FLNC
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | -29.19 | 126.17 | -38.32 | -9.73 |
| Price to Sales | 0.62 | 1.06 | 1.21 | 0.85 |
| Book Value Per Common Share | 2.12 | 10.06 | 10.14 | 18.40 |
| Price to Book | 5.09 | 2.26 | 2.27 | 0.79 |
| Price to Operating Cash Flow | -9.51 | 35.87 | -23.93 | -3.60 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 345995.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -13.16 | -8.66 | -49.63 | -86.70 | -82.57 | -170.36 | -42.29 | -47.09 | -81.67 | -7.71 | -14.73 | -67.09 | |
| Price to Sales | 0.71 | 1.02 | 11.01 | 1.48 | 2.18 | 7.94 | 2.01 | 2.33 | 6.37 | 0.68 | 1.37 | 11.01 | |
| Book Value Per Common Share | 2.12 | 3.13 | 2.99 | 3.16 | 3.36 | 3.33 | 3.43 | 3.37 | 3.48 | 3.65 | 8.40 | 4.46 | 4.66 |
| Price to Book | 5.09 | 2.14 | 1.62 | 5.02 | 5.16 | 5.20 | 6.95 | 7.90 | 5.82 | 4.70 | 1.13 | 2.94 | 7.62 |
| Price to Operating Cash Flow | -2.12 | -2.44 | -9.73 | 31.41 | 23.82 | 149.16 | -19.32 | -14.35 | -22.26 | -8.50 | -5.03 | -10.05 | |
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -16.15 | 21.67 | 85.05 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 97.43 | 231.07 | 48.96 | 171.21 | 53.18 | 224.89 | 46.18 | 195.97 | |||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 5.67 | 4.29 | 4.81 | 8.50 |
| Quick Ratio | 0.90 | 0.98 | 1.01 | 0.62 |
| Current Ratio | 1.50 | 1.33 | 1.60 | 1.44 |
| Debt to Equity | 1.72 | 0.93 | 0.60 | 0.76 |
| Long-Term Debt to Equity | 0.65 | 0.03 | 0.04 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.35 | 3.72 | 4.67 | 5.07 | 4.73 | 5.04 | 4.87 | 4.42 | 4.15 | 4.39 | 15.14 | 14.65 | 11.68 |
| Quick Ratio | 0.90 | 0.71 | 0.75 | 0.84 | 0.76 | 0.87 | 0.72 | 0.78 | 0.61 | 0.40 | 0.93 | 1.19 | 0.98 |
| Current Ratio | 1.50 | 1.64 | 1.51 | 1.57 | 1.34 | 1.36 | 1.33 | 1.46 | 1.34 | 1.32 | 1.56 | 1.83 | 1.97 |
| Debt to Equity | 1.72 | 2.98 | 3.55 | 3.18 | 2.14 | 1.88 | 2.37 | 1.87 | 2.43 | 2.59 | 1.49 | 1.07 | 0.91 |
| Long-Term Debt to Equity | 0.65 | 0.82 | 0.86 | 0.80 | 0.05 | 0.05 | 0.05 | 0.12 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | -1.38 | 0.84 | -3.27 | -4.03 |
| ROE | -3.77 | 1.62 | -5.22 | -7.08 |
| Gross Margin | 13.07 | 12.64 | 6.36 | -5.20 |
| Operating Margin | -4.10 | 2.53 | -7.66 | -32.56 |
| EBITDA Margin | -2.80 | 3.07 | -7.18 | -31.97 |
| Net Profit Margin | -2.14 | 0.84 | -3.14 | -8.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.19 | -3.19 | -1.87 | -1.49 | -1.69 | -0.92 | -4.66 | -2.54 | -1.15 | -4.03 | -3.20 | -1.94 | |
| ROE | -12.72 | -14.53 | -7.83 | -4.67 | -4.87 | -3.11 | -13.36 | -8.71 | -4.11 | -10.03 | -6.62 | -3.70 | |
| Gross Margin | 12.52 | 10.31 | 11.35 | 12.49 | 10.19 | 10.00 | 4.19 | 4.25 | 3.88 | -9.66 | -13.12 | -30.39 | |
| Operating Margin | -7.43 | -16.52 | -31.17 | -2.23 | -3.97 | -7.06 | -7.00 | -7.27 | -11.91 | -30.60 | -32.91 | -63.14 | |
| EBITDA Margin | -5.88 | -14.79 | -28.77 | -1.52 | -3.37 | -6.27 | -6.50 | -6.77 | -11.13 | -29.96 | -32.34 | -62.32 | |
| Net Profit Margin | -5.43 | -11.73 | -22.20 | -1.71 | -2.63 | -4.60 | -4.72 | -4.91 | -7.94 | -8.90 | -9.27 | -16.47 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 3,491,249.00 | 2,705,504.00 | 2,132,224.00 | 2,593,029.00 |
| Current Assets | 2,071,208.00 | 1,681,153.00 | 1,195,395.00 | 1,601,552.00 |
| Cash and Short-Term Investments | 738,863.00 | 541,130.00 | 559,633.00 | 592,501.00 |
| Cash and Cash Equivalents | 738,863.00 | 541,130.00 | 559,633.00 | 482,146.00 |
| Short-Term Investments | 0 | 0 | 0 | 110,355.00 |
| Net Receivables | 506,715.00 | 702,528.00 | 194,554.00 | 97,570.00 |
| Inventory | 455,015.00 | 182,601.00 | 224,903.00 | 652,735.00 |
| Other Current Assets | 370,615.00 | 254,894.00 | 216,305.00 | 258,746.00 |
| Non-Current Assets | 1,420,041.00 | 1,024,351.00 | 936,829.00 | 991,477.00 |
| Property, Plant, Equipment Net | 89,839.00 | 23,536.00 | 15,628.00 | 16,158.00 |
| Goodwill | 28,584.00 | 27,482.00 | 26,020.00 | 24,851.00 |
| Intangible Assets | 63,403.00 | 60,002.00 | 55,752.00 | 51,696.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,046.00 | 8,880.00 | 86.00 | 3,028.00 |
| Other Non-Current Assets | 1,234,169.00 | 904,451.00 | 839,343.00 | 895,744.00 |
| Liabilities | 2,208,658.00 | 1,301,462.00 | 797,486.00 | 1,116,654.00 |
| Current Liabilities | 1,380,071.00 | 1,263,741.00 | 747,330.00 | 1,109,671.00 |
| Payables and Expenses | 619,828.00 | 843,299.00 | 292,010.00 | 509,798.00 |
| Account Payables | 332,765.00 | 440,231.00 | 63,876.00 | 304,698.00 |
| Current Accrued Liabilities | 287,063.00 | 403,068.00 | 228,134.00 | 205,100.00 |
| Short-Term Debt | 0 | 30,360.00 | 22,539.00 | 1,732.00 |
| Other Current Liabilities | 760,243.00 | 390,082.00 | 432,781.00 | 598,141.00 |
| Non-Current Liabilities | 828,587.00 | 37,721.00 | 50,156.00 | 6,983.00 |
| Long-Term Debt | 390,804.00 | 0 | 28,024.00 | 1,011.00 |
| Other Non-Current Liabilities | 437,783.00 | 0 | 22,132.00 | 5,972.00 |
| Equity | 1,282,591.00 | 1,404,042.00 | 1,334,738.00 | 1,476,375.00 |
| Shareholders Equity | 1,163,338.00 | 1,269,007.00 | 1,180,754.00 | 1,282,997.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 1,567,389.00 | 1,600,413.00 | 1,540,510.00 | 1,494,362.00 |
| Retained Earnings | -387,641.00 | -304,466.00 | -344,856.00 | -206,034.00 |
| Treasury Shares | 10,213.00 | 9,460.00 | 7,797.00 | 5,013.00 |
| Accumulated Other Comprehensive Income | 11,613.00 | -1,840.00 | 3,202.00 | 2,784.00 |
| Minority Interest | 119,253.00 | 135,035.00 | 153,984.00 | 193,378.00 |
| Investments | 700.00 | 2,900.00 | 0 | 110,355.00 |
| Debt | 390,804.00 | 30,360.00 | 50,563.00 | 2,743.00 |
| Common Shares Outstanding | 547,990.68 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenues | 2,262,830.00 | 2,698,562.00 | 2,217,978.00 | 1,198,603.00 |
| Cost Of Revenue | 1,967,045.00 | 2,357,482.00 | 2,077,023.00 | 1,260,957.00 |
| Gross Profit | 295,785.00 | 341,080.00 | 140,955.00 | -62,354.00 |
| Selling, General and Administrative Expenses | 246,019.00 | 244,911.00 | 184,250.00 | 154,772.00 |
| Research and Development Expenses | 86,248.00 | 66,387.00 | 68,419.00 | 60,142.00 |
| Net Non-Operating Income | 0 | 6,705.00 | 6,952.00 | -2,281.00 |
| Interest Income | 500.00 | 4,400.00 | 0 | 0 |
| Interest Expense | 500.00 | 4,100.00 | 0.00 | 2,018.00 |
| Net Interest | -21,327.00 | 5,976.00 | 6,388.00 | 0 |
| EBT | -93,221.00 | 64,237.00 | -169,889.00 | -392,305.00 |
| Income Tax | 23,082.00 | 11,154.00 | 4,549.00 | 1,357.00 |
| Net Income Including Non-Controlling Interests | -28,639.00 | 15,065.00 | -34,422.00 | 80,207.00 |
| Net Income Non-Controlling Interests | -19,675.00 | 7,651.00 | -35,198.00 | -184,692.00 |
| Net Income | -48,314.00 | 22,716.00 | -69,620.00 | -104,485.00 |
| EBIT | -92,721.00 | 68,337.00 | -169,889.00 | -390,287.00 |
| Deprecation and Amortization | 29,343.00 | 14,482.00 | 10,665.00 | 7,108.00 |
| EBITDA | -63,378.00 | 82,819.00 | -159,224.00 | -383,179.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 130,307.16 | 126,180.01 | 116,448.60 | 69,714.05 |
| Average Shares Outstanding Diluted | 130,307.16 | 184,034.83 | 116,448.60 | 69,714.05 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -148,034.00 | 79,885.00 | -111,860.00 | -282,385.00 |
| Operating Net Income | -184,292.00 | 83,450.00 | -279,256.00 | -393,662.00 |
| Deprecation and Amortization | 29,343.00 | 14,482.00 | 10,665.00 | 7,108.00 |
| Deferred Income Tax | 6,351.00 | -6,719.00 | 2,542.00 | 516.00 |
| Share Based Compensation | 20,241.00 | 24,676.00 | 27,363.00 | 44,797.00 |
| Change in Working Capital | 432,910.00 | 954,138.00 | -551,636.00 | 554,668.00 |
| Other Operating Activities | -452,587.00 | -990,142.00 | 678,462.00 | -495,812.00 |
| Investing Cash Flow | -429,799.00 | -18,975.00 | 94,437.00 | -1,096,407.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 29,799.00 | 18,975.00 | 12,224.00 | 7,934.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 949,114.00 |
| Net Purchase/Sale of Business | 0 | 0 | 5,013.00 | 29,215.00 |
| Other Investing Activities | -459,598.00 | -37,950.00 | 77,200.00 | -2,082,670.00 |
| Financing Cash Flow | 759,480.00 | -8,676.00 | 52,595.00 | 1,765,043.00 |
| Net Issuance/Repayment of Debt | 802,370.00 | 0 | 48,176.00 | 50,000.00 |
| Net Issuance/Repurchase of Equity | 2,170.00 | 5,335.00 | 19,974.00 | 1,912,212.00 |
| Dividends Paid | 1,035.00 | 0 | 0 | 0 |
| Other Financing Activities | -46,095.00 | -14,011.00 | -15,555.00 | -197,169.00 |
| Net Change in Cash | 196,028.00 | 56,175.00 | 33,077.00 | 391,652.00 |
| Cash at Beginning of Period | 518,602.00 | 462,531.00 | 429,654.00 | 38,069.00 |
| Cash at End of Period | 714,630.00 | 518,706.00 | 462,731.00 | 429,721.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,491,249.00 | 2,075,150.00 | 2,273,146.00 | 2,213,977.00 | 2,705,504.00 | 1,689,953.00 | 1,529,843.00 | 1,815,494.00 | 2,132,224.00 | 1,564,738.00 | 1,947,587.00 | 2,151,927.00 | 2,593,029.00 | 1,672,575.00 | 1,500,936.00 | 1,482,654.00 |
| Current Assets | 2,071,208.00 | 1,849,696.00 | 2,031,321.00 | 1,983,628.00 | 1,681,153.00 | 1,503,960.00 | 1,322,731.00 | 1,665,499.00 | 1,195,395.00 | 1,389,469.00 | 1,808,401.00 | 2,010,128.00 | 1,601,552.00 | 1,550,747.00 | 1,415,920.00 | 1,381,335.00 |
| Cash and Short-Term Investments | 738,863.00 | 483,454.00 | 606,070.00 | 656,124.00 | 541,130.00 | 592,218.00 | 625,008.00 | 589,342.00 | 559,633.00 | 514,483.00 | 480,828.00 | 507,063.00 | 592,501.00 | 827,137.00 | 793,428.00 | 632,143.00 |
| Cash and Cash Equivalents | 738,863.00 | 483,454.00 | 606,070.00 | 656,124.00 | 541,130.00 | 592,218.00 | 625,008.00 | 589,342.00 | 559,633.00 | 514,483.00 | 410,805.00 | 397,201.00 | 482,146.00 | 827,137.00 | 793,428.00 | 632,143.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,023.00 | 109,862.00 | 110,355.00 | 0 | 0 | 0 |
| Net Receivables | 506,715.00 | 319,083.00 | 407,327.00 | 404,741.00 | 702,528.00 | 266,848.00 | 225,778.00 | 312,976.00 | 194,554.00 | 225,154.00 | 337,535.00 | 108,591.00 | 97,570.00 | 93,196.00 | 126,234.00 | 56,136.00 |
| Inventory | 455,015.00 | 654,301.00 | 698,277.00 | 543,415.00 | 182,601.00 | 469,934.00 | 309,059.00 | 564,466.00 | 224,903.00 | 513,551.00 | 763,215.00 | 1,083,607.00 | 652,735.00 | 453,713.00 | 351,985.00 | 442,356.00 |
| Other Current Assets | 370,615.00 | 392,858.00 | 319,647.00 | 379,348.00 | 254,894.00 | 174,960.00 | 162,886.00 | 198,715.00 | 216,305.00 | 136,281.00 | 226,823.00 | 310,867.00 | 258,746.00 | 176,701.00 | 144,273.00 | 250,700.00 |
| Non-Current Assets | 1,420,041.00 | 225,454.00 | 241,825.00 | 230,349.00 | 1,024,351.00 | 185,993.00 | 207,112.00 | 149,995.00 | 936,829.00 | 175,269.00 | 139,186.00 | 141,799.00 | 991,477.00 | 121,828.00 | 85,016.00 | 101,319.00 |
| Property, Plant, Equipment Net | 89,839.00 | 59,239.00 | 33,486.00 | 26,449.00 | 23,536.00 | 20,530.00 | 18,674.00 | 17,985.00 | 15,628.00 | 16,070.00 | 16,527.00 | 17,171.00 | 16,158.00 | 9,292.00 | 8,496.00 | 8,567.00 |
| Goodwill | 28,584.00 | 28,665.00 | 26,603.00 | 26,199.00 | 27,482.00 | 26,337.00 | 26,266.00 | 27,535.00 | 26,020.00 | 26,286.00 | 25,944.00 | 25,816.00 | 24,851.00 | 25,214.00 | 9,168.00 | 9,167.00 |
| Intangible Assets | 63,403.00 | 62,273.00 | 59,428.00 | 58,589.00 | 60,002.00 | 58,628.00 | 57,172.00 | 56,780.00 | 55,752.00 | 55,438.00 | 49,676.00 | 51,482.00 | 51,696.00 | 53,496.00 | 34,439.00 | 35,145.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,251.00 | 24,330.00 | 24,330.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,046.00 | 2,525.00 | 7,621.00 | 8,076.00 | 8,880.00 | 85.00 | 85.00 | 86.00 | 86.00 | 2,571.00 | 2,571.00 | 2,571.00 | 3,028.00 | 1,184.00 | 1,184.00 | 1,184.00 |
| Other Non-Current Assets | 1,234,169.00 | 72,752.00 | 114,687.00 | 111,036.00 | 904,451.00 | 80,413.00 | 104,915.00 | 47,609.00 | 839,343.00 | 19,653.00 | 20,138.00 | 20,429.00 | 895,744.00 | 32,642.00 | 31,729.00 | 47,256.00 |
| Liabilities | 2,208,658.00 | 1,554,306.00 | 1,774,083.00 | 1,684,677.00 | 1,301,462.00 | 1,151,776.00 | 998,107.00 | 1,276,339.00 | 797,486.00 | 1,019,289.00 | 1,379,592.00 | 1,552,910.00 | 1,116,654.00 | 1,001,492.00 | 775,479.00 | 704,554.00 |
| Current Liabilities | 1,380,071.00 | 1,124,834.00 | 1,345,476.00 | 1,261,367.00 | 1,263,741.00 | 1,124,706.00 | 973,113.00 | 1,251,922.00 | 747,330.00 | 954,219.00 | 1,344,965.00 | 1,526,354.00 | 1,109,671.00 | 994,038.00 | 774,777.00 | 702,355.00 |
| Payables and Expenses | 619,828.00 | 508,487.00 | 643,526.00 | 612,064.00 | 843,299.00 | 587,808.00 | 334,994.00 | 516,156.00 | 292,010.00 | 310,341.00 | 533,672.00 | 680,217.00 | 509,798.00 | 373,458.00 | 354,680.00 | 330,630.00 |
| Account Payables | 332,765.00 | 257,696.00 | 233,982.00 | 103,667.00 | 440,231.00 | 327,263.00 | 248,094.00 | 320,458.00 | 63,876.00 | 168,145.00 | 399,991.00 | 505,620.00 | 304,698.00 | 220,586.00 | 121,620.00 | 92,802.00 |
| Current Accrued Liabilities | 287,063.00 | 250,791.00 | 409,544.00 | 508,397.00 | 403,068.00 | 260,545.00 | 86,900.00 | 195,698.00 | 228,134.00 | 142,196.00 | 133,681.00 | 174,597.00 | 205,100.00 | 152,872.00 | 233,060.00 | 237,828.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 30,360.00 | 53,714.00 | 59,046.00 | 51,621.00 | 22,539.00 | 1,618.00 | 1,534.00 | 1,636.00 | 1,732.00 | 0 | 0 | 0 |
| Other Current Liabilities | 760,243.00 | 616,347.00 | 701,950.00 | 649,303.00 | 390,082.00 | 483,184.00 | 579,073.00 | 684,145.00 | 432,781.00 | 642,260.00 | 809,759.00 | 844,501.00 | 598,141.00 | 620,580.00 | 420,097.00 | 371,725.00 |
| Non-Current Liabilities | 828,587.00 | 429,472.00 | 428,607.00 | 423,310.00 | 37,721.00 | 27,070.00 | 24,994.00 | 24,417.00 | 50,156.00 | 65,070.00 | 34,627.00 | 26,556.00 | 6,983.00 | 7,454.00 | 702.00 | 2,199.00 |
| Long-Term Debt | 390,804.00 | 390,356.00 | 389,912.00 | 389,096.00 | 0 | 0 | 0 | 0 | 28,024.00 | 51,379.00 | 23,449.00 | 21,810.00 | 1,011.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 437,783.00 | 39,116.00 | 38,695.00 | 34,214.00 | 0 | 0 | 0 | 0 | 22,132.00 | 13,691.00 | 11,178.00 | 4,746.00 | 5,972.00 | 0 | 0 | 0 |
| Equity | 1,282,591.00 | 520,844.00 | 499,063.00 | 529,300.00 | 1,404,042.00 | 538,177.00 | 531,736.00 | 539,155.00 | 1,334,738.00 | 545,449.00 | 567,995.00 | 599,017.00 | 1,476,375.00 | 671,083.00 | 725,457.00 | 778,100.00 |
| Shareholders Equity | 1,163,338.00 | 407,384.00 | 388,170.00 | 409,435.00 | 1,269,007.00 | 421,165.00 | 413,074.00 | 415,909.00 | 1,180,754.00 | 392,610.00 | 403,316.00 | 420,848.00 | 1,282,997.00 | 458,935.00 | 241,437.00 | 252,547.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 1,567,389.00 | 623,228.00 | 615,996.00 | 611,982.00 | 1,600,413.00 | 627,923.00 | 617,793.00 | 610,230.00 | 1,540,510.00 | 573,850.00 | 563,222.00 | 554,924.00 | 1,494,362.00 | 530,747.00 | 289,428.00 | 281,347.00 |
| Retained Earnings | -387,641.00 | -217,708.00 | -223,960.00 | -192,914.00 | -304,466.00 | -199,291.00 | -200,076.00 | -190,907.00 | -344,856.00 | -177,431.00 | -154,041.00 | -129,186.00 | -206,034.00 | -67,337.00 | -47,990.00 | -28,805.00 |
| Treasury Shares | 10,213.00 | 9,950.00 | 9,950.00 | 9,856.00 | 9,460.00 | 9,040.00 | 7,885.00 | 7,797.00 | 7,797.00 | 6,632.00 | 5,301.00 | 5,301.00 | 5,013.00 | 4,991.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11,613.00 | 11,813.00 | 6,083.00 | 222.00 | -1,840.00 | 1,572.00 | 3,241.00 | 4,382.00 | 3,202.00 | 2,822.00 | -565.00 | 410.00 | 2,784.00 | 515.00 | -2.00 | 4.00 |
| Minority Interest | 119,253.00 | 113,460.00 | 110,893.00 | 119,865.00 | 135,035.00 | 117,012.00 | 118,662.00 | 123,246.00 | 153,984.00 | 152,839.00 | 164,679.00 | 178,169.00 | 193,378.00 | 212,148.00 | 484,020.00 | 525,553.00 |
| Investments | 700.00 | 0 | 0 | 0 | 2,900.00 | 0 | 0 | 0 | 0 | 55,251.00 | 94,353.00 | 134,192.00 | 110,355.00 | 0 | 0 | 0 |
| Debt | 390,804.00 | 390,356.00 | 389,912.00 | 389,096.00 | 30,360.00 | 53,714.00 | 59,046.00 | 51,621.00 | 50,563.00 | 52,997.00 | 24,983.00 | 23,446.00 | 2,743.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 547,990.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 236,697.00 | 1,220,939.00 | 618,406.00 | 186,788.00 | -122,905.00 | 1,470,414.00 | 987,097.00 | 363,956.00 | -646,125.00 | 1,544,997.00 | 1,008,646.00 | 310,460.00 | -250,516.00 | 756,621.00 | 517,611.00 | 174,887.00 |
| Cost Of Revenue | 178,778.00 | 1,068,057.00 | 554,623.00 | 165,587.00 | -143,422.00 | 1,286,803.00 | 886,531.00 | 327,570.00 | -667,514.00 | 1,480,324.00 | 965,793.00 | 298,420.00 | -382,301.00 | 829,714.00 | 585,508.00 | 228,036.00 |
| Gross Profit | 57,919.00 | 152,882.00 | 63,783.00 | 21,201.00 | 20,517.00 | 183,611.00 | 100,566.00 | 36,386.00 | 21,389.00 | 64,673.00 | 42,853.00 | 12,040.00 | 131,785.00 | -73,093.00 | -67,897.00 | -53,149.00 |
| Selling, General and Administrative Expenses | -102,404.00 | 174,178.00 | 118,621.00 | 55,624.00 | -91,282.00 | 173,542.00 | 112,040.00 | 50,611.00 | -70,033.00 | 131,986.00 | 82,238.00 | 40,059.00 | -76,594.00 | 111,418.00 | 75,688.00 | 44,260.00 |
| Research and Development Expenses | -35,595.00 | 65,330.00 | 39,318.00 | 17,195.00 | -30,165.00 | 47,977.00 | 33,001.00 | 15,574.00 | -44,984.00 | 52,528.00 | 41,713.00 | 19,162.00 | -16,941.00 | 42,227.00 | 24,098.00 | 10,758.00 |
| Net Non-Operating Income | 0 | 0 | -4,204.00 | -5,751.00 | -548.00 | 6,602.00 | -536.00 | 1,187.00 | -35,069.00 | 16,586.00 | 12,821.00 | 12,614.00 | -1,821.00 | 83.00 | 283.00 | -826.00 |
| Interest Income | -1,000.00 | 500.00 | 500.00 | 500.00 | -2,600.00 | 3,500.00 | 2,300.00 | 1,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1,000.00 | 500.00 | 500.00 | 500.00 | -2,400.00 | 3,300.00 | 2,100.00 | 1,100.00 | -6,249.00 | 3,473.00 | 1,960.00 | 816.00 | -1,960.00 | 1,938.00 | 1,358.00 | 682.00 |
| Net Interest | -21,685.00 | -733.00 | 350.00 | 741.00 | -4,325.00 | 4,754.00 | 3,454.00 | 2,093.00 | 6,388.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 159,342.00 | -91,182.00 | -102,653.00 | -58,728.00 | 168,390.00 | -36,029.00 | -41,333.00 | -26,791.00 | 54,942.00 | -111,694.00 | -75,330.00 | -37,807.00 | 123,960.00 | -233,485.00 | -171,678.00 | -111,102.00 |
| Income Tax | 16,790.00 | 869.00 | 3,708.00 | 1,715.00 | 5,690.00 | 1,328.00 | 2,901.00 | 1,235.00 | 1,137.00 | 2,058.00 | 740.00 | 614.00 | 20.00 | 493.00 | 486.00 | 358.00 |
| Net Income Including Non-Controlling Interests | 83,828.00 | -40,469.00 | -46,079.00 | -25,919.00 | 49,284.00 | -12,897.00 | -13,392.00 | -7,930.00 | 38,213.00 | -36,140.00 | -24,404.00 | -12,091.00 | -148,147.00 | 98,320.00 | 76,184.00 | 53,850.00 |
| Net Income Non-Controlling Interests | 48,096.00 | -25,791.00 | -26,433.00 | -15,547.00 | 41,214.00 | -12,230.00 | -12,520.00 | -8,813.00 | 39,194.00 | -36,748.00 | -25,093.00 | -12,551.00 | 187,793.00 | -165,656.00 | -124,174.00 | -82,655.00 |
| Net Income | 131,924.00 | -66,260.00 | -72,512.00 | -41,466.00 | 90,498.00 | -25,127.00 | -25,912.00 | -16,743.00 | 77,407.00 | -72,888.00 | -49,497.00 | -24,642.00 | 39,646.00 | -67,336.00 | -47,990.00 | -28,805.00 |
| EBIT | 158,342.00 | -90,682.00 | -102,153.00 | -58,228.00 | 165,990.00 | -32,729.00 | -39,233.00 | -25,691.00 | 48,693.00 | -108,221.00 | -73,370.00 | -36,991.00 | 122,000.00 | -231,547.00 | -170,320.00 | -110,420.00 |
| Deprecation and Amortization | -4,745.00 | 18,929.00 | 10,674.00 | 4,485.00 | -4,767.00 | 10,395.00 | 5,971.00 | 2,883.00 | -4,591.00 | 7,739.00 | 5,093.00 | 2,424.00 | -2,131.00 | 4,892.00 | 2,920.00 | 1,427.00 |
| EBITDA | 153,597.00 | -71,753.00 | -91,479.00 | -53,743.00 | 161,223.00 | -22,334.00 | -33,262.00 | -22,808.00 | 44,102.00 | -100,482.00 | -68,277.00 | -34,567.00 | 119,869.00 | -226,655.00 | -167,400.00 | -108,993.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 131,952.34 | 130,062.11 | 129,731.54 | 129,482.67 | 134,370.48 | 125,273.65 | 123,962.64 | 121,113.28 | 118,206.65 | 116,368.99 | 115,825.34 | 115,393.44 | 115,932.29 | 54,637.37 | 54,143.28 | 54,143.28 |
| Average Shares Outstanding Diluted | 131,952.34 | 130,062.11 | 129,731.54 | 129,482.67 | 365,789.76 | 125,273.65 | 123,962.64 | 121,113.28 | 118,206.65 | 116,368.99 | 115,825.34 | 115,393.44 | 115,932.29 | 54,637.37 | 54,143.28 | 54,143.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 731,895.00 | -411,281.00 | -257,416.00 | -211,232.00 | -98,882.00 | 69,156.00 | 90,248.00 | 19,363.00 | 300,936.00 | -160,487.00 | -163,411.00 | -88,898.00 | 111,105.00 | -60,943.00 | -140,996.00 | -191,551.00 |
| Operating Net Income | 311,726.00 | -184,102.00 | -197,890.00 | -114,026.00 | 286,140.00 | -74,714.00 | -76,864.00 | -51,112.00 | 163,582.00 | -219,272.00 | -149,180.00 | -74,386.00 | 122,954.00 | -232,992.00 | -172,164.00 | -111,460.00 |
| Deprecation and Amortization | -4,745.00 | 18,929.00 | 10,674.00 | 4,485.00 | -4,767.00 | 10,395.00 | 5,971.00 | 2,883.00 | -4,591.00 | 7,739.00 | 5,093.00 | 2,424.00 | -2,131.00 | 4,892.00 | 2,920.00 | 1,427.00 |
| Deferred Income Tax | 158.00 | 5,814.00 | 445.00 | -66.00 | -7,604.00 | 295.00 | 295.00 | 295.00 | 6,045.00 | -1,276.00 | -1,276.00 | -951.00 | 516.00 | 0 | 0 | 0 |
| Share Based Compensation | -9,576.00 | 15,459.00 | 9,092.00 | 5,266.00 | -11,606.00 | 18,386.00 | 12,266.00 | 5,630.00 | -18,317.00 | 21,440.00 | 15,763.00 | 8,477.00 | -34,045.00 | 26,360.00 | 27,605.00 | 24,877.00 |
| Change in Working Capital | -273,423.00 | 39,518.00 | 414,388.00 | 252,427.00 | -695,407.00 | 591,275.00 | 305,858.00 | 752,412.00 | -1,318,056.00 | -261,316.00 | 370,137.00 | 657,599.00 | 291,347.00 | 156,680.00 | 41,915.00 | 64,726.00 |
| Other Operating Activities | 707,755.00 | -306,899.00 | -494,125.00 | -359,318.00 | 334,362.00 | -476,481.00 | -157,278.00 | -690,745.00 | 1,472,273.00 | 292,198.00 | -403,948.00 | -682,061.00 | -267,536.00 | -15,883.00 | -41,272.00 | -171,121.00 |
| Investing Cash Flow | -391,806.00 | -20,047.00 | -12,760.00 | -5,186.00 | 4,556.00 | -13,444.00 | -7,491.00 | -2,596.00 | -32,235.00 | 97,500.00 | 35,503.00 | -6,331.00 | -1,060,128.00 | -33,014.00 | -2,395.00 | -870.00 |
| 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 |
| Net Purchase/Sale of PPE | -8,194.00 | 20,047.00 | 12,760.00 | 5,186.00 | -4,556.00 | 13,444.00 | 7,491.00 | 2,596.00 | -520.00 | 9,161.00 | 1,087.00 | 2,496.00 | 3,118.00 | 2,675.00 | 1,271.00 | 870.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946,866.00 | 1,124.00 | 1,124.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,026.00 | 5,013.00 | 5,013.00 | 5,013.00 | 0.00 | 29,215.00 | 0 | 0 |
| Other Investing Activities | -383,612.00 | -40,094.00 | -25,520.00 | -10,372.00 | 9,112.00 | -26,888.00 | -14,982.00 | -5,192.00 | -21,689.00 | 83,326.00 | 29,403.00 | -13,840.00 | -2,010,112.00 | -66,028.00 | -4,790.00 | -1,740.00 |
| Financing Cash Flow | -319,109.00 | 358,645.00 | 359,113.00 | 360,831.00 | 10,081.00 | -5,767.00 | -6,631.00 | -6,359.00 | -47,055.00 | 52,588.00 | 23,810.00 | 23,252.00 | -711,948.00 | 815,460.00 | 828,044.00 | 833,487.00 |
| Net Issuance/Repayment of Debt | -398,095.00 | 400,465.00 | 400,000.00 | 400,000.00 | 0 | 0 | 0 | 0 | 48,176.00 | 0 | 0 | 0 | -100,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| Net Issuance/Repurchase of Equity | -1,259.00 | 1,767.00 | 1,240.00 | 422.00 | -1,889.00 | 4,372.00 | 1,736.00 | 1,116.00 | 6,396.00 | 7,648.00 | 3,244.00 | 2,686.00 | -925,755.00 | 941,985.00 | 947,991.00 | 947,991.00 |
| Dividends Paid | -1,035.00 | 1,035.00 | 1,035.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 81,280.00 | -44,622.00 | -43,162.00 | -39,591.00 | 11,970.00 | -10,139.00 | -8,367.00 | -7,475.00 | -101,627.00 | 44,940.00 | 20,566.00 | 20,566.00 | 313,807.00 | -176,525.00 | -169,947.00 | -164,504.00 |
| Net Change in Cash | 27,834.00 | -58,818.00 | 91,309.00 | 135,703.00 | -86,979.00 | 50,577.00 | 78,751.00 | 13,826.00 | 241,595.00 | -13,625.00 | -117,140.00 | -77,753.00 | -1,658,289.00 | 723,976.00 | 684,619.00 | 641,346.00 |
| Cash at Beginning of Period | 686,796.00 | 518,706.00 | 518,706.00 | 518,706.00 | 605,685.00 | 462,731.00 | 462,731.00 | 462,731.00 | 221,136.00 | 429,721.00 | 429,721.00 | 429,721.00 | 2,088,010.00 | 38,068.00 | 38,069.00 | 38,069.00 |
| Cash at End of Period | 714,630.00 | 459,888.00 | 610,015.00 | 654,409.00 | 518,706.00 | 513,308.00 | 541,482.00 | 476,557.00 | 462,731.00 | 416,096.00 | 312,581.00 | 351,968.00 | 429,721.00 | 762,044.00 | 722,688.00 | 679,415.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |