GANX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.43 | -1.91 | -2.11 | -3.96 |
| Price to Sales | 777.38 | 265.25 | 331.10 | |
| Book Value Per Common Share | 0.27 | 0.78 | 1.59 | 2.93 |
| Price to Book | 7.99 | 4.21 | 1.97 | 1.85 |
| Price to Operating Cash Flow | -2.62 | -2.25 | -2.53 | -4.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.54 | -5.14 | -11.94 | -2.28 | -1.97 | -17.14 | -2.31 | -4.27 | -11.21 | -2.99 | -5.14 | -14.61 | -6.71 | -14.08 | |||||
| Price to Sales | 728.89 | 995.56 | 1047.83 | 276.27 | 305.08 | 1076.32 | 586.22 | 892.86 | 37300.00 | ||||||||||
| Book Value Per Common Share | 0.16 | 0.12 | 0.20 | 0.27 | 0.34 | 0.47 | 0.48 | 0.78 | 0.57 | 0.88 | 1.25 | 1.59 | 1.91 | 2.27 | 2.68 | 2.93 | 3.16 | 3.49 | 3.74 |
| Price to Book | 10.77 | 14.99 | 9.50 | 7.99 | 5.19 | 2.73 | 7.87 | 4.21 | 5.72 | 5.10 | 3.85 | 1.97 | 1.71 | 1.58 | 1.53 | 1.85 | 2.36 | 2.87 | 3.99 |
| Price to Operating Cash Flow | -4.01 | -5.96 | -14.34 | -2.46 | -2.55 | -18.90 | -3.07 | -5.90 | -13.64 | -3.59 | -5.71 | -19.85 | -8.68 | -13.99 | -63.06 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -60.62 | -16.10 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 0.00 | 211.31 | 28.95 | 1692.39 | |||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.45 | 1.29 | 1.69 | 3.63 |
| Quick Ratio | 4.90 | 14.48 | ||
| Current Ratio | 2.97 | 3.59 | 5.11 | 14.78 |
| Debt to Equity | 0.65 | 0.48 | 0.28 | 0.12 |
| Long-Term Debt to Equity | 0.12 | 0.09 | 0.06 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.23 | 0.32 | 0.38 | 0.57 | 0.91 | 0.71 | 1.04 | 1.00 | 2.15 | 1.49 | 1.69 | 1.91 | 2.04 | 2.89 | 3.10 | 4.27 | 10.24 | 3.92 |
| Quick Ratio | 3.46 | 4.90 | 5.27 | 7.14 | 8.17 | 14.48 | 11.46 | 35.50 | 20.03 | ||||||||||
| Current Ratio | 2.52 | 1.79 | 2.22 | 2.97 | 2.99 | 2.84 | 2.77 | 3.59 | 2.30 | 3.10 | 3.75 | 5.11 | 5.62 | 7.58 | 8.63 | 14.78 | 11.62 | 18.09 | 20.37 |
| Debt to Equity | 0.86 | 1.66 | 1.01 | 0.65 | 0.61 | 0.63 | 0.69 | 0.48 | 0.92 | 0.65 | 0.41 | 0.28 | 0.25 | 0.18 | 0.18 | 0.12 | 0.13 | 0.10 | 0.08 |
| Long-Term Debt to Equity | 0.15 | 0.25 | 0.14 | 0.12 | 0.10 | 0.08 | 0.11 | 0.09 | 0.14 | 0.14 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -168.36 | -119.66 | -72.99 | -35.63 |
| ROE | -278.10 | -177.03 | -93.17 | -39.90 |
| Gross Margin | ||||
| Operating Margin | -40210.67 | -12488.77 | -8315.33 | |
| EBITDA Margin | -40059.20 | -12442.97 | -8306.06 | |
| Net Profit Margin | -40354.33 | -12555.13 | -8317.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -142.40 | -105.14 | -38.97 | -115.85 | -63.33 | -27.54 | -124.44 | -70.23 | -24.09 | -45.60 | -26.21 | -8.70 | -25.07 | -13.25 | -5.10 | ||||
| ROE | -264.38 | -279.74 | -78.38 | -186.80 | -103.16 | -46.45 | -239.31 | -115.62 | -33.93 | -56.99 | -30.94 | -10.28 | -28.42 | -14.51 | -5.51 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -31675.93 | -23164.14 | -9279.80 | -9208.18 | -5957.72 | -7264.18 | -8751.76 | -6353.18 | -46440.84 | ||||||||||
| EBITDA Margin | -31567.21 | -23092.59 | -9244.92 | -9175.31 | -5937.57 | -7245.94 | -8743.80 | -6347.29 | -46376.26 | ||||||||||
| Net Profit Margin | -31793.31 | -23242.64 | -9310.11 | -9218.80 | -5965.44 | -7271.57 | -8761.82 | -6360.73 | -46506.87 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 12,123.88 | 18,609.33 | 24,099.39 | 38,985.07 |
| Current Assets | 11,602.48 | 17,778.87 | 21,091.30 | 37,722.04 |
| Cash and Short-Term Investments | 10,385.86 | 16,800.00 | 20,138.56 | 36,880.67 |
| Cash and Cash Equivalents | 10,385.86 | 11,794.95 | 7,311.61 | 36,880.67 |
| Short-Term Investments | 0 | 9,999.70 | 12,826.95 | 0 |
| Net Receivables | 0 | 0 | 87.43 | 81.86 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,216.62 | 978.87 | 865.30 | 759.51 |
| Non-Current Assets | 521.41 | 830.46 | 3,008.09 | 1,263.03 |
| Property, Plant, Equipment Net | 323.33 | 585.18 | 804.31 | 1,007.03 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1,941.49 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 198.07 | 245.29 | 262.29 | 256.00 |
| Liabilities | 4,784.31 | 6,031.11 | 5,219.87 | 4,167.52 |
| Current Liabilities | 3,911.32 | 4,949.96 | 4,125.25 | 2,552.55 |
| Payables and Expenses | 2,323.69 | 2,335.55 | 2,708.19 | 1,761.84 |
| Account Payables | 946.26 | 1,318.96 | 1,626.10 | 1,080.07 |
| Current Accrued Liabilities | 1,377.43 | 1,016.58 | 1,082.09 | 681.77 |
| Short-Term Debt | 271.09 | 348.49 | 337.21 | 322.96 |
| Other Current Liabilities | 1,316.54 | 2,265.92 | 1,079.85 | 467.75 |
| Non-Current Liabilities | 872.99 | 1,081.15 | 1,094.62 | 1,614.98 |
| Long-Term Debt | 381.93 | 678.91 | 937.04 | 1,285.52 |
| Other Non-Current Liabilities | 491.06 | 402.24 | 157.58 | 329.46 |
| Equity | 7,339.57 | 12,578.22 | 18,879.51 | 34,817.55 |
| Shareholders Equity | 7,339.57 | 12,578.22 | 18,879.51 | 34,817.55 |
| Capital Stock | 2.71 | 1.62 | 1.19 | 1.19 |
| Share Premium | 88,779.32 | 73,113.08 | 57,358.89 | 55,832.46 |
| Retained Earnings | -60,783.72 | -38,516.20 | -20,925.46 | -7,034.85 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -247.55 | 247.24 | 35.63 | -90.64 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 9,999.70 | 14,768.44 | 0 |
| Debt | 653.01 | 1,027.40 | 1,274.26 | 1,608.48 |
| Common Shares Outstanding | 27,132.59 | 16,206.68 | 11,883.37 | 11,883.37 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 55.18 | 140.11 | 167.00 |
| Operating Expenses | 20,350.59 | 22,308.31 | 17,917.15 | 13,991.17 |
| Selling, General and Administrative Expenses | 9,559.53 | 10,787.70 | 9,539.86 | 6,826.94 |
| Research and Development Expenses | 10,791.06 | 11,520.61 | 8,377.29 | 7,164.23 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,350.59 | -22,253.13 | -17,777.04 | -13,826.17 |
| Net Non-Operating Income | 476.22 | 64.89 | 279.28 | -60.42 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 357.10 | 494.23 | 375.36 | 12.49 |
| EBT | -19,874.38 | -22,188.24 | -17,497.76 | -13,886.60 |
| Income Tax | 536.82 | 79.28 | 92.98 | 4.01 |
| Net Income | -20,411.19 | -22,267.52 | -17,590.74 | -13,890.61 |
| EBIT | -19,874.38 | -22,188.24 | -17,497.76 | -13,886.60 |
| Deprecation and Amortization | 84.07 | 83.58 | 64.17 | 15.48 |
| EBITDA | -19,790.31 | -22,104.67 | -17,433.59 | -13,871.11 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 22,881.42 | 13,011.36 | 11,883.37 | 10,165.40 |
| Average Shares Outstanding Diluted | 22,881.42 | 13,011.36 | 11,883.37 | 10,165.40 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -18,873.83 | -18,865.87 | -14,692.14 | -12,365.67 |
| Operating Net Income | -20,411.19 | -22,267.52 | -17,590.74 | -13,890.61 |
| Deprecation and Amortization | 84.07 | 83.58 | 64.17 | 15.48 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,390.16 | 3,259.03 | 1,526.43 | 839.37 |
| Change in Working Capital | 755.30 | -225.02 | 171.49 | 671.03 |
| Other Operating Activities | -1,692.17 | 284.06 | 1,136.51 | -0.94 |
| Investing Cash Flow | 4,977.51 | 10,222.67 | -14,774.81 | -94.21 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22.49 | 15.36 | 118.95 | 94.21 |
| Net Purchase/Sale of Investments Net | 5,000.00 | 14,150.73 | 20,814.85 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -44.99 | -3,943.42 | -35,708.62 | -188.42 |
| Financing Cash Flow | 13,012.08 | 12,641.34 | -78.77 | 41,766.78 |
| Net Issuance/Repayment of Debt | 90.88 | 89.07 | 78.77 | 21.95 |
| Net Issuance/Repurchase of Equity | 171.51 | 10,100.00 | 0 | 42,642.21 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12,749.69 | 2,452.28 | -157.55 | -897.39 |
| Net Change in Cash | -1,411.41 | 4,486.54 | -29,569.52 | 29,407.67 |
| Cash at Beginning of Period | 11,828.97 | 7,342.43 | 36,911.95 | 7,504.28 |
| Cash at End of Period | 10,417.56 | 11,828.97 | 7,342.43 | 36,911.95 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,971.68 | 9,833.98 | 11,624.06 | 12,123.88 | 14,365.66 | 19,196.19 | 14,577.18 | 18,609.33 | 14,097.45 | 18,260.87 | 21,322.58 | 24,099.39 | 28,325.62 | 31,890.04 | 37,598.54 | 38,985.07 | 42,562.46 | 45,353.03 | 48,041.06 |
| Current Assets | 10,517.27 | 9,306.70 | 11,151.42 | 11,602.48 | 13,741.34 | 18,538.88 | 13,862.52 | 17,778.87 | 13,241.56 | 17,308.45 | 19,321.98 | 21,091.30 | 24,349.32 | 25,833.09 | 36,392.01 | 37,722.04 | 41,554.69 | 44,335.17 | 47,384.03 |
| Cash and Short-Term Investments | 8,807.35 | 6,694.14 | 9,070.10 | 10,385.86 | 12,049.52 | 16,936.31 | 12,700.00 | 16,800.00 | 12,300.00 | 26,093.13 | 17,815.73 | 20,138.56 | 22,730.50 | 24,245.44 | 34,338.58 | 36,880.67 | 40,979.22 | 86,336.13 | 46,604.73 |
| Cash and Cash Equivalents | 8,807.35 | 6,694.14 | 9,070.10 | 10,385.86 | 12,049.52 | 16,936.31 | 10,641.09 | 11,794.95 | 4,272.50 | 6,319.93 | 5,988.20 | 7,311.61 | 10,879.88 | 14,305.95 | 34,338.58 | 36,880.67 | 40,979.22 | 86,336.13 | 46,604.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,019.41 | 9,999.70 | 15,860.31 | 19,773.21 | 11,827.53 | 12,826.95 | 11,850.61 | 9,939.50 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.26 | 87.43 | 101.92 | 95.99 | 94.86 | 81.86 | 24.71 | 675.17 | 4.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,709.91 | 2,612.57 | 2,081.32 | 1,216.62 | 1,691.82 | 1,602.56 | 1,162.52 | 978.87 | 941.56 | -8,784.69 | 1,472.99 | 865.30 | 1,516.91 | 1,491.65 | 1,958.57 | 759.51 | 550.75 | -42,676.13 | 774.81 |
| Non-Current Assets | 454.41 | 527.28 | 472.65 | 521.41 | 624.32 | 657.31 | 714.66 | 830.46 | 855.89 | 952.43 | 2,000.59 | 3,008.09 | 3,976.30 | 6,056.95 | 1,206.53 | 1,263.03 | 1,007.77 | 1,017.85 | 657.04 |
| Property, Plant, Equipment Net | 269.99 | 329.39 | 281.17 | 323.33 | 401.19 | 449.81 | 496.06 | 585.18 | 618.15 | 698.33 | 754.51 | 804.31 | 806.98 | 884.79 | 937.95 | 1,007.03 | 850.58 | 887.47 | 553.73 |
| Goodwill | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988.39 | 1,941.49 | 2,916.33 | 4,918.12 | 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 |
| Other Non-Current Assets | 184.42 | 197.89 | 191.47 | 198.07 | 223.14 | 207.50 | 218.61 | 245.29 | 237.74 | 254.10 | 257.69 | 262.29 | 252.99 | 254.04 | 268.57 | 256.00 | 157.19 | 130.38 | 103.30 |
| Liabilities | 5,062.25 | 6,137.93 | 5,844.35 | 4,784.31 | 5,456.28 | 7,411.45 | 5,935.12 | 6,031.11 | 6,766.68 | 7,168.04 | 6,183.74 | 5,219.87 | 5,662.86 | 4,873.38 | 5,770.75 | 4,167.52 | 5,017.22 | 3,964.12 | 3,577.05 |
| Current Liabilities | 4,170.60 | 5,197.04 | 5,028.43 | 3,911.32 | 4,594.80 | 6,522.98 | 5,004.14 | 4,949.96 | 5,763.43 | 5,588.16 | 5,154.96 | 4,125.25 | 4,332.29 | 3,410.06 | 4,216.98 | 2,552.55 | 3,576.99 | 2,450.87 | 2,326.74 |
| Payables and Expenses | 2,624.52 | 3,697.59 | 3,363.87 | 2,323.69 | 2,634.53 | 3,789.73 | 2,507.35 | 2,335.55 | 2,712.91 | 2,678.27 | 3,476.67 | 2,708.19 | 3,087.18 | 2,915.68 | 4,783.62 | 1,761.84 | 2,959.41 | 2,186.98 | 2,464.16 |
| Account Payables | 1,577.15 | 2,713.01 | 2,151.41 | 946.26 | 1,098.45 | 2,046.83 | 1,405.15 | 1,318.96 | 1,376.86 | 924.39 | 2,213.49 | 1,626.10 | 1,018.81 | 1,845.29 | 4,127.15 | 1,080.07 | 1,492.16 | 1,861.90 | 1,699.94 |
| Current Accrued Liabilities | 1,047.37 | 984.58 | 1,212.46 | 1,377.43 | 1,536.08 | 1,742.90 | 1,102.20 | 1,016.58 | 1,336.05 | 1,753.88 | 1,263.18 | 1,082.09 | 2,068.37 | 1,070.40 | 656.47 | 681.77 | 1,467.25 | 325.08 | 764.22 |
| Short-Term Debt | 241.46 | 262.43 | 261.80 | 271.09 | 297.06 | 297.90 | 315.42 | 348.49 | 340.44 | 347.43 | 341.71 | 337.21 | 316.23 | 299.93 | 309.09 | 322.96 | 256.92 | 246.78 | 165.71 |
| Other Current Liabilities | 1,304.63 | 1,237.03 | 1,402.77 | 1,316.54 | 1,663.20 | 2,435.35 | 2,181.37 | 2,265.92 | 2,710.08 | 2,562.46 | 1,336.58 | 1,079.85 | 928.89 | 194.45 | -875.73 | 467.75 | 360.66 | 17.11 | -303.13 |
| Non-Current Liabilities | 891.65 | 940.89 | 815.92 | 872.99 | 861.49 | 888.47 | 930.99 | 1,081.15 | 1,003.25 | 1,579.88 | 1,028.79 | 1,094.62 | 1,330.57 | 1,463.32 | 1,553.77 | 1,614.98 | 1,440.23 | 1,513.25 | 1,250.32 |
| Long-Term Debt | 363.82 | 418.21 | 345.06 | 381.93 | 472.35 | 509.67 | 574.20 | 678.91 | 698.40 | 796.71 | 864.22 | 937.04 | 952.78 | 1,087.03 | 1,186.34 | 1,285.52 | 1,196.62 | 1,277.56 | 1,055.85 |
| Other Non-Current Liabilities | 527.83 | 522.68 | 470.86 | 491.06 | 389.13 | 378.79 | 356.79 | 402.24 | 304.85 | 783.17 | 164.57 | 157.58 | 377.78 | 376.30 | 367.43 | 329.46 | 243.61 | 235.69 | 194.47 |
| Equity | 5,909.43 | 3,696.05 | 5,779.71 | 7,339.57 | 8,909.38 | 11,784.74 | 8,642.06 | 12,578.22 | 7,330.77 | 11,092.83 | 15,138.83 | 18,879.51 | 22,662.76 | 27,016.65 | 31,827.79 | 34,817.55 | 37,545.24 | 41,388.90 | 44,464.01 |
| Shareholders Equity | 5,909.43 | 3,696.05 | 5,779.71 | 7,339.57 | 8,909.38 | 11,784.74 | 8,642.06 | 12,578.22 | 7,330.77 | 11,092.83 | 15,138.83 | 18,879.51 | 22,662.76 | 27,016.65 | 31,827.79 | 34,817.55 | 37,545.24 | 41,388.90 | 44,464.01 |
| Capital Stock | 3.60 | 3.08 | 2.88 | 2.71 | 2.60 | 2.52 | 1.80 | 1.62 | 1.28 | 1.26 | 1.21 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Share Premium | 102,161.04 | 94,642.94 | 91,621.67 | 88,779.32 | 86,090.66 | 84,710.75 | 73,416.30 | 73,113.08 | 63,298.58 | 62,298.73 | 58,694.83 | 57,358.89 | 56,800.20 | 56,444.56 | 56,139.01 | 55,832.46 | 55,361.65 | 54,593.83 | 54,104.98 |
| Retained Earnings | -81,194.91 | -81,194.91 | -81,194.91 | -60,783.72 | -60,783.72 | -60,783.72 | -60,783.72 | -38,516.20 | 0 | 0 | -38,516.20 | -20,925.46 | -20,925.46 | -20,925.46 | -20,925.46 | -7,034.85 | -7,034.85 | -7,034.85 | -7,034.85 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 563.22 | 584.08 | -119.86 | -247.55 | 242.81 | 12.46 | 21.86 | 247.24 | 90.66 | 134.32 | 96.31 | 35.63 | -296.90 | -145.57 | -114.30 | -90.64 | -112.08 | -164.12 | -156.86 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,019.41 | 9,999.70 | 15,860.31 | 19,773.21 | 12,815.92 | 14,768.44 | 14,766.94 | 14,857.61 | 0 | 0 | 0 | 0 | 0 |
| Debt | 605.28 | 680.64 | 606.86 | 653.01 | 769.41 | 807.57 | 889.62 | 1,027.40 | 1,038.84 | 1,144.14 | 1,205.92 | 1,274.26 | 1,269.01 | 1,386.95 | 1,495.43 | 1,608.48 | 1,453.54 | 1,524.34 | 1,221.56 |
| Common Shares Outstanding | 35,976.39 | 30,771.32 | 28,746.04 | 27,132.59 | 25,962.25 | 25,172.57 | 18,041.23 | 16,206.68 | 12,782.86 | 12,632.33 | 12,087.14 | 11,883.37 | 11,883.37 | 11,883.37 | 11,883.37 | 11,883.37 | 11,879.74 | 11,876.46 | 11,876.46 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.36 | 55.18 | 55.18 | 55.18 | -185.11 | 140.11 | 140.11 | 45.01 | -54.50 | 121.79 | 94.44 | 5.27 |
| Operating Expenses | 14,244.68 | 9,458.90 | 4,369.38 | -13,607.12 | 17,019.49 | 12,560.52 | 4,377.70 | -13,893.81 | 17,901.08 | 13,016.08 | 5,284.96 | -7,377.25 | 13,355.95 | 8,604.97 | 3,333.48 | -5,296.13 | 10,739.19 | 6,075.92 | 2,472.18 |
| Selling, General and Administrative Expenses | 6,379.19 | 4,442.92 | 2,112.37 | -5,380.48 | 7,453.23 | 5,615.99 | 1,870.79 | -6,697.44 | 8,754.45 | 6,236.93 | 2,493.76 | -3,955.99 | 7,252.51 | 4,466.31 | 1,777.04 | -2,132.07 | 5,047.43 | 2,860.90 | 1,050.67 |
| Research and Development Expenses | 7,865.49 | 5,015.98 | 2,257.01 | -8,226.64 | 9,566.26 | 6,944.54 | 2,506.91 | -7,196.37 | 9,146.63 | 6,779.15 | 2,791.20 | -3,421.26 | 6,103.45 | 4,138.66 | 1,556.44 | -3,164.05 | 5,691.76 | 3,215.02 | 1,421.51 |
| Other Operating Expenses | 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 |
| Operating Income | -14,244.68 | -9,458.90 | -4,369.38 | 13,607.12 | -17,019.49 | -12,560.52 | -4,377.70 | 13,783.45 | -17,845.90 | -12,960.90 | -5,229.78 | 7,192.14 | -13,215.85 | -8,464.86 | -3,288.48 | 5,239.63 | -10,617.40 | -5,981.48 | -2,466.91 |
| Net Non-Operating Income | -587.84 | -638.53 | -60.17 | -740.10 | 408.60 | 424.33 | 383.38 | -590.36 | 367.12 | 178.93 | 109.19 | -170.29 | 314.44 | 117.62 | 17.51 | -20.83 | -41.02 | -18.52 | 19.95 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 161.06 | 82.98 | 40.41 | -263.28 | 305.24 | 199.83 | 115.30 | -327.73 | 387.96 | 281.96 | 152.03 | 107.18 | 211.58 | 58.25 | -1.65 | -8.45 | 12.23 | 7.31 | 1.41 |
| EBT | -14,832.52 | -10,097.43 | -4,429.55 | 12,867.02 | -16,610.89 | -12,136.19 | -3,994.32 | 13,193.09 | -17,478.78 | -12,781.97 | -5,120.59 | 7,021.85 | -12,901.40 | -8,347.24 | -3,270.97 | 5,218.79 | -10,658.42 | -6,000.00 | -2,446.97 |
| Income Tax | 791.00 | 241.71 | 100.51 | 463.78 | 32.08 | 21.08 | 19.87 | -45.54 | 64.77 | 43.32 | 16.73 | 65.61 | 14.87 | 10.82 | 1.68 | -18.86 | 12.25 | 7.14 | 3.48 |
| Net Income | -15,623.52 | -10,339.15 | -4,530.06 | 12,403.24 | -16,642.96 | -12,157.27 | -4,014.19 | 13,238.64 | -17,543.55 | -12,825.29 | -5,137.32 | 6,956.24 | -12,916.27 | -8,358.06 | -3,272.64 | 5,237.65 | -10,670.67 | -6,007.14 | -2,450.45 |
| EBIT | -14,832.52 | -10,097.43 | -4,429.55 | 12,867.02 | -16,610.89 | -12,136.19 | -3,994.32 | 13,193.09 | -17,478.78 | -12,781.97 | -5,120.59 | 7,020.19 | -12,901.40 | -8,347.24 | -3,269.32 | 5,218.79 | -10,658.42 | -6,000.00 | -2,446.97 |
| Deprecation and Amortization | 65.81 | 42.99 | 20.66 | -40.34 | 62.76 | 41.12 | 20.53 | -35.13 | 59.99 | 39.48 | 19.24 | -18.33 | 46.06 | 28.23 | 8.21 | -3.18 | 9.70 | 5.56 | 3.40 |
| EBITDA | -14,766.71 | -10,054.44 | -4,408.89 | 12,826.68 | -16,548.12 | -12,095.07 | -3,973.79 | 13,157.96 | -17,418.79 | -12,742.49 | -5,101.35 | 7,001.86 | -12,855.34 | -8,319.01 | -3,261.11 | 5,215.62 | -10,648.73 | -5,994.44 | -2,443.57 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 31,351.43 | 29,518.04 | 28,685.42 | 33,672.60 | 21,273.42 | 18,600.68 | 17,978.95 | 15,610.36 | 12,342.03 | 12,157.97 | 11,935.08 | 11,883.37 | 11,883.37 | 11,883.37 | 11,883.37 | 22,643.02 | 9,587.19 | 8,431.41 | 0 |
| Average Shares Outstanding Diluted | 31,351.43 | 29,518.04 | 28,685.42 | 33,672.60 | 21,273.42 | 18,600.68 | 17,978.95 | 15,610.36 | 12,342.03 | 12,157.97 | 11,935.08 | 11,883.37 | 11,883.37 | 11,883.37 | 11,883.37 | 22,643.02 | 9,587.19 | 8,431.41 | 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 | -13,846.94 | -8,920.51 | -3,821.53 | 9,474.93 | -15,419.19 | -9,342.99 | -3,586.58 | 7,795.81 | -13,205.49 | -9,238.78 | -4,217.41 | 6,041.23 | -10,787.53 | -7,498.45 | -2,447.39 | 4,690.51 | -8,219.31 | -6,026.97 | -2,809.91 |
| Operating Net Income | -15,623.52 | -10,339.15 | -4,530.06 | 12,403.24 | -16,642.96 | -12,157.27 | -4,014.19 | 13,238.64 | -17,543.55 | -12,825.29 | -5,137.32 | 6,956.24 | -12,916.27 | -8,358.06 | -3,272.64 | 5,237.65 | -10,670.67 | -6,007.14 | -2,450.45 |
| Deprecation and Amortization | 65.81 | 42.99 | 20.66 | -40.34 | 62.76 | 41.12 | 20.53 | -35.13 | 59.99 | 39.48 | 19.24 | -18.33 | 46.06 | 28.23 | 8.21 | -3.18 | 9.70 | 5.56 | 3.40 |
| 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 | 1,401.53 | 941.52 | 419.50 | -1,504.42 | 2,030.83 | 1,673.33 | 190.42 | -1,807.01 | 2,703.97 | 1,796.64 | 565.43 | -359.95 | 967.74 | 612.10 | 306.55 | -126.75 | 553.11 | 302.29 | 110.72 |
| Change in Working Capital | 872.15 | 2,570.72 | 1,710.29 | -2,910.93 | 1,575.28 | 1,463.90 | 627.05 | -1,572.15 | -49.27 | 301.85 | 1,094.56 | -4,247.04 | 378.20 | 1,665.62 | 2,374.72 | -2,192.62 | 1,672.94 | 1,134.40 | 56.30 |
| Other Operating Activities | -562.91 | -2,136.59 | -1,441.92 | 1,527.38 | -2,445.10 | -364.06 | -410.39 | -2,028.53 | 1,623.37 | 1,448.54 | -759.33 | 3,710.31 | 736.75 | -1,446.33 | -1,864.22 | 1,775.40 | 215.62 | -1,462.08 | -529.89 |
| Investing Cash Flow | 0 | 0 | 0 | -8,083.15 | 5,020.95 | 5,020.95 | 3,018.75 | -4,117.21 | 7,080.81 | 5,152.09 | 2,106.98 | 15,038.89 | -14,908.64 | -14,897.23 | -7.83 | 68.38 | -83.11 | -50.99 | -28.49 |
| 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 | 0 | 0 | 0 | -20.60 | 21.55 | 21.55 | 0 | -25.71 | 15.34 | 14.69 | 11.04 | -50.80 | 109.56 | 52.38 | 7.83 | -68.38 | 83.11 | 50.99 | 28.49 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -8,103.75 | 5,042.50 | 5,042.50 | 3,018.75 | -11,968.33 | 11,008.85 | 9,079.48 | 6,030.73 | -10,838.99 | 16,808.98 | 14,844.86 | 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 | 0 | 0 | 0 | 41.20 | -43.10 | -43.09 | 0.00 | 7,876.83 | -3,943.38 | -3,942.08 | -3,934.79 | 25,928.68 | -31,827.18 | -29,794.46 | -15.65 | 136.76 | -166.23 | -101.98 | -56.98 |
| Financing Cash Flow | 11,896.58 | 4,863.76 | 2,397.08 | -7,431.92 | 10,699.24 | 9,890.56 | -145.80 | 5,865.42 | 3,080.74 | 2,946.27 | 748.91 | 53.00 | -57.19 | -36.61 | -37.97 | -83,776.55 | 41,776.51 | 41,776.51 | 41,990.31 |
| Net Issuance/Repayment of Debt | 71.48 | 46.48 | 22.24 | -45.08 | 68.10 | 44.98 | 22.87 | -42.89 | 66.49 | 43.86 | 21.61 | -53.00 | 57.19 | 36.61 | 37.97 | 21.95 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 41.74 | 0 | 0 | -329.45 | 171.51 | 171.51 | 157.94 | -4,407.88 | 6,647.23 | 6,290.13 | 1,570.52 | 0 | 0 | 0 | 0 | -105,047.78 | 42,630.00 | 52,530.00 | 52,530.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11,783.36 | 4,817.28 | 2,374.84 | -7,057.40 | 10,459.63 | 9,674.07 | -326.61 | 10,316.19 | -3,632.98 | -3,387.72 | -843.22 | 106.01 | -114.38 | -73.22 | -75.95 | 21,249.28 | -853.49 | -10,753.49 | -10,539.69 |
| Net Change in Cash | -1,574.09 | -3,687.14 | -1,314.91 | -5,648.85 | 254.43 | 5,139.15 | -1,156.14 | 9,839.12 | -3,038.78 | -990.69 | -1,323.11 | 21,552.36 | -26,003.21 | -22,576.17 | -2,542.51 | -78,935.07 | 33,510.36 | 35,700.37 | 39,132.01 |
| Cash at Beginning of Period | 10,417.56 | 10,417.56 | 10,417.56 | 16,066.40 | 11,828.97 | 11,828.97 | 11,828.97 | 1,989.85 | 7,342.43 | 7,342.43 | 7,342.43 | -14,209.93 | 36,911.95 | 36,911.95 | 36,911.95 | 115,847.02 | 7,504.28 | 7,504.28 | 7,504.28 |
| Cash at End of Period | 8,843.47 | 6,730.41 | 9,102.64 | 10,417.56 | 12,083.40 | 16,968.12 | 10,672.83 | 11,828.97 | 4,303.65 | 6,351.74 | 6,019.32 | 7,342.43 | 10,908.74 | 14,335.78 | 34,369.44 | 36,911.95 | 41,014.64 | 43,204.65 | 46,636.29 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |