,293.00 | -42,560.00 | 194,506.00 | -208,153.00 | -158,886.00 | -70,136.00 | 113,568.00 | -165,478.00 | -115,095.00 | -63,250.00 | 33,107.00 | -86,825.00 | -53,146.00 | -25,115.00 | -22,942.37 | -44,760.00 | -1,240.29 | -579.34 |
| Net Non-Operating Income | 10,255.00 | 17,473.00 | 18,867.00 | -16,975.00 | 20,527.00 | -8,296.00 | 23,487.00 | 37,273.00 | 11,384.00 | -22,814.00 | -10,353.00 | -128,567.00 | 46,384.00 | 94,718.00 | 67,822.00 | 159,219.34 | 3,454.00 | -168,251.72 | -50,773.62 |
| Interest Income | 22,587.00 | 8,282.00 | 4,150.00 | -11,149.00 | 14,813.00 | 10,236.00 | 5,219.00 | 18,526.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15,186.00 | 3,421.00 | 1,716.00 | -3,290.00 | 5,068.00 | 3,350.00 | 1,659.00 | 359.00 | 2,827.00 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00 | 0.00 | 0.00 |
| Net Interest | 7,401.00 | 4,861.00 | 2,434.00 | -7,859.00 | 9,745.00 | 6,886.00 | 3,560.00 | 11,604.00 | 0 | 0 | 2,466.00 | 5,231.00 | 0 | 0 | 0 | -0.03 | -187.00 | 0.02 | 0.01 |
| EBT | -123,011.00 | -68,820.00 | -23,693.00 | 177,531.00 | -187,626.00 | -167,182.00 | -46,649.00 | 150,841.00 | -154,094.00 | -137,909.00 | -73,603.00 | -95,460.00 | -40,441.00 | 41,572.00 | 42,707.00 | 136,276.97 | -41,306.00 | -169,492.00 | -51,352.96 |
| Income Tax | 1,445.00 | 1,023.00 | 162.00 | -6,042.00 | 2,544.00 | 4,738.00 | 152.00 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -121,936.00 | -68,279.00 | -23,489.00 | 170,797.00 | -184,470.00 | -162,036.00 | -46,239.00 | -214,010.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 185.00 | 241.00 | -21.00 | 346.00 | -306.00 | -204.00 | -129.00 | -61.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -121,751.00 | -68,038.00 | -23,510.00 | 171,143.00 | -184,776.00 | -162,240.00 | -46,368.00 | 151,535.00 | -154,094.00 | -137,909.00 | -73,603.00 | -95,460.00 | -40,441.00 | 41,572.00 | 42,707.00 | -84,717.63 | -41,306.00 | 78.27 | 71.36 |
| EBIT | -107,825.00 | -65,399.00 | -21,977.00 | 174,241.00 | -182,558.00 | -163,832.00 | -44,990.00 | 151,200.00 | -151,267.00 | -136,639.00 | -73,603.00 | -95,460.00 | -40,441.00 | 41,572.00 | 42,707.00 | 136,276.97 | -41,119.00 | -169,492.00 | -51,352.96 |
| Deprecation and Amortization | 26,675.00 | 17,277.00 | 8,448.00 | -48,347.00 | 37,417.00 | 30,917.00 | 24,974.00 | 10,254.00 | 12,501.00 | 7,656.00 | 3,598.00 | 929.00 | 4,795.00 | 1,800.00 | 448.00 | 453.00 | 1,062.00 | 0.00 | 0.00 |
| EBITDA | -81,150.00 | -48,122.00 | -13,529.00 | 125,894.00 | -145,141.00 | -132,915.00 | -20,016.00 | 161,454.00 | -138,766.00 | -128,983.00 | -70,005.00 | -94,531.00 | -35,646.00 | 43,372.00 | 43,155.00 | -84,115.00 | -40,057.00 | 0 | 0 |
| 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 | 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 | 0 |
| Average Shares Outstanding Basic | 204,758.29 | 204,086.11 | 191,304.98 | 189,341.57 | 172,393.87 | 170,272.07 | 168,144.92 | 166,679.53 | 157,559.14 | 156,397.14 | 155,626.98 | 155,445.04 | 152,497.01 | 152,082.65 | 151,648.44 | 36,439.20 | 109,317.61 | 0 | 0 |
| Average Shares Outstanding Diluted | 204,758.29 | 204,086.11 | 191,304.98 | 189,341.57 | 172,393.87 | 170,272.07 | 168,144.92 | 168,017.70 | 158,260.39 | 156,397.14 | 155,626.98 | 156,560.93 | 153,773.27 | 152,924.80 | 153,338.46 | 36,618.18 | 109,854.54 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -68,292.00 | -42,766.00 | -16,907.00 | 81,079.00 | -92,675.00 | -61,993.00 | -35,044.00 | 47,546.00 | -77,408.00 | -49,163.00 | -25,611.00 | 38,151.00 | -60,903.00 | -40,299.00 | -19,689.00 | -15,637.73 | -34,514.00 | -663.99 | -490.29 |
| Operating Net Income | -121,566.00 | -67,797.00 | -70,572.00 | -180,421.00 | -185,082.00 | -162,444.00 | -139,362.00 | -276,729.00 | -154,094.00 | -137,909.00 | -73,603.00 | -95,460.00 | -40,441.00 | 41,572.00 | 42,707.00 | 136,276.97 | -41,306.00 | -169,492.00 | -51,352.96 |
| Deprecation and Amortization | 26,675.00 | 17,277.00 | 8,448.00 | -48,347.00 | 37,417.00 | 30,917.00 | 24,974.00 | 10,254.00 | 12,501.00 | 7,656.00 | 3,598.00 | 929.00 | 4,795.00 | 1,800.00 | 448.00 | 453.00 | 1,062.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | -2,697.00 | 0 | 0 | 0 | -813.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12,953.00 | 3,279.00 | 1,391.00 | 10,943.00 | -6,212.00 | -6,754.00 | -7,130.00 | -7,611.00 | 6,317.00 | -364.00 | 1,733.00 | 14,195.00 | -4,440.00 | -9,001.00 | -196.00 | 3,957.51 | 8,480.00 | 514.62 | 116.86 |
| Other Operating Activities | 13,646.00 | 4,475.00 | 43,826.00 | 301,601.00 | 61,202.00 | 76,288.00 | 86,474.00 | 322,445.00 | 57,868.00 | 81,454.00 | 42,661.00 | 118,487.00 | -20,817.00 | -74,670.00 | -62,648.00 | -156,325.21 | -2,750.00 | 168,313.39 | 50,745.82 |
| Investing Cash Flow | -339,204.00 | -91,089.00 | -64,371.00 | -54,976.00 | 14,979.00 | 19,512.00 | 19,106.00 | 73,551.00 | -132,015.00 | -81,460.00 | -3,032.00 | 20,078.00 | -31,366.00 | -14,473.00 | -10,451.00 | -12,131.14 | -31,509.00 | 33.85 | 22.29 |
| 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 | 17,216.00 | 14,243.00 | 6,272.00 | -39,027.00 | 59,830.00 | 40,297.00 | 15,088.00 | 10,060.00 | 32,979.00 | 15,724.00 | 3,032.00 | -20,078.00 | 31,366.00 | 14,473.00 | 10,451.00 | 12,075.00 | 31,509.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 428,278.00 | 104,100.00 | 58,083.00 | -191,759.00 | 138,433.00 | 123,433.00 | 68,326.00 | 7,321.00 | 132,436.00 | 65,736.00 | 0 | 0 | 0 | 0 | 0 | 5,300.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 10,000.00 | 10,000.00 | 16.00 | 0 | 0 | 0 | 0 | 9,968.00 | 0 | 0 | 0 | 0 | 0 | 0 | 373,700.00 | 0.00 | 373,745.00 | 0 | 0 |
| Other Investing Activities | -794,698.00 | -219,432.00 | -128,742.00 | 175,810.00 | -183,284.00 | -144,218.00 | -64,308.00 | 46,202.00 | -297,430.00 | -162,920.00 | -6,064.00 | 413,856.00 | -62,732.00 | -28,946.00 | -394,602.00 | -29,506.14 | -436,763.00 | 33.85 | 22.29 |
| Financing Cash Flow | 470,733.00 | -2,685.00 | -1,491.00 | 56,021.00 | 44,217.00 | 45,081.00 | 5,430.00 | -148,271.00 | 157,389.00 | 150,924.00 | -457.00 | -106,707.00 | 55,983.00 | 54,209.00 | 53,025.00 | 75,414.00 | 375,676.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 359,206.00 | -813.00 | 0 | -5,910.00 | 4,392.00 | 4,499.00 | 1,800.00 | -172,431.00 | 172,500.00 | 172,500.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | -15,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 293,624.00 | 782.00 | 782.00 | 205,772.00 | 44,289.00 | 42,754.00 | 5,852.00 | 1,376.00 | 9,255.00 | 985.00 | 338.00 | -105,816.00 | 54,889.00 | 53,113.00 | 53,031.00 | 77,109.00 | 278.00 | 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 | -182,097.00 | -2,654.00 | -2,273.00 | -143,841.00 | -4,464.00 | -2,172.00 | -2,222.00 | 22,784.00 | -24,366.00 | -22,561.00 | -795.00 | -891.00 | 1,094.00 | 1,096.00 | -6.00 | -1,695.00 | 390,398.00 | 0 | 0 |
| Net Change in Cash | 62,828.00 | -136,642.00 | -82,997.00 | 80,941.00 | -32,176.00 | 1,852.00 | -11,049.00 | -27,020.00 | -52,034.00 | 20,301.00 | -29,100.00 | -48,478.00 | -36,286.00 | -563.00 | 22,885.00 | 47,645.14 | 309,653.00 | -630.14 | -467.99 |
| Cash at Beginning of Period | 274,691.00 | 274,691.00 | 274,691.00 | 193,750.00 | 235,123.00 | 235,123.00 | 235,123.00 | 262,143.00 | 322,976.00 | 322,976.00 | 322,976.00 | 371,454.00 | 385,418.00 | 385,418.00 | 385,418.00 | 337,772.86 | 29,218.00 | 773.09 | 773.09 |
| Cash at End of Period | 337,519.00 | 138,049.00 | 191,694.00 | 274,691.00 | 202,947.00 | 236,975.00 | 224,074.00 | 235,123.00 | 270,942.00 | 343,277.00 | 293,876.00 | 322,976.00 | 349,132.00 | 384,855.00 | 408,303.00 | 385,418.00 | 338,871.00 | 142.94 | 305.09 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |