NDRA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1561.95 | -86475.00 | |||
| Price to Sales | |||||
| Book Value Per Common Share | 4.77 | 0.54 | 2.27 | 0.76 | 0.21 |
| Price to Book | 1.31 | 6812.34 | 3132.97 | 31846.64 | 124643.87 |
| Price to Operating Cash Flow | -0.45 | -4037.00 | -1767.68 | -92628.16 | -83174.90 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.95 | -0.78 | |||||||||||||||||
| Price to Sales | |||||||||||||||||||
| Book Value Per Common Share | 0.22 | 1.96 | 3.12 | 4.77 | 12.35 | 0.12 | 0.34 | 0.54 | 0.62 | 0.93 | 1.42 | 2.27 | 0.16 | 0.21 | 0.76 | 0.31 | 0.36 | 0.43 | 0.21 |
| Price to Book | 24.70 | 1.79 | 1.32 | 1.31 | 0.57 | 1368.16 | 2995.87 | 6812.34 | 3145.01 | 2644.93 | 2822.66 | 3132.97 | 66315.79 | 38664.14 | 31846.64 | 194070.51 | 213068.98 | 212121.21 | 124643.87 |
| Price to Operating Cash Flow | -1.02 | -1.10 | -1.78 | -1.11 | -2909.67 | -5165.39 | -2215.89 | -3838.32 | -5066.15 | -69908.62 | -80176.82 | -301393.73 | -558156.55 | -1294452.35 | |||||
| Price to Free Cash Flow | -1.11 | ||||||||||||||||||
| 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 | |||||
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | |||||||||||||||||||
| 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 | 6.02 | 0.27 | 1.54 | 0.22 | 0.21 |
| Quick Ratio | |||||
| Current Ratio | 5.67 | 3.36 | 5.00 | 7.83 | 8.32 |
| Debt to Equity | 0.74 | 0.19 | 0.29 | 0.19 | 0.22 |
| Long-Term Debt to Equity | 0.50 | 0.03 | 0.05 | 0.05 | 0.08 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.17 | 2.40 | 3.67 | 6.02 | 18.10 | 0.09 | 0.10 | 0.27 | 0.40 | 0.64 | 0.74 | 1.54 | 0.13 | 0.18 | 0.22 | 0.28 | 0.34 | 0.40 | 0.21 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | 1.31 | 3.21 | 3.85 | 5.67 | 6.10 | 4.97 | 1.04 | 3.36 | 2.95 | 3.98 | 3.01 | 5.00 | 6.78 | 9.64 | 7.83 | 9.18 | 9.98 | 23.96 | 8.32 |
| Debt to Equity | 10.46 | 0.91 | 0.81 | 0.74 | 0.27 | 0.16 | 0.37 | 0.19 | 0.46 | 0.33 | 0.48 | 0.29 | 0.21 | 0.15 | 0.19 | 0.16 | 0.15 | 0.06 | 0.22 |
| Long-Term Debt to Equity | 5.79 | 0.51 | 0.49 | 0.50 | 0.15 | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -138.29 | ||||
| ROE | -169.07 | ||||
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -196.44 | -28.09 | -42.13 | -53.07 | -12.01 | ||||||||||||||
| ROE | -2251.26 | -35.64 | -48.37 | -61.77 | -12.71 | ||||||||||||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin |
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 | 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 | 4,452.36 | 6,754.15 | 9,274.15 | 12,874.64 | 8,764.98 |
| Current Assets | 3,433.66 | 3,032.81 | 8,526.69 | 12,094.11 | 8,213.72 |
| Cash and Short-Term Investments | 3,229.48 | 2,833.91 | 4,889.10 | 9,461.53 | 7,227.32 |
| Cash and Cash Equivalents | 3,229.48 | 2,833.91 | 4,889.10 | 9,461.53 | 7,227.32 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 2,622.86 | 2,644.72 | 1,284.58 | 589.62 |
| Other Current Assets | 204.19 | -2,423.96 | 992.88 | 1,348.00 | 396.79 |
| Non-Current Assets | 1,018.70 | 3,721.33 | 747.46 | 780.53 | 551.25 |
| Property, Plant, Equipment Net | 647.29 | 465.87 | 741.47 | 774.54 | 551.25 |
| Real Estate | 0 | 125.15 | 140.62 | 107.68 | 79.21 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 371.40 | 3,255.46 | 5.99 | 5.99 | 0.00 |
| Liabilities | 1,892.00 | 1,095.16 | 2,069.64 | 2,090.40 | 1,595.65 |
| Current Liabilities | 605.23 | 903.10 | 1,703.72 | 1,543.77 | 986.66 |
| Payables and Expenses | 508.29 | 700.75 | 1,523.01 | 1,411.44 | 910.18 |
| Account Payables | 269.68 | 360.40 | 613.96 | 791.05 | 402.91 |
| Current Accrued Liabilities | 63.14 | 150.29 | 60.64 | 101.46 | 48.26 |
| Short-Term Debt | 96.94 | 202.34 | 152.23 | 132.33 | 76.48 |
| Other Current Liabilities | 0.00 | 0.00 | 28.48 | 0.00 | 0.00 |
| Non-Current Liabilities | 1,286.77 | 192.06 | 365.92 | 546.63 | 608.99 |
| Long-Term Debt | 487.48 | 192.06 | 365.92 | 1,064.78 | 608.99 |
| Other Non-Current Liabilities | 799.28 | 0.00 | 0.00 | -518.15 | 0.00 |
| Equity | 2,560.37 | 5,658.99 | 7,204.50 | 10,784.25 | 7,169.32 |
| Shareholders Equity | 2,560.37 | 5,658.99 | 7,204.50 | 32,352.74 | 7,169.32 |
| Capital Stock | 0.05 | 1.04 | 0.32 | 4.25 | 3.40 |
| Share Premium | 105,998.41 | 97,582.87 | 89,068.01 | 79,456.94 | 64,493.61 |
| Retained Earnings | -103,438.10 | -91,930.15 | -81,869.90 | -68,690.81 | -57,338.49 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 584.42 | 394.40 | 912.55 | 1,876.07 | 685.47 |
| Common Shares Outstanding | 536.91 | 10,390.15 | 3,169.10 | 42,554.51 | 34,049.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0.00 |
| Operating Expenses | 10,817.15 | 10,520.74 | 13,157.56 | 11,498.31 | 11,501.92 |
| Selling, General and Administrative Expenses | 7,626.85 | 5,517.04 | 6,603.36 | 6,015.77 | 5,583.97 |
| Research and Development Expenses | 3,190.29 | 5,003.69 | 6,554.19 | 5,482.53 | 5,917.94 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,817.15 | -10,520.74 | -13,157.56 | -11,498.31 | -11,501.92 |
| Net Non-Operating Income | -690.80 | 460.49 | -21.53 | 267.06 | -223.58 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -11,507.95 | -10,060.25 | -13,179.09 | -11,231.25 | -11,725.50 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -11,507.95 | 0 | 0 | 0 | -11,725.50 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -395.55 |
| Net Income | 0 | 0 | 0 | 0 | -12,121.05 |
| EBIT | -11,507.95 | -10,060.25 | -13,179.09 | -11,231.25 | -11,725.50 |
| Deprecation and Amortization | 206.17 | 275.45 | 740.07 | 867.83 | 165.25 |
| EBITDA | -11,301.77 | -9,784.80 | -12,439.02 | -10,363.42 | -11,560.25 |
| EPS | 0 | 0 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.06 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 202.11 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7,400.55 | -9,548.77 | -12,769.37 | -11,122.38 | -10,746.59 |
| Operating Net Income | -23,015.89 | -20,120.50 | 13,179.09 | 11,231.25 | -11,725.50 |
| Deprecation and Amortization | 206.17 | 275.45 | 740.07 | 867.83 | 165.25 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 571.92 | 996.43 | 1,199.84 | 1,444.57 | 0 |
| Change in Working Capital | -849.21 | -1,025.65 | 984.26 | 2,143.26 | -209.48 |
| Other Operating Activities | 15,686.46 | 10,325.50 | -28,872.63 | -26,809.30 | 1,023.13 |
| Investing Cash Flow | -12.80 | -24.72 | -202.58 | -45.00 | -75.33 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19.20 | 43.05 | 202.58 | 45.00 | 75.33 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 308.60 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -32.00 | -67.77 | -713.75 | -90.00 | -150.67 |
| Financing Cash Flow | 7,808.92 | 7,518.31 | 8,399.51 | 13,401.60 | 11,875.04 |
| Net Issuance/Repayment of Debt | 28.48 | 0 | 0 | 0 | 337.08 |
| Net Issuance/Repurchase of Equity | 14,037.40 | 14,079.10 | 8,399.51 | 14,219.28 | 11,537.95 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,256.97 | -6,560.80 | 0.00 | -817.68 | 0.00 |
| Net Change in Cash | 395.57 | -2,055.19 | -4,572.44 | 2,234.22 | 0 |
| Cash at Beginning of Period | 2,833.91 | 4,889.10 | 9,461.53 | 0 | 0 |
| Cash at End of Period | 3,229.48 | 2,833.91 | 4,889.10 | 0 | 0 |
| 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 | 1,964.11 | 2,807.67 | 3,170.60 | 4,452.36 | 8,379.11 | 10,442.53 | 5,060.70 | 6,754.15 | 7,602.92 | 9,244.78 | 6,654.89 | 9,274.15 | 12,342.74 | 15,309.42 | 10,936.69 | 12,874.64 | 15,314.21 | 17,242.63 | 18,898.82 | 8,764.98 |
| Current Assets | 1,048.71 | 1,852.88 | 2,180.21 | 3,433.66 | 4,962.31 | 6,713.47 | 1,270.52 | 3,032.81 | 6,398.05 | 8,084.01 | 5,519.13 | 8,526.69 | 11,564.69 | 14,487.63 | 10,119.03 | 12,094.11 | 14,470.13 | 16,343.04 | 18,351.44 | 8,213.72 |
| Cash and Short-Term Investments | 794.04 | 1,808.57 | 2,064.87 | 3,229.48 | 4,745.19 | 6,400.73 | 1,134.70 | 2,833.91 | 3,334.54 | 4,819.46 | 2,355.25 | 4,889.10 | 8,016.35 | 11,278.04 | 7,127.36 | 9,461.53 | 11,793.19 | 14,043.34 | 16,842.75 | 7,227.32 |
| Cash and Cash Equivalents | 794.04 | 1,808.57 | 2,064.87 | 3,229.48 | 4,745.19 | 6,400.73 | 1,134.70 | 2,833.91 | 3,334.54 | 4,819.46 | 2,355.25 | 4,889.10 | 8,016.35 | 11,278.04 | 7,127.36 | 9,461.53 | 11,793.19 | 14,043.34 | 16,842.75 | 7,227.32 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 2,525.18 | 0 | 0 | 2,711.92 | 2,711.92 | 2,622.86 | 2,757.63 | 2,757.63 | 2,735.35 | 2,644.72 | 2,634.08 | 2,374.73 | 1,930.26 | 1,284.58 | 1,499.74 | 1,324.79 | 726.61 | 589.62 |
| Other Current Assets | 254.67 | 44.31 | -2,409.85 | 204.19 | 217.12 | -2,399.18 | -2,576.10 | -2,423.96 | 305.88 | 506.91 | 428.53 | 992.88 | 914.26 | 834.86 | 1,061.41 | 1,348.00 | 1,177.20 | 974.91 | 782.08 | 396.79 |
| Non-Current Assets | 915.40 | 954.79 | 990.39 | 1,018.70 | 3,416.80 | 3,729.05 | 3,790.18 | 3,721.33 | 1,204.86 | 1,160.77 | 1,135.76 | 747.46 | 778.05 | 821.78 | 817.66 | 780.53 | 844.07 | 899.59 | 547.38 | 551.25 |
| Property, Plant, Equipment Net | 544.00 | 583.38 | 618.99 | 647.29 | 310.05 | 364.06 | 425.19 | 465.87 | 554.27 | 624.72 | 697.43 | 741.47 | 772.07 | 815.80 | 811.68 | 774.54 | 838.09 | 899.59 | 547.38 | 551.25 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 125.15 | 125.15 | 125.15 | 140.62 | 140.62 | 140.62 | 140.62 | 143.48 | 143.48 | 107.68 | 107.68 | 0 | 0 | 0 | 79.21 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 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 | 371.40 | 371.40 | 371.40 | 371.40 | 3,106.75 | 3,364.99 | 3,364.99 | 3,255.46 | 650.60 | 536.05 | 438.33 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0.00 | 0.00 | 0.00 |
| Liabilities | 1,792.73 | 1,334.52 | 1,417.71 | 1,892.00 | 1,774.42 | 1,448.59 | 1,362.53 | 1,095.16 | 2,406.62 | 2,314.21 | 2,155.85 | 2,069.64 | 2,139.41 | 1,975.04 | 1,868.06 | 2,090.40 | 2,158.14 | 2,252.74 | 1,046.65 | 1,595.65 |
| Current Liabilities | 800.31 | 576.64 | 565.78 | 605.23 | 814.04 | 1,350.17 | 1,216.70 | 903.10 | 2,169.46 | 2,033.06 | 1,831.79 | 1,703.72 | 1,705.15 | 1,502.39 | 1,357.96 | 1,543.77 | 1,576.83 | 1,638.06 | 765.83 | 986.66 |
| Payables and Expenses | 671.52 | 448.42 | 439.69 | 508.29 | 620.96 | 1,167.43 | 1,038.46 | 700.75 | 1,972.36 | 1,841.56 | 1,645.75 | 1,523.01 | 1,558.10 | 1,360.37 | 1,220.84 | 1,411.44 | 1,042.32 | 0 | 582.17 | 910.18 |
| Account Payables | 252.49 | 281.99 | 223.59 | 269.68 | 279.42 | 300.36 | 521.58 | 360.40 | 419.14 | 414.94 | 524.03 | 613.96 | 636.70 | 785.07 | 833.86 | 791.05 | 747.76 | 0 | 447.95 | 402.91 |
| Current Accrued Liabilities | 152.56 | 110.68 | 116.16 | 63.14 | 341.54 | 326.01 | 266.06 | 150.29 | 273.01 | 202.23 | 216.43 | 60.64 | 164.36 | 210.77 | 151.32 | 101.46 | 294.55 | 0 | 134.22 | 48.26 |
| Short-Term Debt | 128.79 | 128.22 | 126.10 | 96.94 | 187.34 | 182.73 | 178.24 | 202.34 | 197.09 | 191.50 | 157.55 | 152.23 | 147.06 | 142.03 | 137.12 | 132.33 | 127.70 | 123.19 | 79.17 | 76.48 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.48 | 28.48 | 0.00 | 0.00 | 0.00 | 0.00 | 406.81 | 1,514.87 | 104.48 | 0.00 |
| Non-Current Liabilities | 992.42 | 757.88 | 851.93 | 1,286.77 | 960.38 | 98.42 | 145.82 | 192.06 | 237.16 | 281.15 | 324.06 | 365.92 | 434.26 | 472.65 | 510.10 | 546.63 | 581.31 | 614.68 | 280.83 | 608.99 |
| Long-Term Debt | 396.54 | 429.27 | 461.21 | 487.48 | 49.82 | 98.42 | 145.82 | 192.06 | 237.16 | 281.15 | 324.06 | 365.92 | 434.26 | 28.48 | 510.10 | 1,064.78 | 581.31 | 614.68 | 280.83 | 608.99 |
| Other Non-Current Liabilities | 595.88 | 328.61 | 390.72 | 799.28 | 910.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444.17 | 0.00 | -518.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 171.38 | 1,473.15 | 1,752.88 | 2,560.37 | 6,604.69 | 8,993.94 | 3,698.17 | 5,658.99 | 5,196.30 | 6,930.56 | 4,499.04 | 7,204.50 | 10,203.33 | 13,334.38 | 9,068.63 | 10,784.25 | 13,156.07 | 14,989.90 | 17,852.17 | 7,169.32 |
| Shareholders Equity | 171.38 | 1,473.15 | 1,752.88 | 2,560.37 | 6,604.69 | 8,993.94 | 3,698.17 | 5,658.99 | 5,196.30 | 6,930.56 | 4,499.04 | 7,204.50 | 10,203.33 | 13,334.38 | 9,068.63 | 32,352.74 | 13,156.07 | 14,989.90 | 17,852.17 | 7,169.32 |
| Capital Stock | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 7.24 | 1.09 | 1.04 | 0.84 | 0.75 | 0.32 | 0.32 | 6.32 | 6.32 | 4.46 | 4.25 | 4.22 | 4.19 | 4.16 | 3.40 |
| Share Premium | 107,467.60 | 107,173.42 | 106,227.26 | 105,998.41 | 105,893.73 | 105,921.68 | 98,402.63 | 97,582.87 | 95,664.01 | 94,297.17 | 89,307.68 | 89,068.01 | 88,768.83 | 88,462.32 | 80,604.42 | 79,456.94 | 78,695.37 | 77,838.74 | 77,461.00 | 64,493.61 |
| Retained Earnings | -107,296.30 | -105,700.34 | -104,474.43 | -103,438.10 | -99,289.10 | -96,935.01 | -94,705.85 | -91,930.15 | -90,470.62 | -87,369.78 | -84,812.65 | -81,869.90 | -78,580.31 | -75,140.08 | -71,549.01 | -68,690.81 | -65,586.18 | -62,927.94 | -59,728.84 | -57,338.49 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 525.33 | 128.22 | 126.10 | 584.42 | 237.16 | 281.15 | 324.06 | 394.40 | 434.26 | 753.80 | 805.68 | 912.55 | 1,015.57 | 643.16 | 1,157.32 | 1,876.07 | 1,290.32 | 1,352.55 | 360.00 | 685.47 |
| Common Shares Outstanding | 786.90 | 752.39 | 562.21 | 536.91 | 534.86 | 72,439.53 | 10,914.45 | 10,390.15 | 8,411.78 | 7,481.60 | 3,169.10 | 3,169.10 | 63,174.46 | 63,174.46 | 0 | 42,554.51 | 42,165.73 | 41,857.35 | 41,614.65 | 34,049.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 714.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4,141.07 | 2,770.37 | 1,469.28 | 1,516.20 | 1,509.01 | 5,011.39 | 2,780.54 | -7,415.44 | 9,062.95 | 5,933.89 | 2,939.33 | -5,968.85 | 9,844.18 | 6,426.96 | 2,855.27 | -5,280.33 | 8,426.76 | 5,776.03 | 2,575.84 |
| Selling, General and Administrative Expenses | 5,598.43 | 1,860.63 | 940.60 | 1,919.77 | 714.57 | 3,253.50 | 1,739.02 | -3,811.98 | 4,638.61 | 3,142.40 | 1,548.01 | -3,358.56 | 4,953.30 | 3,366.38 | 1,642.25 | -2,675.23 | 4,367.03 | 2,889.62 | 1,434.35 |
| Research and Development Expenses | 1,341.86 | 909.75 | 528.68 | -403.57 | 794.44 | 1,757.89 | 1,041.53 | -3,603.46 | 4,424.35 | 2,791.50 | 1,391.31 | -2,610.29 | 4,890.88 | 3,060.58 | 1,213.02 | -2,605.10 | 4,059.73 | 2,886.41 | 1,141.49 |
| Other Operating Expenses | -2,799.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,141.07 | -2,770.37 | -1,469.28 | -1,516.20 | -1,509.01 | -5,011.39 | -2,780.54 | 7,415.44 | -9,062.95 | -5,933.89 | -2,939.33 | 5,968.85 | -9,844.18 | -6,426.96 | -2,855.27 | 5,280.33 | -8,426.76 | -5,776.03 | -2,575.84 |
| Net Non-Operating Income | 282.87 | 508.13 | 432.95 | -767.71 | 65.53 | 6.54 | 4.84 | -432.35 | 462.24 | 434.01 | -3.42 | 49.02 | -45.32 | -22.31 | -2.93 | -647.30 | 300.14 | 307.65 | 306.56 |
| EBT | -3,858.20 | -2,262.24 | -1,036.33 | -1,373.30 | -2,354.09 | -5,004.85 | -2,775.70 | 6,983.09 | -8,600.71 | -5,499.88 | -2,942.75 | 6,017.88 | -9,889.50 | -6,449.27 | -2,858.20 | 4,633.03 | -8,126.62 | -5,468.38 | -2,269.28 |
| Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -9,153.86 | -2,354.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,858.20 | 0 | 0 | 0 | -2,354.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,449.27 | -2,858.20 | 0 | -8,126.62 | 0 | -2,269.28 |
| EBIT | -3,858.20 | -2,262.24 | -1,036.33 | -2,218.38 | -1,509.01 | -5,004.85 | -2,775.70 | 6,983.09 | -8,600.71 | -5,499.88 | -2,942.75 | 6,017.88 | -9,889.50 | -6,449.27 | -2,858.20 | 4,633.03 | -8,126.62 | -5,468.38 | -2,269.28 |
| Deprecation and Amortization | 117.76 | 78.37 | 45.58 | -9.31 | 54.01 | 105.80 | 55.68 | -153.55 | 214.20 | 143.75 | 71.04 | -1,314.47 | 707.95 | 684.15 | 662.45 | 538.97 | 170.75 | 109.24 | 48.87 |
| EBITDA | -3,740.44 | -2,183.87 | -990.75 | -2,227.69 | -1,455.01 | -4,899.05 | -2,720.02 | 6,829.54 | -8,386.51 | -5,356.12 | -2,871.70 | 4,703.40 | -9,181.55 | -5,765.12 | -2,195.75 | 5,172.00 | -7,955.88 | -5,359.14 | -2,220.40 |
| EPS | -0.01 | 0 | 0 | 0.00 | -0.01 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | 0 | 0 | 0.00 | -0.01 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 679.21 | 0 | 0 | 87.38 | 262.15 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 679.21 | 0 | 0 | 546.27 | 262.15 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,570.85 | -2,406.84 | -1,293.13 | 628.61 | -1,657.23 | -4,227.61 | -2,144.31 | 5,107.71 | -7,374.20 | -4,775.44 | -2,506.85 | 6,444.03 | -9,680.68 | -6,433.85 | -3,098.87 | 5,993.65 | -8,469.65 | -5,722.90 | -2,923.48 |
| Operating Net Income | -3,858.20 | -2,262.24 | -1,036.33 | -18,432.65 | -2,354.09 | -5,004.85 | 2,775.70 | 2,422.72 | -8,600.71 | -10,999.76 | -2,942.75 | 26,659.65 | -9,889.50 | -6,449.27 | 2,858.20 | 32,563.91 | -8,126.62 | -10,936.76 | -2,269.28 |
| Deprecation and Amortization | 117.76 | 78.37 | 45.58 | -9.31 | 54.01 | 105.80 | 55.68 | -153.55 | 214.20 | 143.75 | 71.04 | -1,314.47 | 707.95 | 684.15 | 662.45 | 538.97 | 170.75 | 109.24 | 48.87 |
| 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 | 460.83 | 171.81 | 83.05 | -212.81 | -36.85 | 504.09 | 317.50 | -479.86 | 745.87 | 493.13 | 237.28 | -597.65 | 909.07 | 599.89 | 288.54 | 411.74 | 1,032.84 | 0 | 0 |
| Change in Working Capital | 157.44 | -243.86 | -154.57 | -1,713.31 | -230.91 | 609.97 | 485.04 | -1,424.48 | 266.44 | 87.55 | 44.84 | 2,406.62 | -866.74 | -692.37 | 136.74 | 3,731.01 | -1,167.73 | -718.76 | 298.75 |
| Other Operating Activities | -448.67 | -150.93 | -230.85 | 20,996.70 | 910.60 | -442.62 | -5,778.22 | 4,742.88 | 0.00 | 5,499.88 | 82.74 | -20,710.12 | -541.46 | -576.25 | -7,044.80 | -31,251.97 | -378.88 | 5,823.39 | -1,001.83 |
| Investing Cash Flow | -17.28 | -17.28 | -17.28 | 23.80 | 0 | -12.80 | -23.80 | 56.28 | -27.00 | -27.00 | -27.00 | 199.94 | -164.01 | -149.15 | -89.35 | 90.00 | -45.00 | -45.00 | -45.00 |
| Capital Expenditure | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17.28 | 17.28 | 17.28 | -30.20 | 0 | 19.20 | 30.20 | -37.95 | 27.00 | 27.00 | 27.00 | -199.94 | 164.01 | 149.15 | 89.35 | -90.00 | 45.00 | 45.00 | 45.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.60 | 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 |
| Other Investing Activities | -34.56 | -34.56 | -34.56 | 54.00 | 0 | -32.00 | -54.00 | 94.23 | -54.00 | -54.00 | -54.00 | 91.29 | -328.03 | -298.31 | -178.71 | 180.00 | -90.00 | -90.00 | -90.00 |
| Financing Cash Flow | 1,152.68 | 1,003.22 | 145.80 | -468.90 | 1.68 | 7,807.23 | 468.90 | -3,061.13 | 5,846.64 | 4,732.80 | 0 | -9,253.56 | 8,399.51 | 8,399.51 | 854.05 | -24,846.76 | 13,080.53 | 12,583.92 | 12,583.92 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -28.48 | 0 | 28.48 | 28.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,305.37 | 2,006.41 | 145.80 | -7,115.67 | 0 | 14,035.72 | 7,117.35 | -16,047.40 | 16,177.08 | 13,949.42 | 0 | -16,753.56 | 8,399.51 | 8,399.51 | 8,354.05 | -24,525.69 | 13,577.14 | 12,583.92 | 12,583.92 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.65 | 22.34 |
| Other Financing Activities | -1,152.69 | -1,003.20 | 0.00 | 6,675.25 | 1.68 | -6,256.97 | -6,676.94 | 12,986.27 | -10,330.45 | -9,216.62 | 0 | 7,500.00 | 0.00 | 0.00 | -7,500.00 | -271.08 | -496.61 | -27.65 | -22.34 |
| Net Change in Cash | -2,435.44 | -1,420.91 | -1,164.61 | 183.50 | -1,655.55 | 3,566.82 | -1,699.21 | 2,102.86 | -1,554.56 | -69.64 | -2,533.85 | -2,609.59 | -1,445.18 | 1,816.51 | -2,334.17 | 2,234.22 | 0 | 0 | 0 |
| Cash at Beginning of Period | 3,229.48 | 3,229.48 | 3,229.48 | 3,045.98 | 6,400.73 | 2,833.91 | 2,833.91 | 731.05 | 4,889.10 | 4,889.10 | 4,889.10 | 7,498.69 | 9,461.53 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 794.04 | 1,808.57 | 2,064.87 | 3,229.48 | 4,745.19 | 6,400.73 | 1,134.70 | 2,833.91 | 3,334.54 | 4,819.46 | 2,355.25 | 4,889.10 | 8,016.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -1,657.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |