MIR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -96.94 | -20.92 | -4.32 | -87.25 |
| Price to Sales | 4.16 | 2.51 | 1.67 | 12.28 |
| Book Value Per Common Share | 7.34 | 79.17 | 7.72 | 90.30 |
| Price to Book | 2.38 | 0.13 | 0.86 | 0.12 |
| Price to Operating Cash Flow | 36.10 | 21.14 | 30.39 | -155.11 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 342967.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 465.20 | 538.25 | -44.28 | -56.53 | -87.46 | -17.79 | -23.47 | -38.82 | -10.99 | -13.71 | -80.70 | |||
| Price to Sales | 8.08 | 11.42 | 16.20 | 3.70 | 5.40 | 11.79 | 2.56 | 4.31 | 8.80 | 2.71 | 3.07 | 8.94 | ||
| Book Value Per Common Share | 98.20 | 77.99 | 3.12 | 81.01 | 80.42 | 77.72 | 79.17 | 78.86 | 79.92 | 81.14 | 80.07 | 84.28 | 89.02 | 90.30 |
| Price to Book | 0.24 | 0.28 | 4.65 | 0.14 | 0.13 | 0.15 | 0.13 | 0.09 | 0.11 | 0.11 | 0.09 | 0.07 | 0.09 | 0.12 |
| Price to Operating Cash Flow | 74.48 | 101.08 | 91.89 | 58.63 | 101.80 | 379.00 | 51.77 | 372.25 | -593.06 | 95.28 | 37.21 | 127.89 | ||
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 30035.17 | 40289.75 | 1493078.19 | 18721.48 | 28291.38 | 73509.92 | 17163.64 | 184223.60 | 69407.29 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 7.48 | 11.58 | 365.80 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 25.00 | |||||||||||||
| Revenue YoY | 52.51 | 110.35 | 51.74 | 107.53 | 50.41 | 108.29 | 47.46 | 107.72 | ||||||
| EBITDA YoY | 44.91 | 114.10 | 55.76 | 145.52 | 848.84 | |||||||||
| Net Profit YoY | 33.72 | 2766.67 | -99.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.86 | 0.66 | 0.41 | 0.47 |
| Quick Ratio | 1.34 | 1.14 | 1.00 | 1.10 |
| Current Ratio | 2.26 | 2.03 | 1.97 | 2.05 |
| Debt to Equity | 0.35 | 0.39 | 0.44 | 0.39 |
| Long-Term Debt to Equity | 0.26 | 0.31 | 0.36 | 0.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.15 | 1.17 | 0.82 | 0.66 | 0.61 | 0.60 | 6.90 | 0.52 | 0.45 | 0.47 | 0.33 | 0.50 | 0.47 | 4.51 |
| Quick Ratio | 3.78 | 1.49 | 1.26 | 1.12 | 1.13 | 1.14 | 1.14 | 1.11 | 1.01 | 1.03 | 0.87 | 1.02 | 1.05 | 1.10 |
| Current Ratio | 4.83 | 2.54 | 2.23 | 2.16 | 2.18 | 2.19 | 2.03 | 2.25 | 2.24 | 2.18 | 1.98 | 2.11 | 2.05 | 2.05 |
| Debt to Equity | 0.85 | 0.81 | 0.69 | 0.69 | 0.68 | 0.75 | 0.39 | 0.72 | 0.72 | 0.72 | 0.80 | 0.76 | 0.74 | 0.39 |
| Long-Term Debt to Equity | 0.70 | 0.63 | 0.52 | 0.52 | 0.53 | 0.59 | 0.31 | 0.58 | 0.58 | 0.58 | 0.66 | 0.63 | 0.61 | 0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.86 | -2.24 | -6.54 | -0.45 |
| ROE | -1.16 | -3.13 | -9.44 | -0.62 |
| Gross Margin | 46.43 | 44.50 | 43.20 | 34.98 |
| Operating Margin | -5.36 | -30.89 | -125.61 | -54.25 |
| EBITDA Margin | 12.12 | -10.56 | -101.30 | -30.05 |
| Net Profit Margin | -4.19 | -12.10 | -38.58 | -14.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.33 | 0.31 | 0.01 | -1.93 | -1.43 | -0.97 | -3.07 | -2.58 | -1.53 | -4.35 | -2.62 | -0.58 | ||
| ROE | 0.61 | 0.57 | 0.02 | -3.24 | -2.40 | -1.70 | -5.29 | -4.45 | -2.64 | -7.83 | -4.60 | -1.01 | ||
| Gross Margin | 46.77 | 46.74 | 47.57 | 45.74 | 46.16 | 45.22 | 43.45 | 44.05 | 43.44 | 42.63 | 42.30 | 39.46 | ||
| Operating Margin | 6.60 | 7.70 | 6.49 | -0.81 | -1.50 | -5.09 | -7.22 | -19.40 | -24.16 | -29.05 | -26.49 | -14.15 | ||
| EBITDA Margin | 22.41 | 23.58 | 23.17 | 18.29 | 17.81 | 15.06 | 14.30 | 2.27 | -1.48 | -2.56 | 0.00 | 13.36 | ||
| Net Profit Margin | 1.77 | 2.02 | 0.15 | -8.43 | -9.38 | -13.40 | -14.32 | -18.35 | -23.01 | -24.68 | -22.51 | -10.85 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,194,800.00 | 4,322,900.00 | 4,235,500.00 | 4,969,100.00 | 751,315.41 |
| Current Assets | 594,700.00 | 538,600.00 | 480,600.00 | 453,400.00 | 982.42 |
| Deposits | 14,300.00 | 8,500.00 | 8,500.00 | 8,800.00 | 0 |
| Cash and Short-Term Investments | 175,500.00 | 129,400.00 | 74,000.00 | 84,600.00 | 383.25 |
| Cash and Cash Equivalents | 175,500.00 | 129,400.00 | 74,000.00 | 84,600.00 | 383.25 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 177,700.00 | 172,300.00 | 171,200.00 | 157,400.00 | 0 |
| Inventory | 133,200.00 | 144,100.00 | 143,300.00 | 123,600.00 | 0 |
| Other Current Assets | 108,300.00 | 92,800.00 | 92,100.00 | 87,800.00 | 599.17 |
| Non-Current Assets | 3,600,100.00 | 3,784,300.00 | 3,754,900.00 | 4,515,700.00 | 750,332.99 |
| Property, Plant, Equipment Net | 176,600.00 | 167,300.00 | 164,400.00 | 169,700.00 | 0 |
| Goodwill | 1,426,200.00 | 1,447,600.00 | 3,001,100.00 | 1,662,600.00 | 0 |
| Intangible Assets | 411,600.00 | 538,800.00 | 650,400.00 | 806,900.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,400.00 | 7,500.00 | 7,800.00 | 8,600.00 | 265.95 |
| Other Non-Current Assets | 1,578,300.00 | 1,623,100.00 | -68,800.00 | 1,867,900.00 | 750,067.04 |
| Liabilities | 1,076,600.00 | 1,222,900.00 | 1,301,100.00 | 1,401,100.00 | 27,590.43 |
| Current Liabilities | 263,400.00 | 265,700.00 | 244,300.00 | 221,000.00 | 1,340.43 |
| Payables and Expenses | 101,200.00 | 100,500.00 | 105,300.00 | 68,700.00 | 965.43 |
| Account Payables | 56,500.00 | 58,700.00 | 67,700.00 | 59,400.00 | 965.37 |
| Current Accrued Liabilities | 44,700.00 | 41,800.00 | 37,600.00 | 9,300.00 | 0.06 |
| Short-Term Debt | 7,600.00 | 8,000.00 | 8,500.00 | 9,300.00 | 0 |
| Other Current Liabilities | 154,600.00 | 157,200.00 | 130,500.00 | 143,000.00 | 375.00 |
| Non-Current Liabilities | 813,200.00 | 957,200.00 | 1,056,800.00 | 1,180,100.00 | 26,250.00 |
| Long-Term Debt | 712,300.00 | 712,800.00 | 34,300.00 | 40,600.00 | 0 |
| Other Non-Current Liabilities | 100,900.00 | 244,400.00 | 1,022,500.00 | 1,139,500.00 | 0 |
| Equity | 3,118,200.00 | 3,100,000.00 | 2,934,400.00 | 3,568,000.00 | 723,724.98 |
| Shareholders Equity | 1,505,600.00 | 1,484,500.00 | 1,398,200.00 | 1,693,200.00 | 5,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 2.19 |
| Share Premium | 2,143,300.00 | 2,056,500.00 | 1,882,400.00 | 1,845,500.00 | 6,039.59 |
| Retained Earnings | -541,500.00 | -505,400.00 | -408,500.00 | -131,600.00 | -1,041.77 |
| Treasury Shares | 3,200.00 | 1,300.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -93,000.00 | -65,300.00 | -75,700.00 | -20,700.00 | 0 |
| Minority Interest | 53,500.00 | 65,500.00 | 69,000.00 | 272,400.00 | 0 |
| Debt | 719,900.00 | 720,800.00 | 42,800.00 | 40,600.00 | 0 |
| Net Debt | 544,400.00 | 591,400.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 18,750.00 | 0 | 18,750.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 860,800.00 | 800,900.00 | 717,800.00 | 154,100.00 | 0 |
| Cost Of Revenue | 461,100.00 | 444,500.00 | 407,700.00 | 100,200.00 | 100.00 |
| Gross Profit | 399,700.00 | 356,400.00 | 310,100.00 | 53,900.00 | 0 |
| Operating Expenses | 391,500.00 | 363,700.00 | 1,119,300.00 | 108,200.00 | 0 |
| Selling, General and Administrative Expenses | 357,700.00 | 362,600.00 | 393,500.00 | 75,400.00 | 1,374.07 |
| Research and Development Expenses | 35,000.00 | 31,700.00 | 30,300.00 | 6,700.00 | 0 |
| Other Operating Expenses | -1,200.00 | -30,600.00 | 695,500.00 | 26,100.00 | 0 |
| Operating Income | 8,200.00 | -7,300.00 | -809,200.00 | -54,300.00 | 0 |
| Net Non-Operating Income | -112,200.00 | -302,000.00 | -92,400.00 | -29,300.00 | 0 |
| Interest Income | 64,500.00 | 66,700.00 | 0 | 0 | 0 |
| Interest Expense | 57,900.00 | 61,900.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 6,600.00 | 4,800.00 | 0 | 0 | 0 |
| EBT | -104,000.00 | -309,300.00 | -901,600.00 | -83,600.00 | -1,307.03 |
| Income Tax | 3,100.00 | 6,600.00 | 18,200.00 | 7,800.00 | 265.90 |
| Net Income Including Non-Controlling Interests | -35,600.00 | -95,100.00 | -265,400.00 | -21,400.00 | 0 |
| Net Income Non-Controlling Interests | -500.00 | -1,800.00 | -11,500.00 | -800.00 | 0 |
| Net Income | -36,100.00 | -96,900.00 | -276,900.00 | -22,200.00 | -1,041.13 |
| EBIT | -46,100.00 | -247,400.00 | -901,600.00 | -83,600.00 | -1,307.03 |
| Deprecation and Amortization | 150,400.00 | 162,800.00 | 174,500.00 | 37,300.00 | 0.00 |
| EBITDA | 104,300.00 | -84,600.00 | -727,100.00 | -46,300.00 | 0 |
| 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 | 204,991.00 | 196,369.00 | 181,149.00 | 180,773.00 | 0 |
| Average Shares Outstanding Diluted | 204,991.00 | 196,369.00 | 181,149.00 | 180,773.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99,100.00 | 95,200.00 | 39,400.00 | -12,200.00 | -945.35 |
| Operating Net Income | -109,800.00 | -296,100.00 | -288,400.00 | 0 | -1,041.13 |
| Deprecation and Amortization | 150,400.00 | 162,800.00 | 174,500.00 | 37,300.00 | 0 |
| Deferred Income Tax | -23,800.00 | -30,900.00 | -37,200.00 | -11,200.00 | 0 |
| Share Based Compensation | 15,600.00 | 21,900.00 | 31,800.00 | 5,300.00 | 0 |
| Change in Working Capital | 34,500.00 | 33,200.00 | 53,800.00 | 54,400.00 | 1,829.91 |
| Other Operating Activities | 32,200.00 | 204,300.00 | 104,900.00 | -98,000.00 | -1,734.13 |
| Investing Cash Flow | -43,700.00 | -64,700.00 | -39,500.00 | -2,189,400.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 48,800.00 | 37,100.00 | 35,000.00 | 6,000.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 1,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 3,500.00 | 32,400.00 | 6,600.00 | 58,600.00 | 0 |
| Other Investing Activities | -96,000.00 | -135,200.00 | -81,100.00 | -2,254,000.00 | 0 |
| Financing Cash Flow | -3,300.00 | 22,600.00 | -7,000.00 | 1,537,700.00 | 751,386.76 |
| Net Issuance/Repayment of Debt | 0 | 127,300.00 | 6,600.00 | 809,000.00 | 300.00 |
| Net Issuance/Repurchase of Equity | 2,000.00 | 151,000.00 | 0 | 900,000.00 | 767,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,300.00 | -255,700.00 | -13,600.00 | -171,300.00 | -15,913.25 |
| Net Change in Cash | 45,100.00 | 55,500.00 | -10,300.00 | -664,900.00 | 750,441.40 |
| Cash at Beginning of Period | 130,500.00 | 75,000.00 | 85,300.00 | 750,200.00 | 5.00 |
| Cash at End of Period | 175,600.00 | 130,500.00 | 75,000.00 | 85,300.00 | 750,446.40 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,495,800.00 | 2,737,800.00 | 2,625,600.00 | 4,194,800.00 | 2,653,900.00 | 2,627,300.00 | 2,648,700.00 | 4,322,900.00 | 2,658,900.00 | 2,696,300.00 | 2,734,800.00 | 4,235,500.00 | 2,835,300.00 | 2,916,900.00 | 3,048,900.00 | 4,969,100.00 | 752,116.42 | 752,727.66 | 751,315.41 |
| Current Assets | 1,386,600.00 | 693,200.00 | 590,200.00 | 594,700.00 | 546,500.00 | 515,400.00 | 514,600.00 | 538,600.00 | 513,100.00 | 503,100.00 | 508,400.00 | 480,600.00 | 438,000.00 | 450,200.00 | 436,500.00 | 453,400.00 | 1,247.12 | 2,245.58 | 982.42 |
| Deposits | 14,700.00 | 16,800.00 | 14,700.00 | 14,300.00 | 16,600.00 | 15,000.00 | 8,000.00 | 8,500.00 | 12,500.00 | 12,200.00 | 7,700.00 | 8,500.00 | 6,700.00 | 8,900.00 | 8,600.00 | 8,800.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 933,500.00 | 262,900.00 | 186,100.00 | 175,500.00 | 133,600.00 | 122,700.00 | 120,600.00 | 129,400.00 | 101,100.00 | 88,000.00 | 89,000.00 | 74,000.00 | 58,900.00 | 91,000.00 | 85,200.00 | 84,600.00 | 50,799.62 | 1,740.90 | 383.25 |
| Cash and Cash Equivalents | 933,500.00 | 262,900.00 | 186,100.00 | 175,500.00 | 133,600.00 | 122,700.00 | 120,600.00 | 129,400.00 | 101,100.00 | 88,000.00 | 89,000.00 | 74,000.00 | 58,900.00 | 91,000.00 | 85,200.00 | 84,600.00 | 50,799.62 | 1,740.90 | 383.25 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 150,000.00 | 142,200.00 | 147,800.00 | 177,700.00 | 148,600.00 | 143,100.00 | 146,100.00 | 172,300.00 | 151,600.00 | 139,100.00 | 152,000.00 | 171,200.00 | 133,200.00 | 127,100.00 | 138,600.00 | 157,400.00 | 0 | 0 | 0 |
| Inventory | 146,000.00 | 145,100.00 | 143,500.00 | 133,200.00 | 154,000.00 | 148,300.00 | 146,800.00 | 144,100.00 | 155,700.00 | 161,800.00 | 157,500.00 | 143,300.00 | 143,100.00 | 130,400.00 | 123,200.00 | 123,600.00 | 0 | 0 | 0 |
| Other Current Assets | 157,100.00 | 143,000.00 | 112,800.00 | 108,300.00 | 110,300.00 | 101,300.00 | 101,100.00 | 92,800.00 | 104,700.00 | 114,200.00 | 109,900.00 | 92,100.00 | 102,800.00 | 101,700.00 | 89,500.00 | 87,800.00 | -49,552.50 | 504.68 | 599.17 |
| Non-Current Assets | 2,109,200.00 | 2,044,600.00 | 2,035,400.00 | 3,600,100.00 | 2,107,400.00 | 2,111,900.00 | 2,134,100.00 | 3,784,300.00 | 2,145,800.00 | 2,193,200.00 | 2,226,400.00 | 3,754,900.00 | 2,397,300.00 | 2,466,700.00 | 2,612,400.00 | 4,515,700.00 | 750,869.29 | 750,482.08 | 750,332.99 |
| Property, Plant, Equipment Net | 185,400.00 | 182,900.00 | 178,200.00 | 176,600.00 | 178,400.00 | 172,700.00 | 169,400.00 | 167,300.00 | 162,500.00 | 165,400.00 | 164,700.00 | 164,400.00 | 162,300.00 | 164,800.00 | 170,000.00 | 169,700.00 | 0 | 0 | 0 |
| Goodwill | 1,525,600.00 | 1,470,700.00 | 1,439,600.00 | 1,426,200.00 | 1,452,600.00 | 1,436,400.00 | 1,440,200.00 | 1,447,600.00 | 1,414,600.00 | 1,425,200.00 | 1,424,900.00 | 3,001,100.00 | 3,267,100.00 | 3,309,300.00 | 1,652,500.00 | 1,662,600.00 | 0 | 0 | 0 |
| Intangible Assets | 381,400.00 | 377,200.00 | 390,700.00 | 411,600.00 | 447,300.00 | 471,900.00 | 504,300.00 | 538,800.00 | 549,300.00 | 586,700.00 | 619,800.00 | 650,400.00 | 668,500.00 | 712,700.00 | 763,500.00 | 806,900.00 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 7,400.00 | 0 | 0 | 0 | 7,500.00 | 0 | 0 | 0 | 7,800.00 | 0 | 0 | 0 | 8,600.00 | 779.58 | 403.77 | 265.95 |
| Other Non-Current Assets | 16,800.00 | 13,800.00 | 26,900.00 | 1,578,300.00 | 29,100.00 | 30,900.00 | 20,200.00 | 1,623,100.00 | 19,400.00 | 15,900.00 | 17,000.00 | -68,800.00 | -1,700,600.00 | -1,720,100.00 | 26,400.00 | 1,867,900.00 | 750,089.71 | 750,078.31 | 750,067.04 |
| Liabilities | 1,603,800.00 | 1,224,200.00 | 1,068,900.00 | 1,076,600.00 | 1,079,000.00 | 1,063,200.00 | 1,130,800.00 | 1,222,900.00 | 1,115,600.00 | 1,131,800.00 | 1,146,800.00 | 1,301,100.00 | 1,260,300.00 | 1,258,000.00 | 1,291,700.00 | 1,401,100.00 | 99,054.36 | 90,996.95 | 27,590.43 |
| Current Liabilities | 287,000.00 | 272,400.00 | 265,000.00 | 263,400.00 | 252,600.00 | 236,200.00 | 234,600.00 | 265,700.00 | 228,200.00 | 224,500.00 | 233,300.00 | 244,300.00 | 221,300.00 | 213,100.00 | 213,400.00 | 221,000.00 | 72,804.36 | 64,746.94 | 1,340.43 |
| Payables and Expenses | 91,100.00 | 81,800.00 | 90,000.00 | 101,200.00 | 92,700.00 | 86,200.00 | 87,800.00 | 100,500.00 | 59,800.00 | 68,400.00 | 74,400.00 | 105,300.00 | 69,500.00 | 70,500.00 | 62,100.00 | 68,700.00 | 8,360.32 | 1,396.12 | 965.43 |
| Account Payables | 49,400.00 | 45,600.00 | 51,700.00 | 56,500.00 | 53,100.00 | 52,200.00 | 53,100.00 | 58,700.00 | 52,900.00 | 61,000.00 | 66,000.00 | 67,700.00 | 60,900.00 | 61,800.00 | 53,100.00 | 59,400.00 | 8,360.26 | 1,396.00 | 965.37 |
| Current Accrued Liabilities | 41,700.00 | 36,200.00 | 38,300.00 | 44,700.00 | 39,600.00 | 34,000.00 | 34,700.00 | 41,800.00 | 6,900.00 | 7,400.00 | 8,400.00 | 37,600.00 | 8,600.00 | 8,700.00 | 9,000.00 | 9,300.00 | 0.06 | 0.11 | 0.06 |
| Short-Term Debt | 8,800.00 | 7,100.00 | 7,200.00 | 7,600.00 | 7,300.00 | 6,700.00 | 6,700.00 | 8,000.00 | 100.00 | 5,700.00 | 8,400.00 | 8,500.00 | 8,600.00 | 8,700.00 | 9,000.00 | 9,300.00 | 0 | 0 | 0 |
| Other Current Liabilities | 187,100.00 | 183,500.00 | 167,800.00 | 154,600.00 | 152,600.00 | 143,300.00 | 140,100.00 | 157,200.00 | 168,300.00 | 150,400.00 | 150,500.00 | 130,500.00 | 143,200.00 | 133,900.00 | 142,300.00 | 143,000.00 | 64,444.05 | 63,350.83 | 375.00 |
| Non-Current Liabilities | 1,316,800.00 | 951,800.00 | 803,900.00 | 813,200.00 | 826,400.00 | 827,000.00 | 896,200.00 | 957,200.00 | 887,400.00 | 907,300.00 | 913,500.00 | 1,056,800.00 | 1,039,000.00 | 1,044,900.00 | 1,078,300.00 | 1,180,100.00 | 26,250.00 | 26,250.00 | 26,250.00 |
| Long-Term Debt | 780,800.00 | 413,500.00 | 712,300.00 | 712,300.00 | 713,000.00 | 712,300.00 | 26,500.00 | 712,800.00 | 28,900.00 | 30,300.00 | 32,700.00 | 34,300.00 | 36,400.00 | 37,600.00 | 39,100.00 | 40,600.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 536,000.00 | 538,300.00 | 91,600.00 | 100,900.00 | 113,400.00 | 114,700.00 | 869,700.00 | 244,400.00 | 858,500.00 | 877,000.00 | 880,800.00 | 1,022,500.00 | 1,002,600.00 | 1,007,300.00 | 1,039,200.00 | 1,139,500.00 | 0 | 0 | 0 |
| Equity | 1,892,000.00 | 1,513,600.00 | 1,556,700.00 | 3,118,200.00 | 1,574,900.00 | 1,564,100.00 | 1,517,900.00 | 3,100,000.00 | 1,543,300.00 | 1,564,500.00 | 1,588,000.00 | 2,934,400.00 | 1,575,000.00 | 1,658,900.00 | 1,757,200.00 | 3,568,000.00 | 653,062.05 | 661,730.72 | 723,724.98 |
| Shareholders Equity | 1,841,300.00 | 1,462,300.00 | 1,503,800.00 | 1,505,600.00 | 1,518,900.00 | 1,507,800.00 | 1,457,200.00 | 1,484,500.00 | 1,478,700.00 | 1,498,500.00 | 1,521,300.00 | 1,398,200.00 | 1,501,400.00 | 1,580,200.00 | 1,669,200.00 | 1,693,200.00 | -193,875.90 | -176,538.56 | 5,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 1.87 | 2.19 |
| Share Premium | 2,485,600.00 | 2,108,700.00 | 2,147,700.00 | 2,143,300.00 | 2,137,200.00 | 2,132,400.00 | 2,063,900.00 | 2,056,500.00 | 2,052,000.00 | 2,045,600.00 | 2,039,400.00 | 1,882,400.00 | 1,875,400.00 | 1,866,800.00 | 1,853,400.00 | 1,845,500.00 | 0 | 0 | 6,039.59 |
| Retained Earnings | -530,000.00 | -532,900.00 | -541,200.00 | -541,500.00 | -556,500.00 | -542,900.00 | -531,200.00 | -505,400.00 | -490,200.00 | -478,100.00 | -450,400.00 | -408,500.00 | -255,000.00 | -207,900.00 | -149,300.00 | -131,600.00 | -96,939.82 | -88,271.16 | -1,041.77 |
| Treasury Shares | 57,200.00 | 57,200.00 | 23,600.00 | 3,200.00 | 2,200.00 | 2,200.00 | 1,300.00 | 1,300.00 | -700.00 | -700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -57,100.00 | -56,300.00 | -79,100.00 | -93,000.00 | -59,600.00 | -79,500.00 | -74,200.00 | -65,300.00 | -82,400.00 | -68,300.00 | -67,700.00 | -75,700.00 | -119,000.00 | -78,700.00 | -34,900.00 | -20,700.00 | 0 | 0 | 0 |
| Minority Interest | 50,700.00 | 51,300.00 | 52,900.00 | 53,500.00 | 56,000.00 | 56,300.00 | 60,700.00 | 65,500.00 | 64,600.00 | 66,000.00 | 66,700.00 | 69,000.00 | 73,600.00 | 78,700.00 | 88,000.00 | 272,400.00 | 0 | 0 | 0 |
| Debt | 789,600.00 | 420,600.00 | 719,500.00 | 719,900.00 | 720,300.00 | 719,000.00 | 33,200.00 | 720,800.00 | 29,000.00 | 36,000.00 | 32,700.00 | 42,800.00 | 36,400.00 | 37,600.00 | 39,100.00 | 40,600.00 | 0 | 0 | 0 |
| Net Debt | 0 | 157,700.00 | 533,400.00 | 544,400.00 | 586,700.00 | 596,300.00 | 0 | 591,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 18,750.00 | 18,750.00 | 481,900.18 | 0 | 18,750.00 | 18,750.00 | 18,750.00 | 18,750.00 | 18,750.00 | 18,750.00 | 18,750.00 | 0 | 18,750.00 | 18,750.00 | 18,750.00 | 18,750.00 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 648,000.00 | 424,900.00 | 202,000.00 | -338,000.00 | 606,500.00 | 399,700.00 | 192,600.00 | -331,000.00 | 570,500.00 | 379,300.00 | 182,100.00 | -284,300.00 | 499,900.00 | 339,000.00 | 163,200.00 | 0 | 0 |
| Cost Of Revenue | 344,900.00 | 226,300.00 | 105,900.00 | -188,700.00 | 329,100.00 | 215,200.00 | 105,500.00 | -193,300.00 | 322,600.00 | 212,200.00 | 103,000.00 | -173,500.00 | 286,800.00 | 195,600.00 | 98,800.00 | 100.00 | 100.00 |
| Gross Profit | 303,100.00 | 198,600.00 | 96,100.00 | -149,300.00 | 277,400.00 | 184,500.00 | 87,100.00 | -137,700.00 | 247,900.00 | 167,100.00 | 79,100.00 | -110,800.00 | 213,100.00 | 143,400.00 | 64,400.00 | 0 | 0 |
| Operating Expenses | 277,100.00 | 180,000.00 | 87,400.00 | -73,200.00 | 229,600.00 | 152,200.00 | 82,900.00 | -229,200.00 | 293,200.00 | 199,600.00 | 100,100.00 | -208,600.00 | 673,100.00 | 518,300.00 | 136,500.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 248,300.00 | 161,300.00 | 78,700.00 | -153,900.00 | 255,900.00 | 171,600.00 | 84,100.00 | -144,400.00 | 252,800.00 | 169,100.00 | 85,100.00 | -150,600.00 | 271,300.00 | 181,900.00 | 90,900.00 | 8,755.12 | 667.47 |
| Research and Development Expenses | 28,800.00 | 18,700.00 | 8,700.00 | -16,500.00 | 26,900.00 | 16,700.00 | 7,900.00 | -15,800.00 | 23,900.00 | 16,000.00 | 7,600.00 | -13,800.00 | 22,500.00 | 14,500.00 | 7,100.00 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 97,200.00 | -53,200.00 | -36,100.00 | -9,100.00 | -69,000.00 | 16,500.00 | 14,500.00 | 7,400.00 | -44,200.00 | 379,300.00 | 321,900.00 | 38,500.00 | 0 | 0 |
| Operating Income | 26,000.00 | 18,600.00 | 8,700.00 | -76,100.00 | 47,800.00 | 32,300.00 | 4,200.00 | 91,500.00 | -45,300.00 | -32,500.00 | -21,000.00 | 97,800.00 | -460,000.00 | -374,900.00 | -72,100.00 | 0 | 0 |
| Net Non-Operating Income | -16,400.00 | -10,200.00 | -8,100.00 | 83,600.00 | -97,400.00 | -68,900.00 | -29,500.00 | -195,900.00 | -42,000.00 | -41,100.00 | -23,000.00 | -741,300.00 | 314,800.00 | 285,100.00 | 49,000.00 | 0 | 0 |
| Interest Income | 39,300.00 | 28,200.00 | 14,400.00 | -36,800.00 | 49,800.00 | 34,300.00 | 17,200.00 | 17,200.00 | 49,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33,200.00 | 24,300.00 | 12,500.00 | -32,900.00 | 44,700.00 | 30,600.00 | 15,500.00 | 15,800.00 | 46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 6,100.00 | 3,900.00 | 1,900.00 | -3,900.00 | 5,100.00 | 3,700.00 | 1,700.00 | 1,400.00 | 3,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 9,600.00 | 8,400.00 | 600.00 | 7,500.00 | -49,600.00 | -36,600.00 | -25,300.00 | -104,400.00 | -87,300.00 | -73,600.00 | -44,000.00 | -643,500.00 | -145,200.00 | -89,800.00 | -23,100.00 | 500.12 | 9,544.59 |
| Income Tax | 2,400.00 | 500.00 | 200.00 | -2,900.00 | 2,900.00 | 1,900.00 | 1,200.00 | 100.00 | 3,100.00 | 2,300.00 | 1,100.00 | -13,900.00 | 16,500.00 | 11,500.00 | 4,100.00 | 513.57 | 137.76 |
| Net Income Including Non-Controlling Interests | 11,000.00 | 8,300.00 | 200.00 | 75,700.00 | -49,700.00 | -36,500.00 | -25,100.00 | 92,900.00 | -79,200.00 | -67,900.00 | -40,900.00 | -56,600.00 | -118,100.00 | -74,300.00 | -16,400.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 500.00 | 300.00 | 100.00 | 2,600.00 | -1,400.00 | -1,000.00 | -700.00 | 3,400.00 | -2,500.00 | -1,700.00 | -1,000.00 | -2,900.00 | -5,300.00 | -2,000.00 | -1,300.00 | 0 | 0 |
| Net Income | 11,500.00 | 8,600.00 | 300.00 | 78,300.00 | -51,100.00 | -37,500.00 | -25,800.00 | 96,300.00 | -81,700.00 | -69,600.00 | -41,900.00 | -59,500.00 | -123,400.00 | -76,300.00 | -17,700.00 | 9,682.35 | 9,682.35 |
| EBIT | 42,800.00 | 32,700.00 | 13,100.00 | -25,400.00 | -4,900.00 | -6,000.00 | -9,800.00 | -88,600.00 | -41,200.00 | -73,600.00 | -44,000.00 | -643,500.00 | -145,200.00 | -89,800.00 | -23,100.00 | 500.12 | 9,544.59 |
| Deprecation and Amortization | 102,400.00 | 67,500.00 | 33,700.00 | -81,400.00 | 115,800.00 | 77,200.00 | 38,800.00 | -83,500.00 | 122,800.00 | 82,200.00 | 41,300.00 | -92,600.00 | 132,400.00 | 89,800.00 | 44,900.00 | 0.00 | 0.00 |
| EBITDA | 145,200.00 | 100,200.00 | 46,800.00 | -106,800.00 | 110,900.00 | 71,200.00 | 29,000.00 | -172,100.00 | 81,600.00 | 8,600.00 | -2,700.00 | -736,100.00 | -12,800.00 | 0.00 | 21,800.00 | 0 | 0 |
| EPS | 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 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | 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 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 225,084.00 | 225,339.00 | 225,655.00 | 216,391.00 | 202,881.00 | 200,963.00 | 199,729.00 | 208,948.00 | 195,388.00 | 193,439.00 | 187,701.00 | 181,880.00 | 181,058.00 | 180,884.00 | 180,774.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 256,249.00 | 243,594.00 | 226,918.00 | 216,391.00 | 202,881.00 | 200,963.00 | 199,729.00 | 208,948.00 | 195,388.00 | 193,439.00 | 187,701.00 | 181,880.00 | 181,058.00 | 180,884.00 | 180,774.00 | 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 70,300.00 | 48,000.00 | 35,600.00 | 33,600.00 | 38,300.00 | 21,200.00 | 6,000.00 | 65,300.00 | 28,200.00 | 4,400.00 | -2,700.00 | -14,200.00 | 14,200.00 | 28,000.00 | 11,400.00 | -1,185.82 | -131.07 |
| Operating Net Income | 12,000.00 | 8,900.00 | 400.00 | 34,200.00 | -52,500.00 | -38,500.00 | -53,000.00 | -54,800.00 | -84,200.00 | -71,300.00 | -85,800.00 | -81,400.00 | -128,700.00 | -78,300.00 | 0 | 1,013.68 | 9,682.35 |
| Deprecation and Amortization | 102,400.00 | 67,500.00 | 33,700.00 | -81,400.00 | 115,800.00 | 77,200.00 | 38,800.00 | -83,500.00 | 122,800.00 | 82,200.00 | 41,300.00 | -92,600.00 | 132,400.00 | 89,800.00 | 44,900.00 | 0 | 0 |
| Deferred Income Tax | -9,500.00 | -7,900.00 | -5,700.00 | 18,000.00 | -19,900.00 | -14,400.00 | -7,500.00 | 21,900.00 | -27,300.00 | -18,400.00 | -7,100.00 | 27,300.00 | -32,300.00 | -21,800.00 | -10,400.00 | 0 | 0 |
| Share Based Compensation | 11,200.00 | 6,700.00 | 3,400.00 | -7,500.00 | 11,900.00 | 7,600.00 | 3,600.00 | -12,800.00 | 17,700.00 | 11,500.00 | 5,500.00 | -17,300.00 | 24,800.00 | 16,400.00 | 7,900.00 | 0 | 0 |
| Change in Working Capital | -12,600.00 | -49,700.00 | -30,900.00 | 96,900.00 | -15,400.00 | -18,600.00 | -28,400.00 | 79,400.00 | -7,200.00 | -26,800.00 | -12,200.00 | 69,800.00 | 15,300.00 | -6,600.00 | -24,700.00 | 7,756.84 | 474.02 |
| Other Operating Activities | -33,200.00 | 22,500.00 | 34,700.00 | -26,600.00 | -1,600.00 | 7,900.00 | 52,500.00 | 115,100.00 | 6,400.00 | 27,200.00 | 55,600.00 | 80,000.00 | 2,700.00 | 28,500.00 | -6,300.00 | -9,956.35 | -10,287.44 |
| Investing Cash Flow | -103,800.00 | -15,700.00 | -7,600.00 | 25,100.00 | -34,100.00 | -21,800.00 | -12,900.00 | -22,000.00 | -22,300.00 | -12,900.00 | -7,500.00 | 11,400.00 | -28,500.00 | -14,500.00 | -7,900.00 | 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 |
| Net Purchase/Sale of PPE | 26,900.00 | 17,300.00 | 8,500.00 | -25,000.00 | 37,100.00 | 23,900.00 | 12,800.00 | -11,400.00 | 25,200.00 | 15,800.00 | 7,500.00 | -14,100.00 | 23,500.00 | 16,100.00 | 9,500.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 79,900.00 | 0 | 0 | -1,900.00 | 2,200.00 | 2,200.00 | 1,000.00 | 30,400.00 | 1,000.00 | 1,000.00 | 0 | 0.00 | 6,600.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -210,600.00 | -33,000.00 | -16,100.00 | 52,000.00 | -73,400.00 | -47,900.00 | -26,700.00 | -41,000.00 | -49,500.00 | -29,700.00 | -15,000.00 | 25,500.00 | -58,600.00 | -30,600.00 | -17,400.00 | 0 | 0 |
| Financing Cash Flow | 778,700.00 | 41,200.00 | -21,200.00 | 1,300.00 | -2,000.00 | -2,800.00 | 200.00 | -45,800.00 | 22,000.00 | 21,800.00 | 24,600.00 | 1,000.00 | -5,000.00 | -2,400.00 | -600.00 | 1,625.00 | 1,500.00 |
| Net Issuance/Repayment of Debt | 999,600.00 | 633,100.00 | 0 | 0 | 0 | 0 | 0 | -127,300.00 | 127,300.00 | 127,300.00 | 0 | -500.00 | 4,600.00 | 2,100.00 | 400.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 474,600.00 | 49,600.00 | 18,600.00 | 0.00 | 1,000.00 | 1,000.00 | 0 | -299,800.00 | 150,400.00 | 150,400.00 | 150,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -695,500.00 | -641,500.00 | -39,800.00 | 1,300.00 | -3,000.00 | -3,800.00 | 200.00 | 381,300.00 | -255,700.00 | -255,900.00 | -125,400.00 | 1,500.00 | -9,600.00 | -4,500.00 | -1,000.00 | 1,625.00 | 1,500.00 |
| Net Change in Cash | 758,000.00 | 87,400.00 | 10,600.00 | 57,400.00 | 3,200.00 | -6,700.00 | -8,800.00 | -800.00 | 27,100.00 | 14,100.00 | 15,100.00 | 6,600.00 | -25,500.00 | 6,700.00 | 1,900.00 | 439.18 | 1,368.92 |
| Cash at Beginning of Period | 175,600.00 | 175,600.00 | 175,600.00 | 118,200.00 | 130,500.00 | 130,500.00 | 130,500.00 | 131,300.00 | 75,000.00 | 75,000.00 | 75,000.00 | 68,400.00 | 85,300.00 | 85,300.00 | 85,300.00 | 750,446.40 | 750,446.40 |
| Cash at End of Period | 933,600.00 | 263,000.00 | 186,200.00 | 175,600.00 | 133,700.00 | 123,800.00 | 121,700.00 | 130,500.00 | 102,100.00 | 89,100.00 | 90,100.00 | 75,000.00 | 59,800.00 | 92,000.00 | 87,200.00 | 750,885.58 | 751,815.33 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |