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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -17.32 | -70.94 | 19.09 | -35.87 | |
| Price to Sales | 3.51 | 4.03 | 3.20 | 3.80 | |
| Book Value Per Common Share | 1.06 | 1.32 | 2.10 | 1.92 | 1.34 |
| Price to Book | 3.91 | 4.30 | 1.73 | 2.24 | |
| Price to Operating Cash Flow | -111.74 | -485.09 | -26.17 | 122.99 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 951700.94 | 109408.93 | 1869555.81 |
| 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 | -94.22 | -55.93 | -47.26 | -12.74 | -20.67 | -56.18 | -105.67 | -101.10 | -372.00 | 367.55 | 428.89 | |||||||||
| Price to Sales | 13.89 | 8.17 | 15.75 | 2.75 | 4.40 | 15.96 | 2.68 | 4.54 | 8.15 | 4.18 | 6.02 | 14.22 | 4.72 | 7.03 | 29.01 | |||||
| Book Value Per Common Share | 0.65 | 1.02 | 0.99 | 1.06 | 1.16 | 1.18 | 1.23 | 1.32 | 2.02 | 2.10 | 2.08 | 2.10 | 1.89 | 1.91 | 1.93 | 1.92 | 1.38 | 1.35 | 1.33 | 1.34 |
| Price to Book | 13.06 | 4.95 | 4.30 | 3.91 | 2.08 | 2.27 | 4.13 | 4.30 | 2.09 | 2.39 | 1.95 | 1.73 | 1.97 | 1.92 | 2.22 | 2.24 | 3.03 | 2.87 | 5.17 | |
| Price to Operating Cash Flow | 513.94 | -121.28 | -154.67 | -165.75 | -348.92 | 224.72 | 179.86 | -135.61 | -43.11 | -63.81 | 875.12 | -77.14 | 43.25 | 109.23 | -34444.50 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 495290.99 | 602899.87 | 428723.46 | 490193.85 | 1179761.82 | 530517.29 | 1282587.40 | 21653481.38 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -16.22 | 86.04 | 0.20 | 8.57 | |
| EBITDA YoY | -73.16 | 1341.45 | -51.13 | ||
| 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 | 0.00 | |||||||||||||||||||
| Revenue YoY | 48.68 | 128.15 | 44.35 | 92.77 | 41.97 | 123.52 | 45.92 | 102.46 | 61.21 | 131.63 | ||||||||||
| EBITDA YoY | 2.00 | 15.76 | 106.25 | 161.81 | 847.62 | |||||||||||||||
| Net Profit YoY | -65.79 | 2.36 | 78.87 | 1115.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 0.44 | 1.53 | 1.63 | 0.93 |
| Quick Ratio | 3.29 | 4.71 | 10.35 | 11.44 | 6.95 |
| Current Ratio | 4.96 | 6.78 | 12.58 | 12.60 | 8.15 |
| Debt to Equity | 0.25 | 0.16 | 0.08 | 0.08 | 0.13 |
| Long-Term Debt to Equity | 0.12 | 0.05 | 0.00 | 0.00 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.20 | 0.24 | 0.26 | 0.30 | 0.39 | 0.40 | 0.44 | 0.44 | 0.79 | 0.77 | 1.01 | 1.53 | 1.58 | 1.64 | 1.59 | 1.63 | 1.01 | 0.95 | 0.92 | 0.93 |
| Quick Ratio | 2.86 | 3.15 | 2.66 | 3.29 | 4.00 | 3.79 | 3.35 | 4.71 | 3.50 | 3.42 | 2.10 | 10.35 | 12.03 | 11.92 | 15.41 | 11.44 | 7.62 | 8.00 | 8.53 | 6.95 |
| Current Ratio | 4.20 | 4.52 | 4.02 | 4.96 | 6.16 | 5.76 | 4.95 | 6.78 | 5.06 | 4.87 | 2.91 | 12.58 | 13.63 | 13.45 | 16.96 | 12.60 | 8.73 | 9.13 | 10.00 | 8.15 |
| Debt to Equity | 0.25 | 0.25 | 0.28 | 0.25 | 0.23 | 0.22 | 0.20 | 0.16 | 0.15 | 0.16 | 0.32 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.12 | 0.11 | 0.11 | 0.13 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 11.16 | -5.33 | 1.13 | ||
| ROE | 12.07 | -5.78 | 1.28 | ||
| Gross Margin | 41.49 | 47.05 | 51.53 | 54.27 | 56.65 |
| Operating Margin | -16.76 | -1.97 | 25.93 | -1.73 | 0.26 |
| EBITDA Margin | -9.12 | 4.22 | 29.24 | 2.03 | 4.52 |
| Net Profit Margin | 22.31 | -9.82 | 1.64 |
| 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 | -8.62 | -5.64 | -11.13 | -7.36 | 0.43 | 1.18 | 1.93 | 1.86 | 1.05 | 2.38 | 0.20 | -0.44 | ||||||||
| ROE | -10.81 | -7.02 | -13.70 | -8.98 | 0.49 | 1.37 | 2.09 | 2.01 | 1.11 | 2.66 | 0.23 | -0.49 | ||||||||
| Gross Margin | 41.22 | 40.92 | 35.62 | 42.14 | 42.48 | 40.11 | 49.10 | 49.79 | 48.41 | 52.11 | 54.40 | 62.33 | 56.24 | 55.09 | 55.74 | |||||
| Operating Margin | -11.76 | -12.39 | -31.68 | -17.38 | -16.87 | -23.02 | 2.84 | 4.93 | -3.33 | 6.48 | 9.03 | 8.69 | 5.24 | 1.49 | -3.19 | |||||
| EBITDA Margin | -4.19 | -4.97 | -23.46 | -9.49 | -9.32 | -15.69 | 5.39 | 7.51 | -1.83 | 9.74 | 12.28 | 12.05 | 8.90 | 5.48 | 1.34 | |||||
| Net Profit Margin | -11.52 | -11.60 | -18.07 | -17.40 | 0.62 | 2.59 | 4.42 | 6.30 | 7.13 | 4.15 | 0.55 | -2.74 |
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 | 13,116.00 | 15,062.00 | 14,983.00 | 13,779.00 | 10,022.00 |
| Current Assets | 6,899.00 | 9,328.00 | 13,702.00 | 13,067.00 | 8,496.00 |
| Cash and Short-Term Investments | 2,950.00 | 4,304.00 | 10,091.00 | 10,782.00 | 6,125.00 |
| Cash and Cash Equivalents | 2,950.00 | 4,304.00 | 10,091.00 | 10,782.00 | 6,125.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,620.00 | 2,171.00 | 1,178.00 | 1,080.00 | 1,113.00 |
| Inventory | 2,009.00 | 2,476.00 | 2,112.00 | 814.00 | 866.00 |
| Other Current Assets | 320.00 | 377.00 | 321.00 | 391.00 | 392.00 |
| Non-Current Assets | 6,217.00 | 5,734.00 | 1,281.00 | 712.00 | 1,526.00 |
| Property, Plant, Equipment Net | 1,475.00 | 456.00 | 356.00 | 501.00 | 741.00 |
| Goodwill | 2,658.00 | 4,525.00 | 650.00 | 0 | 0 |
| Intangible Assets | 1,874.00 | 2,654.00 | 76.00 | 131.00 | 195.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 82.00 | 83.00 | 134.00 | 8.00 | 527.00 |
| Other Non-Current Assets | 128.00 | -1,984.00 | 65.00 | 72.00 | 63.00 |
| Liabilities | 2,623.00 | 2,034.00 | 1,135.00 | 1,074.00 | 1,182.00 |
| Current Liabilities | 1,390.00 | 1,375.00 | 1,089.00 | 1,037.00 | 1,042.00 |
| Payables and Expenses | 1,050.00 | 1,281.00 | 958.00 | 899.00 | 637.00 |
| Account Payables | 585.00 | 496.00 | 273.00 | 338.00 | 235.00 |
| Current Accrued Liabilities | 465.00 | 785.00 | 685.00 | 561.00 | 402.00 |
| Short-Term Debt | 352.00 | 126.00 | 131.00 | 138.00 | 405.00 |
| Other Current Liabilities | -12.00 | -32.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,233.00 | 659.00 | 46.00 | 37.00 | 140.00 |
| Long-Term Debt | 777.00 | 33.00 | 46.00 | 37.00 | 140.00 |
| Other Non-Current Liabilities | 456.00 | 626.00 | 0.00 | 0.00 | 0.00 |
| Equity | 10,493.00 | 13,028.00 | 13,848.00 | 12,705.00 | 8,840.00 |
| Shareholders Equity | 10,493.00 | 13,028.00 | 13,848.00 | 12,705.00 | 8,840.00 |
| Capital Stock | 12.00 | 12.00 | 9.00 | 9.00 | 7.00 |
| Share Premium | 62,313.00 | 62,279.00 | 62,617.00 | 62,552.00 | 57,966.00 |
| Retained Earnings | -51,847.00 | -49,463.00 | -48,680.00 | -49,952.00 | -49,170.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 15.00 | 200.00 | -98.00 | 96.00 | 37.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,129.00 | 159.00 | 177.00 | 175.00 | 545.00 |
| Common Shares Outstanding | 9,864.00 | 9,860.00 | 6,610.00 | 6,602.00 | 6,601.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,679.00 | 13,940.00 | 7,493.00 | 7,478.00 | 6,888.00 |
| Cost Of Revenue | 6,833.00 | 7,381.00 | 3,632.00 | 3,420.00 | 2,986.00 |
| Gross Profit | 4,846.00 | 6,559.00 | 3,861.00 | 4,058.00 | 3,902.00 |
| Operating Expenses | 6,896.00 | 6,998.00 | 4,529.00 | 4,137.00 | 3,792.00 |
| Selling, General and Administrative Expenses | 4,844.00 | 4,672.00 | 3,309.00 | 3,244.00 | 2,874.00 |
| Research and Development Expenses | 2,052.00 | 2,326.00 | 1,220.00 | 893.00 | 918.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,050.00 | -439.00 | -668.00 | -79.00 | 110.00 |
| Net Non-Operating Income | 93.00 | 164.00 | 2,611.00 | -50.00 | -92.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -1,957.00 | -275.00 | 1,943.00 | -129.00 | 18.00 |
| Income Tax | 27.00 | 108.00 | 271.00 | 605.00 | 95.00 |
| Net Income | 0 | 0 | 1,672.00 | -734.00 | 113.00 |
| EBIT | -1,957.00 | -275.00 | 1,943.00 | -129.00 | 18.00 |
| Deprecation and Amortization | 892.00 | 863.00 | 248.00 | 281.00 | 293.00 |
| EBITDA | -1,065.00 | 588.00 | 2,191.00 | 152.00 | 311.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 9,862.00 | 9,887.00 | 6,603.00 | 6,601.00 | 6,586.00 |
| Average Shares Outstanding Diluted | 9,862.00 | 9,887.00 | 6,603.00 | 6,601.00 | 6,599.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -367.00 | -116.00 | -915.00 | 231.00 | 39.00 |
| Operating Net Income | -1,984.00 | -383.00 | 1,672.00 | -734.00 | 113.00 |
| Deprecation and Amortization | 892.00 | 863.00 | 248.00 | 281.00 | 293.00 |
| Deferred Income Tax | -165.00 | -83.00 | -131.00 | 519.00 | -100.00 |
| Share Based Compensation | 34.00 | 15.00 | 15.00 | 20.00 | 26.00 |
| Change in Working Capital | -1,208.00 | -185.00 | -379.00 | 148.00 | 472.00 |
| Other Operating Activities | 2,064.00 | -343.00 | -2,340.00 | -3.00 | -765.00 |
| Investing Cash Flow | -491.00 | -4,885.00 | 735.00 | -159.00 | -90.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 177.00 | 123.00 | 1,714.00 | 159.00 | 90.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 14,503.00 | 0 | 0 |
| Net Purchase/Sale of Business | 314.00 | 4,873.00 | 0 | 0 | 0 |
| Other Investing Activities | -982.00 | -9,881.00 | -15,482.00 | -318.00 | -180.00 |
| Financing Cash Flow | -400.00 | -750.00 | -350.00 | 4,520.00 | 186.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 50.00 | 0 | 186.00 |
| Net Issuance/Repurchase of Equity | 0 | 350.00 | 0 | 0 | 0 |
| Dividends Paid | 400.00 | 400.00 | 400.00 | 48.00 | 0 |
| Other Financing Activities | -800.00 | -1,500.00 | -800.00 | 4,472.00 | 0.00 |
| Net Change in Cash | -1,354.00 | -5,787.00 | -691.00 | 4,657.00 | 281.00 |
| Cash at Beginning of Period | 4,304.00 | 10,091.00 | 10,782.00 | 6,125.00 | 5,844.00 |
| Cash at End of Period | 2,950.00 | 4,304.00 | 10,091.00 | 10,782.00 | 6,125.00 |
| 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 | 12,081.00 | 12,510.00 | 12,472.00 | 13,116.00 | 14,121.00 | 14,241.00 | 14,498.00 | 15,062.00 | 15,294.00 | 16,079.00 | 18,095.00 | 14,983.00 | 13,460.00 | 13,665.00 | 13,532.00 | 13,779.00 | 10,213.00 | 9,903.00 | 9,718.00 | 10,022.00 |
| Current Assets | 6,406.00 | 6,424.00 | 6,394.00 | 6,899.00 | 7,721.00 | 8,295.00 | 9,077.00 | 9,328.00 | 9,930.00 | 10,445.00 | 12,434.00 | 13,702.00 | 12,931.00 | 13,017.00 | 12,957.00 | 13,067.00 | 8,885.00 | 8,469.00 | 8,291.00 | 8,496.00 |
| Cash and Short-Term Investments | 2,987.00 | 2,329.00 | 2,585.00 | 2,950.00 | 3,810.00 | 3,960.00 | 4,367.00 | 4,304.00 | 5,207.00 | 5,106.00 | 6,690.00 | 10,091.00 | 10,463.00 | 10,815.00 | 10,470.00 | 10,782.00 | 6,647.00 | 6,250.00 | 6,103.00 | 6,125.00 |
| Cash and Cash Equivalents | 2,987.00 | 2,329.00 | 2,585.00 | 2,950.00 | 3,810.00 | 3,960.00 | 4,367.00 | 4,304.00 | 5,207.00 | 5,106.00 | 6,690.00 | 10,091.00 | 3,889.00 | 4,407.00 | 8,135.00 | 10,782.00 | 6,647.00 | 6,250.00 | 6,103.00 | 6,125.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,574.00 | 6,408.00 | 2,335.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,370.00 | 2,147.00 | 1,651.00 | 1,620.00 | 1,200.00 | 1,494.00 | 1,786.00 | 2,171.00 | 1,652.00 | 2,238.00 | 2,263.00 | 1,178.00 | 958.00 | 719.00 | 1,300.00 | 1,080.00 | 1,106.00 | 1,173.00 | 970.00 | 1,113.00 |
| Inventory | 1,798.00 | 1,651.00 | 1,840.00 | 2,009.00 | 2,494.00 | 2,555.00 | 2,570.00 | 2,476.00 | 2,875.00 | 2,940.00 | 2,976.00 | 2,112.00 | 1,057.00 | 1,008.00 | 799.00 | 814.00 | 807.00 | 878.00 | 881.00 | 866.00 |
| Other Current Assets | 251.00 | 297.00 | 318.00 | 320.00 | 217.00 | 286.00 | 354.00 | 377.00 | 196.00 | 161.00 | 505.00 | 321.00 | 453.00 | 475.00 | 388.00 | 391.00 | 325.00 | 168.00 | 337.00 | 392.00 |
| Non-Current Assets | 5,675.00 | 6,086.00 | 6,078.00 | 6,217.00 | 6,400.00 | 5,946.00 | 5,421.00 | 5,734.00 | 5,364.00 | 5,634.00 | 5,661.00 | 1,281.00 | 529.00 | 648.00 | 575.00 | 712.00 | 1,328.00 | 1,434.00 | 1,427.00 | 1,526.00 |
| Property, Plant, Equipment Net | 1,346.00 | 1,483.00 | 1,557.00 | 1,475.00 | 1,469.00 | 1,068.00 | 388.00 | 456.00 | 486.00 | 562.00 | 533.00 | 356.00 | 393.00 | 497.00 | 409.00 | 501.00 | 579.00 | 681.00 | 636.00 | 741.00 |
| Goodwill | 2,576.00 | 2,626.00 | 2,491.00 | 2,658.00 | 2,565.00 | 2,438.00 | 2,435.00 | 4,525.00 | 4,392.00 | 8,597.00 | 4,856.00 | 650.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,507.00 | 1,723.00 | 1,807.00 | 1,874.00 | 2,175.00 | 2,251.00 | 2,437.00 | 2,654.00 | 289.00 | 324.00 | 64.00 | 76.00 | 89.00 | 102.00 | 116.00 | 131.00 | 146.00 | 162.00 | 179.00 | 195.00 |
| 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 | 160.00 | 160.00 | 124.00 | 82.00 | 87.00 | 86.00 | 82.00 | 83.00 | 128.00 | 129.00 | 135.00 | 134.00 | 8.00 | 8.00 | 8.00 | 8.00 | 533.00 | 526.00 | 548.00 | 527.00 |
| Other Non-Current Assets | 86.00 | 94.00 | 99.00 | 128.00 | 104.00 | 103.00 | 79.00 | -1,984.00 | 69.00 | -3,978.00 | 73.00 | 65.00 | 39.00 | 41.00 | 42.00 | 72.00 | 70.00 | 65.00 | 64.00 | 63.00 |
| Liabilities | 2,449.00 | 2,471.00 | 2,707.00 | 2,623.00 | 2,655.00 | 2,572.00 | 2,418.00 | 2,034.00 | 2,015.00 | 2,223.00 | 4,356.00 | 1,135.00 | 1,009.00 | 1,055.00 | 778.00 | 1,074.00 | 1,089.00 | 1,015.00 | 928.00 | 1,182.00 |
| Current Liabilities | 1,526.00 | 1,422.00 | 1,592.00 | 1,390.00 | 1,254.00 | 1,440.00 | 1,835.00 | 1,375.00 | 1,961.00 | 2,146.00 | 4,273.00 | 1,089.00 | 949.00 | 968.00 | 764.00 | 1,037.00 | 1,018.00 | 928.00 | 829.00 | 1,042.00 |
| Payables and Expenses | 1,223.00 | 1,087.00 | 1,296.00 | 1,050.00 | 932.00 | 1,192.00 | 1,748.00 | 1,281.00 | 1,832.00 | 1,998.00 | 4,129.00 | 958.00 | 805.00 | 796.00 | 650.00 | 899.00 | 868.00 | 739.00 | 634.00 | 637.00 |
| Account Payables | 762.00 | 519.00 | 828.00 | 585.00 | 396.00 | 371.00 | 990.00 | 496.00 | 921.00 | 1,099.00 | 2,969.00 | 273.00 | 358.00 | 371.00 | 333.00 | 338.00 | 233.00 | 374.00 | 286.00 | 235.00 |
| Current Accrued Liabilities | 461.00 | 568.00 | 468.00 | 465.00 | 536.00 | 821.00 | 758.00 | 785.00 | 911.00 | 899.00 | 1,160.00 | 685.00 | 447.00 | 425.00 | 317.00 | 561.00 | 635.00 | 365.00 | 348.00 | 402.00 |
| Short-Term Debt | 338.00 | 353.00 | 357.00 | 352.00 | 351.00 | 259.00 | 112.00 | 126.00 | 141.00 | 157.00 | 144.00 | 131.00 | 144.00 | 172.00 | 114.00 | 138.00 | 150.00 | 189.00 | 195.00 | 405.00 |
| Other Current Liabilities | -35.00 | -18.00 | -61.00 | -12.00 | -29.00 | -11.00 | -25.00 | -32.00 | -12.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 923.00 | 1,049.00 | 1,115.00 | 1,233.00 | 1,401.00 | 1,132.00 | 583.00 | 659.00 | 54.00 | 77.00 | 83.00 | 46.00 | 60.00 | 87.00 | 14.00 | 37.00 | 71.00 | 87.00 | 99.00 | 140.00 |
| Long-Term Debt | 567.00 | 641.00 | 688.00 | 777.00 | 870.00 | 592.00 | 2.00 | 33.00 | 54.00 | 77.00 | 83.00 | 46.00 | 60.00 | 87.00 | 14.00 | 37.00 | 71.00 | 87.00 | 99.00 | 140.00 |
| Other Non-Current Liabilities | 356.00 | 408.00 | 427.00 | 456.00 | 531.00 | 540.00 | 581.00 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,632.00 | 10,039.00 | 9,765.00 | 10,493.00 | 11,466.00 | 11,669.00 | 12,080.00 | 13,028.00 | 13,279.00 | 13,856.00 | 13,739.00 | 13,848.00 | 12,451.00 | 12,610.00 | 12,754.00 | 12,705.00 | 9,124.00 | 8,888.00 | 8,790.00 | 8,840.00 |
| Shareholders Equity | 9,632.00 | 10,039.00 | 9,765.00 | 10,493.00 | 11,466.00 | 11,669.00 | 12,080.00 | 13,028.00 | 13,279.00 | 13,856.00 | 13,739.00 | 13,848.00 | 12,451.00 | 12,610.00 | 12,754.00 | 12,705.00 | 9,124.00 | 8,888.00 | 8,790.00 | 8,840.00 |
| Capital Stock | 17.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 62,451.00 | 62,327.00 | 62,320.00 | 62,313.00 | 62,306.00 | 62,284.00 | 62,279.00 | 62,279.00 | 62,282.00 | 62,440.00 | 62,617.00 | 62,617.00 | 62,567.00 | 62,552.00 | 62,552.00 | 62,552.00 | 57,986.00 | 57,971.00 | 57,971.00 | 57,966.00 |
| Retained Earnings | -53,188.00 | -52,752.00 | -52,752.00 | -51,847.00 | -51,334.00 | -50,711.00 | -50,304.00 | -49,463.00 | -48,915.00 | -48,690.00 | -48,971.00 | -48,680.00 | -49,992.00 | -49,898.00 | -49,910.00 | -49,952.00 | -48,927.00 | -49,150.00 | -49,213.00 | -49,170.00 |
| 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 | 352.00 | 452.00 | 185.00 | 15.00 | 482.00 | 84.00 | 93.00 | 200.00 | -97.00 | 97.00 | 84.00 | -98.00 | -133.00 | -53.00 | 103.00 | 96.00 | 58.00 | 60.00 | 25.00 | 37.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 49.00 | 46.00 | 40.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,574.00 | 6,408.00 | 2,335.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 905.00 | 994.00 | 1,045.00 | 1,129.00 | 1,221.00 | 851.00 | 114.00 | 159.00 | 195.00 | 234.00 | 227.00 | 177.00 | 204.00 | 259.00 | 128.00 | 175.00 | 221.00 | 276.00 | 294.00 | 545.00 |
| Common Shares Outstanding | 14,829.00 | 9,864.00 | 9,864.00 | 9,864.00 | 9,864.00 | 9,860.37 | 9,860.37 | 9,860.00 | 6,574.00 | 6,591.00 | 6,610.00 | 6,610.00 | 6,604.00 | 6,602.00 | 6,602.00 | 6,602.00 | 6,602.00 | 6,601.00 | 6,600.89 | 6,601.00 |
| 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 | 9,037.00 | 6,078.00 | 2,664.00 | -6,160.00 | 8,693.00 | 6,022.00 | 3,124.00 | -7,067.00 | 10,402.00 | 7,327.00 | 3,278.00 | -4,411.00 | 5,882.00 | 4,031.00 | 1,991.00 | -3,577.00 | 5,855.00 | 3,632.00 | 1,568.00 |
| Cost Of Revenue | 5,312.00 | 3,591.00 | 1,715.00 | -3,532.00 | 5,030.00 | 3,464.00 | 1,871.00 | -3,284.00 | 5,295.00 | 3,679.00 | 1,691.00 | -1,773.00 | 2,817.00 | 1,838.00 | 750.00 | -1,467.00 | 2,562.00 | 1,631.00 | 694.00 |
| Gross Profit | 3,725.00 | 2,487.00 | 949.00 | -2,628.00 | 3,663.00 | 2,558.00 | 1,253.00 | -3,783.00 | 5,107.00 | 3,648.00 | 1,587.00 | -2,638.00 | 3,065.00 | 2,193.00 | 1,241.00 | -2,110.00 | 3,293.00 | 2,001.00 | 874.00 |
| Operating Expenses | 4,821.00 | 3,270.00 | 1,798.00 | -3,933.00 | 5,203.00 | 3,622.00 | 2,004.00 | -3,143.00 | 4,966.00 | 3,415.00 | 1,760.00 | -2,408.00 | 3,388.00 | 2,326.00 | 1,223.00 | -1,686.00 | 2,961.00 | 1,928.00 | 934.00 |
| Selling, General and Administrative Expenses | 3,670.00 | 2,473.00 | 1,364.00 | -2,751.00 | 3,631.00 | 2,536.00 | 1,428.00 | -2,000.00 | 3,201.00 | 2,238.00 | 1,233.00 | -1,860.00 | 2,476.00 | 1,733.00 | 960.00 | -1,545.00 | 2,407.00 | 1,479.00 | 903.00 |
| Research and Development Expenses | 1,151.00 | 797.00 | 434.00 | -1,182.00 | 1,572.00 | 1,086.00 | 576.00 | -1,143.00 | 1,765.00 | 1,177.00 | 527.00 | -548.00 | 912.00 | 593.00 | 263.00 | -327.00 | 554.00 | 449.00 | 217.00 |
| 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 | 186.00 | 0.00 | 0.00 | -186.00 |
| Operating Income | -1,096.00 | -783.00 | -849.00 | 1,305.00 | -1,540.00 | -1,064.00 | -751.00 | -640.00 | 141.00 | 233.00 | -173.00 | -230.00 | -323.00 | -133.00 | 18.00 | -424.00 | 332.00 | 73.00 | -60.00 |
| Net Non-Operating Income | 33.00 | 30.00 | 5.00 | -16.00 | 29.00 | 48.00 | 32.00 | -182.00 | 154.00 | 128.00 | 64.00 | 1,255.00 | 704.00 | 497.00 | 155.00 | -16.00 | -25.00 | -19.00 | 10.00 |
| 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 | -1,063.00 | -753.00 | -844.00 | 1,289.00 | -1,511.00 | -1,016.00 | -719.00 | -822.00 | 295.00 | 361.00 | -109.00 | 1,025.00 | 381.00 | 364.00 | 173.00 | -440.00 | 307.00 | 54.00 | -50.00 |
| Income Tax | 22.00 | 48.00 | 39.00 | -87.00 | 60.00 | 32.00 | 22.00 | -375.00 | 230.00 | 171.00 | 82.00 | 9.00 | 121.00 | 110.00 | 31.00 | 500.00 | 64.00 | 34.00 | 7.00 |
| Net Income | -1,041.00 | -705.00 | 0 | 0 | -1,571.00 | -1,048.00 | 0 | 0 | 65.00 | 190.00 | 0 | 1,016.00 | 260.00 | 254.00 | 142.00 | -954.00 | 243.00 | 20.00 | -43.00 |
| EBIT | -1,063.00 | -753.00 | -844.00 | 1,289.00 | -1,511.00 | -1,016.00 | -719.00 | -822.00 | 295.00 | 361.00 | -109.00 | 1,025.00 | 381.00 | 364.00 | 173.00 | -440.00 | 307.00 | 54.00 | -50.00 |
| Deprecation and Amortization | 684.00 | 451.00 | 219.00 | -478.00 | 686.00 | 455.00 | 229.00 | 359.00 | 266.00 | 189.00 | 49.00 | -142.00 | 192.00 | 131.00 | 67.00 | -149.00 | 214.00 | 145.00 | 71.00 |
| EBITDA | -379.00 | -302.00 | -625.00 | 811.00 | -825.00 | -561.00 | -490.00 | -463.00 | 561.00 | 550.00 | -60.00 | 883.00 | 573.00 | 495.00 | 240.00 | -589.00 | 521.00 | 199.00 | 21.00 |
| EPS | -0.00 | -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 | 0 | 0 |
| Diluted EPS | -0.00 | -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 | 0 | 0 |
| Average Shares Outstanding Basic | 14,802.00 | 9,864.00 | 9,864.00 | 9,867.00 | 9,861.00 | 9,860.00 | 9,860.00 | 19,731.00 | 6,597.00 | 6,610.00 | 6,610.00 | 6,605.00 | 6,603.00 | 6,602.00 | 6,602.00 | 6,601.00 | 6,601.00 | 6,601.00 | 6,601.00 |
| Average Shares Outstanding Diluted | 14,802.00 | 9,864.00 | 9,864.00 | 9,867.00 | 9,861.00 | 9,860.00 | 9,860.00 | 19,731.00 | 6,597.00 | 6,610.00 | 6,610.00 | 6,605.00 | 6,603.00 | 6,602.00 | 6,602.00 | 6,601.00 | 6,601.00 | 6,601.00 | 6,601.00 |
| 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 | 244.00 | -409.00 | -271.00 | -369.00 | -144.00 | -76.00 | 222.00 | 594.00 | 155.00 | -245.00 | -620.00 | -191.00 | -385.00 | 28.00 | -367.00 | -641.00 | 639.00 | 234.00 | -1.00 |
| Operating Net Income | -1,041.00 | -705.00 | -805.00 | 1,376.00 | -1,571.00 | -1,048.00 | -741.00 | -447.00 | 65.00 | 190.00 | -191.00 | 1,016.00 | 260.00 | 254.00 | 142.00 | -954.00 | 243.00 | 20.00 | -43.00 |
| Deprecation and Amortization | 684.00 | 451.00 | 219.00 | -478.00 | 686.00 | 455.00 | 229.00 | 359.00 | 266.00 | 189.00 | 49.00 | -142.00 | 192.00 | 131.00 | 67.00 | -149.00 | 214.00 | 145.00 | 71.00 |
| Deferred Income Tax | -205.00 | -161.00 | -84.00 | 83.00 | -123.00 | -86.00 | -39.00 | -83.00 | 0 | 0 | 0 | -131.00 | 0 | 0 | 0 | 519.00 | 0 | 0 | 0 |
| Share Based Compensation | 36.00 | 14.00 | 7.00 | 2.00 | 27.00 | 5.00 | 0 | 0.00 | 15.00 | 0 | 0 | 0.00 | 15.00 | 0 | 0 | -10.00 | 20.00 | 5.00 | 5.00 |
| Change in Working Capital | -580.00 | -23.00 | -30.00 | 801.00 | -1,505.00 | -699.00 | 195.00 | -871.00 | -550.00 | 147.00 | 1,089.00 | -351.00 | 182.00 | -129.00 | -81.00 | 287.00 | 93.00 | -73.00 | -159.00 |
| Other Operating Activities | 1,350.00 | 15.00 | 422.00 | -2,153.00 | 2,342.00 | 1,297.00 | 578.00 | 1,636.00 | 359.00 | -771.00 | -1,567.00 | -583.00 | -1,034.00 | -228.00 | -495.00 | -334.00 | 69.00 | 137.00 | 125.00 |
| Investing Cash Flow | -37.00 | -34.00 | -29.00 | -346.00 | -107.00 | -20.00 | -18.00 | 6,497.00 | -4,322.00 | -4,310.00 | -2,750.00 | 14,977.00 | -6,021.00 | -6,036.00 | -2,185.00 | 137.00 | -142.00 | -142.00 | -12.00 |
| 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 | 37.00 | 34.00 | 29.00 | 32.00 | 107.00 | 20.00 | 18.00 | 37.00 | 44.00 | 32.00 | 10.00 | 1,690.00 | 9.00 | 9.00 | 6.00 | -137.00 | 142.00 | 142.00 | 12.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.00 | 6,042.00 | 6,027.00 | 2,179.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 314.00 | 0 | 0 | 0 | -6,423.00 | 4,278.00 | 4,278.00 | 2,740.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -74.00 | -68.00 | -58.00 | -692.00 | -214.00 | -40.00 | -36.00 | 12,883.00 | -8,644.00 | -8,620.00 | -5,500.00 | 13,032.00 | -12,072.00 | -12,072.00 | -4,370.00 | 274.00 | -284.00 | -284.00 | -24.00 |
| Financing Cash Flow | -193.00 | -200.00 | -100.00 | 200.00 | -300.00 | -200.00 | -100.00 | 377.00 | -650.00 | -377.00 | -100.00 | 250.00 | -300.00 | -200.00 | -100.00 | 4,520.00 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 107.00 | 0 | 0 | 0 | 0 | 0 | 0 | -177.00 | 350.00 | 177.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 300.00 | 200.00 | 100.00 | -200.00 | 300.00 | 200.00 | 100.00 | -200.00 | 300.00 | 200.00 | 100.00 | -200.00 | 300.00 | 200.00 | 100.00 | 48.00 | 0 | 0 | 0 |
| Other Financing Activities | -600.00 | -400.00 | -200.00 | 400.00 | -600.00 | -400.00 | -200.00 | 754.00 | -1,300.00 | -754.00 | -200.00 | 400.00 | -600.00 | -400.00 | -200.00 | 4,472.00 | 0 | 0 | 0 |
| Net Change in Cash | 37.00 | -621.00 | -365.00 | -579.00 | -494.00 | -344.00 | 63.00 | 7,483.00 | -4,884.00 | -4,985.00 | -3,401.00 | 15,224.00 | -6,893.00 | -6,375.00 | -2,647.00 | 4,032.00 | 522.00 | 125.00 | -22.00 |
| Cash at Beginning of Period | 2,950.00 | 2,950.00 | 2,949.00 | 3,529.00 | 4,304.00 | 4,304.00 | 4,304.00 | -3,179.00 | 10,091.00 | 10,091.00 | 10,091.00 | -5,133.00 | 10,782.00 | 10,782.00 | 10,782.00 | 6,750.00 | 6,125.00 | 6,125.00 | 6,125.00 |
| Cash at End of Period | 2,987.00 | 2,329.00 | 2,584.00 | 2,950.00 | 3,810.00 | 3,960.00 | 4,367.00 | 4,304.00 | 5,207.00 | 5,106.00 | 6,690.00 | 10,091.00 | 3,889.00 | 4,407.00 | 8,135.00 | 10,782.00 | 6,647.00 | 6,250.00 | 6,103.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |