NXGL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.92 | -3.80 | -1.47 | -1.80 | |
| Price to Sales | 3.34 | 2.95 | 3.40 | 5.01 | |
| Book Value Per Common Share | 0.75 | 0.82 | 1.37 | 2.17 | 0.00 |
| Price to Book | 5.92 | 2.60 | 0.91 | 1.20 | |
| Price to Operating Cash Flow | -7.51 | -3.73 | -2.33 | -2.83 | |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.38 | -14.33 | -33.11 | -6.62 | -7.71 | -19.50 | -5.89 | -9.26 | -8.53 | -2.04 | -3.27 | -5.85 | ||||||||
| Price to Sales | 2.19 | 3.47 | 8.12 | 2.87 | 4.88 | 12.90 | 3.99 | 8338.33 | 12800.00 | 5033.33 | 9.91 | 27.14 | ||||||||
| Book Value Per Common Share | 0.64 | 0.61 | 0.68 | 0.75 | 0.69 | 0.66 | 0.77 | 0.82 | 1.00 | 1.09 | 1.22 | 1.37 | 1.47 | 1.68 | 1.85 | 2.17 | 0.00 | 0.00 | 0.01 | 0.00 |
| Price to Book | 3.83 | 4.23 | 4.38 | 5.92 | 3.74 | 3.28 | 3.55 | 2.60 | 2.13 | 2.31 | 1.05 | 0.91 | 1.02 | 1.01 | 1.04 | 1.20 | ||||
| Price to Operating Cash Flow | -11.89 | -24.45 | -56.98 | -5.38 | -7.37 | -14.96 | -4.53 | -8338.33 | -12800.00 | -3775.00 | -6.34 | -13.50 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| 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 | 112.47 | 99.66 | 32.04 | 130.12 | |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 51.58 | 102.78 | 108.68 | 113.74 | 68.37 | 188.06 | 59.41 | 141.41 | 49.05 | 155.81 | ||||||||||
| 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 | 0.84 | 1.43 | 1.19 | 4.48 | 0.00 |
| Quick Ratio | 0.97 | 1.31 | 7.95 | 4.69 | 0.08 |
| Current Ratio | 1.82 | 1.98 | 8.74 | 4.82 | 0.27 |
| Debt to Equity | 0.93 | 0.93 | 0.36 | 0.41 | 30.79 |
| Long-Term Debt to Equity | 0.44 | 0.43 | 0.24 | 0.17 | 12.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.31 | 0.47 | 0.71 | 0.17 | 0.52 | 1.21 | 1.41 | 0.58 | 0.00 | 0.00 | 1.18 | 0.00 | 1.76 | 1.89 | 2.40 | 0.01 | 0.00 | 0.01 | 0.00 |
| Quick Ratio | 0.64 | 0.58 | 0.76 | 0.97 | 0.41 | 0.64 | 1.27 | 1.31 | 2.69 | 3.14 | 4.06 | 7.95 | 6.89 | 4.05 | 5.90 | 4.69 | 0.60 | 0.34 | 0.73 | 0.08 |
| Current Ratio | 1.40 | 1.59 | 1.68 | 1.82 | 1.51 | 1.36 | 1.96 | 1.98 | 3.58 | 4.01 | 4.78 | 8.74 | 7.46 | 4.33 | 6.15 | 4.82 | 0.75 | 0.51 | 0.91 | 0.27 |
| Debt to Equity | 1.46 | 1.03 | 1.00 | 0.93 | 1.12 | 1.16 | 1.00 | 0.93 | 0.59 | 0.56 | 0.50 | 0.36 | 0.37 | 0.47 | 0.37 | 0.41 | 9.21 | 14.28 | 2.43 | 30.79 |
| Long-Term Debt to Equity | 0.64 | 0.48 | 0.45 | 0.44 | 0.51 | 0.58 | 0.52 | 0.43 | 0.33 | 0.31 | 0.29 | 0.24 | 0.23 | 0.21 | 0.19 | 0.17 | 4.23 | 7.70 | 0.82 | 12.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -9.05 | -10.57 | -45.82 | -25.38 | |
| ROE | -17.44 | -20.37 | -62.14 | -35.66 | |
| Gross Margin | 31.63 | 15.14 | 12.50 | 0.58 | -43.18 |
| Operating Margin | -38.93 | -77.60 | -231.74 | ||
| EBITDA Margin | -33.43 | -66.76 | -226.27 | ||
| Net Profit Margin | -37.76 | -77.21 | -231.74 | -277.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.04 | -4.27 | -2.05 | -7.66 | -5.93 | -2.74 | -20.70 | -14.38 | -7.40 | -36.48 | -20.85 | -13.04 | -54.06 | -37.20 | -20.55 | |||||
| ROE | -32.12 | -8.66 | -4.10 | -16.25 | -12.80 | -5.46 | -32.91 | -22.39 | -11.07 | -49.87 | -30.71 | -17.82 | -551.86 | -568.40 | -70.40 | |||||
| Gross Margin | 42.78 | 42.99 | 42.34 | 34.87 | 25.39 | 21.88 | 15.33 | 6.55 | -9.19 | 14.44 | 7.53 | -5.56 | -9.33 | -5.71 | -15.73 | |||||
| Operating Margin | -22.41 | -22.43 | -23.41 | -45.55 | -67.92 | -70.30 | -66.11 | -80.57 | -130.16 | -268.90 | -300.31 | -463.64 | -262.38 | -223.87 | -263.67 | |||||
| EBITDA Margin | -18.49 | -18.47 | -18.92 | -39.74 | -62.60 | -61.30 | -62.69 | -76.76 | -125.16 | -263.39 | -294.35 | -456.57 | -242.14 | -215.67 | -253.56 | |||||
| Net Profit Margin | -23.54 | -24.20 | -25.37 | -43.05 | -64.23 | -67.38 | -68.47 | -84.49 | -131.29 | -268.90 | -300.31 | -463.64 | -262.38 | -223.87 | -263.67 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 36,256.00 | 29,865.00 | 10,357.00 | 16,983.00 | 2,257.00 |
| Current Assets | 16,823.00 | 15,156.00 | 7,505.00 | 13,927.00 | 363.00 |
| Cash and Short-Term Investments | 5,447.00 | 8,100.00 | 6,609.00 | 13,350.00 | 32.00 |
| Cash and Cash Equivalents | 5,447.00 | 8,100.00 | 1,101.00 | 13,350.00 | 32.00 |
| Short-Term Investments | 0 | 0 | 5,508.00 | 0 | 0 |
| Net Receivables | 3,563.00 | 1,899.00 | 222.00 | 209.00 | 73.00 |
| Inventory | 5,899.00 | 3,957.00 | 502.00 | 291.00 | 233.00 |
| Other Current Assets | 1,914.00 | 1,200.00 | 172.00 | 77.00 | 25.00 |
| Non-Current Assets | 19,433.00 | 14,709.00 | 2,852.00 | 3,056.00 | 1,894.00 |
| Property, Plant, Equipment Net | 13,221.00 | 10,062.00 | 2,458.00 | 2,649.00 | 1,358.00 |
| Goodwill | 3,384.00 | 3,384.00 | 311.00 | 311.00 | 311.00 |
| Intangible Assets | 3,350.00 | 978.00 | 20.00 | 33.00 | 47.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -522.00 | 285.00 | 63.00 | 63.00 | 178.00 |
| Liabilities | 17,440.00 | 14,367.00 | 2,720.00 | 4,898.00 | 2,186.00 |
| Current Liabilities | 9,254.00 | 7,647.00 | 859.00 | 2,888.00 | 1,332.00 |
| Payables and Expenses | 6,052.00 | 3,760.00 | 321.00 | 308.00 | 701.00 |
| Account Payables | 5,810.00 | 3,699.00 | 265.00 | 254.00 | 658.00 |
| Current Accrued Liabilities | 242.00 | 61.00 | 56.00 | 54.00 | 43.00 |
| Short-Term Debt | 1,353.00 | 939.00 | 207.00 | 2,244.00 | 266.00 |
| Other Current Liabilities | 1,849.00 | 2,948.00 | 331.00 | 336.00 | 365.00 |
| Non-Current Liabilities | 8,186.00 | 6,720.00 | 1,861.00 | 2,010.00 | 854.00 |
| Long-Term Debt | 8,186.00 | 6,720.00 | 1,861.00 | 1,744.00 | 598.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 266.00 | 256.00 |
| Equity | 18,816.00 | 15,498.00 | 7,637.00 | 12,085.00 | 71.00 |
| Shareholders Equity | 5,755.00 | 4,697.00 | 7,637.00 | 12,085.00 | 71.00 |
| Capital Stock | 8.00 | 6.00 | 6.00 | 6.00 | 99.00 |
| Share Premium | 23,743.00 | 19,406.00 | 19,189.00 | 18,891.00 | 2,474.00 |
| Retained Earnings | -17,996.00 | -14,715.00 | -11,558.00 | -6,812.00 | -2,502.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 325.00 | 469.00 | 0 | 0 | 0 |
| Investments | 5.00 | 11.00 | 5,508.00 | 4.00 | 1.00 |
| Debt | 9,539.00 | 7,659.00 | 2,068.00 | 3,988.00 | 864.00 |
| Net Debt | 4,092.00 | 0 | 0 | 0 | 832.00 |
| Common Shares Outstanding | 7,638.50 | 5,741.84 | 5,577.92 | 5,572.23 | 99,331.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,688.00 | 4,089.00 | 2,048.00 | 1,551.00 | 674.00 |
| Cost Of Revenue | 5,940.00 | 3,470.00 | 1,792.00 | 1,542.00 | 965.00 |
| Gross Profit | 2,748.00 | 619.00 | 256.00 | 9.00 | -291.00 |
| Operating Expenses | 13,410.00 | 11,050.00 | 3,604.00 | 2,579.00 | 1,969.00 |
| Selling, General and Administrative Expenses | 18,672.00 | 3,993.00 | 3,237.00 | 2,548.00 | 1,969.00 |
| Research and Development Expenses | 234.00 | 103.00 | 367.00 | 31.00 | 0 |
| Other Operating Expenses | -5,496.00 | 6,954.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10,662.00 | -10,431.00 | -3,348.00 | -2,570.00 | -2,260.00 |
| Net Non-Operating Income | 7,199.00 | 7,243.00 | -1,398.00 | 0 | 0 |
| Interest Expense | 81.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| EBT | -3,463.00 | -3,188.00 | -4,746.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -3,099.00 | -3,126.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -182.00 | -31.00 | 0 | 0 | 0 |
| Net Income | -3,281.00 | -3,157.00 | -4,746.00 | -4,310.00 | 0 |
| EBIT | -3,382.00 | -3,173.00 | -4,746.00 | 0 | 0 |
| Deprecation and Amortization | 478.00 | 443.00 | 112.00 | 113.00 | 50.00 |
| EBITDA | -2,904.00 | -2,730.00 | -4,634.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 6,511.57 | 5,671.84 | 5,574.82 | 2,979.96 | 78,895.05 |
| Average Shares Outstanding Diluted | 6,511.57 | 5,671.84 | 0 | 2,979.96 | 78,895.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,867.00 | -3,236.00 | -2,992.00 | -2,753.00 | -1,801.00 |
| Operating Net Income | -3,281.00 | -3,157.00 | -4,746.00 | -4,310.00 | -2,264.00 |
| Deprecation and Amortization | 478.00 | 443.00 | 112.00 | 113.00 | 50.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 367.00 | 217.00 | 298.00 | 285.00 | 232.00 |
| Change in Working Capital | 1,296.00 | 2,419.00 | 330.00 | -311.00 | 235.00 |
| Other Operating Activities | -2,727.00 | -3,158.00 | 1,014.00 | 1,470.00 | -54.00 |
| Investing Cash Flow | -775.00 | 4,456.00 | -5,595.00 | -269.00 | -312.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 443.00 | 696.00 | 96.00 | 269.00 | 312.00 |
| Net Purchase/Sale of Investments Net | 68.00 | 5,699.00 | 8,499.00 | 0 | 0 |
| Net Purchase/Sale of Business | 400.00 | 547.00 | 0 | 0 | 0 |
| Other Investing Activities | -1,686.00 | -2,486.00 | -14,190.00 | -538.00 | -624.00 |
| Financing Cash Flow | 3,749.00 | 379.00 | -3,662.00 | 16,340.00 | 1,884.00 |
| Net Issuance/Repayment of Debt | 472.00 | 741.00 | 3,662.00 | 4,901.40 | 514.00 |
| Net Issuance/Repurchase of Equity | 3,772.00 | 0 | 0 | 13,471.00 | 1,370.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -495.00 | -362.00 | -7,324.00 | -2,032.40 | 0.00 |
| Net Change in Cash | -893.00 | 1,599.00 | -12,249.00 | 13,318.00 | -229.00 |
| Cash at Beginning of Period | 2,700.00 | 1,101.00 | 13,350.00 | 32.00 | 261.00 |
| Cash at End of Period | 1,807.00 | 2,700.00 | 1,101.00 | 13,350.00 | 32.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,570.00 | 32,225.00 | 34,720.00 | 36,256.00 | 31,716.00 | 29,328.00 | 31,155.00 | 29,865.00 | 9,947.00 | 10,497.00 | 11,006.00 | 10,357.00 | 11,234.00 | 13,771.00 | 14,080.00 | 16,983.00 | 4,941.00 | 4,110.00 | 3,426.00 | 2,257.00 |
| Current Assets | 7,289.00 | 13,886.00 | 15,872.00 | 16,823.00 | 13,830.00 | 10,764.00 | 14,589.00 | 15,156.00 | 5,881.00 | 6,698.00 | 7,280.00 | 7,505.00 | 8,315.00 | 10,785.00 | 11,099.00 | 13,927.00 | 1,810.00 | 909.00 | 1,450.00 | 363.00 |
| Cash and Short-Term Investments | 1,858.00 | 2,346.00 | 3,588.00 | 5,447.00 | 1,059.00 | 3,207.00 | 7,257.00 | 8,100.00 | 3,266.00 | 4,303.00 | 5,803.00 | 6,609.00 | 7,412.00 | 9,791.00 | 10,520.00 | 13,350.00 | 1,255.00 | 382.00 | 1,070.00 | 32.00 |
| Cash and Cash Equivalents | 1,858.00 | 2,346.00 | 3,588.00 | 5,447.00 | 1,059.00 | 3,207.00 | 7,257.00 | 8,100.00 | 3,266.00 | 3,691.00 | 787.00 | 1,101.00 | 1,427.00 | 4,420.00 | 10,520.00 | 13,350.00 | 1,255.00 | 382.00 | 1,070.00 | 32.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.00 | 5,016.00 | 5,508.00 | 5,985.00 | 5,371.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,488.00 | 2,765.00 | 3,605.00 | 3,563.00 | 2,682.00 | 1,815.00 | 2,217.00 | 1,899.00 | 1,158.00 | 950.00 | 380.00 | 222.00 | 265.00 | 300.00 | 132.00 | 209.00 | 193.00 | 219.00 | 96.00 | 73.00 |
| Inventory | 2,930.00 | 6,084.00 | 6,210.00 | 5,899.00 | 5,334.00 | 4,338.00 | 4,107.00 | 3,957.00 | 1,090.00 | 1,079.00 | 968.00 | 502.00 | 399.00 | 381.00 | 280.00 | 291.00 | 261.00 | 226.00 | 252.00 | 233.00 |
| Other Current Assets | 1,013.00 | 2,691.00 | 2,469.00 | 1,914.00 | 4,755.00 | 1,404.00 | 1,008.00 | 1,200.00 | 367.00 | 366.00 | 129.00 | 172.00 | 239.00 | 313.00 | 167.00 | 77.00 | 101.00 | 82.00 | 32.00 | 25.00 |
| Non-Current Assets | 8,281.00 | 18,339.00 | 18,848.00 | 19,433.00 | 17,886.00 | 18,564.00 | 16,566.00 | 14,709.00 | 4,066.00 | 3,799.00 | 3,726.00 | 2,852.00 | 2,919.00 | 2,986.00 | 2,981.00 | 3,056.00 | 3,131.00 | 3,201.00 | 1,976.00 | 1,894.00 |
| Property, Plant, Equipment Net | 6,291.00 | 12,361.00 | 12,754.00 | 13,221.00 | 11,712.00 | 12,330.00 | 11,991.00 | 10,062.00 | 3,648.00 | 3,380.00 | 3,304.00 | 2,458.00 | 2,522.00 | 2,536.00 | 2,577.00 | 2,649.00 | 2,720.00 | 2,790.00 | 1,571.00 | 1,358.00 |
| Goodwill | 1,128.00 | 3,384.00 | 3,384.00 | 3,384.00 | 3,372.00 | 3,384.00 | 3,384.00 | 3,384.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 |
| Intangible Assets | 1,479.00 | 3,053.00 | 3,200.00 | 3,350.00 | 3,356.00 | 3,420.00 | 906.00 | 978.00 | 12.00 | 13.00 | 16.00 | 20.00 | 23.00 | 26.00 | 30.00 | 33.00 | 37.00 | 40.00 | 44.00 | 47.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -617.00 | -459.00 | -490.00 | -522.00 | -554.00 | -570.00 | 285.00 | 285.00 | 95.00 | 95.00 | 95.00 | 63.00 | 63.00 | 113.00 | 63.00 | 63.00 | 63.00 | 60.00 | 50.00 | 178.00 |
| Liabilities | 9,250.00 | 16,330.00 | 17,341.00 | 17,440.00 | 16,758.00 | 15,747.00 | 15,540.00 | 14,367.00 | 3,691.00 | 3,756.00 | 3,652.00 | 2,720.00 | 3,016.00 | 4,423.00 | 3,776.00 | 4,898.00 | 4,457.00 | 3,841.00 | 2,426.00 | 2,186.00 |
| Current Liabilities | 5,192.00 | 8,750.00 | 9,443.00 | 9,254.00 | 9,144.00 | 7,899.00 | 7,449.00 | 7,647.00 | 1,643.00 | 1,672.00 | 1,522.00 | 859.00 | 1,115.00 | 2,491.00 | 1,804.00 | 2,888.00 | 2,409.00 | 1,770.00 | 1,602.00 | 1,332.00 |
| Payables and Expenses | 3,358.00 | 5,791.00 | 6,690.00 | 6,052.00 | 4,645.00 | 3,833.00 | 3,214.00 | 3,760.00 | 1,110.00 | 1,130.00 | 1,045.00 | 321.00 | 465.00 | 600.00 | 240.00 | 308.00 | 578.00 | 639.00 | 701.00 | 701.00 |
| Account Payables | 3,083.00 | 5,451.00 | 6,441.00 | 5,810.00 | 4,515.00 | 3,735.00 | 3,159.00 | 3,699.00 | 1,073.00 | 1,058.00 | 987.00 | 265.00 | 358.00 | 522.00 | 183.00 | 254.00 | 513.00 | 592.00 | 644.00 | 658.00 |
| Current Accrued Liabilities | 275.00 | 340.00 | 249.00 | 242.00 | 130.00 | 98.00 | 55.00 | 61.00 | 37.00 | 72.00 | 58.00 | 56.00 | 107.00 | 78.00 | 57.00 | 54.00 | 65.00 | 47.00 | 57.00 | 43.00 |
| Short-Term Debt | 694.00 | 1,363.00 | 1,349.00 | 1,353.00 | 1,125.00 | 1,137.00 | 1,125.00 | 939.00 | 238.00 | 247.00 | 232.00 | 207.00 | 207.00 | 1,447.00 | 1,101.00 | 2,244.00 | 1,376.00 | 736.00 | 309.00 | 266.00 |
| Other Current Liabilities | 1,140.00 | 1,596.00 | 1,404.00 | 1,849.00 | 3,374.00 | 2,929.00 | 3,110.00 | 2,948.00 | 295.00 | 295.00 | 245.00 | 331.00 | 443.00 | 444.00 | 463.00 | 336.00 | 455.00 | 395.00 | 592.00 | 365.00 |
| Non-Current Liabilities | 4,058.00 | 7,580.00 | 7,898.00 | 8,186.00 | 7,614.00 | 7,848.00 | 8,091.00 | 6,720.00 | 2,048.00 | 2,084.00 | 2,130.00 | 1,861.00 | 1,901.00 | 1,932.00 | 1,972.00 | 2,010.00 | 2,048.00 | 2,071.00 | 824.00 | 854.00 |
| Long-Term Debt | 4,058.00 | 7,580.00 | 7,898.00 | 8,186.00 | 7,614.00 | 7,848.00 | 8,091.00 | 6,720.00 | 2,048.00 | 2,084.00 | 2,130.00 | 1,861.00 | 1,901.00 | 1,932.00 | 1,707.00 | 1,744.00 | 2,048.00 | 2,071.00 | 824.00 | 598.00 |
| 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 | 265.00 | 266.00 | 0.00 | 0.00 | 0.00 | 256.00 |
| Equity | 6,320.00 | 15,895.00 | 17,379.00 | 18,816.00 | 14,958.00 | 13,581.00 | 15,615.00 | 15,498.00 | 6,256.00 | 6,741.00 | 7,354.00 | 7,637.00 | 8,218.00 | 9,348.00 | 10,304.00 | 12,085.00 | 484.00 | 269.00 | 1,000.00 | 71.00 |
| Shareholders Equity | 5,186.00 | 4,671.00 | 5,209.00 | 5,755.00 | 4,687.00 | 4,167.00 | 4,788.00 | 4,697.00 | 5,698.00 | 6,181.00 | 6,847.00 | 7,637.00 | 8,218.00 | 9,348.00 | 10,304.00 | 12,085.00 | 484.00 | 269.00 | 1,000.00 | 71.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 104.00 | 104.00 | 103.00 | 99.00 |
| Share Premium | 25,204.00 | 24,036.00 | 23,909.00 | 23,743.00 | 21,826.00 | 20,614.00 | 20,350.00 | 19,406.00 | 19,309.00 | 19,242.00 | 19,213.00 | 19,189.00 | 19,122.00 | 19,025.00 | 18,946.00 | 18,891.00 | 5,553.00 | 4,197.00 | 4,103.00 | 2,474.00 |
| Retained Earnings | -20,026.00 | -19,373.00 | -18,708.00 | -17,996.00 | -17,146.00 | -16,453.00 | -15,568.00 | -14,715.00 | -13,617.00 | -13,067.00 | -12,372.00 | -11,558.00 | -10,910.00 | -9,683.00 | -8,648.00 | -6,812.00 | -5,173.00 | -4,032.00 | -3,206.00 | -2,502.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 390.00 | 384.00 | 359.00 | 325.00 | 299.00 | 360.00 | 417.00 | 469.00 | 558.00 | 560.00 | 507.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7.00 | 8.00 | 6.00 | 5.00 | 19.00 | 18.00 | 12.00 | 11.00 | 17.00 | 612.00 | 5,016.00 | 5,508.00 | 5,985.00 | 5,371.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 |
| Debt | 4,752.00 | 8,943.00 | 9,247.00 | 9,539.00 | 8,739.00 | 8,985.00 | 9,216.00 | 7,659.00 | 2,286.00 | 2,331.00 | 2,362.00 | 2,068.00 | 2,108.00 | 3,379.00 | 2,808.00 | 3,988.00 | 3,424.00 | 2,807.00 | 1,133.00 | 864.00 |
| Net Debt | 2,894.00 | 6,597.00 | 5,659.00 | 4,092.00 | 7,680.00 | 5,778.00 | 1,959.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,169.00 | 2,425.00 | 63.00 | 832.00 |
| Common Shares Outstanding | 8,142.77 | 7,654.54 | 7,654.04 | 7,638.50 | 6,790.78 | 6,324.27 | 6,227.62 | 5,741.84 | 5,717.63 | 5,696.06 | 5,614.03 | 5,577.92 | 5,572.23 | 5,572.23 | 5,572.23 | 5,572.23 | 104,277.11 | 104,277.11 | 102,893.78 | 99,331.58 |
| 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 | 8,625.00 | 5,690.00 | 2,806.00 | -931.00 | 5,647.00 | 2,706.00 | 1,266.00 | -1,324.00 | 3,007.00 | 1,786.00 | 620.00 | -828.00 | 1,524.00 | 956.00 | 396.00 | -417.00 | 1,018.00 | 683.00 | 267.00 |
| Cost Of Revenue | 4,935.00 | 3,244.00 | 1,618.00 | -746.00 | 3,678.00 | 2,019.00 | 989.00 | -1,422.00 | 2,546.00 | 1,669.00 | 677.00 | -814.00 | 1,304.00 | 884.00 | 418.00 | -602.00 | 1,113.00 | 722.00 | 309.00 |
| Gross Profit | 3,690.00 | 2,446.00 | 1,188.00 | -185.00 | 1,969.00 | 687.00 | 277.00 | 98.00 | 461.00 | 117.00 | -57.00 | -14.00 | 220.00 | 72.00 | -22.00 | 185.00 | -95.00 | -39.00 | -42.00 |
| Operating Expenses | 10,104.00 | 6,685.00 | 3,519.00 | -6,050.00 | 10,108.00 | 6,462.00 | 2,890.00 | 5,742.00 | 2,719.00 | 1,763.00 | 826.00 | -1,575.00 | 2,787.00 | 1,602.00 | 790.00 | -521.00 | 1,588.00 | 1,034.00 | 478.00 |
| Selling, General and Administrative Expenses | 5,820.00 | 3,858.00 | 1,964.00 | 10,388.00 | 4,604.00 | 2,534.00 | 1,146.00 | -1,112.00 | 2,629.00 | 1,679.00 | 797.00 | -1,455.00 | 2,459.00 | 1,467.00 | 766.00 | -552.00 | 1,588.00 | 1,034.00 | 478.00 |
| Research and Development Expenses | 8.00 | 1.00 | 1.00 | 76.00 | 78.00 | 78.00 | 2.00 | -100.00 | 90.00 | 84.00 | 29.00 | -120.00 | 328.00 | 135.00 | 24.00 | 31.00 | 0 | 0 | 0 |
| Other Operating Expenses | 4,276.00 | 2,826.00 | 1,554.00 | -16,514.00 | 5,426.00 | 3,850.00 | 1,742.00 | 6,954.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,414.00 | -4,239.00 | -2,331.00 | 5,865.00 | -8,139.00 | -5,775.00 | -2,613.00 | -5,644.00 | -2,258.00 | -1,646.00 | -883.00 | 1,561.00 | -2,567.00 | -1,530.00 | -812.00 | 706.00 | -1,683.00 | -1,073.00 | -520.00 |
| Net Non-Operating Income | 4,449.00 | 2,921.00 | 1,653.00 | -3,900.00 | 5,500.00 | 3,891.00 | 1,708.00 | 6,713.00 | 257.00 | 197.00 | 76.00 | 2,498.00 | -1,531.00 | -1,341.00 | -1,024.00 | 0 | -988.00 | -456.00 | -184.00 |
| Interest Expense | 32.00 | 42.00 | 21.00 | -47.00 | 67.00 | 46.00 | 15.00 | -8.00 | 13.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -32.00 | -42.00 | -21.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -1,965.00 | -1,318.00 | -678.00 | 1,965.00 | -2,639.00 | -1,884.00 | -905.00 | 1,069.00 | -2,001.00 | -1,449.00 | -807.00 | 4,059.00 | -4,098.00 | -2,871.00 | -1,836.00 | 0 | -2,671.00 | -1,529.00 | -704.00 |
| Income Tax | 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 Income Including Non-Controlling Interests | -2,095.00 | -1,436.00 | -746.00 | 1,517.00 | -2,223.00 | -1,592.00 | -801.00 | 1,381.00 | -2,117.00 | -1,569.00 | -821.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 65.00 | 59.00 | 34.00 | 224.00 | -208.00 | -146.00 | -52.00 | -156.00 | 58.00 | 60.00 | 7.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,030.00 | -1,377.00 | -712.00 | 1,741.00 | -2,431.00 | -1,738.00 | -853.00 | 1,225.00 | -2,059.00 | -1,509.00 | -814.00 | 4,059.00 | -4,098.00 | -2,871.00 | -1,836.00 | 594.00 | -2,671.00 | -1,529.00 | -704.00 |
| EBIT | -1,933.00 | -1,276.00 | -657.00 | 1,918.00 | -2,572.00 | -1,838.00 | -890.00 | 1,061.00 | -1,988.00 | -1,439.00 | -807.00 | 4,059.00 | -4,098.00 | -2,871.00 | -1,836.00 | 0 | -2,671.00 | -1,529.00 | -704.00 |
| Deprecation and Amortization | 338.00 | 225.00 | 126.00 | -108.00 | 328.00 | 144.00 | 114.00 | 241.00 | 103.00 | 68.00 | 31.00 | -57.00 | 84.00 | 57.00 | 28.00 | -176.00 | 206.00 | 56.00 | 27.00 |
| EBITDA | -1,595.00 | -1,051.00 | -531.00 | 1,810.00 | -2,244.00 | -1,694.00 | -776.00 | 1,302.00 | -1,885.00 | -1,371.00 | -776.00 | 4,002.00 | -4,014.00 | -2,814.00 | -1,808.00 | 0 | -2,465.00 | -1,473.00 | -677.00 |
| EPS | -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 |
| Diluted EPS | -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 |
| Average Shares Outstanding Basic | 7,757.43 | 7,649.88 | 7,645.31 | 7,671.80 | 6,274.22 | 6,118.21 | 5,982.06 | -11,193,568.61 | 5,654.98 | 5,624,275.00 | 5,586,326.00 | -5,561,079.20 | 5,572,234.00 | 5,572.23 | 5,572.23 | -293,763.99 | 102,971.99 | 102,156.57 | 100,555.28 |
| Average Shares Outstanding Diluted | 7,757.43 | 7,649.88 | 7,645.31 | 7,671.80 | 6,274.22 | 6,118.21 | 5,982.06 | -11,193,568.61 | 5,654.98 | 5,624,275.00 | 5,586,326.00 | 1,861,126.16 | 5,572,234.00 | 5,572.23 | 5,572.23 | -293,763.99 | 102,971.99 | 102,156.57 | 100,555.28 |
| 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 | -1,592.00 | -807.00 | -400.00 | 2,025.00 | -3,008.00 | -1,792.00 | -1,092.00 | 2,048.00 | -2,649.00 | -1,926.00 | -709.00 | 1,643.00 | -2,343.00 | -1,495.00 | -797.00 | 181.00 | -1,556.00 | -1,033.00 | -345.00 |
| Operating Net Income | -2,030.00 | -1,377.00 | -712.00 | 1,741.00 | -2,431.00 | -1,738.00 | -853.00 | 1,225.00 | -2,059.00 | -1,509.00 | -814.00 | 4,059.00 | -4,098.00 | -2,871.00 | -1,836.00 | 594.00 | -2,671.00 | -1,529.00 | -704.00 |
| Deprecation and Amortization | 338.00 | 225.00 | 126.00 | -108.00 | 328.00 | 144.00 | 114.00 | 241.00 | 103.00 | 68.00 | 31.00 | -57.00 | 84.00 | 57.00 | 28.00 | -176.00 | 206.00 | 56.00 | 27.00 |
| 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 | 498.00 | 293.00 | 166.00 | -76.00 | 271.00 | 118.00 | 54.00 | 20.00 | 120.00 | 53.00 | 24.00 | -122.00 | 231.00 | 134.00 | 55.00 | -219.00 | 229.00 | 185.00 | 90.00 |
| Change in Working Capital | 472.00 | 196.00 | 567.00 | -769.00 | 1,630.00 | 338.00 | 97.00 | -3,833.00 | 2,593.00 | 2,324.00 | 1,335.00 | -766.00 | 430.00 | 735.00 | -69.00 | -118.00 | -73.00 | -27.00 | -93.00 |
| Other Operating Activities | -870.00 | -144.00 | -547.00 | 1,237.00 | -2,806.00 | -654.00 | -504.00 | 4,395.00 | -3,406.00 | -2,862.00 | -1,285.00 | -1,471.00 | 1,010.00 | 450.00 | 1,025.00 | 100.00 | 753.00 | 282.00 | 335.00 |
| Investing Cash Flow | -28.00 | -20.00 | 0 | 759.00 | -712.00 | -704.00 | -118.00 | -5,189.00 | 4,729.00 | 4,519.00 | 397.00 | 5,875.00 | -6,068.00 | -5,402.00 | 0 | 655.00 | -390.00 | -267.00 | -267.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 28.00 | 20.00 | 0 | -444.00 | 374.00 | 361.00 | 152.00 | -256.00 | 611.00 | 253.00 | 88.00 | -23.00 | 88.00 | 31.00 | 0 | -655.00 | 390.00 | 267.00 | 267.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -85.00 | 62.00 | 57.00 | 34.00 | -4,898.00 | 5,340.00 | 4,772.00 | 485.00 | -4,852.00 | 7,980.00 | 5,371.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -400.00 | 400.00 | 400.00 | 0 | -953.00 | 500.00 | 500.00 | 500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -56.00 | -40.00 | 0 | 1,688.00 | -1,548.00 | -1,522.00 | -304.00 | 918.00 | -1,722.00 | -1,006.00 | -676.00 | 10,750.00 | -14,136.00 | -10,804.00 | 0 | 1,310.00 | -780.00 | -534.00 | -534.00 |
| Financing Cash Flow | 1,671.00 | -255.00 | -215.00 | -124.00 | 2,079.00 | 865.00 | 929.00 | 299.00 | 85.00 | -3.00 | -2.00 | 3,916.00 | -3,512.00 | -2,033.00 | -2,033.00 | 9,871.00 | 3,169.00 | 1,650.00 | 1,650.00 |
| Net Issuance/Repayment of Debt | 114.00 | 77.00 | 37.00 | -28.00 | 434.00 | 49.00 | 17.00 | 643.00 | 93.00 | 3.00 | 2.00 | -3,916.00 | 3,512.00 | 2,033.00 | 2,033.00 | -1,104.60 | 3,072.00 | 1,467.00 | 1,467.00 |
| Net Issuance/Repurchase of Equity | 1,055.00 | 0 | 0 | -70.00 | 1,950.00 | 946.00 | 946.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,616.00 | 285.00 | 285.00 | 285.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 502.00 | -332.00 | -252.00 | -26.00 | -305.00 | -130.00 | -34.00 | -344.00 | -8.00 | -6.00 | -4.00 | 7,832.00 | -7,024.00 | -4,066.00 | -4,066.00 | -1,640.40 | -188.00 | -102.00 | -102.00 |
| Net Change in Cash | 51.00 | -1,082.00 | -615.00 | 2,660.00 | -1,641.00 | -1,631.00 | -281.00 | -2,842.00 | 2,165.00 | 2,590.00 | -314.00 | 11,434.00 | -11,923.00 | -8,930.00 | -2,830.00 | 10,707.00 | 1,223.00 | 350.00 | 1,038.00 |
| Cash at Beginning of Period | 1,807.00 | 1,807.00 | 1,807.00 | -853.00 | 2,700.00 | 2,700.00 | 2,700.00 | 5,542.00 | 1,101.00 | 1,101.00 | 1,101.00 | -10,333.00 | 13,350.00 | 13,350.00 | 13,350.00 | 2,643.00 | 32.00 | 32.00 | 32.00 |
| Cash at End of Period | 1,858.00 | 725.00 | 1,192.00 | 1,807.00 | 1,059.00 | 1,069.00 | 2,419.00 | 2,700.00 | 3,266.00 | 3,691.00 | 787.00 | 1,101.00 | 1,427.00 | 4,420.00 | 10,520.00 | 13,350.00 | 1,255.00 | 382.00 | 1,070.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |