INM
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.39 | -5.26 | -5.70 | -7.09 | |
| Price to Sales | 0.64 | 8.80 | 10.97 | 25.37 | |
| Book Value Per Common Share | 6.71 | 1.03 | 3.63 | 13.95 | 0.92 |
| Price to Book | 0.48 | 5.14 | 5.10 | 16.86 | 1735.24 |
| Price to Operating Cash Flow | -0.41 | -5.79 | -6.23 | -8.46 | -1307.46 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.98 | -0.26 | -0.74 | -1.75 | -8.88 | -11.72 | -18.42 | -6.12 | -11.41 | -32.48 | ||||||||||
| Price to Sales | 7.73 | 0.46 | 1.32 | 2.32 | 15.29 | 21.95 | 51.65 | 25.53 | 80.90 | 355.84 | 11725.12 | 34840.43 | ||||||||
| Book Value Per Common Share | 4.45 | 6.71 | 5.82 | 8.54 | 12.59 | 1.03 | 1.75 | 2.25 | 2.88 | 3.63 | 3.72 | 9.02 | 12.11 | 13.95 | 0.76 | 1.00 | 1.47 | 0.92 | 1.29 | 1.08 |
| Price to Book | 0.49 | 0.48 | 0.36 | 0.56 | 0.38 | 5.14 | 4.16 | 3.69 | 4.86 | 5.10 | 5.80 | 4.48 | 10.89 | 16.86 | 618.41 | 653.63 | 593.62 | 1735.24 | 1275.51 | 1517.11 |
| Price to Operating Cash Flow | -5.39 | -0.28 | -0.72 | -1.61 | -8.51 | -11.69 | -21.43 | -7.03 | -12.87 | -50.61 | -583.57 | -1496.46 | -3404.67 | -1706.48 | -3629.74 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 7.50 | 11.18 | -20.47 | ||
| 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 | 53.09 | 87.91 | 54.74 | 137.52 | -24.83 | 130.78 | 146.45 | -92.64 | 116.78 | |||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -10.05 | 78.12 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.37 | 0.87 | 3.66 | 11.09 | 0.92 |
| Quick Ratio | 6.29 | 3.53 | 4.61 | 1.90 | 3.35 |
| Current Ratio | 6.99 | 4.41 | 5.66 | 2.89 | 3.78 |
| Debt to Equity | 0.16 | 0.28 | 0.17 | 0.41 | 0.33 |
| Long-Term Debt to Equity | 0.02 | 0.07 | 0.00 | 0.04 | 0.03 |
| 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 | 2.38 | 5.54 | 5.85 | 5.29 | 9.03 | 0.74 | 1.09 | 1.68 | 2.04 | 2.69 | 4.47 | 7.26 | 10.85 | 9.56 | 0.42 | 0.80 | 1.49 | 0.92 | 1.18 | 1.44 |
| Quick Ratio | 6.27 | 6.29 | 2.76 | 2.10 | 4.10 | 3.53 | 5.11 | 5.88 | 5.20 | 4.61 | 4.33 | 4.82 | 2.87 | 1.90 | 1.47 | 2.46 | 7.99 | 3.35 | 5.58 | 4.75 |
| Current Ratio | 6.95 | 6.99 | 3.49 | 3.05 | 5.07 | 4.41 | 6.58 | 7.03 | 6.19 | 5.66 | 5.22 | 5.84 | 3.52 | 2.89 | 2.13 | 2.71 | 8.29 | 3.78 | 6.36 | 4.76 |
| Debt to Equity | 0.15 | 0.16 | 0.32 | 0.38 | 0.25 | 0.28 | 0.20 | 0.19 | 0.14 | 0.17 | 0.19 | 0.18 | 0.32 | 0.41 | 0.42 | 0.37 | 0.14 | 0.33 | 0.19 | 0.55 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.03 | 0.02 | 0.26 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -52.39 | -64.92 | -8.59 | -145.45 | -104.31 |
| ROE | -60.76 | -83.37 | -10.03 | -204.88 | -138.32 |
| Gross Margin | 34.53 | 23.94 | 33.93 | 10.45 | |
| Operating Margin | -165.14 | -667.15 | -191.86 | ||
| EBITDA Margin | -154.32 | -645.63 | -177.45 | ||
| Net Profit Margin | -165.14 | -166.94 | -29.32 | -357.69 |
| 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 | 0.77 | 5.19 | 6.30 | 2.87 | -0.52 | -7.63 | -23.24 | -51.66 | -33.16 | -24.07 | -69.29 | -37.43 | -17.15 | -56.25 | -32.71 | |||||
| ROE | 0.89 | 6.86 | 8.67 | 3.58 | -0.62 | -9.11 | -26.49 | -61.43 | -39.14 | -31.89 | -98.56 | -51.21 | -19.52 | -66.68 | -50.63 | |||||
| Gross Margin | 35.99 | 31.06 | 40.16 | 39.02 | 57.46 | 16.12 | 2.36 | -9.17 | -45.52 | -153.07 | 51.13 | 42.08 | ||||||||
| Operating Margin | -154.17 | -175.21 | -178.97 | -132.68 | -173.11 | -187.44 | -281.29 | -416.44 | -708.54 | -1092.12 | ||||||||||
| EBITDA Margin | -140.18 | -164.11 | -167.44 | -121.21 | -159.45 | -164.38 | -264.73 | -408.29 | -696.13 | -1076.83 | ||||||||||
| Net Profit Margin | 9.24 | 13.25 | 22.54 | 23.78 | -2.08 | -54.31 | -281.29 | -417.06 | -709.78 | -1094.24 | -1867.15 | -2736.57 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 15,580.04 | 11,822.78 | 14,106.34 | 12,787.58 | 9,781.22 |
| Current Assets | 12,867.28 | 8,689.58 | 11,331.73 | 9,597.78 | 8,378.27 |
| Cash and Short-Term Investments | 11,100.00 | 6,600.00 | 8,956.94 | 6,221.67 | 7,409.59 |
| Cash and Cash Equivalents | 11,075.87 | 6,571.61 | 8,912.52 | 6,176.87 | 7,363.13 |
| Short-Term Investments | 43.38 | 43.06 | 44.42 | 44.80 | 46.46 |
| Net Receivables | 465.10 | 352.84 | 260.40 | 88.03 | 11.92 |
| Inventory | 961.17 | 1,244.32 | 1,616.36 | 2,490.85 | 0 |
| Other Current Assets | 341.00 | 492.42 | 498.03 | 797.23 | 956.76 |
| Non-Current Assets | 2,712.76 | 3,133.20 | 2,774.61 | 3,189.80 | 1,402.95 |
| Property, Plant, Equipment Net | 992.20 | 1,250.00 | 1,648.75 | 1,420.72 | 326.60 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,620.56 | 1,783.20 | 1,946.28 | 2,108.91 | 1,061.70 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 100.00 | 100.00 | -820.41 | -339.83 | 14.65 |
| Liabilities | 2,145.55 | 2,616.67 | 2,016.61 | 3,709.04 | 2,404.65 |
| Current Liabilities | 1,839.79 | 1,971.81 | 2,000.62 | 3,319.54 | 2,215.36 |
| Payables and Expenses | 1,404.28 | 1,654.01 | 1,608.73 | 2,415.26 | 2,134.88 |
| Account Payables | 370.14 | 626.19 | 544.18 | 0 | 0 |
| Current Accrued Liabilities | 490.40 | 488.28 | 542.30 | 0 | 0 |
| Short-Term Debt | 435.51 | 317.80 | 375.71 | 404.28 | 80.48 |
| Other Current Liabilities | 0.00 | 0.00 | 16.17 | 500.00 | 0.00 |
| Non-Current Liabilities | 305.75 | 644.87 | 15.99 | 389.50 | 189.29 |
| Long-Term Debt | 305.75 | 644.87 | 15.99 | 389.50 | 189.29 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 13,434.50 | 9,206.11 | 12,089.73 | 9,078.54 | 7,376.57 |
| Shareholders Equity | 13,434.50 | 9,206.11 | 12,089.73 | 9,078.54 | 7,376.57 |
| Capital Stock | 91,221.17 | 82,784.40 | 77,620.25 | 70,718.46 | 60,587.42 |
| Share Premium | 39,322.64 | 35,368.90 | 35,741.11 | 31,684.10 | 21,513.05 |
| Retained Earnings | -117,237.89 | -109,075.76 | -101,400.21 | -93,452.59 | -74,852.47 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 43.38 | 43.06 | 44.42 | 44.80 | 46.46 |
| Debt | 741.26 | 962.66 | 391.71 | 793.77 | 269.77 |
| Common Shares Outstanding | 2,002.19 | 8,918.96 | 3,328.19 | 650.67 | 8,050.71 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 4,942.63 | 4,597.73 | 4,135.56 | 5,200.00 | 0 |
| Cost Of Revenue | 3,236.05 | 3,496.82 | 2,732.53 | 4,656.45 | 0 |
| Gross Profit | 1,706.59 | 1,100.91 | 1,403.04 | 543.55 | 0 |
| Operating Expenses | 9,653.05 | 9,297.26 | 9,350.66 | 19,143.66 | 9,938.28 |
| Selling, General and Administrative Expenses | 6,557.82 | 5,250.72 | 5,847.52 | 6,867.03 | 4,479.33 |
| Research and Development Expenses | 2,853.92 | 3,765.03 | 3,732.06 | 7,282.61 | 5,338.08 |
| Other Operating Expenses | 241.31 | 281.52 | -228.92 | 4,994.02 | 120.87 |
| Operating Income | -7,946.47 | -8,196.35 | -7,947.62 | -18,600.12 | 0 |
| Net Non-Operating Income | 0 | 527.90 | 13.10 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 155.88 | 527.90 | 0 | 96.09 | 16.02 |
| EBT | -8,162.13 | -30,673.80 | -7,934.52 | 0 | 0 |
| Income Tax | 0.00 | 7.10 | 13.10 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 7,900.00 | 18,600.00 | 10,200.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -9,112.37 | -37,200.12 | -20,403.09 |
| Net Income | -8,162.13 | -7,675.55 | -1,212.37 | -18,600.12 | -10,203.09 |
| EBIT | -8,162.13 | -30,673.80 | -7,934.52 | 0 | 0 |
| Deprecation and Amortization | 534.72 | 989.44 | 596.00 | 185.66 | 120.87 |
| EBITDA | -7,627.41 | -29,684.36 | -7,338.52 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | -0.03 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.03 | 0 |
| Average Shares Outstanding Basic | 975.99 | 7,621.07 | 2,448.46 | 560.83 | 0 |
| Average Shares Outstanding Diluted | 975.99 | 7,621.07 | 2,448.46 | 560.83 | 6,719.83 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7,766.95 | -6,985.83 | -7,283.20 | -15,583.76 | -9,790.64 |
| Operating Net Income | -8,162.13 | -7,675.55 | -23,842.87 | -18,600.12 | -10,203.09 |
| Deprecation and Amortization | 534.72 | 989.44 | 596.00 | 185.66 | 120.87 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 119.31 | 137.71 | 0 | 697.89 | 610.19 |
| Change in Working Capital | -1,022.05 | -351.11 | -1,441.47 | 1,097.77 | 1,143.82 |
| Other Operating Activities | 763.20 | -86.32 | 17,405.14 | 1,035.04 | -1,462.43 |
| Investing Cash Flow | 0 | -9.29 | -661.80 | -673.00 | -1.73 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 9.29 | 160.01 | 39.11 | 1.73 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1.79 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 1,295.76 | 1,295.76 | 0 | 0 | 0 |
| Other Investing Activities | 0 | -1,314.35 | -823.61 | -712.11 | -3.45 |
| Financing Cash Flow | 12,271.21 | 4,654.22 | 10,680.65 | 15,070.50 | 10,854.72 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 290.83 | 0 |
| Net Issuance/Repurchase of Equity | 21,655.19 | 4,654.22 | 12,000.44 | 17,146.11 | 12,472.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -9,383.98 | 0.00 | -1,319.78 | -2,366.44 | -1,617.78 |
| Net Change in Cash | 4,504.26 | -2,340.91 | 2,735.65 | -1,186.26 | 1,557.32 |
| Cash at Beginning of Period | 6,571.61 | 8,912.52 | 6,176.87 | 7,363.13 | 5,805.81 |
| Cash at End of Period | 11,075.87 | 6,571.61 | 8,912.52 | 6,176.87 | 7,363.13 |
| 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 | 13,361.08 | 15,580.04 | 9,279.83 | 8,502.29 | 10,465.11 | 11,822.78 | 13,358.72 | 15,255.46 | 10,917.34 | 14,106.34 | 14,730.10 | 16,919.70 | 14,584.33 | 12,787.58 | 15,485.80 | 19,383.72 | 17,327.26 | 9,781.22 | 12,345.00 | 11,747.42 |
| Current Assets | 10,799.97 | 12,867.28 | 6,410.06 | 5,470.12 | 7,279.89 | 8,689.58 | 10,064.00 | 11,810.07 | 8,295.21 | 11,331.73 | 11,842.55 | 14,017.72 | 11,542.91 | 9,597.78 | 8,746.89 | 12,505.03 | 15,976.32 | 8,378.27 | 10,896.70 | 10,249.39 |
| Cash and Short-Term Investments | 9,400.00 | 11,100.00 | 4,700.00 | 3,500.00 | 5,600.00 | 6,600.00 | 7,600.00 | 9,500.00 | 6,800.00 | 8,956.94 | 9,647.11 | 11,495.63 | 9,392.55 | 6,221.67 | 5,944.41 | 11,325.39 | 15,389.13 | 7,409.59 | 9,499.88 | 10,066.08 |
| Cash and Cash Equivalents | 27,993.23 | 11,075.87 | 14,039.48 | 10,258.27 | 5,583.04 | 6,571.61 | 7,600.60 | 9,534.92 | 6,738.30 | 8,912.52 | 9,604.06 | 11,452.58 | 9,350.43 | 6,176.87 | 5,898.31 | 11,279.96 | 15,343.91 | 7,363.13 | 9,454.11 | 10,020.85 |
| Short-Term Investments | 42.86 | 43.38 | 40.58 | 40.79 | 43.20 | 43.06 | 43.09 | 44.46 | 42.94 | 44.42 | 43.05 | 43.05 | 42.12 | 44.80 | 46.10 | 45.42 | 45.22 | 46.46 | 45.77 | 45.23 |
| Net Receivables | 343.47 | 465.10 | 367.81 | 262.57 | 284.69 | 352.84 | 207.68 | 372.87 | 165.85 | 260.40 | 170.30 | 81.65 | 15.17 | 88.03 | 70.55 | 50.30 | 14.84 | 11.92 | 70.30 | 154.85 |
| Inventory | 890.81 | 961.17 | 813.97 | 1,103.36 | 1,220.07 | 1,244.32 | 1,193.95 | 744.84 | 1,133.10 | 1,616.36 | 1,329.93 | 1,613.51 | 1,778.52 | 2,490.85 | 1,420.38 | 988.82 | 0 | 0 | 0 | 0 |
| Other Current Assets | 165.69 | 341.00 | 528.28 | 604.20 | 175.12 | 492.42 | 1,062.37 | 1,192.36 | 196.26 | 498.03 | 695.20 | 826.93 | 356.67 | 797.23 | 1,311.54 | 140.51 | 572.35 | 956.76 | 1,326.53 | 28.46 |
| Non-Current Assets | 2,561.12 | 2,712.76 | 2,869.77 | 3,032.17 | 3,185.21 | 3,133.20 | 3,294.71 | 3,445.39 | 2,622.13 | 2,774.61 | 2,887.56 | 2,901.98 | 3,041.42 | 3,189.80 | 6,738.91 | 6,878.69 | 1,350.94 | 1,402.95 | 1,448.30 | 1,498.03 |
| Property, Plant, Equipment Net | 881.55 | 992.20 | 1,108.66 | 1,230.96 | 1,343.01 | 1,250.00 | 1,370.97 | 1,481.10 | 615.05 | 1,648.75 | 753.24 | 703.92 | 802.37 | 1,420.72 | 1,730.96 | 1,824.76 | 304.93 | 326.60 | 347.89 | 373.84 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,023.04 | 2,023.04 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,579.57 | 1,620.56 | 1,661.11 | 1,701.21 | 1,742.20 | 1,783.20 | 1,823.74 | 1,864.29 | 1,905.29 | 1,946.28 | 1,986.83 | 2,026.93 | 2,067.92 | 2,108.91 | 2,355.40 | 2,400.83 | 1,037.38 | 1,061.70 | 1,085.75 | 1,109.54 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 101.79 | -820.41 | 147.49 | 171.13 | 171.13 | -339.83 | 629.51 | 630.06 | 8.62 | 14.65 | 14.65 | 14.65 |
| Liabilities | 1,770.46 | 2,145.55 | 2,258.31 | 2,320.19 | 2,069.66 | 2,616.67 | 2,254.07 | 2,483.25 | 1,339.25 | 2,016.61 | 2,342.46 | 2,584.64 | 3,576.39 | 3,709.04 | 4,599.06 | 5,216.41 | 2,105.59 | 2,404.65 | 1,930.53 | 4,156.61 |
| Current Liabilities | 1,554.98 | 1,839.79 | 1,838.96 | 1,790.94 | 1,435.88 | 1,971.81 | 1,528.83 | 1,680.47 | 1,339.25 | 2,000.62 | 2,269.67 | 2,400.74 | 3,282.05 | 3,319.54 | 4,105.50 | 4,617.77 | 1,927.00 | 2,215.36 | 1,714.30 | 2,153.64 |
| Payables and Expenses | 1,130.22 | 1,404.28 | 1,409.71 | 1,371.23 | 1,011.62 | 1,654.01 | 1,183.29 | 1,287.62 | 1,046.25 | 1,608.73 | 1,829.92 | 1,970.27 | 2,362.19 | 2,415.26 | 2,866.93 | 3,358.49 | 1,844.77 | 2,134.88 | 1,635.48 | 2,077.32 |
| Account Payables | 369.09 | 370.14 | 559.81 | 574.56 | 449.00 | 626.19 | 402.64 | 306.45 | 379.87 | 544.18 | 737.50 | 770.81 | 1,096.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 274.25 | 490.40 | 464.67 | 337.24 | 236.69 | 488.28 | 205.03 | 422.22 | 279.56 | 542.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 424.76 | 435.51 | 429.25 | 419.71 | 424.26 | 317.80 | 345.55 | 364.19 | 293.00 | 375.71 | 423.57 | 414.31 | 404.16 | 404.28 | 429.22 | 450.43 | 82.23 | 80.48 | 78.82 | 76.31 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 | 16.17 | 16.17 | 16.17 | 515.70 | 500.00 | 809.36 | 808.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 215.48 | 305.75 | 419.35 | 529.25 | 633.78 | 644.87 | 725.24 | 802.78 | 0.00 | 15.99 | 72.79 | 183.90 | 294.34 | 389.50 | 493.56 | 598.64 | 178.59 | 189.29 | 216.23 | 2,002.97 |
| Long-Term Debt | 215.48 | 305.75 | 419.35 | 529.25 | 633.78 | 644.87 | 725.24 | 802.78 | 0 | 15.99 | 72.79 | 183.90 | 294.34 | 389.50 | 493.56 | 598.64 | 178.59 | 189.29 | 216.23 | 238.99 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,763.98 |
| Equity | 11,590.62 | 13,434.50 | 7,021.52 | 6,182.10 | 8,395.44 | 9,206.11 | 11,104.65 | 12,772.21 | 9,578.09 | 12,089.73 | 12,387.64 | 14,335.05 | 11,007.94 | 9,078.54 | 10,886.73 | 14,167.31 | 15,221.67 | 7,376.57 | 10,414.47 | 7,590.81 |
| Shareholders Equity | 11,590.62 | 13,434.50 | 7,021.52 | 6,182.10 | 8,395.44 | 9,206.11 | 11,104.65 | 12,772.21 | 9,578.09 | 12,089.73 | 12,387.64 | 14,335.05 | 11,007.94 | 9,078.54 | 10,886.73 | 14,167.31 | 15,221.67 | 7,376.57 | 10,414.47 | 7,590.81 |
| Capital Stock | 91,806.40 | 91,221.17 | 87,457.10 | 84,537.19 | 84,198.67 | 82,784.40 | 80,606.86 | 79,936.63 | 77,620.25 | 77,620.25 | 77,620.25 | 74,862.42 | 72,671.39 | 70,718.46 | 69,825.33 | 69,096.60 | 63,686.72 | 60,587.42 | 60,587.42 | 58,008.11 |
| Share Premium | 38,620.45 | 39,322.64 | 34,885.44 | 34,844.99 | 34,821.83 | 35,368.90 | 37,507.31 | 38,122.23 | 35,766.31 | 35,741.11 | 35,700.64 | 38,407.93 | 35,170.77 | 31,684.10 | 26,515.40 | 27,049.04 | 29,230.46 | 21,513.05 | 21,292.20 | 17,946.37 |
| Retained Earnings | -118,964.79 | -117,237.89 | -115,449.58 | -113,328.65 | -110,753.63 | -109,075.76 | -107,138.09 | -105,415.22 | -103,937.04 | -101,400.21 | -101,061.82 | -99,063.87 | -96,962.79 | -93,452.59 | -85,582.56 | -82,106.90 | -77,824.09 | -74,852.47 | -71,593.72 | -68,492.24 |
| 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 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42.86 | 43.38 | 40.58 | 40.79 | 43.20 | 43.06 | 43.09 | 44.46 | 42.94 | 44.42 | 43.05 | 43.05 | 42.12 | 44.80 | 46.10 | 45.42 | 45.22 | 46.46 | 45.77 | 45.23 |
| Debt | 640.24 | 741.26 | 848.59 | 948.96 | 1,058.04 | 962.66 | 1,070.78 | 1,166.97 | 293.00 | 391.71 | 496.37 | 598.21 | 698.50 | 793.77 | 922.78 | 1,049.07 | 260.82 | 269.77 | 295.05 | 315.30 |
| Common Shares Outstanding | 2,604.19 | 2,002.19 | 1,207.19 | 724.15 | 667.01 | 8,918.96 | 6,344.97 | 5,667.97 | 3,328.19 | 3,328.19 | 3,328.19 | 1,589.99 | 908.77 | 650.67 | 14,283.85 | 14,137.03 | 10,327.03 | 8,050.71 | 8,050.71 | 7,000.71 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,120.12 | -2,336.27 | 3,637.92 | 2,376.34 | 1,264.64 | -1,760.86 | 3,314.66 | 2,142.06 | 901.86 | 1,199.71 | 1,824.50 | 790.57 | 320.79 | 4,360.23 | 574.68 | 265.09 | 0 | 0 | 0 |
| Cost Of Revenue | 716.96 | -1,465.21 | 2,507.99 | 1,422.04 | 771.23 | -590.62 | 1,410.14 | 1,796.68 | 880.62 | -1,221.55 | 1,991.84 | 1,150.43 | 811.81 | 4,222.07 | 280.85 | 153.54 | 0 | 0 | 0 |
| Gross Profit | 403.16 | -871.07 | 1,129.93 | 954.31 | 493.41 | -1,170.24 | 1,904.53 | 345.38 | 21.24 | 2,421.25 | -167.34 | -359.86 | -491.02 | 138.16 | 293.83 | 111.56 | 0 | 0 | 0 |
| Operating Expenses | 2,223.82 | -4,775.00 | 7,256.40 | 4,943.28 | 2,228.38 | -4,720.99 | 6,796.98 | 4,663.20 | 2,558.07 | -6,361.84 | 7,441.89 | 5,251.43 | 3,019.18 | -2,138.90 | 11,023.93 | 7,365.98 | 2,892.65 | 6,631.98 | 3,498.24 |
| Selling, General and Administrative Expenses | 4,596.05 | -16,704.15 | 12,913.51 | 8,926.53 | 1,421.93 | -10,821.06 | 12,110.35 | 2,662.69 | 1,298.73 | -3,176.40 | 4,438.08 | 3,025.36 | 1,560.48 | -2,840.16 | 5,124.67 | 3,209.65 | 1,372.87 | 2,918.07 | 1,584.34 |
| Research and Development Expenses | 1,744.84 | -11,635.50 | 8,223.60 | 5,494.64 | 771.18 | -7,104.89 | 7,675.94 | 1,901.88 | 1,292.09 | -2,984.92 | 3,108.31 | 2,230.01 | 1,378.65 | -4,018.83 | 5,781.87 | 4,028.32 | 1,491.25 | 3,621.70 | 1,849.10 |
| Other Operating Expenses | -4,117.06 | 23,564.64 | -13,880.72 | -9,477.89 | 35.27 | 13,204.96 | -12,989.31 | 98.63 | -32.75 | -200.53 | -104.51 | -3.93 | 80.05 | 4,720.09 | 117.39 | 128.01 | 28.53 | 92.22 | 64.80 |
| Operating Income | -1,820.66 | 3,903.94 | -6,126.47 | -3,988.97 | -1,734.96 | 3,550.75 | -4,892.46 | -4,317.82 | -2,536.83 | 8,783.10 | -7,609.23 | -5,611.29 | -3,510.20 | -615.59 | -10,730.09 | -7,254.43 | 0 | 0 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 527.90 | 0 | 0 | 0.00 | -14.80 | 11.30 | 9.80 | 6.80 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Net Interest | 93.77 | -268.30 | 104.19 | 262.89 | 57.09 | -199.16 | 424.26 | 302.80 | 0 | 0 | 332.58 | 178.58 | 65.79 | 19.18 | 62.39 | 9.37 | 5.15 | 11.19 | 7.39 |
| EBT | -1,726.90 | 4,142.45 | -6,373.82 | -4,252.89 | -1,677.87 | -18,384.08 | -5,737.88 | -4,015.01 | -2,536.83 | 8,768.30 | -7,597.93 | -5,601.49 | -3,503.40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 | 0.00 | 0.00 | 13.10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,200.00 | 7,600.00 | 0.00 | 3,500.00 | -2,400.00 | 10,700.00 | 7,300.00 | 3,000.00 | 6,900.00 | -3,800.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,718.35 | -15,209.23 | -5,611.29 | -7,010.20 | 4,756.02 | -21,430.09 | -14,554.43 | -5,971.61 | -13,844.34 | -42.86 |
| Net Income | 103.45 | -9,480.50 | 481.87 | 535.73 | 300.76 | -3,906.36 | -69.10 | -1,163.25 | -2,536.83 | 15,518.35 | -7,609.23 | -5,611.29 | -3,510.20 | 2,356.02 | -10,730.09 | -7,254.43 | -2,971.61 | -6,944.34 | -3,842.86 |
| EBIT | -1,726.90 | 4,142.45 | -6,373.82 | -4,252.89 | -1,677.87 | -18,384.08 | -5,737.88 | -4,015.01 | -2,536.83 | 8,768.30 | -7,597.93 | -5,601.49 | -3,503.40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 156.68 | -287.96 | 403.64 | 274.06 | 144.98 | -106.47 | 452.66 | 493.88 | 149.36 | 300.07 | 148.79 | 98.10 | 49.05 | -52.87 | 131.67 | 78.33 | 28.53 | 92.22 | 64.80 |
| EBITDA | -1,570.22 | 3,854.49 | -5,970.18 | -3,978.83 | -1,532.89 | -18,490.55 | -5,285.22 | -3,521.13 | -2,387.46 | 9,068.36 | -7,449.15 | -5,503.39 | -3,454.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -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 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | -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 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,954.55 | 1,818.85 | 803.91 | 661.05 | 620.13 | 14,543.34 | 6,961.94 | 5,650.83 | 3,328.19 | 5,188.86 | 2,156.28 | 1,583.07 | 865.62 | 560.83 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,954.55 | 1,818.85 | 803.91 | 661.05 | 620.13 | 9,569.67 | 9,612.97 | 7,973.47 | 3,328.19 | 3,299.50 | 3,328.19 | 2,300.53 | 865.62 | -36,054.32 | 13,326.75 | 12,923.32 | 12,047.56 | 6,277.82 | 5,656.03 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,607.62 | 4,377.25 | -5,988.44 | -4,328.95 | -1,826.81 | 5,167.40 | -5,956.67 | -4,022.35 | -2,174.21 | 6,566.25 | -6,625.27 | -4,968.64 | -2,255.54 | 4,794.40 | -11,536.51 | -6,187.73 | -2,653.92 | -7,784.55 | -3,172.95 |
| Operating Net Income | -6,907.60 | 28,751.61 | -19,121.47 | -12,758.68 | -5,033.60 | 20,104.94 | -17,213.64 | -8,030.03 | -2,536.83 | -7,112.15 | -7,609.23 | -5,611.29 | -3,510.20 | 2,356.02 | -10,730.09 | -7,254.43 | -2,971.61 | -6,944.34 | -3,842.86 |
| Deprecation and Amortization | 156.68 | -287.96 | 403.64 | 274.06 | 144.98 | -106.47 | 452.66 | 493.88 | 149.36 | 300.07 | 148.79 | 98.10 | 49.05 | -52.87 | 131.67 | 78.33 | 28.53 | 92.22 | 64.80 |
| 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 | 20.20 | -54.36 | 92.58 | 52.12 | 28.96 | -29.69 | 98.76 | 43.45 | 25.19 | 0 | 187.32 | 116.68 | 116.68 | 46.05 | 325.92 | 214.78 | 111.14 | 207.30 | 96.63 |
| Change in Working Capital | -704.00 | 1,662.56 | -962.75 | -551.70 | -1,170.16 | 1,587.33 | -426.89 | -194.23 | -1,317.33 | 1,260.44 | -1,153.49 | -750.37 | -798.04 | 1,172.74 | 1,081.50 | -49.73 | -1,106.74 | 989.39 | 308.74 |
| Other Operating Activities | 5,827.09 | -25,694.61 | 13,599.55 | 8,655.25 | 4,203.01 | -16,388.72 | 11,132.44 | 3,664.57 | 1,505.39 | 12,538.57 | 1,801.36 | 1,178.24 | 1,886.97 | 1,272.45 | -2,345.51 | 823.33 | 1,284.77 | -2,129.13 | 199.75 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 9.29 | -9.29 | -9.29 | 0 | 466.39 | -628.20 | -500.00 | 0 | -531.47 | 52.46 | 56.01 | -250.00 | 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 | 0 | 0 | 0 | 0 | 0 | -9.29 | 9.29 | 9.29 | 0 | 160.01 | 0 | 0 | 0 | -35.55 | 39.11 | 35.55 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.32 | -126.41 | 128.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 1,295.76 | 1,295.76 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -182.07 | -1,113.69 | -18.58 | 0 | 432.79 | -756.40 | -500.00 | 0 | -495.91 | 13.35 | 20.46 | -250.00 | 0 | 0 |
| Financing Cash Flow | -137.18 | 6,159.55 | 4,096.66 | 1,176.76 | 838.24 | -4,653.87 | 4,654.04 | 4,654.04 | 0 | -16,173.45 | 10,680.65 | 10,744.35 | 5,429.10 | -15,881.99 | 10,019.24 | 10,048.55 | 10,884.70 | 10,937.90 | 6,893.03 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.89 | 261.51 | 232.20 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 14,323.68 | 4,625.78 | 1,675.67 | 1,030.06 | -9,853.87 | 4,654.04 | 9,854.04 | 0 | -18,000.63 | 12,000.44 | 12,000.26 | 6,000.36 | -18,853.71 | 12,000.00 | 12,000.00 | 11,999.83 | 12,472.50 | 8,010.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -137.18 | -8,164.12 | -529.12 | -498.91 | -191.82 | 5,200.00 | 0.00 | -5,200.00 | 0 | 1,827.17 | -1,319.78 | -1,255.91 | -571.26 | 3,174.61 | -2,242.28 | -2,183.65 | -1,115.13 | -1,534.60 | -1,116.97 |
| Net Change in Cash | -1,744.79 | 10,536.80 | -1,891.78 | -3,152.19 | -988.57 | 522.82 | -1,311.92 | 622.40 | -2,174.21 | -9,140.81 | 3,427.19 | 5,275.71 | 3,173.56 | -11,619.06 | -1,464.81 | 3,916.84 | 7,980.78 | 3,648.30 | 4,215.04 |
| Cash at Beginning of Period | 11,075.87 | 539.07 | 6,571.61 | 6,571.61 | 6,571.61 | 6,048.79 | 8,912.52 | 8,912.52 | 8,912.52 | 18,053.33 | 6,176.87 | 6,176.87 | 6,176.87 | 17,795.93 | 7,363.13 | 7,363.13 | 7,363.13 | 5,805.81 | 5,805.81 |
| Cash at End of Period | 9,331.08 | 11,075.87 | 4,679.83 | 3,419.42 | 5,583.04 | 6,571.61 | 7,600.60 | 9,534.92 | 6,738.30 | 8,912.52 | 9,604.06 | 11,452.58 | 9,350.43 | 6,176.87 | 5,898.31 | 11,279.96 | 15,343.91 | 9,454.11 | 10,020.85 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |