MLSS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -16.00 | -6.90 | -4.00 | -20.60 | -17.67 |
| Price to Sales | 8.87 | 5.11 | 3.85 | 13.76 | 24.59 |
| Book Value Per Common Share | 0.07 | 0.11 | 0.15 | 0.24 | 0.25 |
| Price to Book | 12.83 | 6.53 | 3.25 | 8.57 | 8.39 |
| Price to Operating Cash Flow | -26.23 | -9.42 | -5.62 | -35.27 | -19.13 |
| Price to Free Cash Flow | -5.61 | -35.15 | -19.08 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -45.43 | -31.83 | -46.63 | -45.53 | -31.15 | -45.00 | -26.33 | -22.89 | -50.67 | -357.00 | |||||
| Price to Sales | 15.83 | 22.49 | 34.16 | 29.00 | 22.09 | 25.00 | 25.32 | 39.12 | 38.87 | 81.32 | |||||
| Book Value Per Common Share | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.17 | 0.19 | 0.22 | 0.24 | 0.29 | 0.25 |
| Price to Book | 13.98 | 14.98 | 16.33 | 12.83 | 9.79 | 6.40 | 6.53 | 6.58 | 3.25 | 4.78 | 4.89 | 6.93 | 8.57 | 12.41 | 8.39 |
| Price to Operating Cash Flow | 454.30 | -29.60 | -75.82 | -74.63 | -40.72 | -32.37 | -69.72 | -246.21 | |||||||
| Price to Free Cash Flow | 504.78 | -29.47 | -74.63 | -32.37 | -244.52 | ||||||||||
| 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 | -12.19 | 11.60 | -14.54 | 89.52 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 1.58 | 4.08 | -42.27 | -13.43 | 15.92 | 34.42 | -38.97 | -7.65 | |||||||
| 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 | 0.04 | 0.08 | 0.25 | 0.42 | 0.43 |
| Quick Ratio | 1.00 | 2.04 | 5.49 | 9.56 | 9.87 |
| Current Ratio | 2.48 | 3.51 | 3.93 | 6.11 | 6.45 |
| Debt to Equity | 0.68 | 0.42 | 0.37 | 0.22 | 0.22 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.25 | 0.27 | 0.16 | 0.37 | 0.42 | 0.48 | 0.43 |
| Quick Ratio | 0.41 | 0.52 | 0.62 | 1.00 | 1.42 | 1.56 | 2.04 | 2.87 | 5.49 | 5.61 | 3.48 | 6.98 | 9.56 | 10.84 | 9.87 |
| Current Ratio | 1.61 | 2.03 | 1.94 | 2.48 | 2.85 | 2.97 | 3.51 | 4.37 | 3.93 | 3.95 | 4.64 | 4.76 | 6.11 | 7.13 | 6.45 |
| Debt to Equity | 2.33 | 1.41 | 1.04 | 0.68 | 0.55 | 0.52 | 0.42 | 0.33 | 0.37 | 0.37 | 0.30 | 0.29 | 0.22 | 0.19 | 0.22 |
| Long-Term Debt to Equity | 0.35 | 0.28 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -48.11 | -60.93 | -63.54 | -34.42 | -37.49 |
| ROE | -80.81 | -86.48 | -87.01 | -42.05 | -45.55 |
| Gross Margin | 74.56 | 69.12 | 55.65 | 61.25 | 66.60 |
| Operating Margin | -54.62 | -142.07 | -99.62 | -68.92 | -137.41 |
| EBITDA Margin | -53.06 | -140.54 | -97.99 | -68.21 | -135.64 |
| Net Profit Margin | -54.62 | -70.51 | -98.87 | -66.17 | -134.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.60 | -18.42 | -13.08 | -12.69 | -10.65 | -12.91 | -17.31 | -9.97 | -4.30 | ||||||
| ROE | -45.26 | -44.40 | -20.23 | -19.31 | -14.13 | -17.64 | -22.55 | -12.88 | -5.11 | ||||||
| Gross Margin | 69.52 | 69.62 | 73.80 | 73.05 | 74.53 | 72.74 | 65.57 | 41.29 | 62.29 | 61.62 | |||||
| Operating Margin | -48.07 | -63.90 | -89.35 | -58.44 | -63.91 | -50.79 | -89.61 | -174.80 | -70.88 | -33.66 | |||||
| EBITDA Margin | -46.41 | -61.70 | -87.32 | -57.12 | -62.30 | -49.26 | -89.02 | -174.01 | -70.26 | -32.94 | |||||
| Net Profit Margin | -48.89 | -63.83 | -58.13 | -64.06 | -50.34 | -88.99 | -173.41 | -70.41 | -33.26 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 9,797.07 | 11,371.51 | 13,702.09 | 19,809.74 | 19,571.45 |
| Current Assets | 9,286.55 | 10,794.47 | 12,970.50 | 18,933.75 | 18,554.87 |
| Cash and Short-Term Investments | 3,258.06 | 5,954.29 | 17,415.28 | 28,664.35 | 27,323.92 |
| Cash and Cash Equivalents | 3,258.06 | 2,977.71 | 8,715.28 | 14,764.35 | 14,223.92 |
| Short-Term Investments | 0 | 2,976.57 | 8,700.00 | 13,900.00 | 13,100.00 |
| Net Receivables | 475.38 | 312.66 | 693.72 | 943.27 | 1,080.66 |
| Inventory | 3,713.22 | 2,638.19 | 1,792.34 | 1,541.51 | 2,420.18 |
| Other Current Assets | 1,839.90 | 1,889.33 | -6,930.83 | -12,215.38 | -12,269.88 |
| Non-Current Assets | 510.52 | 577.04 | 731.58 | 875.99 | 1,016.58 |
| Property, Plant, Equipment Net | 270.76 | 365.26 | 461.83 | 574.22 | 663.18 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 148.40 | 178.64 | 227.96 | 277.62 | 329.25 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.35 | 33.15 | 41.80 | 24.15 | 24.15 |
| Liabilities | 3,964.37 | 3,359.00 | 3,695.65 | 3,594.36 | 3,464.48 |
| Current Liabilities | 3,744.13 | 3,076.71 | 3,299.68 | 3,097.32 | 2,877.89 |
| Payables and Expenses | 2,817.71 | 2,201.32 | 2,227.57 | 2,197.68 | 1,307.43 |
| Account Payables | 1,021.39 | 689.60 | 1,102.73 | 780.43 | 482.97 |
| Current Accrued Liabilities | 1,796.32 | 1,511.72 | 1,124.84 | 1,417.25 | 824.45 |
| Short-Term Debt | 128.81 | 113.69 | 101.07 | 89.55 | 356.01 |
| Other Current Liabilities | 797.61 | 761.70 | 971.04 | 810.10 | 1,214.46 |
| Non-Current Liabilities | 220.25 | 282.29 | 395.98 | 497.04 | 586.59 |
| Long-Term Debt | 220.25 | 282.29 | 395.98 | 497.04 | 586.59 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 5,832.70 | 8,012.51 | 10,006.43 | 16,215.38 | 16,106.97 |
| Shareholders Equity | 5,832.70 | 8,012.51 | 10,225.71 | 16,367.92 | 16,201.39 |
| Capital Stock | 78.05 | 75.88 | 69.31 | 68.15 | 64.17 |
| Share Premium | 134,719.27 | 132,187.66 | 127,478.32 | 124,915.56 | 117,934.70 |
| Retained Earnings | -128,053.11 | -123,339.51 | -116,410.40 | -107,700.00 | -100,885.96 |
| Treasury Shares | -911.52 | -911.52 | -911.52 | -911.52 | -911.52 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -219.28 | -152.54 | -94.43 |
| Investments | 0 | 2,976.57 | 8,700.00 | 13,900.00 | 13,100.00 |
| Debt | 349.05 | 395.98 | 497.04 | 586.59 | 942.60 |
| Common Shares Outstanding | 78,014.46 | 75,848.51 | 69,273.16 | 68,120.00 | 64,138.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,629.93 | 9,827.44 | 8,805.91 | 10,304.71 | 5,437.24 |
| Cost Of Revenue | 2,195.34 | 3,034.83 | 3,905.09 | 3,992.81 | 1,815.92 |
| Gross Profit | 6,434.59 | 6,792.61 | 4,900.81 | 6,311.90 | 3,621.31 |
| Operating Expenses | 19,948.50 | 21,005.56 | 13,728.29 | 13,690.41 | 11,074.43 |
| Selling, General and Administrative Expenses | 12,295.33 | 13,135.80 | 12,514.32 | 12,738.36 | 10,766.58 |
| Research and Development Expenses | 858.77 | 701.38 | 1,150.21 | 878.21 | 307.85 |
| Other Operating Expenses | 6,794.40 | 7,168.39 | 63.76 | 73.84 | 0.00 |
| Operating Income | -13,513.91 | -14,212.95 | -8,827.47 | -7,378.51 | -7,453.12 |
| Net Non-Operating Income | 8,800.32 | 251.05 | 54.61 | 259.82 | -18.08 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| Net Interest | 60.27 | 125.53 | 54.61 | -16.36 | 6.71 |
| EBT | -4,713.60 | -13,961.89 | -8,772.87 | -7,118.69 | -7,471.20 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.33 | 15.50 |
| Equity Method Investments Income | 0 | 0 | 0 | 242.59 | 97.89 |
| Net Income Including Non-Controlling Interests | -9,427.19 | -6,980.95 | -8,772.87 | -6,876.43 | -7,388.81 |
| Net Income Non-Controlling Interests | 4,713.60 | 51.84 | 66.73 | 58.12 | 51.54 |
| Net Income | -4,713.60 | -6,929.10 | -8,706.13 | -6,818.32 | -7,337.27 |
| EBIT | -4,713.60 | -13,961.89 | -8,772.87 | -7,102.33 | -7,471.20 |
| Deprecation and Amortization | 134.84 | 150.77 | 144.38 | 73.83 | 95.95 |
| EBITDA | -4,578.75 | -13,811.12 | -8,628.49 | -7,028.49 | -7,375.25 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | 0 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 79,791.19 | 72,775.78 | 70,607.34 | 68,829.86 | 63,061.36 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 68,829.86 | 63,061.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,919.88 | -5,326.13 | -6,032.00 | -4,017.58 | -6,984.93 |
| Operating Net Income | -4,713.60 | -6,980.95 | -8,772.87 | -6,876.43 | -7,388.81 |
| Deprecation and Amortization | 134.84 | 150.77 | 144.38 | 73.83 | 95.95 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,345.12 | 1,467.43 | 1,499.30 | 790.91 | 550.35 |
| Change in Working Capital | -799.40 | -1,215.94 | -286.99 | 1,927.60 | -1,874.50 |
| Other Operating Activities | 1,113.15 | 1,252.57 | 1,384.18 | 66.50 | 1,632.09 |
| Investing Cash Flow | 2,966.45 | -2,972.17 | -8.53 | -15.19 | -21.44 |
| Capital Expenditure | 0.00 | 0.00 | -8.53 | -15.19 | -21.44 |
| Net Purchase/Sale of PPE | 0 | 0 | -8.53 | -15.19 | -21.44 |
| Net Purchase/Sale of Investments Net | 2,976.57 | -2,967.29 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10.12 | -4.88 | 8.53 | 15.19 | 21.44 |
| Financing Cash Flow | 233.77 | 2,560.74 | -8.54 | 4,573.20 | 19,714.01 |
| Net Issuance/Repayment of Debt | -10.14 | -9.37 | -8.54 | -24.73 | 268.56 |
| Net Issuance/Repurchase of Equity | 243.91 | 2,570.10 | 0 | 4,597.93 | 19,445.45 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 280.35 | -5,737.57 | -6,049.07 | 540.43 | 12,707.65 |
| Cash at Beginning of Period | 2,977.71 | 8,715.28 | 14,764.35 | 14,223.92 | 1,516.27 |
| Cash at End of Period | 3,258.06 | 2,977.71 | 8,715.28 | 14,764.35 | 14,223.92 |
| Free Cash Flow | 0 | 0 | -6,040.52 | -4,032.77 | -7,006.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,486.02 | 8,050.83 | 9,088.02 | 9,797.07 | 11,174.92 | 11,350.79 | 11,371.51 | 12,273.35 | 13,702.09 | 15,278.46 | 16,512.47 | 19,065.18 | 19,809.74 | 22,641.03 | 19,571.45 |
| Current Assets | 8,110.10 | 7,630.83 | 8,624.93 | 9,286.55 | 10,698.65 | 10,812.05 | 10,794.47 | 11,581.29 | 12,970.50 | 14,514.94 | 15,713.68 | 18,227.60 | 18,933.75 | 21,659.34 | 18,554.87 |
| Cash and Short-Term Investments | 1,345.30 | 1,274.31 | 2,246.39 | 3,258.06 | 4,775.60 | 5,005.48 | 5,954.29 | 6,708.34 | 17,415.28 | 19,511.67 | 10,959.14 | 25,654.78 | 28,664.35 | 31,950.71 | 27,323.92 |
| Cash and Cash Equivalents | 1,345.30 | 1,274.31 | 2,246.39 | 3,258.06 | 4,775.60 | 4,005.48 | 2,977.71 | 2,277.95 | 8,715.28 | 9,811.67 | 10,959.13 | 13,254.77 | 14,764.35 | 16,950.71 | 14,223.92 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 2,976.57 | 4,430.38 | 8,700.00 | 9,700.00 | 0.01 | 12,400.00 | 13,900.00 | 15,000.00 | 13,100.00 |
| Net Receivables | 716.54 | 690.63 | 518.55 | 475.38 | 553.98 | 661.84 | 312.66 | 912.40 | 693.72 | 1,091.73 | 825.35 | 1,063.61 | 943.27 | 978.76 | 1,080.66 |
| Inventory | 4,126.99 | 3,897.02 | 4,159.50 | 3,713.22 | 3,711.64 | 2,860.03 | 2,638.19 | 2,038.30 | 1,792.34 | 1,551.84 | 1,505.43 | 1,799.91 | 1,541.51 | 2,020.55 | 2,420.18 |
| Other Current Assets | 1,921.28 | 1,768.87 | 1,700.50 | 1,839.90 | 1,657.44 | 2,284.71 | 1,889.33 | 1,922.26 | -6,930.83 | -7,640.30 | 2,423.76 | -10,290.69 | -12,215.38 | -13,290.68 | -12,269.88 |
| Non-Current Assets | 375.92 | 420.00 | 463.09 | 510.52 | 476.27 | 538.73 | 577.04 | 692.06 | 731.58 | 763.51 | 798.78 | 837.57 | 875.99 | 981.70 | 1,016.58 |
| Property, Plant, Equipment Net | 255.73 | 282.36 | 244.21 | 270.76 | 296.86 | 338.79 | 365.26 | 437.69 | 461.83 | 501.73 | 523.78 | 549.23 | 574.22 | 607.06 | 663.18 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 96.04 | 0 | 130.95 | 148.40 | 0 | 168.96 | 178.64 | 214.74 | 227.96 | 237.64 | 250.85 | 264.19 | 277.62 | 317.90 | 329.25 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 24.15 | 0 | 87.93 | 91.35 | 0 | 30.98 | 33.15 | 39.63 | 41.80 | 24.15 | 24.15 | 24.15 | 24.15 | 56.74 | 24.15 |
| Liabilities | 5,936.63 | 4,710.56 | 4,625.56 | 3,964.37 | 3,953.43 | 3,890.38 | 3,359.00 | 3,021.48 | 3,695.65 | 4,097.58 | 3,836.80 | 4,299.26 | 3,594.36 | 3,603.94 | 3,464.48 |
| Current Liabilities | 5,033.53 | 3,767.67 | 4,443.63 | 3,744.13 | 3,757.78 | 3,636.60 | 3,076.71 | 2,652.95 | 3,299.68 | 3,675.46 | 3,389.14 | 3,826.61 | 3,097.32 | 3,038.98 | 2,877.89 |
| Payables and Expenses | 4,882.89 | 3,624.01 | 3,234.24 | 2,817.71 | 3,641.74 | 2,346.99 | 2,201.32 | 1,856.44 | 2,227.57 | 2,332.89 | 2,337.85 | 2,347.54 | 2,197.68 | 1,872.95 | 1,307.43 |
| Account Payables | 2,012.87 | 1,450.59 | 1,918.30 | 1,021.39 | 1,138.06 | 1,105.59 | 689.60 | 823.91 | 1,102.73 | 1,282.72 | 1,385.40 | 1,012.09 | 780.43 | 694.04 | 482.97 |
| Current Accrued Liabilities | 1,842.66 | 1,667.97 | 1,315.94 | 1,796.32 | 1,763.66 | 1,241.40 | 1,511.72 | 1,032.53 | 1,124.84 | 1,050.17 | 952.45 | 1,335.45 | 1,417.25 | 1,178.91 | 824.45 |
| Short-Term Debt | 150.64 | 143.66 | 136.77 | 128.81 | 116.04 | 115.57 | 113.69 | 104.11 | 101.07 | 98.09 | 95.17 | 92.33 | 89.55 | 357.75 | 356.01 |
| Other Current Liabilities | 0.00 | 0.00 | 1,072.63 | 797.61 | 0.00 | 1,174.04 | 761.70 | 692.40 | 971.04 | 1,244.48 | 956.11 | 1,386.73 | 810.10 | 808.27 | 1,214.46 |
| Non-Current Liabilities | 903.10 | 942.89 | 181.93 | 220.25 | 195.65 | 253.77 | 282.29 | 368.52 | 395.98 | 422.12 | 447.67 | 472.66 | 497.04 | 564.97 | 586.59 |
| Long-Term Debt | 903.10 | 942.89 | 181.93 | 220.25 | 195.65 | 253.77 | 282.29 | 368.52 | 395.98 | 422.12 | 447.67 | 472.66 | 497.04 | 564.97 | 586.59 |
| Other Non-Current Liabilities | 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 |
| Equity | 2,549.39 | 3,340.27 | 4,462.45 | 5,832.70 | 7,221.48 | 7,460.41 | 8,012.51 | 9,251.88 | 10,006.43 | 11,180.88 | 12,675.66 | 14,765.91 | 16,215.38 | 19,037.09 | 16,106.97 |
| Shareholders Equity | 2,549.39 | 3,340.27 | 4,462.45 | 5,832.70 | 7,221.48 | 7,460.41 | 8,012.51 | 9,482.82 | 10,225.71 | 11,387.45 | 12,868.55 | 14,935.95 | 16,367.92 | 19,144.50 | 16,201.39 |
| Capital Stock | 78.59 | 78.59 | 78.23 | 78.05 | 77.71 | 76.63 | 75.88 | 69.81 | 69.31 | 68.91 | 68.81 | 68.15 | 68.15 | 66.59 | 64.17 |
| Share Premium | 136,067.08 | 135,704.00 | 135,343.43 | 134,719.27 | 134,072.86 | 133,075.33 | 132,187.66 | 128,042.60 | 127,478.32 | 126,666.34 | 126,175.74 | 125,385.32 | 124,915.56 | 121,848.25 | 117,934.70 |
| Retained Earnings | -132,684.76 | -131,530.80 | -130,047.69 | -128,053.11 | -126,017.57 | -124,780.04 | -123,339.51 | -117,718.07 | -116,410.40 | -114,436.28 | -112,464.48 | -109,606.00 | -107,700.00 | -101,858.83 | -100,885.96 |
| Treasury Shares | 911.52 | 911.52 | -911.52 | -911.52 | 911.52 | -911.52 | -911.52 | -911.52 | -911.52 | -911.52 | -911.52 | -911.52 | -911.52 | -911.52 | -911.52 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.94 | -219.28 | -206.57 | -192.89 | -170.04 | -152.54 | -107.41 | -94.43 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 2,976.57 | 4,430.38 | 8,700.00 | 9,700.00 | 10.00 | 12,400.00 | 13,900.00 | 15,000.00 | 13,100.00 |
| Debt | 1,053.74 | 1,086.55 | 318.70 | 349.05 | 311.69 | 369.35 | 395.98 | 472.64 | 497.04 | 520.20 | 542.84 | 564.99 | 586.59 | 922.72 | 942.60 |
| Common Shares Outstanding | 78,559.15 | 78,559.15 | 78,197.05 | 78,014.46 | 77,676.12 | 76,598.95 | 75,848.51 | 69,306.50 | 69,273.16 | 68,874.06 | 68,778.15 | 68,153.34 | 68,120.00 | 66,558.55 | 64,138.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,360.12 | 2,323.47 | 2,232.42 | 3,867.28 | 2,513.80 | 0 | 2,248.84 | 2,597.60 | 2,240.94 | 2,215.70 | 1,648.37 | 2,700.90 | 2,924.71 |
| Cost Of Revenue | 719.25 | 705.86 | 584.99 | 945.01 | 677.59 | 0 | 572.74 | 708.13 | 1,155.93 | 762.96 | 967.72 | 1,018.48 | 1,122.41 |
| Interest Income | 0 | 1.52 | 0 | 0 | 8.01 | 20.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | -3.35 | 0 | 0 | 3.35 | 0.00 | -4.74 | 0.00 | 0.00 | 4.74 | 2.54 |
| Net Interest | 0 | 0 | 3.27 | 63.62 | 0 | 0 | -3.35 | 23.34 | 27.79 | 28.01 | 3.55 | -4.74 | -2.54 |
| Non-Interest Expense | 2,739.01 | 3,030.95 | 0 | 0 | 3,064.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,640.87 | 1,617.61 | 1,647.43 | 2,922.26 | 1,836.22 | 0 | 1,676.10 | 1,889.46 | 1,085.01 | 1,452.73 | 680.65 | 1,682.43 | 1,802.29 |
| Operating Expenses | 2,775.34 | 3,102.24 | 3,645.29 | 13,501.93 | 3,305.40 | 0 | 3,141.17 | 3,232.14 | 3,099.62 | 3,466.23 | 3,565.53 | 3,596.91 | 2,786.67 |
| Selling, General and Administrative Expenses | 2,739.01 | 3,030.95 | 3,256.73 | 6,195.28 | 3,064.77 | 0 | 3,035.28 | 3,074.57 | 2,832.99 | 3,283.38 | 3,282.32 | 3,115.63 | 2,749.30 |
| Research and Development Expenses | 16.23 | 51.79 | 369.12 | 532.50 | 232.06 | 0 | 94.21 | 140.35 | 252.99 | 166.19 | 266.56 | 464.47 | 16.44 |
| Other Operating Expenses | 0 | 0 | 19.44 | 6,782.72 | 0 | 0 | 11.68 | 17.22 | 13.63 | 16.66 | 16.64 | 16.81 | 20.92 |
| Operating Income | -1,134.47 | -1,484.63 | -1,997.85 | -10,579.67 | -1,469.18 | 0 | -1,465.07 | -1,342.68 | -2,014.62 | -2,013.49 | -2,884.88 | -1,914.48 | -984.37 |
| Net Non-Operating Income | 0 | 0 | 3.27 | 6,792.68 | 0 | 1,983.10 | 24.54 | 23.34 | 27.79 | 28.01 | 3.55 | -4.74 | -2.54 |
| EBT | -1,153.96 | -1,483.11 | -1,994.59 | -1,811.90 | -1,461.17 | 0 | -1,440.53 | -1,319.33 | -1,986.83 | -1,985.48 | -2,881.33 | -1,919.22 | -986.91 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.30 |
| Net Income Including Non-Controlling Interests | -1,153.96 | -1,483.11 | -1,994.59 | -6,525.49 | -1,461.17 | 0 | -1,440.53 | -1,319.33 | -1,986.83 | -1,985.48 | -2,881.33 | -1,919.22 | -985.86 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 4,713.60 | 0 | 0 | 0.00 | 11.66 | 12.71 | 13.68 | 22.85 | 17.50 | 12.99 |
| Net Income | -1,153.96 | -1,483.11 | 0 | -1,811.90 | -1,461.17 | 0 | -1,440.53 | -1,307.67 | -1,974.12 | -1,971.80 | -2,858.48 | -1,901.72 | -972.87 |
| EBIT | -1,134.47 | -1,484.63 | -1,994.59 | -1,807.24 | -1,469.18 | 0 | -1,437.18 | -1,319.33 | -1,991.57 | -1,985.48 | -2,881.33 | -1,914.48 | -984.37 |
| Deprecation and Amortization | 39.08 | 50.98 | 45.31 | 65.48 | 33.21 | 0 | 36.15 | 39.80 | 101.56 | 13.00 | 13.00 | 16.81 | 20.92 |
| EBITDA | -1,095.39 | -1,433.65 | -1,949.27 | -1,741.76 | -1,435.97 | 0 | -1,401.03 | -1,279.53 | -1,890.01 | -1,972.48 | -2,868.33 | -1,897.67 | -963.45 |
| EPS | -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 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 | -0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 82,322.91 | 82,049.98 | 81,854.51 | 79,492.54 | 79,966.83 | 79,966.83 | 79,738.55 | 72,104.23 | 72,084.13 | 70,975.42 | 70,356.80 | 69,013.00 | 66,578.43 |
| Average Shares Outstanding Diluted | 82,322.91 | 82,049.98 | 0 | 53,311.22 | 79,966.83 | 79,966.83 | 0 | 0 | 70,115.07 | 70,975.42 | 70,356.80 | 69,013.00 | 66,578.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.78 | -1,764.18 | -1,008.09 | -973.91 | -1,218.13 | -2,003.59 | -4,524.49 | 0 | 0 | -1,507.51 | -967.81 |
| Operating Net Income | -1,153.96 | -1,483.11 | -1,994.59 | -1,461.17 | -1,440.53 | -1,319.33 | -1,986.83 | -1,985.48 | -2,881.33 | -1,919.22 | -985.86 |
| Deprecation and Amortization | 39.08 | 50.98 | 45.31 | 33.21 | 36.15 | 39.80 | 101.56 | 13.00 | 13.00 | 16.81 | 20.92 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 363.08 | 159.68 | 330.79 | 484.08 | 313.50 | 388.77 | 1,193.93 | 0 | 0 | 305.37 | 113.51 |
| Change in Working Capital | 833.57 | -701.50 | 2.54 | -274.73 | -392.35 | -1,532.58 | -274.49 | 0 | 0 | -12.50 | 311.13 |
| Other Operating Activities | 0.00 | 209.78 | 607.86 | 244.70 | 265.10 | 419.75 | 1,282.15 | 0 | 0 | 102.03 | -427.52 |
| Investing Cash Flow | -6.23 | -4.47 | -1.30 | 0 | 2,004.46 | -4,431.58 | -8.53 | 0 | 0 | 0 | -5.92 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | -1.19 | -8.53 | 0.00 | 0.00 | 0.00 | -5.92 |
| Net Purchase/Sale of PPE | -6.23 | -4.47 | 0 | 0 | 0 | -1.19 | -8.53 | 0 | 0 | 0 | -5.92 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 2,004.46 | -4,430.38 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -1.30 | 0 | 0.00 | 1.19 | 8.53 | 0 | 0 | 0 | 5.92 |
| Financing Cash Flow | -4.56 | 796.58 | -2.28 | -2.60 | 241.43 | -2.16 | -6.48 | 0 | 0 | -2.06 | 3,700.52 |
| Net Issuance/Repayment of Debt | -4.56 | 796.58 | -2.28 | -2.60 | -2.48 | -2.16 | -6.48 | 0 | 0 | -2.06 | -1.88 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 243.91 | 0 | 0 | 0 | 0 | 0 | 3,702.41 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Net Change in Cash | 70.99 | -972.07 | -1,011.67 | -976.51 | 1,027.76 | -6,437.33 | -4,539.50 | 0 | 0 | -1,509.57 | 2,726.79 |
| Cash at Beginning of Period | 1,274.31 | 2,246.39 | 3,258.06 | 5,752.11 | 2,977.71 | 8,715.28 | 13,254.77 | 0 | 0 | 14,764.35 | 14,223.92 |
| Cash at End of Period | 1,345.30 | 1,274.31 | 2,246.39 | 4,775.60 | 4,005.48 | 2,277.95 | 8,715.28 | 9,811.67 | 10,959.13 | 13,254.77 | 16,950.71 |
| Free Cash Flow | 75.54 | -1,768.66 | 0 | -973.91 | 0 | -2,004.78 | -6,040.52 | 0 | 0 | 0 | -973.73 |