NVVE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.64 | -49.36 | -9008.40 | -129951.22 |
| Price to Sales | 15.26 | 190.84 | 41842.31 | 847058.82 |
| Book Value Per Common Share | -1.40 | 6.00 | 1.12 | 4.23 |
| Price to Book | -89.40 | 332.22 | 9568.01 | 50346.08 |
| Price to Operating Cash Flow | -5.13 | -74.82 | -6596.52 | -121525.92 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.40 | -7.63 | -15.57 | -9.82 | -148.65 | -260.36 | -6163.64 | -15354.84 | -35000.00 | -6473.99 | -23400.00 | -257632.65 | -148965.52 | -279898.73 | |||||
| Price to Sales | 29.58 | 123.99 | 114.57 | 34.57 | 1045.13 | 2321.90 | 22847.51 | 62590.40 | 148541.11 | 105860.11 | 386577.18 | 1004295.94 | 935064.94 | 1808013.08 | 3793427.23 | ||||
| Book Value Per Common Share | -0.06 | -0.16 | -1.03 | -1.40 | 3.43 | 0.51 | 1.09 | 6.00 | 0.35 | 0.56 | 0.86 | 1.12 | 1.50 | 1.36 | 3.83 | 4.23 | 4.79 | 5.09 | 3.06 |
| Price to Book | -150.10 | -239.52 | -58.69 | -89.40 | 62.08 | 626.30 | 403.34 | 332.22 | 15671.77 | 16954.59 | 12979.49 | 9568.01 | 14885.70 | 55261.99 | 32981.50 | 50346.08 | 36090.98 | 43432.66 | 52824.27 |
| Price to Operating Cash Flow | -6.81 | -21.23 | -59.18 | -9.88 | -189.21 | -383.18 | -24643.34 | -27490.62 | -47237.45 | -15873.02 | -70929.24 | -281848.63 | -117255.89 | -240034.74 | -1150997.15 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -36.56 | 55.06 | 28.22 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 128.36 | 33.30 | 121.26 | 102.88 | 68.24 | 114.31 | 15.08 | 54.90 | 65.32 | 122.81 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.09 | 2.56 | 0.78 | 1.97 |
| Quick Ratio | 0.25 | 0.49 | 2.24 | 3.67 |
| Current Ratio | 0.82 | 1.57 | 4.03 | 4.93 |
| Debt to Equity | -14.19 | 2.45 | 0.55 | 0.17 |
| Long-Term Debt to Equity | -5.78 | 1.08 | 0.25 | 0.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.51 | 0.85 | 0.78 | 1.44 | 0.37 | 1.41 | 1.64 | 0.51 | 0.44 | 0.50 | 0.67 | 1.11 | 0.81 | 1.28 | 1.74 | 2.59 | 3.33 | 3.31 |
| Quick Ratio | 0.18 | 0.18 | 0.24 | 0.25 | 0.27 | 0.28 | 0.81 | 0.49 | 0.97 | 1.38 | 1.72 | 2.24 | 3.39 | 2.49 | 3.30 | 3.67 | 7.11 | 8.15 | 5.22 |
| Current Ratio | 0.76 | 0.66 | 0.74 | 0.82 | 1.15 | 1.30 | 1.83 | 1.57 | 1.48 | 2.50 | 3.19 | 4.03 | 5.47 | 4.32 | 4.68 | 4.93 | 8.36 | 9.20 | 5.64 |
| Debt to Equity | -10.31 | -7.24 | -6.29 | -14.19 | 5.40 | 10.31 | 3.64 | 2.45 | 2.44 | 1.03 | 0.78 | 0.55 | 0.40 | 0.52 | 0.16 | 0.17 | 0.08 | 0.08 | 0.22 |
| Long-Term Debt to Equity | -4.25 | -2.65 | -2.56 | -5.78 | 2.37 | 4.99 | 1.91 | 1.08 | 0.65 | 0.42 | 0.35 | 0.25 | 0.20 | 0.25 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -97.79 | -149.12 | -58.17 | -26.84 |
| ROE | 1290.25 | -514.49 | -90.22 | -31.53 |
| Gross Margin | 33.14 | 16.21 | 21.90 | 52.22 |
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -329.11 | -375.46 | -446.99 | -643.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -124.52 | -112.07 | -39.25 | -64.29 | -57.48 | -28.49 | -69.58 | -47.00 | -21.05 | -144.56 | -151.84 | -9.92 | -17.89 | -11.31 | -7.63 | ||||
| ROE | 1159.45 | 699.61 | 207.52 | -411.19 | -649.95 | -132.16 | -239.14 | -95.61 | -37.53 | -202.81 | -230.32 | -11.55 | -19.33 | -12.18 | -9.34 | ||||
| Gross Margin | 48.69 | 44.41 | 39.93 | 42.00 | 29.70 | 34.67 | 13.07 | 14.16 | 21.24 | 18.29 | 13.50 | 9.65 | 70.19 | 72.48 | |||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | -870.55 | -1626.06 | -735.63 | -352.20 | -673.43 | -861.09 | -358.89 | -393.94 | -413.33 | -1618.20 | -1639.57 | -378.46 | -624.68 | -648.69 | -671.03 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 17,790.42 | 20,979.21 | 41,287.01 | 100,426.16 |
| Current Assets | 9,275.12 | 13,042.75 | 31,849.57 | 46,782.06 |
| Cash and Short-Term Investments | 701.90 | 2,042.00 | 16,261.52 | 32,768.97 |
| Cash and Cash Equivalents | 701.90 | 2,042.00 | 16,261.52 | 32,768.97 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,148.20 | 2,013.77 | 1,410.57 | 2,024.87 |
| Inventory | 4,591.90 | 5,889.45 | 11,551.83 | 11,118.19 |
| Other Current Assets | 1,833.12 | 3,097.52 | 2,625.64 | 870.04 |
| Non-Current Assets | 8,515.31 | 7,936.46 | 9,437.45 | 53,644.10 |
| Property, Plant, Equipment Net | 5,107.32 | 5,605.79 | 5,942.82 | 3,839.24 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,062.77 | 1,202.20 | 1,341.64 | 1,481.08 |
| Long-Term Investments | 670.95 | 670.95 | 1,670.95 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,674.27 | 457.52 | 482.03 | 48,323.79 |
| Liabilities | 19,138.82 | 14,898.57 | 14,665.05 | 14,951.90 |
| Current Liabilities | 11,351.16 | 8,317.87 | 7,897.49 | 9,484.75 |
| Payables and Expenses | 5,442.24 | 6,955.23 | 6,082.70 | 8,729.65 |
| Account Payables | 2,049.04 | 1,702.70 | 2,398.59 | 5,738.87 |
| Current Accrued Liabilities | 3,393.20 | 5,252.52 | 3,684.11 | 2,990.77 |
| Short-Term Debt | 5,562.13 | 856.25 | 824.33 | 41.51 |
| Other Current Liabilities | 346.78 | 506.40 | 990.46 | 713.59 |
| Non-Current Liabilities | 7,787.66 | 6,580.70 | 6,767.56 | 5,467.15 |
| Long-Term Debt | 4,254.17 | 4,646.38 | 5,090.17 | 3,441.64 |
| Other Non-Current Liabilities | 3,533.49 | 1,934.32 | 1,677.39 | 2,025.51 |
| Equity | -1,348.39 | 6,080.63 | 26,621.96 | 85,474.26 |
| Shareholders Equity | -1,260.84 | 7,474.71 | 27,195.59 | 79,841.37 |
| Capital Stock | 6.41 | 5.93 | 2.43 | 1.89 |
| Share Premium | 164,285.34 | 155,615.96 | 144,073.51 | 127,138.50 |
| Retained Earnings | -165,599.08 | -148,240.86 | -116,956.53 | -47,412.47 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 46.49 | 93.68 | 76.18 | 113.45 |
| Minority Interest | -28.81 | -4,894.10 | -5,398.74 | -572.60 |
| Investments | 670.95 | 670.95 | 1,670.95 | 670.95 |
| Debt | 9,816.30 | 5,502.63 | 5,914.50 | 3,483.16 |
| Net Debt | 9,114.40 | 3,460.64 | 0 | 0 |
| Common Shares Outstanding | 903.27 | 1,246.59 | 24,272.15 | 18,861.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 5,286.23 | 8,332.16 | 5,373.38 | 4,190.77 |
| Cost Of Revenue | 3,534.56 | 6,981.34 | 4,196.79 | 2,002.20 |
| Gross Profit | 1,751.67 | 1,350.82 | 1,176.60 | 2,188.57 |
| Operating Expenses | 22,212.10 | 33,456.09 | 38,092.14 | 29,420.37 |
| Selling, General and Administrative Expenses | 17,671.11 | 24,694.69 | 30,115.57 | 22,896.12 |
| Research and Development Expenses | 4,540.99 | 8,761.40 | 7,976.57 | 6,524.24 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20,460.43 | -32,105.28 | -36,915.54 | -27,231.80 |
| Interest Expense | 767.37 | 0.00 | 0.00 | 585.16 |
| Net Interest | -767.37 | 108.18 | 134.58 | -585.16 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 1.60 | 1.60 | 0.80 | 1.00 |
| Net Income Including Non-Controlling Interests | -17,315.42 | -31,271.88 | -23,479.82 | -26,744.40 |
| Net Income Non-Controlling Interests | -82.19 | -12.46 | -538.84 | -209.24 |
| Net Income | -17,397.60 | -31,284.33 | -24,018.67 | -26,953.65 |
| Deprecation and Amortization | 337.97 | 396.21 | 289.54 | 167.56 |
| EPS | -0.03 | -0.04 | -0.00 | -0.00 |
| Diluted EPS | -0.03 | -0.04 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 646.33 | 798.27 | 20,971.90 | 16,654.49 |
| Average Shares Outstanding Diluted | 646.33 | 798.27 | 20,971.90 | 16,654.49 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -15,734.33 | -21,254.33 | -34,081.97 | -29,207.20 |
| Operating Net Income | -52,279.24 | -62,593.57 | -49,115.01 | -54,325.78 |
| Deprecation and Amortization | 337.97 | 396.21 | 289.54 | 167.56 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,620.13 | 4,107.63 | 5,234.88 | 4,219.99 |
| Change in Working Capital | -3,619.56 | -3,123.74 | 1.08 | 17,192.89 |
| Other Operating Activities | 37,206.36 | 39,959.15 | 9,507.54 | 3,538.14 |
| Investing Cash Flow | -45.40 | 1,136.72 | -1,438.05 | -265.48 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 45.40 | 188.43 | 438.05 | 280.77 |
| Net Purchase/Sale of Investments Net | 0 | 1,325.15 | 1,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -90.79 | -376.87 | -2,876.09 | -546.25 |
| Financing Cash Flow | 14,462.92 | 5,862.75 | 19,063.62 | 59,737.71 |
| Net Issuance/Repayment of Debt | 6,480.57 | 8.14 | 497.19 | 15,230.84 |
| Net Issuance/Repurchase of Equity | 9,557.15 | 6,770.89 | 20,879.24 | 41,201.76 |
| Dividends Paid | 0 | 0 | 0 | 39.10 |
| Other Financing Activities | -1,574.80 | -916.28 | -2,312.81 | 3,266.02 |
| Net Change in Cash | -1,323.16 | -14,219.24 | -16,506.62 | 30,464.62 |
| Cash at Beginning of Period | 2,014.66 | 16,233.90 | 32,740.52 | 2,275.89 |
| Cash at End of Period | 691.50 | 2,014.66 | 16,233.90 | 32,740.52 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,883.41 | 18,070.18 | 17,511.19 | 17,790.42 | 19,175.62 | 18,532.32 | 23,565.17 | 20,979.21 | 34,493.50 | 33,319.27 | 36,423.54 | 41,287.01 | 47,310.32 | 39,657.58 | 90,469.04 | 100,426.16 | 102,782.59 | 102,124.56 | 70,263.32 |
| Current Assets | 9,856.12 | 8,783.10 | 9,100.51 | 9,275.12 | 10,400.44 | 11,289.24 | 16,095.12 | 13,042.75 | 26,476.76 | 25,202.12 | 28,197.06 | 31,849.57 | 37,894.27 | 30,509.51 | 36,628.99 | 46,782.06 | 49,878.90 | 55,973.12 | 67,924.60 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.43 |
| Cash and Short-Term Investments | 1,262.35 | 2,087.59 | 1,509.86 | 701.90 | 815.72 | 1,916.37 | 5,790.26 | 2,042.00 | 14,371.87 | 11,566.40 | 12,353.96 | 16,261.52 | 22,143.24 | 15,398.31 | 24,212.90 | 32,768.97 | 41,183.09 | 48,443.00 | 62,043.31 |
| Cash and Cash Equivalents | 1,262.35 | 2,087.59 | 1,509.86 | 701.90 | 815.72 | 1,916.37 | 5,790.26 | 2,042.00 | 14,371.87 | 11,566.40 | 12,353.96 | 16,261.52 | 22,143.24 | 15,398.31 | 24,212.90 | 32,768.97 | 41,183.09 | 48,443.00 | 62,043.31 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,109.26 | 349.35 | 1,485.84 | 2,148.20 | 1,668.54 | 516.19 | 1,281.02 | 2,013.77 | 2,958.14 | 2,316.49 | 2,839.76 | 1,410.57 | 1,377.01 | 2,197.28 | 1,669.76 | 2,024.87 | 1,224.18 | 1,138.65 | 848.19 |
| Inventory | 4,438.34 | 4,267.08 | 4,146.21 | 4,591.90 | 5,658.74 | 6,044.14 | 6,082.63 | 5,889.45 | 6,833.94 | 8,939.30 | 10,032.24 | 11,551.83 | 11,768.00 | 10,796.03 | 9,328.21 | 11,118.19 | 6,179.18 | 4,217.13 | 2,906.12 |
| Other Current Assets | 3,046.18 | 2,079.07 | 1,958.59 | 1,833.12 | 2,257.44 | 2,812.55 | 2,941.20 | 3,097.52 | 2,312.82 | 2,379.94 | 2,971.10 | 2,625.64 | 2,606.03 | 2,117.88 | 1,418.13 | 870.04 | 1,292.45 | 2,174.35 | 2,126.99 |
| Non-Current Assets | 10,027.29 | 9,287.08 | 8,410.68 | 8,515.31 | 8,775.18 | 7,243.07 | 7,470.05 | 7,936.46 | 8,016.73 | 8,117.14 | 8,226.47 | 9,437.45 | 9,416.05 | 9,148.08 | 53,840.05 | 53,644.10 | 52,903.69 | 46,151.44 | 2,338.71 |
| Property, Plant, Equipment Net | 4,653.40 | 4,932.80 | 4,947.79 | 5,107.32 | 5,295.98 | 5,303.15 | 5,467.90 | 5,605.79 | 5,646.23 | 5,729.49 | 5,799.82 | 5,942.82 | 6,010.17 | 5,796.02 | 3,969.77 | 3,839.24 | 95.42 | 108.64 | 174.39 |
| Goodwill | 96.00 | 703.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,252.05 | 1,142.05 | 1,027.91 | 1,062.77 | 1,097.62 | 1,132.48 | 1,167.34 | 1,202.20 | 1,237.06 | 1,271.92 | 1,306.78 | 1,341.64 | 1,376.50 | 1,411.36 | 1,446.22 | 1,481.08 | 1,515.94 | 1,550.80 | 670.95 |
| Long-Term Investments | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 1,670.95 | 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 |
| Other Non-Current Assets | 3,354.89 | 1,837.32 | 1,764.04 | 1,674.27 | 1,710.63 | 136.50 | 163.86 | 457.52 | 462.49 | 444.78 | 448.92 | 482.03 | 2,029.38 | 1,940.70 | 48,424.06 | 48,323.79 | 51,292.33 | 44,492.01 | 1,493.37 |
| Liabilities | 22,018.83 | 20,964.90 | 20,823.19 | 19,138.82 | 16,177.61 | 16,893.24 | 18,484.56 | 14,898.57 | 24,457.34 | 16,941.06 | 15,997.53 | 14,665.05 | 13,588.37 | 13,512.99 | 12,757.84 | 14,951.90 | 7,669.08 | 7,294.54 | 12,868.71 |
| Current Liabilities | 12,942.62 | 13,285.04 | 12,355.25 | 11,351.16 | 9,062.65 | 8,715.94 | 8,780.19 | 8,317.87 | 17,892.71 | 10,063.52 | 8,834.62 | 7,897.49 | 6,931.29 | 7,068.56 | 7,834.09 | 9,484.75 | 5,963.85 | 6,084.93 | 12,037.31 |
| Payables and Expenses | 10,323.77 | 7,074.88 | 7,367.40 | 5,442.24 | 5,435.95 | 7,575.91 | 7,450.17 | 6,955.23 | 5,835.64 | 5,485.75 | 7,099.81 | 6,082.70 | 5,371.02 | 5,932.26 | 7,017.56 | 8,729.65 | 5,732.24 | 5,573.79 | 9,115.34 |
| Account Payables | 4,501.40 | 1,610.95 | 2,429.24 | 2,049.04 | 2,184.45 | 1,893.81 | 1,500.90 | 1,702.70 | 1,698.44 | 804.82 | 2,369.55 | 2,398.59 | 1,670.68 | 3,327.37 | 3,216.56 | 5,738.87 | 2,718.33 | 3,290.15 | 4,662.84 |
| Current Accrued Liabilities | 5,822.37 | 5,463.94 | 4,938.16 | 3,393.20 | 3,251.49 | 5,682.10 | 5,949.27 | 5,252.52 | 4,137.19 | 4,680.93 | 4,730.26 | 3,684.11 | 3,700.33 | 2,604.89 | 3,801.00 | 2,990.77 | 3,013.92 | 2,283.63 | 4,452.50 |
| Short-Term Debt | 3,058.36 | 4,631.44 | 4,179.97 | 5,562.13 | 3,375.69 | 848.50 | 851.81 | 856.25 | 10,689.82 | 3,836.95 | 850.82 | 824.33 | 708.44 | 455.06 | 254.06 | 41.51 | 0 | 5.41 | 492.10 |
| Other Current Liabilities | -439.51 | 1,578.72 | 807.89 | 346.78 | 251.01 | 291.54 | 478.21 | 506.40 | 1,367.26 | 740.82 | 883.99 | 990.46 | 851.83 | 681.24 | 562.48 | 713.59 | 231.61 | 505.73 | 2,429.87 |
| Non-Current Liabilities | 9,076.21 | 7,679.85 | 8,467.94 | 7,787.66 | 7,114.95 | 8,177.29 | 9,704.37 | 6,580.70 | 6,564.63 | 6,877.54 | 7,162.91 | 6,767.56 | 6,657.08 | 6,444.43 | 4,923.74 | 5,467.15 | 1,705.23 | 1,209.61 | 831.40 |
| Long-Term Debt | 3,698.51 | 4,317.05 | 4,602.44 | 4,254.17 | 4,391.41 | 4,413.07 | 4,530.86 | 4,646.38 | 4,746.57 | 4,867.16 | 4,979.75 | 5,090.17 | 5,225.56 | 5,053.22 | 3,319.73 | 3,441.64 | 20.56 | 26.61 | 0 |
| Other Non-Current Liabilities | 5,377.69 | 3,362.80 | 3,865.50 | 3,533.49 | 2,723.54 | 3,764.22 | 5,173.51 | 1,934.32 | 1,818.06 | 2,010.38 | 2,183.16 | 1,677.39 | 1,431.53 | 1,391.21 | 1,604.01 | 2,025.51 | 1,684.67 | 1,183.00 | 0 |
| Equity | -2,135.42 | -2,894.72 | -3,312.00 | -1,348.39 | 2,998.02 | 1,639.08 | 5,080.61 | 6,080.63 | 10,036.15 | 16,378.21 | 20,426.01 | 26,621.96 | 33,721.94 | 26,144.59 | 77,711.20 | 85,474.26 | 95,113.51 | 94,830.02 | 57,394.61 |
| Shareholders Equity | -1,407.45 | -1,729.19 | -3,207.40 | -1,260.84 | 3,004.99 | 3,330.62 | 6,622.66 | 7,474.71 | 11,251.48 | 17,550.24 | 21,559.03 | 27,195.59 | 34,456.82 | 26,707.08 | 72,310.00 | 79,841.37 | 89,220.31 | 94,830.02 | 57,394.61 |
| Capital Stock | 8.56 | 7.40 | 6.63 | 6.41 | 6.41 | 6.40 | 6.36 | 5.93 | 3.25 | 3.13 | 2.50 | 2.43 | 2.29 | 1.99 | 1.89 | 1.89 | 1.86 | 1.86 | 1.88 |
| Share Premium | 188,584.93 | 182,310.45 | 169,211.32 | 164,285.34 | 163,468.32 | 162,146.33 | 161,491.58 | 155,615.96 | 152,100.80 | 150,076.18 | 146,094.33 | 144,073.51 | 150,247.40 | 134,261.49 | 128,594.15 | 127,138.50 | 127,992.79 | 126,816.25 | 83,173.37 |
| Retained Earnings | -190,358.14 | -185,850.88 | -172,472.08 | -165,599.08 | -160,543.89 | -158,894.05 | -154,955.30 | -148,240.86 | -140,957.11 | -132,615.48 | -124,622.92 | -116,956.53 | -115,805.02 | -107,629.84 | -56,385.80 | -47,412.47 | -38,844.29 | -32,006.85 | -25,819.54 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 40.49 | 53.88 | 46.73 | 46.49 | 74.15 | 71.93 | 80.03 | 93.68 | 104.54 | 86.42 | 85.12 | 76.18 | 12.15 | 73.45 | 99.76 | 113.45 | 69.94 | 18.76 | 38.91 |
| Minority Interest | -511.02 | -224.07 | -34.41 | -28.81 | 0 | -5,393.11 | -5,144.87 | -4,894.10 | -4,623.61 | -4,398.33 | -4,174.66 | -5,398.74 | -6,694.87 | -5,900.76 | -1,225.43 | -572.60 | -269.97 | 0 | 0 |
| Investments | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 1,670.95 | 1,670.95 | 1,670.95 | 670.95 | 670.95 | 670.95 | 670.95 | 1,585.65 |
| Debt | 6,756.88 | 8,948.49 | 8,782.41 | 9,816.30 | 7,767.11 | 5,261.57 | 5,382.67 | 5,502.63 | 15,436.40 | 8,704.11 | 5,830.57 | 5,914.50 | 5,934.00 | 5,508.28 | 3,573.79 | 3,483.16 | 0 | 5.41 | 492.10 |
| Net Debt | 5,494.52 | 6,860.90 | 7,272.55 | 9,114.40 | 6,951.39 | 3,345.20 | 0 | 3,460.64 | 1,064.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 22,482.75 | 10,921.34 | 3,116.37 | 903.27 | 874.95 | 6,527.23 | 6,070.64 | 1,246.59 | 32,505.01 | 31,257.04 | 24,984.40 | 24,272.15 | 22,897.94 | 19,709.76 | 18,891.50 | 18,861.13 | 18,634.54 | 18,626.62 | 18,761.12 |
| 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 | 2,844.08 | 1,245.45 | 934.30 | -575.62 | 3,500.15 | 1,581.94 | 779.76 | -4,185.02 | 6,687.48 | 3,974.91 | 1,854.79 | -4,896.86 | 4,226.45 | 3,672.76 | 2,371.03 | -1,331.99 | 2,943.37 | 1,780.36 | 799.03 |
| Cost Of Revenue | 1,459.29 | 692.31 | 561.24 | -117.29 | 2,030.25 | 1,112.16 | 509.44 | -3,704.82 | 5,813.24 | 3,412.02 | 1,460.90 | -4,575.82 | 3,453.39 | 3,176.91 | 2,142.31 | 634.84 | 877.47 | 489.89 | 0 |
| Gross Profit | 1,384.80 | 553.14 | 373.06 | -458.32 | 1,469.91 | 469.78 | 270.31 | -480.20 | 874.24 | 562.89 | 393.88 | -321.03 | 773.05 | 495.85 | 228.72 | -1,167.81 | 2,065.90 | 1,290.48 | 0 |
| Operating Expenses | 26,879.91 | 20,936.98 | 5,959.67 | -15,104.61 | 16,318.00 | 13,481.03 | 7,517.69 | -17,104.01 | 25,531.33 | 16,756.66 | 8,272.11 | -20,684.05 | 28,947.28 | 20,067.79 | 9,761.12 | -10,084.10 | 20,926.82 | 12,704.73 | 5,872.92 |
| Selling, General and Administrative Expenses | 23,723.68 | 18,960.05 | 5,075.90 | -11,219.44 | 12,544.56 | 10,417.88 | 5,928.11 | -12,497.81 | 18,751.12 | 12,269.36 | 6,172.02 | -16,197.80 | 22,925.74 | 15,762.07 | 7,625.55 | -7,691.17 | 16,352.02 | 9,752.53 | 4,482.74 |
| Research and Development Expenses | 3,156.22 | 1,976.93 | 883.77 | -3,885.16 | 3,773.43 | 3,063.14 | 1,589.58 | -4,606.20 | 6,780.21 | 4,487.30 | 2,100.09 | -4,486.26 | 6,021.53 | 4,305.71 | 2,135.57 | -2,265.70 | 4,574.80 | 2,952.20 | 1,262.95 |
| 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 | -127.23 | 0.00 | 0.00 | 127.23 |
| Operating Income | -25,495.11 | -20,383.84 | -5,586.61 | 14,646.28 | -14,848.09 | -13,011.25 | -7,247.38 | 16,623.81 | -24,657.09 | -16,193.77 | -7,878.23 | 20,363.02 | -28,174.23 | -19,571.93 | -9,532.40 | 8,117.26 | -18,860.93 | -11,414.25 | -5,073.89 |
| Interest Expense | 1,720.32 | 1,242.83 | 535.82 | 544.65 | 222.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200.30 | 592.35 | 595.57 | 597.55 |
| Net Interest | -1,720.32 | -1,242.83 | -535.82 | -573.41 | -222.72 | 19.75 | 9.01 | -154.33 | 105.19 | 88.98 | 68.34 | 77.17 | 47.55 | 8.40 | 1.46 | 602.75 | -592.35 | -595.57 | 0 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 1.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -24,276.85 | -20,056.54 | -6,867.40 | 12,316.37 | -12,303.03 | -10,628.62 | -6,700.14 | 16,098.14 | -24,023.62 | -15,673.71 | -7,672.68 | 109,409.84 | -66,011.73 | -58,005.54 | -8,872.40 | -3,127.05 | -18,255.63 | 0 | -5,361.72 |
| Net Income Non-Controlling Interests | -482.21 | -195.26 | -5.60 | -18.75 | -24.57 | -24.57 | -14.30 | -56.54 | 23.04 | 14.75 | 6.29 | 4,154.75 | -2,380.82 | -2,211.84 | -100.93 | -78.41 | -130.84 | 0 | 0.00 |
| Net Income | -24,759.06 | -20,251.80 | -6,873.00 | 12,297.62 | -12,327.59 | -10,653.19 | -6,714.44 | 16,041.60 | -24,000.59 | -15,658.96 | -7,666.39 | 113,564.59 | -68,392.55 | -60,217.37 | -8,973.33 | 8,343.57 | -18,386.47 | -11,549.03 | -5,361.72 |
| Deprecation and Amortization | 245.80 | 160.43 | 72.68 | -182.13 | 254.28 | 179.17 | 86.66 | -73.64 | 237.04 | 156.29 | 76.52 | -126.74 | 211.22 | 137.75 | 67.30 | -78.06 | 122.35 | 81.87 | 41.39 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -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 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -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 |
| Average Shares Outstanding Basic | 8,954.47 | 4,073.29 | 1,772.21 | -7,268.96 | 567.49 | 5,172.36 | 4,114.43 | -75,705.29 | 28,172.40 | 26,129.79 | 24,596.18 | 26,086.03 | 19,972.02 | 18,965.17 | 18,864.37 | 36,125.65 | 15,931.47 | 14,560.86 | 0 |
| Average Shares Outstanding Diluted | 8,954.47 | 4,073.29 | 1,772.21 | -7,268.96 | 567.49 | 5,172.36 | 4,114.43 | -75,705.29 | 28,172.40 | 26,129.79 | 24,596.18 | 26,086.03 | 19,972.02 | 18,965.17 | 18,864.37 | 36,125.65 | 15,931.47 | 14,560.86 | 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 | -12,347.98 | -7,274.28 | -1,808.78 | 9,969.63 | -12,242.82 | -8,736.57 | -4,724.58 | -174.28 | -6,200.23 | -9,048.11 | -5,831.70 | 22,573.17 | -28,184.09 | -20,021.17 | -8,449.89 | 10,318.58 | -23,478.51 | -13,413.43 | -2,633.85 |
| Operating Net Income | -25,241.28 | -20,447.06 | -20,635.80 | -15,816.42 | -12,327.59 | -10,677.75 | -13,457.47 | -7,651.61 | -23,977.55 | -15,644.20 | -15,320.21 | 102,236.09 | -70,773.37 | -62,429.21 | -18,148.52 | -18,897.73 | -18,517.31 | -11,549.03 | -5,361.72 |
| Deprecation and Amortization | 245.80 | 160.43 | 72.68 | -182.13 | 254.28 | 179.17 | 86.66 | -73.64 | 237.04 | 156.29 | 76.52 | -126.74 | 211.22 | 137.75 | 67.30 | -78.06 | 122.35 | 81.87 | 41.39 |
| 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 | 814.30 | 568.68 | 554.66 | -1,640.35 | 1,991.88 | 1,390.81 | 877.78 | -2,124.88 | 3,197.47 | 2,069.23 | 965.82 | -4,065.63 | 4,487.00 | 3,357.86 | 1,455.64 | -609.12 | 2,690.08 | 1,352.71 | 786.32 |
| Change in Working Capital | 4,816.56 | 424.02 | 1,012.45 | 941.27 | -2,104.23 | -1,825.50 | -631.10 | 419.21 | -2,320.18 | -2,505.51 | 1,282.73 | 6,537.05 | -1,411.62 | -1,820.98 | -3,303.37 | -10,526.45 | 11,375.99 | 7,744.93 | 8,598.42 |
| Other Operating Activities | 7,016.63 | 12,019.66 | 17,187.24 | 26,667.25 | -57.16 | 2,196.71 | 8,399.56 | 9,256.65 | 16,662.98 | 6,876.08 | 7,163.43 | -82,007.61 | 39,302.68 | 40,733.41 | 11,479.06 | 40,429.93 | -19,149.62 | -11,043.91 | -6,698.26 |
| Investing Cash Flow | -397.30 | -394.37 | -12.28 | 103.25 | -54.63 | -53.10 | -40.91 | -2,525.97 | 1,125.28 | 1,223.38 | 1,314.03 | 1,479.22 | -1,349.18 | -1,317.22 | -250.86 | -289.33 | 7.78 | 7.97 | 8.11 |
| 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 | 57.10 | 54.17 | 12.28 | -103.25 | 54.63 | 53.10 | 40.91 | -124.34 | 199.88 | 101.78 | 11.12 | -479.22 | 349.18 | 317.23 | 250.86 | 256.91 | 7.78 | 7.97 | 8.11 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,650.31 | 1,325.15 | 1,325.15 | 1,325.15 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 340.20 | 340.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -794.60 | -788.75 | -24.57 | 206.49 | -109.26 | -106.21 | -81.81 | 248.69 | -399.75 | -203.55 | -22.25 | 2,958.45 | -2,698.36 | -2,634.45 | -501.72 | -546.25 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 13,307.19 | 9,009.82 | 2,620.03 | -13,820.72 | 11,085.52 | 8,684.26 | 8,513.85 | -1,092.81 | 3,226.40 | 3,124.34 | 604.82 | -3,986.53 | 19,029.32 | 4,022.91 | -2.07 | -124,169.87 | 62,159.59 | 59,474.36 | 62,273.62 |
| Net Issuance/Repayment of Debt | 9,129.03 | 8,867.02 | 3,276.38 | 3,898.89 | 2,573.32 | 5.48 | 2.89 | -3.61 | 5.38 | 4.48 | 1.90 | 483.30 | 7.40 | 4.42 | 2.07 | -48,450.76 | 21,229.61 | 21,226.99 | 21,225.00 |
| Net Issuance/Repurchase of Equity | 7,593.77 | 2,640.19 | 1,418.94 | -16,339.10 | 8,689.77 | 8,689.74 | 8,516.74 | -1,196.42 | 4,131.78 | 3,128.82 | 706.72 | -3,896.66 | 20,842.65 | 3,933.26 | 0 | -46,267.55 | 40,643.55 | 37,487.23 | 9,338.53 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.10 | 0 | 0 | 0 |
| Other Financing Activities | -3,415.61 | -2,497.39 | -2,075.29 | -1,380.51 | -177.56 | -10.95 | -5.78 | 107.22 | -910.75 | -8.96 | -103.79 | -573.17 | -1,820.72 | 85.22 | -4.15 | -29,490.65 | 286.43 | 760.15 | 31,710.09 |
| Net Change in Cash | 567.92 | 1,395.91 | 818.08 | -3,758.87 | -1,209.41 | -103.25 | 3,748.37 | -3,727.66 | -1,889.25 | -4,694.89 | -3,907.44 | 20,044.69 | -10,625.16 | -17,370.28 | -8,555.87 | -114,309.31 | 38,839.42 | 46,167.10 | 59,767.41 |
| Cash at Beginning of Period | 691.50 | 691.50 | 691.50 | 4,450.37 | 2,014.66 | 2,014.66 | 2,014.66 | 5,742.32 | 16,233.90 | 16,233.90 | 16,233.90 | -3,810.80 | 32,740.52 | 32,740.52 | 32,740.52 | 147,049.83 | 2,275.89 | 2,275.89 | 2,275.89 |
| Cash at End of Period | 1,259.41 | 2,087.41 | 1,509.58 | 691.50 | 805.25 | 1,911.41 | 5,763.03 | 2,014.66 | 14,344.65 | 11,539.00 | 12,326.46 | 16,233.90 | 22,115.36 | 15,370.24 | 24,184.65 | 32,740.52 | 41,115.31 | 48,443.00 | 62,043.31 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |