FCUV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -7.29 | -182.50 | -388.48 | ||
| Price to Sales | 59.02 | 839.08 | 5275.72 | 1779.12 | |
| Book Value Per Common Share | 0.45 | 0.05 | 0.18 | 0.30 | 0.12 |
| Price to Book | 7.84 | 266.91 | 239.81 | 194.75 | |
| Price to Operating Cash Flow | -2.52 | -249.57 | -627.51 | -1146.93 | |
| 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 | -5.72 | -10.76 | -24.53 | -132.00 | -60.00 | -205.00 | -388.00 | -382.50 | -1250.00 | -694.81 | -1087.62 | -2233.33 | ||||||||
| Price to Sales | 88.29 | 130.25 | 162.89 | 643.90 | 648.65 | 1205.88 | 1644.07 | 2217.39 | 6944.44 | 9620.51 | 14928.10 | 24814.81 | 2004.63 | |||||||
| Book Value Per Common Share | 0.02 | 0.12 | 0.25 | 0.45 | 0.07 | 0.02 | 0.04 | 0.05 | 0.07 | 0.09 | 0.11 | 0.18 | 0.20 | 0.26 | 0.28 | 0.30 | 0.32 | 0.09 | 0.10 | 0.12 |
| Price to Book | 130.38 | 34.93 | 16.42 | 7.84 | 35.34 | 134.08 | 112.33 | 266.91 | 259.01 | 175.66 | 233.64 | 239.81 | 317.27 | 291.48 | 318.14 | 194.75 | 182.01 | |||
| Price to Operating Cash Flow | -3.02 | -5.55 | -12.71 | -23.49 | -90.23 | -297.10 | -486.22 | -619.43 | -1937.98 | -1116.67 | -1889.16 | -4274.32 | -1668.59 | |||||||
| 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 | -62.16 | 197.55 | -75.35 | -14.56 | |
| 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 | 12.72 | 18.57 | 10.90 | 9.01 | 70.52 | 91.23 | 27.35 | 41.13 | 99.12 | 72.00 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 14.40 | 394.75 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.54 | 0.01 | 0.10 | 0.20 | 0.01 |
| Quick Ratio | 4.13 | 0.39 | 3.19 | 15.50 | 1.47 |
| Current Ratio | 4.39 | 0.62 | 3.47 | 16.12 | 1.91 |
| Debt to Equity | 0.28 | 0.50 | 0.20 | 0.07 | 0.16 |
| Long-Term Debt to Equity | 0.00 | 0.04 | 0.02 | 0.03 | 0.05 |
| 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 | 0.06 | 0.16 | 0.30 | 0.51 | 0.08 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.04 | 0.10 | 0.14 | 0.15 | 0.18 | 0.20 | 0.22 | 0.03 | 0.05 | 0.01 |
| Quick Ratio | 0.65 | 1.49 | 2.90 | 4.13 | 0.02 | 0.08 | 0.39 | 1.13 | 3.38 | 6.55 | 3.19 | 2.72 | 21.73 | 12.77 | 15.50 | 15.63 | 2.67 | 2.96 | 1.47 | |
| Current Ratio | 1.09 | 1.85 | 3.25 | 4.39 | 7.82 | 0.18 | 0.28 | 0.62 | 1.45 | 4.16 | 7.45 | 3.47 | 2.89 | 23.35 | 13.24 | 16.12 | 15.90 | 3.03 | 3.04 | 1.91 |
| Debt to Equity | 4.04 | 0.98 | 0.41 | 0.28 | 0.14 | 3.19 | 1.10 | 0.50 | 0.32 | 0.10 | 0.08 | 0.20 | 0.29 | 0.05 | 0.07 | 0.07 | 0.05 | 0.60 | 0.62 | 0.16 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.45 | 0.44 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -6.63 | 0.30 | -3.03 | -0.31 | -4.83 |
| ROE | -8.47 | 0.45 | -3.64 | -0.34 | -5.62 |
| Gross Margin | 7.69 | 8.91 | 19.28 | 20.78 | 16.90 |
| Operating Margin | -2201.66 | -920.07 | -4179.87 | -443.85 | -301.74 |
| EBITDA Margin | -2183.17 | -904.10 | -4132.85 | -432.54 | -292.07 |
| Net Profit Margin | -67.97 | 1.52 | -79.82 | -3.07 | -16.09 |
| 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 | -50.09 | -16.18 | -4.36 | -19.88 | 1.37 | 1.17 | 0.19 | -0.10 | -0.02 | -1.72 | -1.29 | -0.56 | -0.52 | -2.14 | -1.05 | |||||
| ROE | -252.28 | -32.04 | -6.13 | -22.75 | 5.73 | 2.46 | 0.25 | -0.11 | -0.03 | -2.22 | -1.35 | -0.60 | -0.55 | -3.42 | -1.70 | |||||
| Gross Margin | 19.49 | 24.11 | 48.16 | 51.81 | -10.28 | -0.18 | 83.64 | 26.91 | 23.44 | 41.91 | 19.12 | 19.88 | 19.59 | |||||||
| Operating Margin | -4628.94 | -3666.50 | -1973.21 | -362.69 | -2247.07 | -1201.94 | -803.95 | -944.62 | -943.89 | -4112.66 | -3963.18 | -3567.40 | -395.83 | -364.69 | -371.42 | |||||
| EBITDA Margin | -4622.17 | -3661.64 | -1970.35 | -335.23 | -2218.88 | -1185.82 | -783.70 | -919.51 | -913.91 | -4068.79 | -3926.18 | -3541.84 | -386.03 | -351.75 | -360.27 | |||||
| Net Profit Margin | -173.44 | -120.11 | -61.11 | -467.54 | 27.82 | 26.51 | 1.57 | -1.31 | -0.78 | -67.51 | -69.15 | -46.15 | -6.06 | -21.24 | -19.81 |
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 | 4,080.31 | 5,334.12 | 9,323.06 | 14,021.75 | 5,593.33 |
| Current Assets | 3,846.36 | 1,028.28 | 4,807.83 | 9,214.34 | 1,007.63 |
| Deposits | 0 | 0 | 0 | 5.97 | 100.00 |
| Cash and Short-Term Investments | 3,613.98 | 464.99 | 4,343.43 | 8,678.67 | 583.33 |
| Cash and Cash Equivalents | 3,589.32 | 428.25 | 4,343.43 | 8,678.67 | 583.33 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.58 | 184.92 | 78.31 | 177.31 | 190.56 |
| Inventory | 126.07 | 282.07 | 103.77 | 22.89 | 42.50 |
| Other Current Assets | 100.73 | 96.30 | 282.32 | 335.47 | 191.25 |
| Non-Current Assets | 233.95 | 4,305.85 | 4,515.23 | 4,807.41 | 4,585.70 |
| Property, Plant, Equipment Net | 168.75 | 4,281.71 | 4,481.97 | 4,773.48 | 4,579.07 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| 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 | 65.19 | 24.14 | 33.26 | 33.93 | 6.63 |
| Liabilities | 885.09 | 1,788.50 | 1,565.53 | 899.76 | 788.72 |
| Current Liabilities | 876.98 | 1,657.65 | 1,387.24 | 571.44 | 527.56 |
| Payables and Expenses | 702.07 | 482.52 | 267.69 | 293.35 | 198.87 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 106.71 | 90.17 | 113.06 | 254.19 | 247.51 |
| Other Current Liabilities | 68.20 | 1,084.95 | 1,006.50 | 23.90 | 81.18 |
| Non-Current Liabilities | 8.11 | 130.85 | 178.29 | 328.32 | 261.16 |
| Long-Term Debt | 8.11 | 118.52 | 165.95 | 328.32 | 244.02 |
| Other Non-Current Liabilities | 0.00 | 12.34 | 12.34 | 0.00 | 17.14 |
| Equity | 3,195.22 | 3,545.63 | 7,757.53 | 13,121.99 | 4,804.61 |
| Shareholders Equity | 3,195.22 | 3,545.63 | 7,757.53 | 13,121.99 | 4,804.61 |
| Capital Stock | 7.15 | 64.77 | 43.53 | 43.26 | 40.96 |
| Share Premium | 30,025.59 | 26,436.16 | 27,536.50 | 24,093.08 | 14,381.06 |
| Retained Earnings | -25,782.31 | -22,582.17 | -17,864.03 | -12,937.09 | -9,716.11 |
| Treasury Shares | 1,055.59 | 434.05 | 2,000.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -25.19 | -13.56 | -6.54 | -0.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 24.66 | 36.73 | 105.47 | 86.64 | 44.52 |
| Debt | 114.82 | 208.69 | 279.01 | 582.50 | 491.53 |
| Common Shares Outstanding | 7,153.65 | 64,771.82 | 43,530.92 | 43,259.74 | 40,959.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 398.14 | 1,052.20 | 353.62 | 1,434.45 | 1,678.97 |
| Cost Of Revenue | 367.53 | 958.41 | 285.46 | 1,136.32 | 1,395.19 |
| Gross Profit | 30.60 | 93.78 | 68.16 | 298.13 | 283.78 |
| Operating Expenses | 18,631.36 | 10,019.40 | 15,685.10 | 6,331.31 | 5,691.61 |
| Selling, General and Administrative Expenses | 9,503.77 | 2,964.55 | 9,955.81 | 4,128.18 | 2,867.79 |
| Research and Development Expenses | 4,145.81 | 1,386.81 | 3,181.16 | 220.47 | 256.64 |
| Other Operating Expenses | 4,981.77 | 5,668.04 | 2,548.14 | 1,982.66 | 2,567.18 |
| Operating Income | -18,600.75 | -9,925.61 | -15,616.94 | -6,033.17 | -5,407.83 |
| Net Non-Operating Income | 9,835.13 | 244.66 | 836.13 | -408.78 | 333.60 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 75.22 | 8.14 |
| Net Interest | 40.85 | 38.34 | 11.66 | -75.22 | -8.14 |
| EBT | -8,765.62 | -9,680.95 | -14,780.81 | -6,441.95 | -5,074.23 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -270.61 | 16.04 | -282.26 | -44.06 | -270.11 |
| EBIT | -8,765.62 | -9,680.95 | -14,780.81 | -6,366.74 | -5,066.08 |
| Deprecation and Amortization | 73.61 | 167.98 | 166.27 | 162.16 | 162.24 |
| EBITDA | -8,692.01 | -9,512.97 | -14,614.55 | -6,204.58 | -4,903.84 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 6,714.48 | 60,314.87 | 43,413.08 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,714.48 | 60,314.87 | 43,413.08 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,313.51 | -3,528.76 | -2,957.98 | -2,228.41 | -1,955.09 |
| Operating Net Income | -12,800.55 | -14,154.43 | -19,707.75 | -9,662.93 | -7,611.34 |
| Deprecation and Amortization | 73.61 | 167.98 | 166.27 | 162.16 | 162.24 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 1,561.02 | 477.86 | 1,258.30 |
| Change in Working Capital | 312.87 | 174.34 | -221.59 | 545.18 | 146.67 |
| Other Operating Activities | 3,100.57 | 10,283.34 | 15,244.07 | 6,249.33 | 4,089.04 |
| Investing Cash Flow | 7,127.12 | 54.15 | -211.26 | -22.99 | -1.31 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,164.49 | 20.62 | 42.19 | 22.99 | 1.31 |
| Net Purchase/Sale of Investments Net | 0 | 162.05 | 1,368.83 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -37.37 | -128.53 | -1,622.27 | -45.98 | -2.63 |
| Financing Cash Flow | 706.09 | -434.05 | -1,158.55 | 10,346.78 | 346.86 |
| Net Issuance/Repayment of Debt | 3,202.00 | 1,000.00 | 0 | 3,267.30 | 50.00 |
| Net Issuance/Repurchase of Equity | 1,959.91 | 1,434.05 | 1,000.00 | 10,326.13 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,455.81 | -2,868.10 | -2,158.55 | -3,246.65 | 296.86 |
| Net Change in Cash | 3,161.06 | -3,915.17 | -4,335.24 | 8,095.34 | 0 |
| Cash at Beginning of Period | 428.25 | 4,343.43 | 8,678.67 | 0 | 0 |
| Cash at End of Period | 3,589.32 | 428.25 | 4,343.43 | 0 | 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 | 880.45 | 1,674.81 | 2,667.41 | 4,080.31 | 6,230.44 | 4,855.20 | 4,965.20 | 5,334.12 | 6,398.96 | 6,215.39 | 7,491.73 | 9,323.06 | 11,059.40 | 11,901.84 | 12,958.66 | 14,021.75 | 14,439.38 | 6,216.36 | 6,852.51 | 5,593.33 |
| Current Assets | 771.08 | 1,536.96 | 2,502.88 | 3,846.36 | 5,971.50 | 654.33 | 715.85 | 1,028.28 | 2,040.67 | 1,796.23 | 2,999.83 | 4,807.83 | 6,591.07 | 7,339.73 | 8,274.00 | 9,214.34 | 10,010.77 | 1,735.09 | 2,318.89 | 1,007.63 |
| Deposits | 63.18 | 63.03 | 65.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97 | 5.97 | 5.97 | 5.97 | 0 | 0 | 100.00 |
| Cash and Short-Term Investments | 454.43 | 1,150.61 | 2,217.27 | 3,613.98 | 5,341.23 | 40.64 | 114.10 | 464.99 | 1,408.69 | 1,358.68 | 2,570.47 | 4,343.43 | 6,062.42 | 6,660.41 | 7,744.94 | 8,678.67 | 9,535.17 | 1,381.43 | 1,908.25 | 583.33 |
| Cash and Cash Equivalents | 410.88 | 1,111.20 | 2,195.60 | 3,589.32 | 5,341.23 | 13.06 | 78.84 | 428.25 | 1,408.69 | 1,358.68 | 2,570.47 | 4,343.43 | 6,062.42 | 6,660.41 | 7,744.94 | 8,678.67 | 9,535.17 | 1,381.43 | 1,908.25 | 583.33 |
| 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 | 7.12 | 88.35 | 9.98 | 5.58 | 0 | 19.77 | 84.16 | 184.92 | 182.90 | 101.38 | 64.37 | 78.31 | 137.46 | 167.62 | 231.49 | 177.31 | 303.26 | 144.59 | 347.92 | 190.56 |
| Inventory | 138.37 | 138.37 | 64.05 | 126.07 | 478.82 | 495.94 | 407.36 | 282.07 | 299.97 | 88.25 | 90.66 | 103.77 | 49.11 | 56.26 | 52.96 | 22.89 | 19.84 | 11.58 | 24.81 | 42.50 |
| Other Current Assets | 171.15 | 159.63 | 211.58 | 100.73 | 151.45 | 97.97 | 110.24 | 96.30 | 149.11 | 247.92 | 274.33 | 282.32 | 342.08 | 455.45 | 244.61 | 335.47 | 152.50 | 197.49 | 37.91 | 191.25 |
| Non-Current Assets | 109.37 | 137.84 | 164.53 | 233.95 | 258.94 | 4,200.87 | 4,249.35 | 4,305.85 | 4,358.29 | 4,419.16 | 4,491.89 | 4,515.23 | 4,468.32 | 4,562.11 | 4,684.66 | 4,807.41 | 4,428.61 | 4,481.27 | 4,533.62 | 4,585.70 |
| Property, Plant, Equipment Net | 109.37 | 137.84 | 164.53 | 168.75 | 193.13 | 4,175.16 | 4,225.69 | 4,281.71 | 4,334.87 | 4,395.62 | 4,467.07 | 4,481.97 | 4,434.03 | 4,525.88 | 4,615.45 | 4,773.48 | 4,427.95 | 4,474.64 | 4,526.99 | 4,579.07 |
| 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 | 0 | 28.74 | 28.74 | 28.74 | 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 | 0.00 | 0.00 | 0.00 | 65.19 | 65.81 | 25.71 | 23.66 | 24.14 | -5.32 | -5.20 | -3.92 | 33.26 | 34.30 | 36.23 | 69.21 | 33.93 | 0.66 | 6.63 | 6.63 | 6.63 |
| Liabilities | 705.64 | 829.22 | 769.26 | 885.09 | 784.78 | 3,695.54 | 2,604.25 | 1,788.50 | 1,544.79 | 576.05 | 561.95 | 1,565.53 | 2,480.53 | 560.29 | 812.30 | 899.76 | 718.17 | 2,336.74 | 2,611.58 | 788.72 |
| Current Liabilities | 705.64 | 829.22 | 769.26 | 876.98 | 763.94 | 3,663.74 | 2,548.45 | 1,657.65 | 1,409.50 | 432.14 | 402.45 | 1,387.24 | 2,278.44 | 314.28 | 624.86 | 571.44 | 629.51 | 571.97 | 762.50 | 527.56 |
| Payables and Expenses | 685.10 | 793.42 | 706.65 | 702.07 | 550.02 | 1,061.03 | 748.02 | 482.52 | 285.21 | 305.35 | 214.73 | 267.69 | 168.60 | 187.27 | 330.96 | 293.35 | 371.34 | 231.27 | 341.33 | 198.87 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 20.53 | 32.24 | 43.24 | 106.71 | 182.03 | 324.57 | 346.52 | 90.17 | 84.04 | 81.20 | 82.39 | 113.06 | 103.34 | 114.12 | 287.13 | 254.19 | 234.27 | 329.58 | 410.91 | 247.51 |
| Other Current Liabilities | 0.00 | 3.57 | 19.36 | 68.20 | 31.88 | 2,278.14 | 1,453.91 | 1,084.95 | 1,040.26 | 45.60 | 105.33 | 1,006.50 | 2,006.50 | 12.90 | 6.77 | 23.90 | 23.90 | 11.12 | 10.26 | 81.18 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 8.11 | 20.84 | 31.80 | 55.80 | 130.85 | 135.29 | 143.91 | 159.50 | 178.29 | 202.09 | 246.01 | 187.44 | 328.32 | 88.66 | 1,764.77 | 1,849.07 | 261.16 |
| Long-Term Debt | 0 | 0 | 0 | 8.11 | 20.84 | 31.80 | 43.47 | 118.52 | 122.96 | 131.57 | 147.17 | 165.95 | 189.76 | 231.27 | 172.71 | 328.32 | 88.66 | 1,747.63 | 1,831.94 | 244.02 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 14.73 | 14.73 | 0.00 | 0.00 | 17.14 | 17.14 | 17.14 |
| Equity | 174.81 | 845.58 | 1,898.15 | 3,195.22 | 5,445.66 | 1,159.65 | 2,360.95 | 3,545.63 | 4,854.17 | 5,639.34 | 6,929.77 | 7,757.53 | 8,578.86 | 11,341.56 | 12,146.36 | 13,121.99 | 13,721.21 | 3,879.63 | 4,240.93 | 4,804.61 |
| Shareholders Equity | 174.81 | 845.58 | 1,898.15 | 3,195.22 | 5,445.66 | 1,159.65 | 2,360.95 | 3,545.63 | 4,854.17 | 5,639.34 | 6,929.77 | 7,757.53 | 8,578.86 | 11,341.56 | 12,146.36 | 13,121.99 | 13,721.21 | 3,879.63 | 4,240.93 | 4,804.61 |
| Capital Stock | 7.39 | 7.22 | 7.47 | 7.15 | 72.92 | 64.87 | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 | 43.53 | 43.53 | 43.41 | 43.26 | 43.26 | 43.26 | 40.96 | 40.96 | 40.96 |
| Share Premium | 30,105.02 | 29,564.29 | 30,138.79 | 30,025.59 | 29,583.50 | 26,749.22 | 26,473.16 | 26,436.16 | 26,100.45 | 25,967.04 | 25,833.64 | 27,536.50 | 25,319.34 | 26,480.42 | 24,321.45 | 24,093.08 | 23,983.73 | 14,594.73 | 14,487.90 | 14,381.06 |
| Retained Earnings | -29,705.71 | -28,539.33 | -27,033.69 | -25,782.31 | -23,820.95 | -25,262.87 | -23,897.77 | -22,582.17 | -20,964.47 | -19,996.44 | -18,978.27 | -17,864.03 | -16,809.34 | -15,867.32 | -14,806.02 | -12,937.09 | -12,216.53 | -10,878.77 | -10,398.63 | -9,716.11 |
| Treasury Shares | 249.68 | 173.84 | 1,200.17 | 1,055.59 | 385.69 | 385.69 | 434.05 | 434.05 | 385.69 | 420.69 | 0 | 2,000.00 | 0.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -34.95 | -35.62 | -31.56 | -25.19 | -24.57 | -21.84 | -14.55 | -13.56 | -6.99 | -6.75 | -2.87 | -6.54 | 4.71 | 0.12 | 0.55 | -0.00 | 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 | 43.55 | 39.41 | 21.67 | 24.66 | 27.04 | 27.58 | 35.26 | 36.73 | 39.16 | 60.69 | 51.40 | 105.47 | 84.81 | 163.49 | 128.72 | 86.64 | 52.31 | 50.27 | 52.88 | 44.52 |
| Debt | 20.53 | 32.24 | 43.24 | 114.82 | 202.87 | 356.37 | 389.99 | 208.69 | 207.00 | 212.77 | 229.56 | 279.01 | 293.10 | 345.39 | 459.84 | 582.50 | 322.92 | 2,077.21 | 2,242.85 | 491.53 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 315.73 | 275.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.77 | 334.60 | 0 |
| Common Shares Outstanding | 7,386.70 | 7,218.84 | 7,472.98 | 7,153.65 | 72,917.76 | 64,867.76 | 64,771.82 | 64,771.82 | 64,771.82 | 64,771.82 | 64,769.49 | 43,530.92 | 43,528.92 | 43,413.52 | 43,259.74 | 43,259.74 | 43,259.74 | 40,959.74 | 40,959.74 | 40,959.74 |
| 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 | 254.27 | 225.59 | 190.25 | -324.89 | 264.95 | 238.91 | 219.16 | -405.24 | 769.86 | 451.49 | 236.09 | -307.82 | 282.46 | 221.81 | 157.17 | -798.94 | 1,244.78 | 625.14 | 363.46 |
| Cost Of Revenue | 204.71 | 171.19 | 98.62 | -243.18 | 127.69 | 263.47 | 219.56 | 321.74 | 125.93 | 330.00 | 180.74 | 121.37 | 164.09 | 0 | 0 | -663.59 | 1,006.80 | 500.85 | 292.26 |
| Gross Profit | 49.56 | 54.40 | 91.63 | -81.71 | 137.27 | -24.56 | -0.40 | -726.98 | 643.93 | 121.48 | 55.35 | -50.22 | 118.38 | 0 | 0 | -135.35 | 237.98 | 124.30 | 71.20 |
| Operating Expenses | 12,033.55 | 8,497.26 | 3,906.21 | 6,289.33 | 4,329.47 | 5,373.33 | 2,639.22 | -4,584.09 | 7,319.79 | 4,746.40 | 2,537.30 | -13,038.94 | 12,427.90 | 10,053.05 | 6,243.08 | -2,586.58 | 4,518.55 | 2,889.75 | 1,509.59 |
| Selling, General and Administrative Expenses | 4,978.46 | 3,272.15 | 1,370.47 | 5,143.88 | 2,396.07 | 1,340.11 | 623.72 | -5,896.70 | 4,455.34 | 2,881.01 | 1,524.89 | -6,531.41 | 7,782.81 | 5,658.43 | 3,045.98 | -203.41 | 2,181.19 | 1,451.01 | 699.39 |
| Research and Development Expenses | 3,382.90 | 2,518.66 | 1,116.77 | 2,214.97 | 948.04 | 639.52 | 343.28 | -434.49 | 925.35 | 619.47 | 276.48 | -3,278.03 | 2,586.64 | 2,187.32 | 1,685.23 | -118.95 | 165.90 | 110.37 | 63.15 |
| Other Operating Expenses | 3,672.19 | 2,706.44 | 1,418.97 | -1,069.52 | 985.37 | 3,393.70 | 1,672.22 | 1,747.10 | 1,939.10 | 1,245.92 | 735.93 | -3,229.50 | 2,058.45 | 2,207.31 | 1,511.87 | -2,264.22 | 2,171.46 | 1,328.38 | 747.04 |
| Operating Income | -11,983.99 | -8,442.86 | -3,814.58 | -6,371.03 | -4,192.21 | -5,397.89 | -2,639.62 | 3,857.11 | -6,675.86 | -4,624.92 | -2,481.95 | 11,851.80 | -12,309.52 | -9,387.63 | -5,771.58 | 2,451.23 | -4,280.56 | -2,765.46 | -1,438.39 |
| Net Non-Operating Income | 213.79 | 171.78 | 60.45 | 6,581.42 | 3,231.25 | 18.24 | 4.21 | -855.49 | 486.59 | 360.10 | 253.46 | -618.40 | 692.78 | 596.95 | 164.79 | -202.00 | -720.27 | 440.13 | 73.35 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -12.41 | 0.00 | 11.15 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.02 | -59.01 | 73.65 | 45.51 | 15.07 |
| Net Interest | 39.77 | 34.02 | 21.89 | 50.61 | 2.65 | -11.15 | -1.25 | -61.57 | 54.92 | 30.55 | 14.44 | 2.27 | 8.65 | 0.75 | -0.02 | 59.01 | -73.65 | -45.51 | -15.07 |
| EBT | -11,770.20 | -8,271.08 | -3,754.13 | 210.38 | -960.95 | -5,379.65 | -2,635.41 | 3,001.63 | -6,189.27 | -4,264.82 | -2,228.49 | 11,233.40 | -11,616.74 | -8,790.68 | -5,606.79 | 2,249.23 | -5,000.83 | -2,325.32 | -1,365.03 |
| Income Tax | 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 Income | -441.01 | -270.95 | -116.27 | 843.61 | -1,238.78 | 66.46 | 58.09 | 11.74 | 12.07 | -5.93 | -1.83 | 134.36 | -190.70 | -153.38 | -72.54 | 236.08 | -75.38 | -132.77 | -72.00 |
| EBIT | -11,770.20 | -8,271.08 | -3,754.13 | 197.98 | -960.95 | -5,368.50 | -2,634.15 | 3,001.63 | -6,189.27 | -4,264.82 | -2,228.49 | 11,233.38 | -11,616.74 | -8,790.68 | -5,606.77 | 2,190.22 | -4,927.18 | -2,279.81 | -1,349.97 |
| Deprecation and Amortization | 17.23 | 10.96 | 5.45 | -101.81 | 72.74 | 67.35 | 35.33 | -172.07 | 155.91 | 113.36 | 70.78 | -79.87 | 123.91 | 82.06 | 40.16 | -81.18 | 121.93 | 80.87 | 40.54 |
| EBITDA | -11,752.97 | -8,260.12 | -3,748.68 | 96.17 | -888.22 | -5,301.14 | -2,598.82 | 2,829.56 | -6,033.36 | -4,151.46 | -2,157.70 | 11,153.51 | -11,492.83 | -8,708.62 | -5,566.61 | 2,109.04 | -4,805.25 | -2,198.94 | -1,309.43 |
| 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 | 0 | 0 |
| Diluted EPS | 0 | 0 | -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 | 0 |
| Average Shares Outstanding Basic | 7,260.22 | 7,188.37 | 7,438.49 | -167,843.03 | 65,124.70 | 64,804.42 | 64,771.82 | 110,915.93 | 65,171.82 | 65,171.74 | 0 | 43,533.42 | 43,462.44 | 43,396.72 | 43,259.74 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,260.22 | 7,188.37 | 7,438.49 | -167,843.03 | 65,124.70 | 64,804.42 | 64,771.82 | 65,766.09 | 65,171.82 | 65,171.74 | 45,149.83 | 43,533.42 | 43,462.44 | 43,396.72 | 43,259.74 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,418.21 | -5,296.58 | -2,440.10 | 618.33 | -7,317.80 | -1,721.95 | -892.09 | 1,520.06 | -2,603.55 | -1,606.74 | -838.53 | 2,128.95 | -2,435.16 | -1,749.49 | -902.28 | 671.48 | -1,496.81 | -964.30 | -438.77 |
| Operating Net Income | -15,693.60 | -11,028.10 | -5,005.51 | 427.12 | -1,238.78 | -8,042.11 | -3,946.79 | 4,875.24 | -9,289.71 | -6,397.23 | -3,342.73 | 14,977.87 | -15,488.99 | -11,720.91 | -7,475.72 | 3,373.85 | -7,501.24 | -3,487.98 | -2,047.55 |
| Deprecation and Amortization | 17.23 | 10.96 | 5.45 | -101.81 | 72.74 | 67.35 | 35.33 | -172.07 | 155.91 | 113.36 | 70.78 | -79.87 | 123.91 | 82.06 | 40.16 | -81.18 | 121.93 | 80.87 | 40.54 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.81 | 215.39 | 652.50 | 456.75 | 236.38 | -387.68 | 356.51 | 237.68 | 271.35 |
| Change in Working Capital | -156.21 | 35.55 | -129.60 | -969.15 | 260.67 | 702.65 | 318.70 | -203.70 | 261.44 | 73.21 | 43.39 | 265.36 | -267.96 | -161.52 | -57.48 | 415.27 | 170.01 | -103.89 | 63.79 |
| Other Operating Activities | 8,414.37 | 5,685.02 | 2,689.56 | 1,262.17 | -6,412.43 | 5,550.16 | 2,700.67 | -2,696.61 | 6,268.82 | 4,603.92 | 2,107.22 | -13,249.80 | 12,545.38 | 9,594.12 | 6,354.37 | -2,648.78 | 5,355.98 | 2,309.03 | 1,233.10 |
| Investing Cash Flow | -27.32 | -25.09 | -23.38 | 9.35 | 7,132.56 | -9.74 | -5.04 | -103.04 | 54.47 | 40.89 | 61.82 | 265.49 | -177.74 | -267.54 | -31.47 | -16.11 | -6.88 | 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 | 27.32 | 25.09 | 23.38 | -9.35 | 7,159.06 | 9.74 | 5.04 | -26.80 | 20.29 | 17.20 | 9.92 | -68.18 | 39.19 | 39.70 | 31.47 | 16.11 | 6.88 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.03 | 364.58 | 145.38 | 107.12 | -1,219.41 | 1,399.35 | 1,188.88 | 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 |
| Other Investing Activities | -54.64 | -50.18 | -46.76 | 18.70 | -26.50 | -19.49 | -10.09 | 378.79 | -330.40 | -121.69 | -55.22 | 1,553.07 | -1,616.28 | -1,496.12 | -62.94 | -32.23 | -13.75 | 0 | 0 |
| Financing Cash Flow | 572.83 | 207.39 | -144.57 | -2,620.91 | 1,451.00 | 1,326.00 | 550.00 | 2,372.32 | -385.69 | -1,420.69 | -1,000.00 | -1,158.55 | 0 | 0 | 0 | -3,634.85 | 10,455.53 | 1,762.41 | 1,763.70 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -1,401.00 | 3,202.00 | 1,101.00 | 300.00 | 0.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -3,542.86 | 3,267.30 | 1,771.96 | 1,770.90 |
| Net Issuance/Repurchase of Equity | 2,144.35 | 728.90 | 144.57 | 669.91 | 1,290.00 | 0 | 0 | -2,372.32 | 1,385.69 | 1,420.69 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0.00 | 10,326.13 | 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 | -1,571.53 | -521.51 | -289.15 | -1,889.81 | -3,041.00 | 225.00 | 250.00 | 4,744.65 | -2,771.37 | -2,841.37 | -2,000.00 | -2,158.55 | 0 | 0 | 0 | -92.00 | -3,137.90 | -9.55 | -7.20 |
| Net Change in Cash | -3,178.43 | -2,478.12 | -1,393.72 | -987.30 | 4,912.98 | -415.19 | -349.42 | 3,777.26 | -2,934.74 | -2,984.74 | -1,772.95 | 1,232.99 | -2,616.25 | -2,018.26 | -933.73 | -2,979.53 | 8,951.84 | 798.11 | 1,324.92 |
| Cash at Beginning of Period | 3,589.32 | 3,589.32 | 3,589.32 | 4,576.62 | 428.25 | 428.25 | 428.25 | -3,349.01 | 4,343.43 | 4,343.43 | 4,343.43 | 3,110.43 | 8,678.67 | 8,678.67 | 8,678.67 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 410.88 | 1,111.20 | 2,195.60 | 3,589.32 | 5,341.23 | 13.06 | 78.84 | 428.25 | 1,408.69 | 1,358.68 | 2,570.47 | 4,343.43 | 6,062.42 | 6,660.41 | 7,744.94 | 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 |