OSS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -5.15 | -6.56 | -27.36 | 38.08 | |
| Price to Sales | 1.28 | 0.72 | 0.82 | 1.46 | 1.27 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -644.23 | -99.53 | -7.61 | 16.12 | -263.16 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 177427.36 | 187862.81 | 446946.08 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -31.53 | -18.68 | -25.78 | -4.78 | -13.39 | -54.33 | -5.78 | -20.50 | -124.00 | 64.00 | 78.80 | 127.33 | 33.53 | 57.90 | ||||||
| Price to Sales | 2.57 | 2.90 | 4.05 | 1.26 | 1.94 | 5.34 | 0.79 | 1.72 | 2.99 | 1.16 | 2.16 | 4.23 | 2.07 | 3.68 | 8.26 | |||||
| Book Value Per Common Share | ||||||||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | -23.59 | -50.79 | -43.69 | 23.29 | 40.92 | 33.03 | 168.18 | 28.47 | 2066.67 | -7.24 | -10.10 | -14.38 | 27.71 | 37.23 | 25.64 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 3042139.93 | 286016.80 | 442705.04 | 708937.10 | 202626.09 | 343070.66 | 1854705.76 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -10.19 | -15.91 | 16.84 | 19.44 | |
| EBITDA YoY | -31.11 | 231.25 | |||
| 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 | 0.00 | 66.67 | 50.00 | |||||||||||||||||
| Revenue YoY | 71.13 | 115.09 | 53.00 | 104.34 | 40.44 | 102.56 | 53.22 | 107.33 | 56.64 | 111.94 | ||||||||||
| EBITDA YoY | 25.81 | 65.95 | 48.10 | 394.67 | ||||||||||||||||
| Net Profit YoY | 14.69 | 55.73 | 56.42 | 4119.43 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.48 | 0.57 | 0.67 | 1.07 | 0.45 |
| Quick Ratio | 2.22 | 2.93 | 2.21 | 2.57 | 1.90 |
| Current Ratio | 3.93 | 6.18 | 4.13 | 3.90 | 3.08 |
| Debt to Equity | 0.36 | 0.22 | 0.27 | 0.23 | 0.34 |
| Long-Term Debt to Equity | 0.06 | 0.05 | 0.02 | 0.00 | 0.07 |
| 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 | 0.30 | 0.44 | 0.43 | 0.47 | 0.60 | 0.57 | 0.62 | 0.57 | 0.65 | 0.76 | 0.63 | 0.66 | 0.65 | 0.74 | 0.83 | 1.05 | 1.06 | 1.11 | 1.20 | 0.44 |
| Quick Ratio | 1.44 | 1.80 | 1.71 | 2.22 | 1.91 | 2.18 | 2.46 | 2.93 | 2.08 | 2.16 | 1.74 | 2.21 | 1.97 | 1.87 | 2.28 | 2.57 | 2.16 | 2.30 | 2.70 | 1.90 |
| Current Ratio | 2.80 | 3.51 | 3.42 | 3.93 | 3.32 | 4.52 | 5.16 | 6.18 | 4.24 | 4.15 | 3.65 | 4.13 | 3.70 | 3.52 | 3.89 | 3.90 | 3.43 | 3.35 | 3.63 | 3.08 |
| Debt to Equity | 0.63 | 0.50 | 0.42 | 0.36 | 0.43 | 0.30 | 0.26 | 0.22 | 0.32 | 0.27 | 0.31 | 0.27 | 0.29 | 0.32 | 0.26 | 0.23 | 0.27 | 0.28 | 0.29 | 0.34 |
| Long-Term Debt to Equity | 0.15 | 0.15 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -36.92 | -13.92 | -3.95 | 4.52 | -0.02 |
| ROE | -50.18 | -16.97 | -5.03 | 5.56 | -0.02 |
| Gross Margin | 14.11 | 29.48 | 28.17 | 31.69 | 31.67 |
| Operating Margin | -23.46 | -9.31 | 3.25 | 5.59 | -0.11 |
| EBITDA Margin | -18.97 | -7.54 | 4.70 | 7.98 | 2.88 |
| Net Profit Margin | -24.93 | -11.03 | -3.08 | 3.76 | -0.01 |
| 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 | -8.77 | -10.26 | -5.44 | -24.04 | -7.77 | -2.77 | -12.50 | -5.11 | -0.69 | 1.73 | 1.49 | 1.01 | 5.05 | 3.30 | 0.08 | |||||
| ROE | -14.33 | -15.41 | -7.75 | -34.29 | -10.08 | -3.49 | -16.44 | -6.49 | -0.90 | 2.23 | 1.96 | 1.28 | 6.44 | 4.22 | 0.11 | |||||
| Gross Margin | 33.47 | 31.89 | 32.60 | 13.50 | 27.29 | 29.43 | 28.32 | 29.03 | 30.22 | 28.46 | 29.25 | 30.15 | 33.03 | 32.19 | 33.29 | |||||
| Operating Margin | -6.94 | -13.94 | -15.45 | -24.93 | -12.48 | -8.80 | -11.45 | -6.13 | -0.63 | 2.69 | 3.55 | 4.71 | 7.83 | 8.34 | 1.89 | |||||
| EBITDA Margin | -5.10 | -11.53 | -13.00 | -22.07 | -9.51 | -5.72 | -9.74 | -4.54 | 0.99 | 4.14 | 5.04 | 6.29 | 10.48 | 11.09 | 4.75 | |||||
| Net Profit Margin | -8.37 | -15.32 | -16.46 | -26.54 | -14.25 | -10.59 | -13.49 | -8.24 | -2.39 | 1.91 | 2.55 | 3.40 | 6.15 | 6.16 | 0.31 |
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 | 36,933.98 | 48,265.65 | 56,364.57 | 51,590.44 | 39,128.76 |
| Current Assets | 32,201.05 | 42,444.83 | 45,840.50 | 37,585.25 | 24,078.52 |
| Cash and Short-Term Investments | 10,011.16 | 11,820.77 | 13,235.73 | 19,636.92 | 7,379.74 |
| Cash and Cash Equivalents | 6,794.09 | 4,048.95 | 3,112.20 | 5,101.17 | 7,379.74 |
| Short-Term Investments | 3,217.07 | 7,771.82 | 10,123.53 | 14,535.75 | 0 |
| Net Receivables | 8,177.37 | 8,318.25 | 11,327.24 | 5,089.80 | 7,458.38 |
| Inventory | 13,176.16 | 21,694.75 | 20,775.37 | 12,277.87 | 9,647.50 |
| Other Current Assets | 836.36 | 611.07 | 502.16 | 580.65 | -407.11 |
| Non-Current Assets | 4,732.93 | 5,820.82 | 10,524.07 | 14,005.19 | 15,050.25 |
| Property, Plant, Equipment Net | 3,205.12 | 4,293.01 | 3,301.17 | 3,091.41 | 3,487.18 |
| Goodwill | 1,489.72 | 1,489.72 | 7,120.51 | 7,120.51 | 7,120.51 |
| Intangible Assets | 0 | 3,538.79 | 42.15 | 105.39 | 662.26 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 66.17 | 87.77 | 109.36 | 3,641.03 | 3,698.59 |
| Other Non-Current Assets | -28.08 | -3,588.47 | -49.12 | 46.84 | 81.71 |
| Liabilities | 9,761.94 | 8,683.33 | 12,040.82 | 9,631.72 | 9,842.93 |
| Current Liabilities | 8,195.68 | 6,873.12 | 11,095.62 | 9,631.72 | 7,812.22 |
| Payables and Expenses | 4,624.48 | 2,225.68 | 5,582.19 | 3,431.40 | 1,909.41 |
| Account Payables | 2,068.02 | 1,201.78 | 4,592.71 | 2,059.06 | 976.42 |
| Current Accrued Liabilities | 2,556.46 | 1,023.90 | 989.48 | 1,372.34 | 932.99 |
| Short-Term Debt | 1,320.99 | 2,468.82 | 3,489.03 | 1,137.65 | 1,365.20 |
| Other Current Liabilities | 2,250.21 | 2,178.62 | 2,024.39 | 5,062.67 | 4,537.61 |
| Non-Current Liabilities | 1,566.26 | 1,810.21 | 945.21 | 0.00 | 2,030.71 |
| Long-Term Debt | 1,513.68 | 1,765.54 | 1,625.13 | 0 | 2,044.81 |
| Other Non-Current Liabilities | 52.57 | 44.67 | -679.93 | 0 | -14.11 |
| Equity | 27,172.04 | 39,582.32 | 44,323.75 | 41,958.72 | 29,285.83 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 2.12 | 2.07 | 2.01 | 1.88 | 1.67 |
| Share Premium | 49,082.74 | 47,323.67 | 45,513.81 | 41,232.44 | 30,758.35 |
| Retained Earnings | -22,053.06 | -8,418.73 | -1,658.02 | 571.04 | -1,761.74 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 140.25 | 675.31 | 510.49 | 153.36 | 287.55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,217.07 | 7,771.82 | 10,123.53 | 14,535.75 | 32.12 |
| Debt | 2,834.67 | 4,234.36 | 5,114.17 | 1,137.65 | 1,365.20 |
| Common Shares Outstanding | 21,148.81 | 20,661.34 | 20,084.53 | 18,772.21 | 16,684.42 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 54,694.36 | 60,896.80 | 72,421.35 | 61,982.10 | 51,895.39 |
| Cost Of Revenue | 46,976.05 | 42,942.18 | 52,023.74 | 42,342.82 | 35,460.77 |
| Gross Profit | 7,718.31 | 17,954.62 | 20,397.61 | 19,639.29 | 16,434.61 |
| Operating Expenses | 34,431.93 | 33,800.93 | 18,829.28 | 17,892.26 | 17,283.18 |
| Selling, General and Administrative Expenses | 16,977.89 | 15,915.96 | 14,085.71 | 13,859.65 | 12,572.14 |
| Research and Development Expenses | 4,097.23 | 4,331.02 | 4,743.57 | 4,032.62 | 4,319.76 |
| Other Operating Expenses | 13,356.81 | 13,553.94 | 0.00 | 0.00 | 391.28 |
| Operating Income | -26,713.63 | -15,846.31 | 1,568.33 | 1,747.03 | -848.56 |
| Net Non-Operating Income | 13,805.80 | 10,057.26 | 626.21 | 1,191.42 | 238.27 |
| Interest Expense | 74.12 | 117.77 | 162.39 | 527.14 | 550.77 |
| EBT | -12,907.83 | -5,789.05 | 2,194.54 | 2,938.45 | -610.29 |
| Income Tax | 726.50 | 927.13 | 4,423.60 | 605.67 | 603.74 |
| Net Income | -13,634.33 | -6,716.18 | -2,229.05 | 2,332.77 | -6.54 |
| EBIT | -12,833.72 | -5,671.27 | 2,356.93 | 3,465.59 | -59.51 |
| Deprecation and Amortization | 2,460.88 | 1,077.52 | 1,050.30 | 1,480.61 | 1,552.69 |
| EBITDA | -10,372.83 | -4,593.76 | 3,407.23 | 4,946.19 | 1,493.18 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 20,953.40 | 20,854.78 | 19,730.70 | 18,305.88 | 16,512.20 |
| Average Shares Outstanding Diluted | 20,953.40 | 20,854.78 | 19,730.70 | 19,503.74 | 16,512.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -108.10 | -439.68 | -7,806.02 | 5,622.60 | -250.17 |
| Operating Net Income | -13,634.33 | -6,716.18 | -2,229.05 | 2,332.77 | -6.54 |
| Deprecation and Amortization | 2,460.88 | 1,077.52 | 1,050.30 | 1,480.61 | 1,552.69 |
| Deferred Income Tax | 28.08 | -95.50 | 3,781.70 | -63.58 | -663.77 |
| Share Based Compensation | 5,964.38 | 2,345.36 | 1,991.12 | 1,695.11 | 724.38 |
| Change in Working Capital | 349.50 | -4,767.19 | 18,277.31 | 1,969.44 | -4,558.60 |
| Other Operating Activities | 4,723.40 | 7,716.31 | -30,677.40 | -1,791.75 | 2,701.67 |
| Investing Cash Flow | 4,190.79 | 1,520.80 | 3,908.32 | -15,110.62 | -818.79 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 362.75 | 821.75 | 654.91 | 563.82 | 821.88 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,828.04 | 699.05 | 3,253.41 | -15,674.44 | -1,640.67 |
| Financing Cash Flow | -1,183.95 | -171.34 | 1,946.55 | 8,430.71 | 2,109.24 |
| Net Issuance/Repayment of Debt | 954.94 | 1,352.64 | 2,752.92 | 4,964.11 | 662.96 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 10,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,138.89 | -1,523.98 | -806.37 | -6,533.40 | 1,446.28 |
| Net Change in Cash | 2,898.74 | 909.78 | -1,951.15 | -1,057.32 | 1,040.27 |
| Cash at Beginning of Period | 3,895.36 | 3,139.17 | 5,063.35 | 6,158.49 | 5,276.65 |
| Cash at End of Period | 6,794.09 | 4,048.95 | 3,112.20 | 5,101.17 | 6,316.92 |
| 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 | 43,057.96 | 39,375.82 | 37,105.79 | 36,933.98 | 43,673.77 | 47,408.35 | 48,313.87 | 48,265.65 | 51,514.32 | 54,823.99 | 58,151.26 | 56,364.57 | 59,634.26 | 60,465.82 | 57,090.35 | 51,590.44 | 53,802.60 | 52,641.89 | 50,457.03 | 39,128.76 |
| Current Assets | 35,998.35 | 32,418.87 | 32,642.72 | 32,201.05 | 38,171.14 | 41,820.17 | 42,581.98 | 42,444.83 | 45,046.63 | 47,342.65 | 47,883.52 | 45,840.50 | 45,234.13 | 45,960.75 | 42,323.22 | 37,585.25 | 39,780.39 | 38,434.72 | 35,785.99 | 24,078.52 |
| Cash and Short-Term Investments | 6,508.02 | 9,489.34 | 9,118.64 | 10,011.16 | 12,582.82 | 11,771.00 | 12,859.35 | 11,820.77 | 13,174.30 | 15,421.77 | 12,688.93 | 13,235.73 | 12,723.17 | 14,388.88 | 15,760.21 | 19,636.92 | 19,259.90 | 19,844.35 | 20,877.74 | 7,379.74 |
| Cash and Cash Equivalents | 6,508.02 | 8,458.92 | 6,498.47 | 6,794.09 | 9,402.61 | 6,751.77 | 6,904.10 | 4,048.95 | 3,735.01 | 6,100.32 | 3,470.06 | 3,112.20 | 3,180.18 | 2,874.83 | 2,219.80 | 5,101.17 | 4,725.82 | 5,320.11 | 20,877.74 | 7,379.74 |
| Short-Term Investments | 0 | 1,030.42 | 2,620.17 | 3,217.07 | 3,180.21 | 5,019.23 | 5,955.25 | 7,771.82 | 9,439.30 | 9,321.46 | 9,218.87 | 10,123.53 | 9,543.00 | 11,514.05 | 13,540.41 | 14,535.75 | 14,534.08 | 14,524.25 | 0 | 0 |
| Net Receivables | 12,024.55 | 7,112.66 | 7,245.98 | 8,177.37 | 9,327.34 | 8,427.38 | 7,406.77 | 8,318.25 | 8,978.45 | 9,225.35 | 10,107.41 | 11,327.24 | 11,390.32 | 10,014.34 | 9,077.45 | 5,089.80 | 5,808.18 | 6,527.11 | 5,733.68 | 7,458.38 |
| Inventory | 15,326.92 | 14,599.32 | 15,099.48 | 13,176.16 | 15,300.75 | 20,147.12 | 21,483.81 | 21,694.75 | 22,225.21 | 21,463.92 | 23,642.49 | 20,775.37 | 20,094.81 | 20,466.85 | 16,430.38 | 12,277.87 | 14,361.03 | 12,411.49 | 9,548.96 | 9,647.50 |
| Other Current Assets | 2,138.86 | 1,217.56 | 1,178.62 | 836.36 | 960.24 | 1,474.67 | 832.05 | 611.07 | 668.66 | 1,231.61 | 1,444.68 | 502.16 | 1,025.83 | 1,090.68 | 1,055.18 | 580.65 | 351.26 | -348.24 | -374.39 | -407.11 |
| Non-Current Assets | 7,059.61 | 6,956.95 | 4,463.07 | 4,732.93 | 5,502.63 | 5,588.17 | 5,731.89 | 5,820.82 | 6,467.69 | 7,481.34 | 10,267.74 | 10,524.07 | 14,400.13 | 14,505.07 | 14,767.12 | 14,005.19 | 14,022.21 | 14,207.17 | 14,671.03 | 15,050.25 |
| Property, Plant, Equipment Net | 5,531.79 | 5,429.13 | 2,935.26 | 3,205.12 | 3,467.63 | 3,708.84 | 4,063.23 | 4,293.01 | 4,208.98 | 3,002.20 | 3,060.64 | 3,301.17 | 3,405.35 | 3,637.51 | 3,952.84 | 3,091.41 | 3,090.91 | 3,218.34 | 3,368.96 | 3,487.18 |
| Goodwill | 1,489.72 | 1,489.72 | 1,489.72 | 1,489.72 | 1,489.72 | 1,489.72 | 1,489.72 | 1,489.72 | 1,489.72 | 4,420.51 | 7,120.51 | 7,120.51 | 7,120.51 | 7,120.51 | 7,120.51 | 7,120.51 | 7,120.51 | 7,120.51 | 7,120.51 | 7,120.51 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,538.79 | 3,538.79 | 10.54 | 26.35 | 42.15 | 57.96 | 73.77 | 89.58 | 105.39 | 170.56 | 334.46 | 498.36 | 662.26 |
| 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 | 66.17 | 507.19 | 351.52 | 140.85 | 87.77 | 720.89 | 0 | 0 | 109.36 | 3,778.22 | 3,635.19 | 3,568.57 | 3,641.03 | 3,604.61 | 3,485.71 | 3,638.07 | 3,698.59 |
| Other Non-Current Assets | 38.09 | 38.09 | 38.09 | -28.08 | 38.09 | 38.09 | 38.09 | -3,588.47 | -3,490.70 | 48.09 | 60.24 | -49.12 | 38.09 | 38.09 | 35.63 | 46.84 | 35.63 | 48.16 | 45.14 | 81.71 |
| Liabilities | 16,718.21 | 13,171.55 | 11,055.83 | 9,761.94 | 13,049.47 | 10,862.44 | 9,942.95 | 8,683.33 | 12,361.43 | 11,680.98 | 13,727.32 | 12,040.82 | 13,288.66 | 14,483.32 | 11,670.36 | 9,631.72 | 11,595.37 | 11,480.44 | 11,486.08 | 9,842.93 |
| Current Liabilities | 12,865.50 | 9,247.73 | 9,558.53 | 8,195.68 | 11,494.89 | 9,246.70 | 8,249.41 | 6,873.12 | 10,632.00 | 11,395.41 | 13,124.93 | 11,095.62 | 12,226.05 | 13,046.74 | 10,875.93 | 9,631.72 | 11,595.37 | 11,480.44 | 9,850.36 | 7,812.22 |
| Payables and Expenses | 7,733.92 | 5,367.36 | 5,740.47 | 4,624.48 | 5,839.80 | 3,986.94 | 3,837.54 | 2,225.68 | 4,645.60 | 4,194.40 | 6,952.25 | 5,582.19 | 6,395.63 | 7,415.11 | 5,419.32 | 3,431.40 | 4,994.19 | 5,133.80 | 3,728.51 | 1,909.41 |
| Account Payables | 6,034.00 | 4,097.31 | 4,475.68 | 2,068.02 | 4,059.68 | 2,856.01 | 2,671.48 | 1,201.78 | 3,228.13 | 2,811.09 | 5,726.20 | 4,592.71 | 5,061.41 | 6,332.55 | 4,393.22 | 2,059.06 | 3,846.28 | 4,149.48 | 2,735.70 | 976.42 |
| Current Accrued Liabilities | 1,699.92 | 1,270.05 | 1,264.79 | 2,556.46 | 1,780.12 | 1,130.93 | 1,166.06 | 1,023.90 | 1,417.47 | 1,383.31 | 1,226.05 | 989.48 | 1,334.22 | 1,082.56 | 1,026.10 | 1,372.34 | 1,147.91 | 984.32 | 992.81 | 932.99 |
| Short-Term Debt | 2,686.21 | 1,634.37 | 1,352.35 | 1,320.99 | 1,435.02 | 1,509.40 | 1,770.88 | 2,468.82 | 2,625.32 | 3,596.62 | 3,537.33 | 3,489.03 | 3,224.01 | 3,416.73 | 2,764.77 | 1,137.65 | 1,736.55 | 1,777.71 | 1,190.07 | 1,365.20 |
| Other Current Liabilities | 2,445.37 | 2,246.00 | 2,465.71 | 2,250.21 | 4,220.06 | 3,750.35 | 2,640.98 | 2,178.62 | 3,361.08 | 3,604.38 | 2,635.35 | 2,024.39 | 2,606.42 | 2,214.90 | 2,691.84 | 5,062.67 | 4,864.63 | 4,568.92 | 4,931.79 | 4,537.61 |
| Non-Current Liabilities | 3,852.71 | 3,923.82 | 1,497.30 | 1,566.26 | 1,554.58 | 1,615.74 | 1,693.54 | 1,810.21 | 1,729.43 | 285.58 | 602.38 | 945.21 | 1,062.61 | 1,436.58 | 794.43 | 0.00 | 0.00 | 0.00 | 1,635.72 | 2,030.71 |
| Long-Term Debt | 3,812.93 | 3,846.26 | 1,451.73 | 1,513.68 | 1,554.58 | 1,615.74 | 1,693.54 | 1,765.54 | 1,729.43 | 148.83 | 880.07 | 1,625.13 | 2,179.61 | 3,028.84 | 794.43 | 0 | 0 | 0 | 1,635.72 | 2,044.81 |
| Other Non-Current Liabilities | 39.78 | 77.56 | 45.57 | 52.57 | 0.00 | 0.00 | 0.00 | 44.67 | 0.00 | 136.75 | -277.69 | -679.93 | -1,117.00 | -1,592.27 | 0.00 | 0 | 0 | 0 | 0.00 | -14.11 |
| Equity | 26,339.75 | 26,204.27 | 26,049.96 | 27,172.04 | 30,624.30 | 36,545.91 | 38,370.92 | 39,582.32 | 39,152.89 | 43,143.01 | 44,423.95 | 44,323.75 | 46,345.61 | 45,982.51 | 45,419.98 | 41,958.72 | 42,207.23 | 41,161.45 | 38,970.94 | 29,285.83 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 2.20 | 2.19 | 2.16 | 2.12 | 2.11 | 2.10 | 2.09 | 2.07 | 2.06 | 2.05 | 2.04 | 2.01 | 2.00 | 2.00 | 1.99 | 1.88 | 1.87 | 1.85 | 1.85 | 1.67 |
| Share Premium | 51,168.62 | 50,908.30 | 49,824.91 | 49,082.74 | 48,562.76 | 48,159.63 | 47,613.37 | 47,323.67 | 46,905.06 | 46,404.43 | 45,661.46 | 45,513.81 | 45,053.42 | 44,618.76 | 44,215.26 | 41,232.44 | 41,040.75 | 41,037.95 | 40,652.47 | 30,758.35 |
| Retained Earnings | -25,827.94 | -26,091.42 | -24,070.69 | -22,053.06 | -18,918.28 | -12,102.89 | -9,758.35 | -8,418.73 | -8,141.17 | -4,502.56 | -2,103.06 | -1,658.02 | 1,561.09 | 1,428.56 | 1,105.74 | 571.04 | 957.28 | -23.42 | -1,720.54 | -1,761.74 |
| 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 | 996.87 | 1,385.20 | 293.59 | 140.25 | 977.71 | 487.07 | 513.82 | 675.31 | 386.94 | 1,239.08 | 863.52 | 510.49 | -270.91 | -66.81 | 97.00 | 153.36 | 207.33 | 145.06 | 37.16 | 287.55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 190.72 | 1,030.42 | 2,620.17 | 3,217.07 | 3,180.21 | 5,019.23 | 5,955.25 | 7,771.82 | 9,439.30 | 9,321.46 | 9,218.87 | 10,123.53 | 9,543.00 | 11,514.05 | 13,540.41 | 14,535.75 | 14,534.08 | 14,524.25 | 0 | 32.12 |
| Debt | 6,499.14 | 5,480.62 | 2,804.08 | 2,834.67 | 2,989.60 | 3,125.14 | 3,464.42 | 4,234.36 | 4,354.75 | 3,745.45 | 4,417.40 | 5,114.17 | 5,403.61 | 6,445.58 | 3,559.20 | 1,137.65 | 1,736.55 | 1,777.71 | 1,190.07 | 1,365.20 |
| Common Shares Outstanding | 22,008.58 | 21,920.78 | 21,582.20 | 21,148.81 | 21,114.53 | 20,997.38 | 20,873.07 | 20,661.34 | 20,604.05 | 20,543.02 | 20,359.12 | 20,084.53 | 20,024.09 | 20,008.88 | 19,914.55 | 18,772.21 | 18,666.02 | 18,538.69 | 18,502.90 | 16,684.42 |
| 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 | 45,123.87 | 26,367.67 | 12,259.09 | -23,364.76 | 39,554.21 | 25,853.12 | 12,651.79 | -37,620.11 | 47,741.59 | 33,993.43 | 16,781.89 | -34,159.22 | 54,171.86 | 35,356.02 | 17,052.68 | -23,759.46 | 44,205.05 | 28,220.76 | 13,315.75 |
| Cost Of Revenue | 30,022.23 | 17,958.40 | 8,262.10 | -14,964.40 | 34,215.39 | 18,796.56 | 8,928.49 | -27,115.22 | 34,221.54 | 24,124.73 | 11,711.13 | -23,656.36 | 38,753.02 | 25,015.05 | 11,912.02 | -15,278.21 | 29,602.82 | 19,135.23 | 8,882.97 |
| Gross Profit | 15,101.64 | 8,409.27 | 3,996.99 | -8,400.36 | 5,338.82 | 7,056.56 | 3,723.29 | -10,504.89 | 13,520.05 | 9,868.70 | 5,070.76 | -10,502.86 | 15,418.84 | 10,340.97 | 5,140.65 | -8,481.25 | 14,602.23 | 9,085.53 | 4,432.78 |
| Operating Expenses | 21,499.06 | 15,946.90 | 7,886.71 | -11,746.33 | 25,840.63 | 14,090.31 | 6,247.32 | -17,455.13 | 28,704.09 | 17,088.51 | 5,463.46 | -9,153.57 | 14,203.41 | 9,288.92 | 4,490.52 | -7,343.61 | 12,784.27 | 8,293.85 | 4,157.75 |
| Selling, General and Administrative Expenses | 20,841.93 | 13,839.21 | 4,584.56 | -8,456.37 | 12,742.87 | 8,676.96 | 4,014.43 | -9,061.90 | 12,277.45 | 8,628.63 | 4,071.78 | -6,500.86 | 10,547.39 | 6,792.77 | 3,246.41 | -5,863.78 | 9,944.31 | 6,453.60 | 3,325.52 |
| Research and Development Expenses | 4,330.71 | 2,882.19 | 2,714.59 | -1,616.98 | 2,846.85 | 1,896.48 | 970.88 | -2,218.11 | 3,203.83 | 2,149.98 | 1,195.33 | -2,652.71 | 3,656.02 | 2,496.15 | 1,244.12 | -1,479.83 | 2,839.97 | 1,840.25 | 832.23 |
| Other Operating Expenses | -3,673.58 | -774.51 | 587.57 | -1,672.98 | 10,250.91 | 3,516.88 | 1,262.01 | -6,175.12 | 13,222.81 | 6,309.90 | 196.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,397.42 | -7,537.63 | -3,889.72 | 3,345.97 | -20,501.81 | -7,033.76 | -2,524.03 | 6,950.24 | -15,184.04 | -7,219.81 | -392.70 | -1,349.29 | 1,215.43 | 1,052.06 | 650.13 | -1,137.64 | 1,817.96 | 791.68 | 275.03 |
| Net Non-Operating Income | 3,223.08 | 3,832.92 | 1,981.55 | -1,893.41 | 10,571.64 | 3,751.89 | 1,375.67 | -4,905.35 | 9,630.75 | 5,078.17 | 253.69 | 324.89 | 106.11 | 100.80 | 94.41 | -1,074.27 | 1,196.55 | 1,242.45 | -173.31 |
| Interest Expense | 42.94 | 27.88 | 14.19 | -86.58 | 70.91 | 54.45 | 35.34 | -59.69 | 88.11 | 56.64 | 32.70 | -133.70 | 133.71 | 103.67 | 58.72 | -389.18 | 447.33 | 319.01 | 149.98 |
| EBT | -3,174.34 | -3,704.71 | -1,908.17 | 1,452.56 | -9,930.17 | -3,281.87 | -1,148.35 | 2,044.89 | -5,553.28 | -2,141.64 | -139.01 | -1,024.40 | 1,321.54 | 1,152.85 | 744.54 | -2,211.92 | 3,014.51 | 2,034.13 | 101.72 |
| Income Tax | 600.53 | 333.65 | 109.47 | -436.44 | 569.38 | 402.30 | 191.27 | -878.07 | 885.33 | 658.37 | 261.50 | 3,720.54 | 286.95 | 250.80 | 165.31 | -46.16 | 295.50 | 295.81 | 60.52 |
| Net Income | -3,774.88 | -4,038.36 | -2,017.63 | 1,889.01 | -10,499.55 | -3,684.17 | -1,339.62 | 2,922.96 | -6,438.62 | -2,800.01 | -400.51 | -4,744.93 | 1,034.59 | 902.06 | 579.23 | -2,165.76 | 2,719.02 | 1,738.32 | 41.20 |
| EBIT | -3,131.40 | -3,676.83 | -1,893.98 | 1,365.98 | -9,859.26 | -3,227.43 | -1,113.01 | 1,985.20 | -5,465.17 | -2,085.00 | -106.31 | -1,158.10 | 1,455.25 | 1,256.52 | 803.26 | -2,601.10 | 3,461.84 | 2,353.15 | 251.70 |
| Deprecation and Amortization | 831.29 | 635.97 | 300.67 | 173.33 | 1,127.82 | 770.05 | 389.69 | -551.06 | 813.77 | 542.53 | 272.27 | -528.76 | 785.05 | 524.22 | 269.79 | -847.48 | 1,171.74 | 775.57 | 380.78 |
| EBITDA | -2,300.11 | -3,040.86 | -1,593.31 | 1,539.31 | -8,731.44 | -2,457.38 | -723.33 | 1,434.14 | -4,651.40 | -1,542.47 | 165.97 | -1,686.86 | 2,240.30 | 1,780.74 | 1,073.05 | -3,448.58 | 4,633.58 | 3,128.72 | 632.48 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 21,675.80 | 21,534.92 | 21,384.60 | 21,386.51 | 20,897.32 | 20,820.52 | 20,709.23 | 22,435.29 | 20,407.28 | 20,325.03 | 20,251.51 | 20,999.05 | 19,619.97 | 19,416.83 | 18,886.94 | 19,770.63 | 18,170.70 | 17,934.02 | 17,348.16 |
| Average Shares Outstanding Diluted | 21,675.80 | 21,534.92 | 21,384.60 | 21,386.51 | 20,897.32 | 20,820.52 | 20,709.23 | 22,435.29 | 20,407.28 | 20,325.03 | 20,251.51 | 18,229.69 | 20,582.12 | 20,346.92 | 19,764.07 | 20,601.02 | 19,466.02 | 19,305.84 | 18,642.06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,925.61 | -1,504.30 | -1,135.60 | -5,521.76 | 2,143.55 | 1,226.74 | 2,043.38 | -2,738.05 | 225.47 | 2,048.93 | 23.96 | 13,463.62 | -8,674.89 | -7,576.35 | -5,018.40 | -4,753.96 | 3,297.12 | 2,788.36 | 4,291.07 |
| Operating Net Income | -3,774.88 | -4,038.36 | -2,017.63 | 1,889.01 | -10,499.55 | -3,684.17 | -1,339.62 | 2,922.96 | -6,438.62 | -2,800.01 | -400.51 | -4,744.93 | 1,034.59 | 902.06 | 579.23 | -2,165.76 | 2,719.02 | 1,738.32 | 41.20 |
| Deprecation and Amortization | 831.29 | 635.97 | 300.67 | 173.33 | 1,127.82 | 770.05 | 389.69 | -551.06 | 813.77 | 542.53 | 272.27 | -528.76 | 785.05 | 524.22 | 269.79 | -847.48 | 1,171.74 | 775.57 | 380.78 |
| Deferred Income Tax | -534.59 | -295.89 | 1.74 | 956.17 | -551.57 | -187.84 | -188.67 | -95.50 | 0 | 0 | 0 | 3,863.48 | -151.50 | -1.65 | 71.37 | -71.28 | -27.16 | 94.16 | -59.29 |
| Share Based Compensation | 4,718.87 | 3,385.01 | 1,837.68 | 3,165.75 | 1,423.95 | 965.94 | 408.74 | -1,391.96 | 1,890.90 | 1,372.22 | 474.21 | -764.80 | 1,457.63 | 915.46 | 382.83 | -949.90 | 1,302.88 | 903.73 | 438.39 |
| Change in Working Capital | 8,158.44 | 170.74 | 2,939.94 | -7,391.02 | 4,783.78 | 2,066.81 | 889.93 | -5,066.78 | -315.94 | -2,702.13 | 3,317.66 | -31,190.97 | 19,364.85 | 18,942.21 | 11,161.22 | -11,546.99 | 7,234.83 | 5,808.64 | 472.96 |
| Other Operating Activities | -14,324.74 | -1,361.76 | -4,197.99 | -4,314.99 | 5,859.11 | 1,295.96 | 1,883.32 | 1,444.29 | 4,275.35 | 5,636.33 | -3,639.67 | 46,829.61 | -31,165.52 | -28,858.65 | -17,482.84 | 10,827.45 | -9,104.17 | -6,532.05 | 3,017.03 |
| Investing Cash Flow | 2,744.61 | 2,010.97 | 584.50 | -4,287.76 | 4,293.26 | 2,541.09 | 1,644.20 | -114.18 | 298.40 | 503.05 | 833.52 | -4,716.70 | 4,717.92 | 2,878.60 | 1,028.50 | 14,579.86 | -14,845.28 | -14,723.45 | -121.76 |
| 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 | 467.88 | 173.33 | 12.79 | -307.30 | 298.79 | 204.09 | 167.17 | 62.31 | 374.46 | 299.89 | 85.08 | -233.12 | 410.50 | 266.69 | 210.84 | -71.00 | 313.26 | 199.80 | 121.76 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,276.73 | 1,837.64 | 571.70 | -3,980.45 | 3,994.47 | 2,336.99 | 1,477.03 | -176.49 | -76.06 | 203.16 | 748.44 | -4,483.58 | 4,307.42 | 2,611.91 | 817.66 | 14,650.86 | -15,158.54 | -14,923.25 | -243.52 |
| Financing Cash Flow | 1,513.01 | 697.30 | 129.66 | 1,775.05 | -1,144.19 | -1,014.84 | -799.97 | -194.39 | 135.40 | 413.57 | -525.93 | -4,039.10 | 2,239.85 | 2,614.46 | 1,131.35 | -19,600.19 | 9,228.59 | 9,628.72 | 9,173.59 |
| Net Issuance/Repayment of Debt | 1,000.00 | 0 | 0 | -1,570.27 | 959.37 | 884.89 | 680.95 | -331.61 | 1,081.73 | 403.12 | 199.40 | -8,072.59 | 2,917.78 | 4,591.62 | 3,316.10 | -2,887.70 | 4,366.76 | 3,362.97 | 122.08 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 513.01 | 697.30 | 129.66 | 3,345.32 | -2,103.56 | -1,899.73 | -1,480.92 | 137.22 | -946.33 | 10.46 | -725.33 | 4,033.49 | -677.94 | -1,977.16 | -2,184.76 | 3,287.51 | -5,138.18 | -3,734.25 | -948.49 |
| Net Change in Cash | -667.99 | 1,203.98 | -421.44 | -8,034.47 | 5,292.62 | 2,752.99 | 2,887.60 | -3,046.61 | 659.27 | 2,965.56 | 331.56 | 4,707.82 | -1,717.13 | -2,083.29 | -2,858.55 | -9,774.28 | -2,319.57 | -2,306.36 | 13,342.90 |
| Cash at Beginning of Period | 7,176.01 | 7,254.94 | 6,919.91 | 14,828.56 | 4,109.99 | 3,998.78 | 4,016.50 | 7,095.56 | 3,075.73 | 3,134.75 | 3,138.51 | -1,595.62 | 4,897.30 | 4,958.12 | 5,078.35 | 14,875.46 | 6,274.78 | 6,281.43 | 6,271.41 |
| Cash at End of Period | 6,508.02 | 8,458.92 | 6,498.47 | 6,794.09 | 9,402.61 | 6,751.77 | 6,904.10 | 4,048.95 | 3,735.01 | 6,100.32 | 3,470.06 | 3,112.20 | 3,180.18 | 2,874.83 | 2,219.80 | 5,101.17 | 3,955.22 | 3,975.07 | 19,614.31 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |