GBIO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.35 | -8.42 | -16.72 | -33.40 | |
| Price to Sales | 35.50 | 180.13 | |||
| Book Value Per Common Share | 1.29 | 3.07 | 4.75 | 6.70 | 5.79 |
| Price to Book | 8.23 | 5.38 | 8.28 | 10.57 | 48.97 |
| Price to Operating Cash Flow | -7.97 | -20.17 | -22.29 | -43.41 | -187.10 |
| 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 | -1.00 | -0.60 | -13.50 | -14.36 | -19.72 | -36.34 | -26.50 | -55.00 | -81.13 | -29.34 | -51.25 | -120.33 | ||||||||
| Price to Sales | 3.71 | 2.26 | 31.11 | 104.71 | 230.02 | 666.12 | 801.27 | 3928.57 | ||||||||||||
| Book Value Per Common Share | 7.51 | 8.03 | 1.09 | 1.29 | 1.56 | 1.73 | 1.99 | 3.07 | 3.52 | 3.87 | 4.26 | 4.75 | 5.21 | 5.64 | 6.19 | 6.70 | 7.18 | 7.68 | 8.18 | 5.79 |
| Price to Book | 0.82 | 0.40 | 3.70 | 8.23 | 15.79 | 16.30 | 20.50 | 5.38 | 10.77 | 14.23 | 10.10 | 8.28 | 10.19 | 11.63 | 11.86 | 10.57 | 34.93 | 35.03 | 34.80 | 48.97 |
| Price to Operating Cash Flow | -0.42 | -0.47 | -9.57 | -22.59 | -35.22 | -85.31 | -87.29 | -1206.14 | -93.58 | -38.55 | -63.53 | -118.06 | -200.27 | -313.23 | -693.30 | |||||
| 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 | 236.92 | ||||
| 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 | 16.80 | 8.77 | 92.69 | 100.79 | 103.15 | 243.86 | ||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.78 | 4.10 | 4.80 | 6.66 | 5.67 |
| Quick Ratio | 5.32 | 6.82 | 14.59 | ||
| Current Ratio | 5.50 | 6.83 | 14.99 | 20.16 | 23.86 |
| Debt to Equity | 1.68 | 0.84 | 0.33 | 0.25 | 0.10 |
| Long-Term Debt to Equity | 1.28 | 0.65 | 0.26 | 0.20 | 0.06 |
| 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 | 13.35 | 21.09 | 2.35 | 2.77 | 2.78 | 3.26 | 3.33 | 3.99 | 4.55 | 4.99 | 4.79 | 4.69 | 5.22 | 5.47 | 5.91 | 6.59 | 7.02 | 7.53 | 8.04 | 5.67 |
| Quick Ratio | 4.28 | 7.31 | 8.11 | 5.32 | 6.20 | 7.25 | 6.82 | 8.89 | 11.88 | 12.77 | 14.59 | 17.41 | 19.40 | |||||||
| Current Ratio | 4.44 | 7.51 | 8.43 | 5.50 | 6.34 | 7.42 | 8.01 | 6.83 | 9.07 | 12.11 | 15.16 | 14.99 | 17.93 | 19.84 | 22.39 | 20.16 | 27.80 | 31.06 | 42.23 | 23.86 |
| Debt to Equity | 1.41 | 2.32 | 1.75 | 1.68 | 1.38 | 1.30 | 1.17 | 0.84 | 0.65 | 0.59 | 0.55 | 0.33 | 0.30 | 0.29 | 0.26 | 0.25 | 0.14 | 0.13 | 0.12 | 0.10 |
| Long-Term Debt to Equity | 0.99 | 1.96 | 1.48 | 1.28 | 1.09 | 1.04 | 0.95 | 0.65 | 0.50 | 0.49 | 0.46 | 0.26 | 0.25 | 0.24 | 0.21 | 0.20 | 0.10 | 0.10 | 0.10 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -56.95 | -33.79 | -36.31 | -24.99 | -27.37 |
| ROE | -152.74 | -62.33 | -48.37 | -31.21 | -30.04 |
| Gross Margin | |||||
| Operating Margin | -661.91 | -2144.51 | |||
| EBITDA Margin | -637.13 | -2055.37 | |||
| Net Profit Margin | -661.91 | -2144.51 |
| 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 | -33.84 | -19.91 | -7.35 | -44.33 | -35.80 | -26.07 | -23.97 | -15.60 | -7.44 | -25.88 | -17.41 | -7.88 | -19.01 | -11.48 | -4.97 | |||||
| ROE | -81.58 | -66.03 | -20.18 | -105.60 | -82.29 | -56.47 | -39.42 | -24.84 | -11.50 | -33.76 | -22.45 | -9.92 | -21.66 | -13.00 | -5.57 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -702.28 | -1165.31 | -1836.44 | -3021.35 | -7177.27 | |||||||||||||||
| EBITDA Margin | -678.37 | -1133.72 | -1804.11 | -2891.21 | -6876.70 | |||||||||||||||
| Net Profit Margin | -372.18 | -376.53 | -169.69 | -702.28 | -1165.31 | -1836.44 | -3021.35 | -7177.27 |
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 | 231,197.00 | 374,758.00 | 376,264.00 | 476,771.00 | 294,155.00 |
| Current Assets | 192,903.00 | 272,618.00 | 287,016.00 | 379,186.00 | 267,735.00 |
| Cash and Short-Term Investments | 185,223.00 | 264,364.00 | 279,091.00 | 375,145.00 | 262,327.00 |
| Cash and Cash Equivalents | 76,301.00 | 66,446.00 | 93,171.00 | 375,145.00 | 62,889.00 |
| Short-Term Investments | 108,922.00 | 197,918.00 | 185,920.00 | 0 | 199,438.00 |
| Net Receivables | 1,224.00 | 7,960.00 | 395.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,456.00 | 294.00 | 7,530.00 | 4,041.00 | 5,408.00 |
| Non-Current Assets | 38,294.00 | 102,140.00 | 89,248.00 | 97,585.00 | 26,420.00 |
| Property, Plant, Equipment Net | 35,603.00 | 147,851.00 | 81,423.00 | 91,029.00 | 73,481.00 |
| 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 | 10,858.00 | 3,341.00 | 20,005.00 | 0 | 4,456.00 |
| Other Non-Current Assets | -8,167.00 | -49,052.00 | -12,180.00 | 6,556.00 | -51,517.00 |
| Liabilities | 144,993.00 | 171,630.00 | 93,771.00 | 95,025.00 | 26,142.00 |
| Current Liabilities | 35,055.00 | 39,914.00 | 19,150.00 | 18,808.00 | 11,220.00 |
| Payables and Expenses | 7,383.00 | 15,554.00 | 8,632.00 | 9,602.00 | 6,417.00 |
| Account Payables | 1,408.00 | 2,346.00 | 662.00 | 2,023.00 | 267.00 |
| Current Accrued Liabilities | 5,975.00 | 13,208.00 | 7,970.00 | 7,579.00 | 6,150.00 |
| Short-Term Debt | 25,970.00 | 8,120.00 | 7,086.00 | 4,608.00 | 0 |
| Other Current Liabilities | 1,702.00 | 16,240.00 | 3,432.00 | 4,598.00 | 4,803.00 |
| Non-Current Liabilities | 109,938.00 | 131,716.00 | 74,621.00 | 76,217.00 | 14,922.00 |
| Long-Term Debt | 105,171.00 | 89,774.00 | 74,621.00 | 76,217.00 | 0 |
| Other Non-Current Liabilities | 4,767.00 | 41,942.00 | 0.00 | 0.00 | 0 |
| Equity | 86,204.00 | 203,128.00 | 282,493.00 | 381,746.00 | 268,013.00 |
| Shareholders Equity | 86,204.00 | 203,128.00 | 282,493.00 | 381,746.00 | 268,013.00 |
| Capital Stock | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Share Premium | 789,083.00 | 774,224.00 | 727,335.00 | 689,866.00 | 456,974.00 |
| Retained Earnings | -703,045.00 | -571,377.00 | -444,765.00 | -308,126.00 | -188,975.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 159.00 | 274.00 | -83.00 | 0 | 9.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 108,922.00 | 197,918.00 | 185,920.00 | 0 | 199,438.00 |
| Debt | 131,141.00 | 97,894.00 | 81,707.00 | 80,825.00 | 33,400.00 |
| Common Shares Outstanding | 66,971.98 | 66,205.55 | 59,505.44 | 56,969.62 | 46,291.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 19,892.00 | 5,904.00 | 0 | 0 | 0 |
| Operating Expenses | 162,282.00 | 144,467.00 | 141,182.00 | 119,101.00 | 81,114.00 |
| Selling, General and Administrative Expenses | 37,780.00 | 50,850.00 | 44,464.00 | 33,854.00 | 22,582.00 |
| Research and Development Expenses | 61,305.00 | 94,317.00 | 96,918.00 | 85,447.00 | 58,732.00 |
| Other Operating Expenses | 63,197.00 | -700.00 | -200.00 | -200.00 | -200.00 |
| Operating Income | -142,390.00 | -138,563.00 | -141,182.00 | -119,101.00 | -81,114.00 |
| Net Non-Operating Income | 10,722.00 | 11,951.00 | 4,543.00 | -50.00 | 591.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -131,668.00 | -126,612.00 | -136,639.00 | -119,151.00 | -80,523.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -131,668.00 | -126,612.00 | -136,639.00 | -119,151.00 | -80,523.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -131,668.00 | -126,612.00 | -136,639.00 | -119,151.00 | -80,523.00 |
| EBIT | -131,668.00 | -126,612.00 | -136,639.00 | -119,151.00 | -80,523.00 |
| Deprecation and Amortization | 4,931.00 | 5,263.00 | 5,130.00 | 4,532.00 | 3,432.00 |
| EBITDA | -126,737.00 | -121,349.00 | -131,509.00 | -114,619.00 | -77,091.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 66,624.25 | 64,483.52 | 58,114.89 | 56,295.41 | 0 |
| Average Shares Outstanding Diluted | 66,624.25 | 64,483.52 | 58,114.89 | 56,295.41 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -88,563.00 | -52,745.00 | -102,448.00 | -91,821.00 | -70,142.00 |
| Operating Net Income | -131,668.00 | -126,612.00 | -136,639.00 | -119,151.00 | -80,523.00 |
| Deprecation and Amortization | 4,931.00 | 5,263.00 | 5,130.00 | 4,532.00 | 3,432.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,609.00 | 24,341.00 | 24,452.00 | 17,857.00 | 8,412.00 |
| Change in Working Capital | -21,057.00 | 54,281.00 | 4,279.00 | 1,170.00 | 2,698.00 |
| Other Operating Activities | 44,622.00 | -10,018.00 | 330.00 | 3,771.00 | -4,161.00 |
| Investing Cash Flow | 94,529.00 | -9,698.00 | -192,515.00 | 193,047.00 | -205,196.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,597.00 | 7,397.00 | 8,801.00 | 6,063.00 | 5,518.00 |
| Net Purchase/Sale of Investments Net | 367,266.00 | 808,301.00 | 463,714.00 | 198,900.00 | 286,678.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -275,334.00 | -825,396.00 | -665,030.00 | -11,916.00 | -497,392.00 |
| Financing Cash Flow | 250.00 | 35,817.00 | 12,989.00 | 214,671.00 | 323,095.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 436.00 | 36,546.00 | 13,620.00 | 215,626.00 | 326,321.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -186.00 | -729.00 | -631.00 | -955.00 | -3,226.00 |
| Net Change in Cash | 6,216.00 | -26,626.00 | -281,974.00 | 315,897.00 | 47,757.00 |
| Cash at Beginning of Period | 72,237.00 | 98,863.00 | 380,837.00 | 64,940.00 | 17,183.00 |
| Cash at End of Period | 78,453.00 | 72,237.00 | 98,863.00 | 380,837.00 | 64,940.00 |
| 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 | 121,896.00 | 179,432.00 | 201,348.00 | 231,197.00 | 248,784.00 | 265,264.00 | 285,879.00 | 374,758.00 | 381,492.00 | 404,883.00 | 431,417.00 | 376,264.00 | 402,799.00 | 418,994.00 | 444,026.00 | 476,771.00 | 464,033.00 | 490,792.00 | 514,081.00 | 294,155.00 |
| Current Assets | 93,462.00 | 145,502.00 | 165,119.00 | 192,903.00 | 191,254.00 | 223,281.00 | 226,851.00 | 272,618.00 | 297,809.00 | 320,623.00 | 344,733.00 | 287,016.00 | 310,558.00 | 321,131.00 | 341,563.00 | 379,186.00 | 403,270.00 | 432,741.00 | 455,785.00 | 267,735.00 |
| Cash and Short-Term Investments | 89,622.00 | 141,363.00 | 157,559.00 | 185,223.00 | 184,770.00 | 216,942.00 | 221,487.00 | 264,364.00 | 291,025.00 | 314,143.00 | 288,649.00 | 279,091.00 | 301,169.00 | 312,204.00 | 336,978.00 | 375,145.00 | 398,363.00 | 425,193.00 | 451,083.00 | 262,327.00 |
| Cash and Cash Equivalents | 21,940.00 | 49,094.00 | 50,891.00 | 76,301.00 | 21,657.00 | 28,499.00 | 37,710.00 | 66,446.00 | 93,360.00 | 144,970.00 | 95,650.00 | 93,171.00 | 134,487.00 | 158,265.00 | 336,978.00 | 375,145.00 | 388,347.00 | 392,072.00 | 366,304.00 | 62,889.00 |
| Short-Term Investments | 67,682.00 | 92,269.00 | 106,668.00 | 108,922.00 | 163,113.00 | 188,443.00 | 183,777.00 | 197,918.00 | 197,665.00 | 169,173.00 | 192,999.00 | 185,920.00 | 166,682.00 | 153,939.00 | 0 | 0 | 10,016.00 | 33,121.00 | 84,779.00 | 199,438.00 |
| Net Receivables | 391.00 | 256.00 | 1,392.00 | 1,224.00 | 2,212.00 | 1,337.00 | 0 | 7,960.00 | 660.00 | 340.00 | 1,814.00 | 395.00 | 395.00 | 1,778.00 | 0 | 0 | 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 | 3,449.00 | 3,883.00 | 6,168.00 | 6,456.00 | 4,272.00 | 5,002.00 | 5,364.00 | 294.00 | 6,124.00 | 6,140.00 | 54,270.00 | 7,530.00 | 8,994.00 | 7,149.00 | 4,585.00 | 4,041.00 | 4,907.00 | 7,548.00 | 4,702.00 | 5,408.00 |
| Non-Current Assets | 28,434.00 | 33,930.00 | 36,229.00 | 38,294.00 | 57,530.00 | 41,983.00 | 59,028.00 | 102,140.00 | 83,683.00 | 84,260.00 | 86,684.00 | 89,248.00 | 92,241.00 | 97,863.00 | 102,463.00 | 97,585.00 | 60,763.00 | 58,051.00 | 58,296.00 | 26,420.00 |
| Property, Plant, Equipment Net | 26,282.00 | 31,711.00 | 33,807.00 | 35,603.00 | 37,230.00 | 39,198.00 | 41,556.00 | 147,851.00 | 76,790.00 | 77,802.00 | 79,975.00 | 81,423.00 | 84,561.00 | 87,843.00 | 90,728.00 | 91,029.00 | 54,214.00 | 55,597.00 | 55,908.00 | 73,481.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 15,042.00 | 0 | 14,634.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 10,858.00 | 0 | 0 | 0 | 3,341.00 | 0 | 0 | 0 | 20,005.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,456.00 |
| Other Non-Current Assets | 2,152.00 | 2,219.00 | 2,422.00 | -8,167.00 | 5,258.00 | 2,785.00 | 2,838.00 | -49,052.00 | 6,893.00 | 6,458.00 | 6,709.00 | -12,180.00 | 7,680.00 | 10,020.00 | 11,735.00 | 6,556.00 | 6,549.00 | 2,454.00 | 2,388.00 | -51,517.00 |
| Liabilities | 71,336.00 | 125,331.00 | 128,016.00 | 144,993.00 | 144,342.00 | 149,857.00 | 153,888.00 | 171,630.00 | 149,578.00 | 150,596.00 | 152,278.00 | 93,771.00 | 94,050.00 | 94,120.00 | 91,111.00 | 95,025.00 | 56,823.00 | 57,390.00 | 55,345.00 | 26,142.00 |
| Current Liabilities | 21,040.00 | 19,370.00 | 19,597.00 | 35,055.00 | 30,165.00 | 30,103.00 | 28,311.00 | 39,914.00 | 32,819.00 | 26,479.00 | 22,737.00 | 19,150.00 | 17,318.00 | 16,185.00 | 15,254.00 | 18,808.00 | 14,506.00 | 13,931.00 | 10,794.00 | 11,220.00 |
| Payables and Expenses | 12,399.00 | 5,078.00 | 4,607.00 | 7,383.00 | 6,164.00 | 5,790.00 | 5,524.00 | 15,554.00 | 8,459.00 | 6,671.00 | 4,519.00 | 8,632.00 | 8,098.00 | 5,720.00 | 4,939.00 | 9,602.00 | 5,683.00 | 4,340.00 | 3,046.00 | 6,417.00 |
| Account Payables | 2,064.00 | 2,232.00 | 2,262.00 | 1,408.00 | 1,659.00 | 1,910.00 | 1,482.00 | 2,346.00 | 2,650.00 | 2,328.00 | 1,504.00 | 662.00 | 1,693.00 | 1,087.00 | 1,547.00 | 2,023.00 | 520.00 | 589.00 | 296.00 | 267.00 |
| Current Accrued Liabilities | 10,335.00 | 2,846.00 | 2,345.00 | 5,975.00 | 4,505.00 | 3,880.00 | 4,042.00 | 13,208.00 | 5,809.00 | 4,343.00 | 3,015.00 | 7,970.00 | 6,405.00 | 4,633.00 | 3,392.00 | 7,579.00 | 5,163.00 | 3,751.00 | 2,750.00 | 6,150.00 |
| Short-Term Debt | 6,352.00 | 13,352.00 | 12,863.00 | 25,970.00 | 16,504.00 | 14,186.00 | 13,770.00 | 8,120.00 | 8,721.00 | 8,135.00 | 7,905.00 | 7,086.00 | 6,630.00 | 6,119.00 | 4,780.00 | 4,608.00 | 4,359.00 | 4,287.00 | 4,217.00 | 0 |
| Other Current Liabilities | 2,289.00 | 940.00 | 2,127.00 | 1,702.00 | 7,497.00 | 10,127.00 | 9,017.00 | 16,240.00 | 15,639.00 | 11,673.00 | 10,313.00 | 3,432.00 | 2,590.00 | 4,346.00 | 5,535.00 | 4,598.00 | 4,464.00 | 5,304.00 | 3,531.00 | 4,803.00 |
| Non-Current Liabilities | 50,296.00 | 105,961.00 | 108,419.00 | 109,938.00 | 114,177.00 | 119,754.00 | 125,577.00 | 131,716.00 | 116,759.00 | 124,117.00 | 129,541.00 | 74,621.00 | 76,732.00 | 77,935.00 | 75,857.00 | 76,217.00 | 42,317.00 | 43,459.00 | 44,551.00 | 14,922.00 |
| Long-Term Debt | 19,744.00 | 75,572.00 | 78,114.00 | 105,171.00 | 109,078.00 | 112,926.00 | 116,630.00 | 89,774.00 | 70,993.00 | 72,497.00 | 74,456.00 | 74,621.00 | 76,732.00 | 77,935.00 | 75,857.00 | 76,217.00 | 42,317.00 | 43,459.00 | 44,551.00 | 0 |
| Other Non-Current Liabilities | 30,552.00 | 30,389.00 | 30,305.00 | 4,767.00 | 5,099.00 | 6,828.00 | 8,947.00 | 41,942.00 | 45,766.00 | 51,620.00 | 55,085.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 50,560.00 | 54,101.00 | 73,332.00 | 86,204.00 | 104,442.00 | 115,407.00 | 131,991.00 | 203,128.00 | 231,914.00 | 254,287.00 | 279,139.00 | 282,493.00 | 308,749.00 | 324,874.00 | 352,915.00 | 381,746.00 | 407,210.00 | 433,402.00 | 458,736.00 | 268,013.00 |
| Shareholders Equity | 50,560.00 | 54,101.00 | 73,332.00 | 86,204.00 | 104,442.00 | 115,407.00 | 131,991.00 | 203,128.00 | 231,914.00 | 254,287.00 | 279,139.00 | 282,493.00 | 308,749.00 | 324,874.00 | 352,915.00 | 381,746.00 | 407,210.00 | 433,402.00 | 458,736.00 | 268,013.00 |
| Capital Stock | 1.00 | 1.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Share Premium | 794,841.00 | 792,866.00 | 791,087.00 | 789,083.00 | 785,779.00 | 782,030.00 | 778,099.00 | 774,224.00 | 768,102.00 | 762,228.00 | 755,957.00 | 727,335.00 | 721,405.00 | 706,261.00 | 696,034.00 | 689,866.00 | 684,387.00 | 678,720.00 | 673,257.00 | 456,974.00 |
| Retained Earnings | -744,290.00 | -738,770.00 | -717,847.00 | -703,045.00 | -681,663.00 | -666,350.00 | -645,918.00 | -571,377.00 | -536,191.00 | -507,925.00 | -476,859.00 | -444,765.00 | -412,360.00 | -381,054.00 | -343,125.00 | -308,126.00 | -277,183.00 | -245,328.00 | -214,537.00 | -188,975.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 8.00 | 4.00 | 85.00 | 159.00 | 319.00 | -280.00 | -197.00 | 274.00 | -4.00 | -23.00 | 34.00 | -83.00 | -302.00 | -339.00 | 0 | 0 | 0 | 4.00 | 10.00 | 9.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 67,682.00 | 92,269.00 | 106,668.00 | 108,922.00 | 178,155.00 | 188,443.00 | 198,411.00 | 197,918.00 | 197,665.00 | 169,173.00 | 192,999.00 | 185,920.00 | 166,682.00 | 153,939.00 | 0 | 0 | 10,016.00 | 33,121.00 | 84,779.00 | 199,438.00 |
| Debt | 26,096.00 | 88,924.00 | 90,977.00 | 131,141.00 | 125,582.00 | 127,112.00 | 130,400.00 | 97,894.00 | 79,714.00 | 80,632.00 | 82,361.00 | 81,707.00 | 83,362.00 | 84,054.00 | 80,637.00 | 80,825.00 | 46,676.00 | 47,746.00 | 48,768.00 | 33,400.00 |
| Common Shares Outstanding | 6,735.68 | 6,733.41 | 67,008.51 | 66,971.98 | 66,753.51 | 66,702.73 | 66,479.10 | 66,205.55 | 65,927.96 | 65,784.25 | 65,535.66 | 59,505.44 | 59,275.17 | 57,597.14 | 57,004.13 | 56,969.62 | 56,732.46 | 56,431.51 | 56,094.53 | 46,291.88 |
| 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 | 11,082.00 | 9,488.00 | 8,723.00 | -8,021.00 | 15,704.00 | 8,150.00 | 4,059.00 | 1,998.00 | 3,026.00 | 880.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 57,312.00 | 49,010.00 | 25,329.00 | -163,035.00 | 134,531.00 | 109,093.00 | 81,693.00 | -63,232.00 | 103,168.00 | 69,665.00 | 34,866.00 | -74,481.00 | 106,494.00 | 73,825.00 | 35,344.00 | -51,206.00 | 88,155.00 | 56,497.00 | 25,655.00 |
| Selling, General and Administrative Expenses | 28,664.00 | 16,502.00 | 8,834.00 | -21,715.00 | 29,124.00 | 19,943.00 | 10,428.00 | -25,323.00 | 37,474.00 | 25,833.00 | 12,866.00 | -16,615.00 | 31,383.00 | 19,906.00 | 9,790.00 | -12,891.00 | 24,755.00 | 15,088.00 | 6,902.00 |
| Research and Development Expenses | 52,486.00 | 30,856.00 | 15,357.00 | -29,564.00 | 45,811.00 | 30,723.00 | 14,335.00 | -37,209.00 | 65,694.00 | 43,832.00 | 22,000.00 | -57,666.00 | 75,111.00 | 53,919.00 | 25,554.00 | -38,115.00 | 63,400.00 | 41,409.00 | 18,753.00 |
| Other Operating Expenses | -23,838.00 | 1,652.00 | 1,138.00 | -111,756.00 | 59,596.00 | 58,427.00 | 56,930.00 | -700.00 | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -46,230.00 | -39,522.00 | -16,606.00 | 155,014.00 | -118,827.00 | -100,943.00 | -77,634.00 | 65,230.00 | -100,142.00 | -68,785.00 | -34,866.00 | 74,481.00 | -106,494.00 | -73,825.00 | -35,344.00 | 51,206.00 | -88,155.00 | -56,497.00 | -25,655.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -6,882.00 | 8,541.00 | 5,970.00 | 3,093.00 | -5,162.00 | 8,716.00 | 5,625.00 | 2,772.00 | 1,041.00 | 2,260.00 | 897.00 | 345.00 | -234.00 | -53.00 | 144.00 | 93.00 |
| Interest Expense | 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 |
| EBT | 0 | 0 | 0 | 148,132.00 | -110,286.00 | -94,973.00 | -74,541.00 | 60,068.00 | -91,426.00 | -63,160.00 | -32,094.00 | 75,522.00 | -104,234.00 | -72,928.00 | -34,999.00 | 50,972.00 | -88,208.00 | -56,353.00 | -25,562.00 |
| 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 Including Non-Controlling Interests | 0 | 0 | -14,802.00 | 148,132.00 | -110,286.00 | -94,973.00 | -74,541.00 | 60,068.00 | -91,426.00 | -63,160.00 | -32,094.00 | 75,522.00 | -104,234.00 | -72,928.00 | -34,999.00 | 50,972.00 | -88,208.00 | -56,353.00 | -25,562.00 |
| Net Income Non-Controlling Interests | 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 | 0.00 | 0.00 | 0.00 |
| Net Income | -41,245.00 | -35,725.00 | -14,802.00 | 148,132.00 | -110,286.00 | -94,973.00 | -74,541.00 | 60,068.00 | -91,426.00 | -63,160.00 | -32,094.00 | 75,522.00 | -104,234.00 | -72,928.00 | -34,999.00 | 50,972.00 | -88,208.00 | -56,353.00 | -25,562.00 |
| EBIT | 0 | 0 | 0 | 148,132.00 | -110,286.00 | -94,973.00 | -74,541.00 | 60,068.00 | -91,426.00 | -63,160.00 | -32,094.00 | 75,522.00 | -104,234.00 | -72,928.00 | -34,999.00 | 50,972.00 | -88,208.00 | -56,353.00 | -25,562.00 |
| Deprecation and Amortization | 3,674.00 | 2,270.00 | 1,136.00 | -2,711.00 | 3,755.00 | 2,575.00 | 1,312.00 | -2,650.00 | 3,938.00 | 2,645.00 | 1,330.00 | -2,271.00 | 3,784.00 | 2,420.00 | 1,197.00 | -2,093.00 | 3,367.00 | 2,194.00 | 1,064.00 |
| EBITDA | 0 | 0 | 0 | 145,421.00 | -106,531.00 | -92,398.00 | -73,229.00 | 57,418.00 | -87,488.00 | -60,515.00 | -30,764.00 | 73,251.00 | -100,450.00 | -70,508.00 | -33,802.00 | 48,879.00 | -84,841.00 | -54,159.00 | -24,498.00 |
| EPS | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -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 | 6,713.23 | 6,701.93 | 67,002.51 | 67,012.71 | 66,568.33 | 66,482.32 | 66,433.64 | 70,794.94 | 63,951.51 | 62,957.56 | 60,230.08 | 60,675.53 | 57,679.64 | 57,107.92 | 56,996.50 | 56,295.41 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,713.23 | 6,701.93 | 67,002.51 | 67,012.71 | 66,568.33 | 66,482.32 | 66,433.64 | 70,794.94 | 63,951.51 | 62,957.56 | 60,230.08 | 60,675.53 | 57,679.64 | 57,107.92 | 56,996.50 | 56,295.41 | 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 | -97,868.00 | -45,188.00 | -28,360.00 | 69,145.00 | -72,779.00 | -53,232.00 | -31,697.00 | 5,570.00 | -27,767.00 | -2,871.00 | -27,677.00 | 71,400.00 | -79,445.00 | -58,968.00 | -35,435.00 | 50,689.00 | -71,019.00 | -48,464.00 | -23,027.00 |
| Operating Net Income | -41,245.00 | -35,725.00 | -14,802.00 | 148,132.00 | -110,286.00 | -94,973.00 | -74,541.00 | 123,228.00 | -91,426.00 | -126,320.00 | -32,094.00 | 75,522.00 | -104,234.00 | -72,928.00 | -34,999.00 | 50,972.00 | -88,208.00 | -56,353.00 | -25,562.00 |
| Deprecation and Amortization | 3,674.00 | 2,270.00 | 1,136.00 | -2,711.00 | 3,755.00 | 2,575.00 | 1,312.00 | -2,650.00 | 3,938.00 | 2,645.00 | 1,330.00 | -2,271.00 | 3,784.00 | 2,420.00 | 1,197.00 | -2,093.00 | 3,367.00 | 2,194.00 | 1,064.00 |
| 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 | 5,681.00 | 3,704.00 | 2,011.00 | -8,537.00 | 11,449.00 | 7,697.00 | 4,000.00 | -12,507.00 | 18,293.00 | 12,289.00 | 6,266.00 | -12,976.00 | 18,605.00 | 12,757.00 | 6,066.00 | -6,304.00 | 12,826.00 | 7,856.00 | 3,479.00 |
| Change in Working Capital | -58,128.00 | -21,851.00 | -19,908.00 | 15,525.00 | -18,911.00 | -11,320.00 | -6,351.00 | -126,203.00 | 41,529.00 | 44,361.00 | 94,594.00 | -15,711.00 | 8,182.00 | 8,856.00 | 2,952.00 | -2,131.00 | 770.00 | 3,046.00 | -515.00 |
| Other Operating Activities | -7,850.00 | 6,414.00 | 3,203.00 | -83,264.00 | 41,214.00 | 42,789.00 | 43,883.00 | 23,702.00 | -101.00 | 64,154.00 | -97,773.00 | 26,836.00 | -5,782.00 | -10,073.00 | -10,651.00 | 10,245.00 | 226.00 | -5,207.00 | -1,493.00 |
| Investing Cash Flow | 43,436.00 | 17,908.00 | 2,957.00 | 59,300.00 | 24,245.00 | 11,537.00 | -553.00 | -15,097.00 | -7,784.00 | 18,799.00 | -5,616.00 | 145,893.00 | -174,119.00 | -161,505.00 | -2,784.00 | -270,037.00 | 185,882.00 | 163,717.00 | 113,485.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,180.00 | 939.00 | 276.00 | -3,529.00 | 2,172.00 | 2,036.00 | 1,918.00 | 1,618.00 | 2,817.00 | 2,207.00 | 755.00 | -9,570.00 | 8,119.00 | 7,468.00 | 2,784.00 | -263.00 | 3,228.00 | 2,183.00 | 915.00 |
| Net Purchase/Sale of Investments Net | 176,334.00 | 121,621.00 | 86,827.00 | -251,885.00 | 257,881.00 | 186,635.00 | 174,635.00 | -304,521.00 | 586,967.00 | 354,994.00 | 170,861.00 | 33,677.00 | 276,000.00 | 154,037.00 | 0 | -270,300.00 | 188,900.00 | 165,900.00 | 114,400.00 |
| 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 | -134,078.00 | -104,652.00 | -84,146.00 | 314,714.00 | -235,808.00 | -177,134.00 | -177,106.00 | 287,806.00 | -597,568.00 | -338,402.00 | -177,232.00 | 121,786.00 | -458,238.00 | -323,010.00 | -5,568.00 | 526.00 | -6,246.00 | -4,366.00 | -1,830.00 |
| Financing Cash Flow | 71.00 | 73.00 | -7.00 | 160.00 | 106.00 | 109.00 | -125.00 | -71,566.00 | 35,740.00 | 35,871.00 | 35,772.00 | -3,562.00 | 12,906.00 | 3,593.00 | 52.00 | -426,452.00 | 214,236.00 | 213,930.00 | 212,957.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 81.00 | 81.00 | 0 | -107.00 | 278.00 | 265.00 | 0 | -72,188.00 | 36,367.00 | 36,367.00 | 36,000.00 | -3,475.00 | 13,350.00 | 3,643.00 | 102.00 | -427,427.00 | 215,178.00 | 214,480.00 | 213,395.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10.00 | -8.00 | -7.00 | 267.00 | -172.00 | -156.00 | -125.00 | 622.00 | -627.00 | -496.00 | -228.00 | -87.00 | -444.00 | -50.00 | -50.00 | 975.00 | -942.00 | -550.00 | -438.00 |
| Net Change in Cash | -54,361.00 | -27,207.00 | -25,410.00 | 128,605.00 | -48,428.00 | -41,586.00 | -32,375.00 | -81,093.00 | 189.00 | 51,799.00 | 2,479.00 | 213,731.00 | -240,658.00 | -216,880.00 | -38,167.00 | -645,800.00 | 329,099.00 | 329,183.00 | 303,415.00 |
| Cash at Beginning of Period | 78,453.00 | 78,453.00 | 78,453.00 | -50,152.00 | 72,237.00 | 72,237.00 | 72,237.00 | 153,330.00 | 98,863.00 | 98,863.00 | 98,863.00 | -114,868.00 | 380,837.00 | 380,837.00 | 380,837.00 | 1,026,637.00 | 64,940.00 | 64,940.00 | 64,940.00 |
| Cash at End of Period | 24,092.00 | 51,246.00 | 53,043.00 | 78,453.00 | 23,809.00 | 30,651.00 | 39,862.00 | 72,237.00 | 99,052.00 | 150,662.00 | 101,342.00 | 98,863.00 | 140,179.00 | 163,957.00 | 342,670.00 | 380,837.00 | 394,039.00 | 394,123.00 | 368,355.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |