ETHZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 2.91 | -0.48 | 3.03 | 1.16 | 1.16 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | -0.51 | |||||||||||||||||||
| Price to Sales | 26.34 | |||||||||||||||||||
| Book Value Per Common Share | 26.71 | 0.89 | 2.18 | 2.91 | 3.64 | -0.89 | -2.24 | -0.48 | -0.04 | 1.79 | 1.91 | 3.03 | 0.66 | 1.25 | 1.20 | 1.16 | 1.09 | 0.09 | 0.74 | 1.16 |
| Price to Book | 0.90 | |||||||||||||||||||
| Price to Operating Cash Flow | -2.94 | |||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| 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 | 160.00 | 16566.67 | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | 186.76 | -97.18 | ||||||||||||||||||
| Net Profit YoY | 187.97 | -97.25 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.01 | 5.21 | 3.67 | 0.24 | 0.08 |
| Quick Ratio | 1.31 | 0.39 | 2.43 | 0.76 | |
| Current Ratio | 1.47 | 0.72 | 1.58 | 0.57 | 0.19 |
| Debt to Equity | 0.38 | -42.18 | 0.73 | 0.59 | 0.83 |
| Long-Term Debt to Equity | 0.00 | -2.54 | 0.23 | 0.09 | 0.13 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 52.21 | 0.54 | 1.12 | 1.44 | 0.23 | 1.60 | 1.06 | 3.70 | 0.47 | 0.45 | 0.71 | 1.86 | 0.10 | 0.05 | 0.17 | 0.24 | 0.38 | 0.06 | 0.20 | 0.08 |
| Quick Ratio | 1.31 | 0.18 | 0.39 | 1.96 | 2.06 | 1.84 | 2.43 | 2.19 | 1.21 | 0.83 | 0.76 | |||||||||
| Current Ratio | 10.07 | 0.58 | 1.02 | 1.47 | 0.19 | 0.58 | 0.45 | 0.72 | 0.70 | 0.69 | 0.82 | 1.58 | 1.38 | 0.67 | 0.59 | 0.57 | 0.56 | 0.08 | 0.25 | 0.19 |
| Debt to Equity | 0.39 | 0.99 | 0.51 | 0.38 | 1.80 | -10.36 | -4.61 | -42.18 | -34.20 | 1.04 | 1.09 | 0.73 | 0.32 | 0.25 | 0.46 | 0.59 | 0.75 | 19.72 | 1.65 | 0.83 |
| Long-Term Debt to Equity | 0.35 | 0.00 | 0.00 | 0.00 | 0.09 | -0.75 | -0.33 | -2.54 | -2.01 | 0.40 | 0.37 | 0.23 | 0.14 | 0.08 | 0.09 | 0.09 | 0.10 | 1.38 | 0.17 | 0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -48.33 | -379.03 | -197.08 | -32.41 | -19.60 |
| ROE | -66.67 | 15606.86 | -341.38 | -51.69 | -35.94 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -10.99 | -38.23 | -20.34 | -18.10 | -27.05 | -31.08 | -377.32 | -61.77 | -31.91 | -49.46 | 8.44 | 2.62 | -32.83 | -70.48 | -26.95 | |||||
| ROE | -15.28 | -76.12 | -30.75 | -50.74 | 253.11 | 112.08 | 12528.21 | -125.71 | -66.70 | -65.13 | 10.52 | 3.82 | -57.51 | -1460.06 | -71.33 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -5150.35 | |||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -5372.96 |
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 | 12,763.41 | 5,259.48 | 19,650.25 | 62,713.67 | 55,533.37 |
| Current Assets | 5,141.37 | 3,639.91 | 8,928.39 | 11,201.09 | 4,014.96 |
| Cash and Short-Term Investments | 4,585.34 | 1,975.80 | 6,970.11 | 8,224.51 | 2,108.54 |
| Cash and Cash Equivalents | 4,585.34 | 1,975.80 | 6,970.11 | 8,224.51 | 2,108.54 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.12 | 0.32 | 6,776.69 | 6,776.69 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 555.91 | 1,663.79 | -4,818.41 | -3,800.10 | 1,906.41 |
| Non-Current Assets | 7,622.04 | 1,619.57 | 10,721.86 | 51,512.58 | 51,518.41 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 9,063.00 | 36,987.89 | 36,900.80 |
| Intangible Assets | 7,622.04 | 1,619.57 | 1,658.86 | 1,948.91 | 2,047.82 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 12,575.78 | 12,569.79 |
| Liabilities | 3,511.50 | 5,387.21 | 8,306.33 | 23,390.97 | 25,246.50 |
| Current Liabilities | 3,504.89 | 5,062.62 | 5,657.78 | 19,699.28 | 21,421.31 |
| Payables and Expenses | 3,357.00 | 4,294.44 | 4,085.73 | 2,551.19 | 13,333.69 |
| Account Payables | 2,617.32 | 2,424.63 | 1,801.21 | 586.61 | 9,222.77 |
| Current Accrued Liabilities | 739.67 | 1,869.81 | 2,284.52 | 1,964.58 | 4,110.92 |
| Short-Term Debt | 287.58 | 3,039.64 | 1,308.52 | 1,828.08 | 4,816.53 |
| Other Current Liabilities | -139.69 | -2,271.47 | 263.54 | 15,320.01 | 3,271.09 |
| Non-Current Liabilities | 6.62 | 324.59 | 2,648.55 | 3,691.69 | 3,825.19 |
| Long-Term Debt | 6.62 | 19.94 | 31.19 | 48.16 | 121.30 |
| Other Non-Current Liabilities | 0.00 | 304.66 | 2,617.36 | 3,643.53 | 3,703.89 |
| Equity | 9,251.91 | -127.73 | 11,343.92 | 39,322.69 | 30,286.87 |
| Shareholders Equity | 9,251.91 | -255.47 | 11,343.92 | 39,322.69 | 30,286.87 |
| Capital Stock | 0.42 | 0.05 | 0.38 | 3.40 | 2.62 |
| Share Premium | 153,691.76 | 130,117.21 | 121,637.61 | 107,184.14 | 78,005.00 |
| Retained Earnings | -141,523.34 | -127,343.66 | -107,408.54 | -68,682.29 | -48,357.64 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,916.92 | -2,901.34 | -2,885.52 | 817.44 | 636.89 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 294.20 | 3,079.51 | 1,308.52 | 1,828.08 | 4,816.53 |
| Net Debt | 0 | 1,103.71 | 0 | 0 | 2,707.99 |
| Common Shares Outstanding | 3,177.00 | 534.72 | 3,746.91 | 34,035.93 | 26,171.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 216.00 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,324.73 | 13,477.50 | 17,897.97 | 15,641.00 | 5,648.11 |
| Selling, General and Administrative Expenses | 4,355.46 | 10,692.97 | 15,459.79 | 11,230.12 | 3,169.26 |
| Research and Development Expenses | 3,515.93 | 3,766.64 | 2,191.83 | 1,000.77 | 2,837.70 |
| Other Operating Expenses | -1,546.67 | -982.11 | 246.34 | 3,410.12 | -358.85 |
| Operating Income | -6,324.73 | -13,477.50 | -17,897.97 | -15,641.00 | -5,648.11 |
| Net Non-Operating Income | -139.47 | -8,807.03 | -21,771.04 | -4,706.85 | -5,256.37 |
| Interest Expense | 0.47 | 44.83 | 36.42 | 137.59 | 1,002.42 |
| EBT | -6,464.20 | -22,284.53 | -39,669.01 | -20,347.85 | -10,904.49 |
| Income Tax | 296.02 | 2,349.41 | 942.75 | 23.20 | 20.43 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 38,726.26 | -20,324.65 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | -77,452.52 | 0.00 | 0 |
| Net Income | -6,168.18 | -19,935.11 | -38,726.26 | -20,324.65 | -10,884.06 |
| EBIT | -6,463.73 | -22,239.70 | -39,632.59 | -20,210.26 | -9,902.06 |
| Deprecation and Amortization | 58.28 | 105.67 | 109.00 | 109.95 | 125.33 |
| EBITDA | -6,405.46 | -22,134.02 | -39,523.58 | -20,100.32 | -9,776.73 |
| EPS | -0.02 | -0.05 | -0.02 | 0 | 0 |
| Diluted EPS | -0.02 | -0.05 | -0.02 | 0 | 0 |
| Average Shares Outstanding Basic | 915.37 | 379.09 | 1,900.40 | 0 | 0 |
| Average Shares Outstanding Diluted | 915.37 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,480.57 | -10,922.22 | -12,127.58 | -19,371.43 | -3,871.96 |
| Operating Net Income | -6,168.18 | -19,935.11 | -38,726.26 | -20,324.65 | -10,884.06 |
| Deprecation and Amortization | 58.28 | 105.67 | 109.00 | 109.95 | 125.33 |
| Deferred Income Tax | -292.42 | -2,349.68 | 942.75 | 23.20 | 20.43 |
| Share Based Compensation | 0 | 2,194.14 | 0 | 50.00 | 1,118.29 |
| Change in Working Capital | -2,017.32 | -547.50 | -13,516.22 | -1,297.76 | 2,437.01 |
| Other Operating Activities | 6,939.07 | 9,610.26 | 39,063.14 | 2,067.82 | 3,311.04 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 14,490.72 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 53.05 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 14,437.67 |
| Financing Cash Flow | 4,037.72 | 5,907.89 | 10,873.61 | 25,411.92 | -8,733.93 |
| Net Issuance/Repayment of Debt | 1,333.50 | 2,907.97 | 81.28 | 10.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,797.94 | 6,830.77 | 5,999.85 | 0 | 72.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -93.72 | -3,830.85 | 4,792.48 | 25,401.92 | -8,806.43 |
| Net Change in Cash | 2,609.34 | -4,994.31 | -1,254.40 | 6,115.96 | 0 |
| Cash at Beginning of Period | 1,975.80 | 6,970.11 | 8,224.51 | 2,108.54 | 0 |
| Cash at End of Period | 4,585.14 | 1,975.80 | 6,970.11 | 8,224.51 | 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 | 2,009,312.99 | 10,714.16 | 11,650.79 | 12,763.41 | 10,469.86 | 3,911.45 | 3,441.74 | 5,259.48 | 4,958.09 | 13,666.71 | 14,922.43 | 19,650.25 | 34,335.93 | 53,357.51 | 59,677.32 | 62,713.67 | 65,069.77 | 56,265.46 | 60,112.17 | 55,533.37 |
| Current Assets | 561,948.45 | 3,092.12 | 4,028.75 | 5,141.37 | 1,225.38 | 2,347.49 | 1,854.95 | 3,639.91 | 3,370.90 | 2,934.39 | 4,196.40 | 8,928.39 | 6,514.84 | 4,647.15 | 8,956.51 | 11,201.09 | 13,633.74 | 4,045.76 | 8,298.03 | 4,014.96 |
| Deposits | 257,604.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 234,493.23 | 2,518.33 | 3,974.53 | 4,585.34 | 194.92 | 1,196.49 | 675.98 | 1,975.80 | 2,662.52 | 2,008.61 | 2,646.18 | 6,970.11 | 3,588.64 | 1,625.24 | 5,668.91 | 8,224.51 | 11,687.80 | 1,835.64 | 6,052.86 | 2,108.54 |
| Cash and Cash Equivalents | 53,559.51 | 2,518.33 | 3,974.53 | 4,585.34 | 194.92 | 1,196.49 | 675.98 | 1,975.80 | 2,662.52 | 2,008.61 | 2,646.18 | 6,970.11 | 3,588.64 | 1,625.24 | 5,668.91 | 8,224.51 | 11,687.80 | 1,835.64 | 6,052.86 | 2,108.54 |
| Short-Term Investments | 180,933.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0.12 | 0 | 0 | 76.66 | 0.32 | 6,776.69 | 6,776.69 | 6,776.69 | 6,776.69 | 6,776.69 | 6,776.69 | 6,776.69 | 6,776.69 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 327,455.22 | 573.79 | 54.23 | 555.91 | 1,030.46 | 1,151.00 | 1,102.31 | 1,663.79 | -6,068.31 | -5,850.91 | -5,226.47 | -4,818.41 | -3,850.48 | -3,754.78 | -3,489.09 | -3,800.10 | 1,945.94 | 2,210.12 | 2,245.17 | 1,906.41 |
| Non-Current Assets | 1,447,364.54 | 7,622.04 | 7,622.04 | 7,622.04 | 9,244.48 | 1,563.95 | 1,586.79 | 1,619.57 | 1,587.19 | 10,732.33 | 10,726.03 | 10,721.86 | 27,821.09 | 48,710.37 | 50,720.80 | 51,512.58 | 51,436.03 | 52,219.70 | 51,814.14 | 51,518.41 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,063.00 | 41,897.14 | 34,588.95 | 36,323.53 | 36,987.89 | 36,896.41 | 37,561.34 | 37,182.94 | 36,900.80 |
| Intangible Assets | 0 | 7,622.04 | 7,622.04 | 7,622.04 | 9,244.48 | 1,563.95 | 1,586.79 | 1,619.57 | 1,587.19 | 1,669.33 | 1,663.03 | 1,658.86 | 1,564.86 | 1,710.56 | 1,867.16 | 1,948.91 | 1,970.13 | 2,043.15 | 2,042.00 | 2,047.82 |
| Long-Term Investments | 8,826.57 | 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 | 1,438,537.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,063.00 | 9,063.00 | 0.00 | -15,640.91 | 12,410.85 | 12,530.11 | 12,575.78 | 12,569.49 | 12,615.20 | 12,589.19 | 12,569.79 |
| Liabilities | 564,175.62 | 5,333.60 | 3,945.22 | 3,511.50 | 6,736.08 | 4,329.43 | 4,396.21 | 5,387.21 | 5,107.41 | 6,950.91 | 7,782.51 | 8,306.33 | 8,260.57 | 10,566.09 | 18,772.80 | 23,390.97 | 27,928.97 | 53,549.28 | 37,402.87 | 25,246.50 |
| Current Liabilities | 55,788.51 | 5,333.60 | 3,941.80 | 3,504.89 | 6,383.83 | 4,016.13 | 4,080.31 | 5,062.62 | 4,806.84 | 4,273.17 | 5,121.96 | 5,657.78 | 4,725.00 | 6,965.86 | 15,076.92 | 19,699.28 | 24,224.82 | 49,799.00 | 33,622.20 | 21,421.31 |
| Payables and Expenses | 1,612.34 | 3,921.15 | 3,793.41 | 3,357.00 | 3,137.99 | 3,587.13 | 3,414.51 | 4,294.44 | 4,468.35 | 3,336.64 | 4,029.12 | 4,085.73 | 3,107.27 | 3,470.34 | 3,666.53 | 2,551.19 | 2,843.97 | 4,439.58 | 7,303.21 | 13,333.69 |
| Account Payables | 1,239.47 | 3,297.49 | 3,022.32 | 2,617.32 | 2,671.66 | 2,919.88 | 1,890.30 | 2,424.63 | 1,764.39 | 836.99 | 1,208.11 | 1,801.21 | 1,015.24 | 1,590.53 | 1,039.07 | 586.61 | 638.58 | 2,530.39 | 3,905.27 | 9,222.77 |
| Current Accrued Liabilities | 372.86 | 623.66 | 771.08 | 739.67 | 466.33 | 667.25 | 1,524.21 | 1,869.81 | 2,703.96 | 2,499.64 | 2,821.01 | 2,284.52 | 2,092.03 | 1,879.81 | 2,627.46 | 1,964.58 | 2,205.39 | 1,909.19 | 3,397.94 | 4,110.92 |
| Short-Term Debt | 485.85 | 1,412.44 | 148.39 | 287.58 | 473.14 | 429.00 | 772.33 | 3,039.64 | 332.88 | 588.22 | 842.20 | 1,308.52 | 321.69 | 803.92 | 1,296.47 | 1,828.08 | 279.29 | 1,374.38 | 1,554.63 | 4,816.53 |
| Other Current Liabilities | 53,690.32 | 0.00 | 0.00 | -139.69 | 2,772.70 | 0.00 | -106.53 | -2,271.47 | 5.61 | 348.32 | 250.64 | 263.54 | 1,296.03 | 2,691.61 | 10,113.93 | 15,320.01 | 21,101.56 | 43,985.03 | 24,764.36 | 3,271.09 |
| Non-Current Liabilities | 508,387.12 | 0.00 | 3.42 | 6.62 | 352.25 | 313.31 | 315.90 | 324.59 | 300.57 | 2,677.74 | 2,660.54 | 2,648.55 | 3,535.57 | 3,600.23 | 3,695.88 | 3,691.69 | 3,704.15 | 3,750.29 | 3,780.67 | 3,825.19 |
| Long-Term Debt | 496,276.46 | 0 | 3.42 | 6.62 | 10.57 | 13.29 | 16.54 | 19.94 | 22.22 | 26.31 | 28.73 | 31.19 | 31.52 | 37.34 | 43.61 | 48.16 | 0 | 0 | 0 | 121.30 |
| Other Non-Current Liabilities | 12,110.66 | 0 | 0.00 | 0.00 | 341.68 | 300.02 | 299.36 | 304.66 | 278.35 | 2,651.43 | 2,631.81 | 2,617.36 | 3,504.05 | 3,562.89 | 3,652.27 | 3,643.53 | 0 | 0 | 0 | 3,703.89 |
| Equity | 1,445,137.36 | 5,380.56 | 7,705.57 | 9,251.91 | 3,733.77 | -417.99 | -954.47 | -127.73 | -149.33 | 6,715.80 | 7,139.92 | 11,343.92 | 26,075.37 | 42,791.42 | 40,904.51 | 39,322.69 | 37,140.80 | 2,716.17 | 22,709.29 | 30,286.87 |
| Shareholders Equity | 445,137.36 | 5,380.56 | 7,705.57 | 9,251.91 | 3,733.77 | -835.97 | -1,908.93 | -255.47 | -298.65 | 6,715.80 | 7,139.92 | 11,343.92 | 26,075.37 | 42,791.42 | 40,904.51 | 39,322.69 | 37,140.80 | 2,716.17 | 22,709.29 | 30,286.87 |
| Capital Stock | 2,774.36 | 2,773.30 | 575.52 | 0.42 | 12,772.80 | 0.10 | 0.09 | 0.05 | 0.67 | 0.53 | 0.38 | 0.38 | 3.92 | 3.41 | 3.41 | 3.40 | 3.40 | 3.11 | 3.05 | 2.62 |
| Share Premium | 826,176.04 | 155,124.18 | 154,579.24 | 153,691.76 | 135,955.08 | 130,899.28 | 130,353.73 | 130,117.21 | 128,815.36 | 125,466.19 | 122,195.03 | 121,637.61 | 115,427.47 | 108,785.99 | 107,930.32 | 107,184.14 | 106,154.00 | 89,495.70 | 86,436.23 | 78,005.00 |
| Retained Earnings | -362,361.24 | -145,619.18 | -143,892.58 | -141,523.34 | -129,238.34 | -128,401.62 | -128,413.40 | -127,343.66 | -126,116.55 | -115,850.79 | -112,170.62 | -107,408.54 | -85,666.27 | -64,179.29 | -67,118.57 | -68,682.29 | -69,718.50 | -88,015.36 | -64,556.22 | -48,357.64 |
| Treasury Shares | 16,121.43 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,557.68 | -3,125.04 | -2,981.61 | -2,916.92 | -2,983.07 | -2,915.74 | -2,894.88 | -2,901.34 | -2,848.81 | -2,900.13 | -2,884.86 | -2,885.52 | -3,689.76 | -1,818.69 | 89.36 | 817.44 | 701.90 | 1,232.72 | 826.23 | 636.89 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,826.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 993,038.77 | 1,412.44 | 151.82 | 294.20 | 483.72 | 442.29 | 1,577.76 | 3,079.51 | 355.10 | 614.53 | 842.20 | 1,308.52 | 321.69 | 803.92 | 1,296.47 | 1,828.08 | 279.29 | 1,374.38 | 1,554.63 | 4,816.53 |
| Net Debt | 758,545.54 | 0 | 0 | 0 | 288.80 | 0 | 901.78 | 1,103.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,707.99 |
| Common Shares Outstanding | 16,667.29 | 6,039.21 | 0 | 3,177.00 | 1,026.93 | 941.59 | 852.77 | 534.72 | 6,738.46 | 3,746.91 | 3,746.91 | 3,746.91 | 39,246.01 | 34,143.82 | 34,087.24 | 34,035.93 | 33,968.74 | 31,061.35 | 30,518.33 | 26,171.22 |
| 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 | 4,110.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | -216.00 | 216.00 | 216.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 227,954.48 | 4,103.38 | 2,372.97 | -4,625.24 | 4,918.30 | 3,939.21 | 2,092.47 | -11,838.18 | 12,025.01 | 8,486.83 | 4,803.85 | -6,244.09 | 12,258.07 | 8,202.92 | 3,681.07 | -5,447.72 | 11,178.95 | 6,961.47 | 2,948.30 |
| Selling, General and Administrative Expenses | 227,954.48 | 3,404.26 | 1,996.61 | -3,340.64 | 3,357.87 | 2,781.49 | 1,556.74 | -9,290.93 | 9,204.12 | 6,770.93 | 4,008.85 | -4,907.86 | 10,411.19 | 6,987.31 | 2,969.15 | 5,340.80 | 1,871.47 | 1,436.49 | 2,581.35 |
| Research and Development Expenses | 0 | 699.12 | 376.36 | 627.25 | 1,560.43 | 1,157.72 | 170.54 | -519.28 | 2,339.86 | 1,367.75 | 578.31 | -1,260.88 | 1,688.47 | 1,105.30 | 658.94 | 195.80 | 65.27 | 372.74 | 366.95 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -1,911.85 | 0.00 | 0.00 | 365.19 | -2,027.97 | 481.03 | 348.15 | 216.68 | -75.35 | 158.40 | 110.31 | 52.98 | -10,984.32 | 9,242.21 | 5,152.23 | -0.00 |
| Operating Income | -223,844.31 | -4,103.38 | -2,372.97 | 4,625.24 | -4,918.30 | -3,939.21 | -2,092.47 | 11,838.18 | -12,025.01 | -8,486.83 | -4,803.85 | 6,244.09 | -12,258.07 | -8,202.92 | -3,681.07 | 5,447.72 | -11,178.95 | -6,961.47 | -2,948.30 |
| Net Non-Operating Income | 11,836.27 | 7.55 | 3.74 | -7,067.06 | 3,023.62 | 2,881.24 | 1,022.72 | 134.65 | -9,028.02 | 44.58 | 41.77 | -34,995.83 | -4,725.91 | 12,705.91 | 5,244.78 | 51,454.57 | -10,198.50 | -32,707.22 | -13,255.69 |
| Interest Income | 659.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.61 | 17.80 | 11.98 | 0 | 0 | 0 | 0 |
| Interest Expense | 319.91 | 5.33 | 2.54 | -84.59 | 41.44 | 27.16 | 16.45 | -69.59 | 34.80 | 23.16 | 56.46 | -7.88 | 22.12 | 14.77 | 7.41 | -231.16 | 130.63 | 125.18 | 112.93 |
| Net Interest | 340.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50 | 3.03 | 4.56 | 0 | 0 | 0 | 0 |
| EBT | -212,008.04 | -4,095.84 | -2,369.23 | -2,441.81 | -1,894.68 | -1,057.96 | -1,069.74 | 11,972.83 | -21,053.03 | -8,442.25 | -4,762.08 | -28,751.74 | -16,983.98 | 4,503.00 | 1,563.71 | 56,902.29 | -21,377.45 | -39,668.70 | -16,203.99 |
| Income Tax | 0.00 | 0.00 | 0.00 | 296.02 | 0.00 | 0.00 | 0.00 | 4.39 | 2,345.03 | 0.00 | 0.00 | 942.75 | 0.00 | 0.00 | 0.00 | -9.76 | 16.59 | 10.97 | 5.40 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,442.25 | -4,762.08 | 38,726.26 | 0 | 0 | 0 | 26,593.62 | -23,459.14 | -23,459.14 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | -77,452.52 | 0 | 0 | 0 | 14,100.31 | 2,098.27 | -16,198.58 | 0 |
| Net Income | -220,837.89 | -4,095.84 | -2,369.23 | -2,145.79 | -1,894.68 | -1,057.96 | -1,069.74 | 11,977.22 | -18,708.01 | -8,442.25 | -4,762.08 | -27,808.99 | -16,983.98 | 4,503.00 | 1,563.71 | 56,892.52 | -21,360.87 | -39,657.72 | -16,198.58 |
| EBIT | -211,688.13 | -4,090.51 | -2,366.69 | -2,526.40 | -1,853.24 | -1,030.80 | -1,053.30 | 11,903.24 | -21,018.24 | -8,419.08 | -4,705.62 | -28,759.62 | -16,961.86 | 4,517.77 | 1,571.13 | 56,671.13 | -21,246.82 | -39,543.52 | -16,091.06 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | -74.26 | 61.41 | 47.56 | 23.58 | -49.43 | 83.02 | 50.32 | 21.77 | -52.28 | 71.40 | 63.42 | 26.46 | -70.05 | 93.14 | 58.19 | 28.67 |
| EBITDA | 0 | 0 | 0 | -2,600.66 | -1,791.83 | -983.24 | -1,029.72 | 11,853.81 | -20,935.22 | -8,368.76 | -4,683.85 | -28,811.89 | -16,890.47 | 4,581.19 | 1,597.59 | 56,601.08 | -21,153.68 | -39,485.33 | -16,062.39 |
| EPS | -0.05 | -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 | -0.05 | -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 | 4,491.69 | 4,629.72 | 3,539.33 | 1,431.08 | 846.53 | 745.55 | 638.34 | -12,382.94 | 5,658.83 | 4,493.32 | 3,747.14 | -96,348.24 | 35,803.50 | 34,086.39 | 34,059.93 | 20,029.52 | 30,491.08 | 29,597.49 | 0 |
| Average Shares Outstanding Diluted | 4,491.69 | 4,629.72 | 3,539.33 | 1,431.08 | 846.53 | 745.55 | 638.34 | 4,633.10 | 5,658.83 | 4,493.32 | 3,747.14 | 34,652.89 | 35,803.50 | 34,086.39 | 34,068.76 | 20,029.52 | 30,491.08 | 29,597.49 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -36,837.20 | -1,984.79 | -853.72 | 389.00 | -529.91 | -306.25 | -1,033.42 | 8,696.61 | -8,762.21 | -6,986.73 | -3,869.89 | 4,750.64 | -9,200.83 | -5,604.46 | -2,072.93 | 11,643.75 | -14,343.90 | -10,341.23 | -6,330.05 |
| Operating Net Income | 0 | -4,095.84 | -2,369.23 | -2,145.79 | -1,894.68 | -1,057.96 | -1,069.74 | 11,977.22 | -18,708.01 | -8,442.25 | -4,762.08 | -27,808.99 | -16,983.98 | 4,503.00 | 1,563.71 | 56,892.52 | -21,360.87 | -39,657.72 | -16,198.58 |
| Deprecation and Amortization | 0 | 0 | 0 | -74.26 | 61.41 | 47.56 | 23.58 | -49.43 | 83.02 | 50.32 | 21.77 | -52.28 | 71.40 | 63.42 | 26.46 | -70.05 | 93.14 | 58.19 | 28.67 |
| Deferred Income Tax | 0 | 0 | 0 | -292.42 | 0 | 0 | 0 | -4.66 | -2,345.03 | 0 | 0 | 965.08 | 0 | 0 | -22.33 | 23.20 | 0 | 0 | 0 |
| Share Based Compensation | 208,922.67 | 0 | 0 | 0 | 0 | 0 | 236.06 | 501.41 | 1,692.72 | 0 | 0 | 0 | 0 | 1,601.85 | 0 | -677.05 | 363.52 | 363.52 | 0 |
| Change in Working Capital | 3,636.01 | 612.96 | 431.26 | 1,800.04 | -1,213.27 | -1,419.53 | -1,184.57 | 2,892.43 | -1,084.83 | -1,818.27 | -536.83 | -16,701.88 | 659.84 | 1,063.63 | 1,462.19 | 15,158.66 | -6,467.56 | -5,424.11 | -4,564.74 |
| Other Operating Activities | -249,395.88 | 1,498.09 | 1,084.25 | 1,337.49 | 2,516.64 | 2,123.68 | 961.26 | -6,620.35 | 11,599.91 | 3,223.46 | 1,407.25 | 49,950.55 | 7,051.92 | -12,836.37 | -5,102.96 | -59,683.54 | 13,027.86 | 34,318.89 | 14,404.61 |
| Investing Cash Flow | -252,370.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Net Purchase/Sale of PPE | 243,479.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 8,890.60 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 53.05 | ||||||||||||||
| Other Investing Activities | -504,740.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 824,971.70 | -353.32 | -3.32 | 5,836.78 | -1,005.37 | -529.30 | -264.39 | -524.10 | 4,439.53 | 1,992.46 | 0 | 7,920.86 | 4,477.92 | -1,009.76 | -515.42 | -18,947.49 | 23,862.87 | 10,134.00 | 10,362.54 |
| Net Issuance/Repayment of Debt | 501,779.54 | 1,003.32 | 3.32 | -467.03 | 1,005.86 | 529.79 | 264.88 | 1,195.25 | 985.17 | 727.54 | 0 | 24.15 | 19.04 | 19.04 | 19.04 | -378.53 | 10.00 | 10.00 | 368.53 |
| Net Issuance/Repurchase of Equity | 308,645.38 | 0 | 0 | 2,797.45 | 0 | 0 | 0.49 | -2,168.90 | 5,999.67 | 3,000.00 | 0 | -499.89 | 6,499.74 | 0 | 0 | 0 | 26,666.20 | 11,666.20 | 10,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,546.78 | -1,356.64 | -6.64 | 3,506.36 | -2,011.22 | -1,059.09 | -529.77 | 449.55 | -2,545.32 | -1,735.08 | 0 | 8,396.60 | -2,040.86 | -1,028.81 | -534.46 | 30,463.44 | -2,813.33 | -1,542.19 | -705.99 |
| Net Change in Cash | 554,334.13 | -2,366.81 | -860.61 | 6,519.55 | -1,780.88 | -829.51 | -1,299.82 | 8,598.71 | -4,307.59 | -4,961.51 | -4,323.93 | 12,536.33 | -4,635.87 | -6,599.27 | -2,555.59 | 6,388.87 | 0 | -272.90 | 0 |
| Cash at Beginning of Period | 4,567.25 | 4,585.14 | 4,585.14 | -1,934.41 | 1,975.80 | 1,975.80 | 1,975.80 | -6,622.91 | 6,970.11 | 6,970.11 | 6,970.11 | -5,566.22 | 8,224.51 | 8,224.51 | 8,224.51 | 1,835.64 | 0 | 0 | 0 |
| Cash at End of Period | 558,901.38 | 2,218.33 | 3,724.53 | 4,585.14 | 194.92 | 1,146.29 | 675.98 | 1,975.80 | 2,662.52 | 2,008.61 | 2,646.18 | 6,970.11 | 3,588.64 | 1,625.24 | 5,668.91 | 8,224.51 | 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 |