PPCB
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.28 | 0.01 | -4500.00 | -4410000.00 | |
| Price to Sales | |||||
| Book Value Per Common Share | 1.20 | -0.02 | -1.03 | -0.03 | -0.44 |
| Price to Book | 3.47 | -4746.84 | -7835.93 | -8047445.26 | |
| Price to Operating Cash Flow | -40.65 | -13636.36 | -12743.86 | -10450236.97 | |
| 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 | -4.36 | -0.14 | -0.18 | 0.50 | -3840.00 | -12010.00 | -36600.00 | -14423.08 | -18732000.00 | |||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.12 | 1.20 | 1.56 | -573.31 | -0.01 | -0.02 | -0.07 | -0.20 | -0.40 | -1.03 | 0.00 | 0.00 | -0.01 | -0.03 | -0.07 | -0.11 | -0.11 | -0.44 | -1.21 | -4.99 |
| Price to Book | 1.52 | 3.47 | 3.53 | -0.02 | -1512.61 | -4746.84 | -2848.66 | -3656.01 | -3632.75 | -7835.93 | -8823529.41 | -7659574.47 | -8780487.80 | -8047445.26 | -13515151.52 | -23913043.48 | ||||
| Price to Operating Cash Flow | -10.81 | -20.67 | -0.58 | -90000.00 | -8930.23 | -21902.74 | -48316.83 | -37500000.00 | -36000000.00 | -65454545.45 | -43361111.11 | -197014925.37 | ||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY | 11372.21 |
| 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 | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -92.56 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Quick Ratio | |||||
| Current Ratio | 1.50 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt to Equity | 0.41 | -1.02 | -1.02 | -1.03 | -1.00 |
| Long-Term Debt to Equity | 0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
| 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 | 0.05 | 0.00 | 0.04 | 1.26 | 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 | 0.01 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 2.45 | 1.50 | 2.24 | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 |
| Debt to Equity | 0.25 | 0.41 | 0.25 | -1.02 | -1.02 | -1.02 | -1.01 | -1.07 | -1.06 | -1.02 | -1.05 | -1.04 | -1.03 | -1.03 | -1.06 | -1.04 | -1.03 | -1.00 | -1.01 | -1.01 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -300.14 | 2782.41 | 29.09 | -3255.42 | -18454.29 |
| ROE | -423.72 | -53.28 | -0.56 | 87.91 | 78.81 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.91 | -243.49 | -998.93 | 556.71 | -3915.55 | -386.62 | -194.52 | -1330.52 | -1020.82 | -654.93 | -1034.65 | -1171.42 | -974.02 | -4446.48 | -2041.53 | |||||
| ROE | -33.69 | -303.18 | 18.86 | -8.62 | 39.52 | 26.24 | 11.74 | 65.02 | 37.82 | 22.30 | 59.49 | 44.05 | 26.25 | 41.51 | 22.98 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 19,631.81 | 72.36 | 60.33 | 81.65 | 13.10 |
| Current Assets | 8,352.82 | 25.44 | 19.04 | 15.03 | 6.60 |
| Cash and Short-Term Investments | 12.09 | 21.09 | 10.05 | 4.07 | 2.25 |
| Cash and Cash Equivalents | 12.09 | 21.09 | 10.05 | 4.07 | 2.25 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,340.73 | 4.36 | 8.99 | 10.96 | 4.34 |
| Non-Current Assets | 11,278.99 | 46.92 | 41.29 | 66.62 | 6.50 |
| Property, Plant, Equipment Net | 84.49 | 43.34 | 39.29 | 64.55 | 4.25 |
| 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 | 11,194.50 | 3.58 | 2.00 | 2.08 | 2.25 |
| Liabilities | 5,725.62 | 3,851.42 | 3,177.51 | 3,105.30 | 3,080.67 |
| Current Liabilities | 5,578.24 | 3,792.78 | 3,158.23 | 3,062.98 | 3,080.67 |
| Payables and Expenses | 2,108.29 | 1,947.32 | 1,599.05 | 1,358.82 | 1,420.87 |
| Account Payables | 1,440.39 | 1,307.95 | 1,011.43 | 943.02 | 1,002.34 |
| Current Accrued Liabilities | 667.90 | 639.37 | 587.62 | 415.80 | 418.54 |
| Short-Term Debt | 1,839.99 | 1,021.63 | 575.95 | 1,004.87 | 624.58 |
| Other Current Liabilities | 1,629.96 | 823.84 | 983.23 | 699.29 | 1,035.22 |
| Non-Current Liabilities | 147.38 | 58.64 | 19.28 | 42.32 | 0.00 |
| Long-Term Debt | 253.00 | 58.64 | 19.28 | 42.32 | 0 |
| Other Non-Current Liabilities | -105.63 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 13,906.19 | -3,779.06 | -3,117.18 | -3,023.65 | -3,067.57 |
| Shareholders Equity | 13,906.19 | -7,558.12 | -6,234.36 | -6,047.30 | -6,135.15 |
| Capital Stock | 11.61 | 478.80 | 6.03 | 225.35 | 19.06 |
| Share Premium | 138,243.65 | 61,217.25 | 60,311.50 | 57,124.98 | 54,321.14 |
| Retained Earnings | -125,621.52 | -66,698.22 | -64,684.73 | -61,557.89 | -58,199.47 |
| Treasury Shares | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 |
| Accumulated Other Comprehensive Income | 1,318.92 | 1,269.58 | 1,294.88 | 1,234.55 | 1,085.20 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,092.99 | 1,080.27 | 595.23 | 1,047.18 | 624.58 |
| Net Debt | 2,080.91 | 1,059.19 | 585.18 | 1,043.12 | 622.33 |
| Common Shares Outstanding | 11,611.78 | 478,802.49 | 6,031.25 | 220,350.92 | 14,055.39 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Expenses | 57,278.13 | 1,536.05 | 1,776.64 | 1,990.87 | 1,812.14 |
| Selling, General and Administrative Expenses | 57,054.41 | 1,287.95 | 1,528.73 | 1,706.45 | 1,581.19 |
| Research and Development Expenses | 223.72 | 248.10 | 247.92 | 256.05 | 230.96 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| Operating Income | -57,278.13 | -1,536.05 | -1,776.64 | -1,990.87 | -1,812.14 |
| Net Non-Operating Income | -1,645.17 | -413.61 | -1,013.76 | -722.19 | -327.22 |
| Interest Income | 0 | 0 | 0 | 574.41 | 449.46 |
| Interest Expense | 563.76 | 665.84 | 532.82 | 568.80 | 449.46 |
| Net Interest | 0 | 0 | 0 | 5.61 | 0.00 |
| EBT | -58,923.30 | -1,949.66 | -2,790.41 | -2,713.06 | -2,139.36 |
| Income Tax | 0.00 | 129.13 | 129.84 | 54.98 | 113.42 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -2,025.95 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | -391.75 |
| Net Income | -58,923.30 | 2,013.49 | 17.55 | -2,658.09 | -2,417.70 |
| EBIT | -58,359.54 | -1,283.82 | -2,257.59 | -2,144.27 | -1,689.90 |
| Deprecation and Amortization | 20.19 | 258.06 | 209.74 | 446.64 | 198.42 |
| EBITDA | -58,339.36 | -1,025.76 | -2,047.84 | -1,697.63 | -1,491.49 |
| EPS | -0.01 | 6.16 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | 6.16 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 3,968.18 | 170,102.58 | 1,738.80 | 68,218.70 | 0 |
| Average Shares Outstanding Diluted | 3,968.18 | 170,102.58 | 1,738.80 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -405.17 | -935.12 | -1,105.25 | -1,436.30 | -1,145.26 |
| Operating Net Income | -58,923.30 | -1,820.53 | -5,303.58 | -2,658.09 | -2,025.95 |
| Deprecation and Amortization | 20.19 | -258.06 | -209.74 | -446.64 | -198.42 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,621.23 | 0 | 135.86 | 387.14 | 82.87 |
| Change in Working Capital | 1,140.26 | 554.03 | 469.44 | 181.35 | 447.04 |
| Other Operating Activities | 52,736.45 | 589.44 | 3,802.77 | 1,099.93 | 549.19 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 490.76 | 941.89 | 1,113.72 | 1,490.79 | 1,058.04 |
| Net Issuance/Repayment of Debt | 1,968.69 | 2,265.04 | 590.25 | 2,299.50 | 693.00 |
| Net Issuance/Repurchase of Equity | 0 | 23.06 | 2,362.43 | 1,381.41 | 2,015.12 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,477.93 | -1,346.20 | -1,838.96 | -2,190.12 | -1,650.08 |
| Net Change in Cash | -9.00 | 11.04 | 5.98 | 1.81 | -64.75 |
| Cash at Beginning of Period | 21.09 | 10.05 | 4.07 | 2.25 | 67.01 |
| Cash at End of Period | 12.09 | 21.09 | 10.05 | 4.07 | 2.25 |
| 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 | 17,975.68 | 19,631.81 | 22,527.35 | 78.53 | 63.64 | 72.36 | 37.34 | 241.91 | 180.37 | 60.33 | 143.74 | 108.02 | 94.25 | 81.65 | 169.46 | 110.18 | 62.16 | 13.10 | 28.04 | 40.62 |
| Current Assets | 8,763.48 | 8,352.82 | 9,736.05 | 17.98 | 21.53 | 25.44 | 12.86 | 210.82 | 145.80 | 19.04 | 96.58 | 54.23 | 37.86 | 15.03 | 144.51 | 84.88 | 56.41 | 6.60 | 18.52 | 23.18 |
| Cash and Short-Term Investments | 602.74 | 12.09 | 50.76 | 14.63 | 9.27 | 21.09 | 6.22 | 71.65 | 6.62 | 10.05 | 93.24 | 24.48 | 19.40 | 4.07 | 133.88 | 73.62 | 45.82 | 2.25 | 14.44 | 21.24 |
| Cash and Cash Equivalents | 602.74 | 12.09 | 50.76 | 14.63 | 9.27 | 21.09 | 6.22 | 71.65 | 6.62 | 10.05 | 93.24 | 24.48 | 19.40 | 4.07 | 133.88 | 73.62 | 45.82 | 2.25 | 14.44 | 21.24 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,160.74 | 8,340.73 | 9,685.29 | 3.35 | 12.27 | 4.36 | 6.63 | 139.17 | 139.18 | 8.99 | 3.33 | 29.75 | 18.47 | 10.96 | 10.62 | 11.26 | 10.59 | 4.34 | 4.08 | 1.94 |
| Non-Current Assets | 9,212.20 | 11,278.99 | 12,791.30 | 60.55 | 42.11 | 46.92 | 24.48 | 31.08 | 34.57 | 41.29 | 47.17 | 53.80 | 56.39 | 66.62 | 24.95 | 25.30 | 5.76 | 6.50 | 9.53 | 17.43 |
| Property, Plant, Equipment Net | 58.64 | 84.49 | 25.50 | 30.17 | 39.38 | 43.34 | 47.40 | 29.04 | 32.64 | 39.29 | 45.16 | 51.75 | 54.46 | 64.55 | 2.71 | 3.12 | 3.59 | 4.25 | 7.24 | 15.12 |
| 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 | 9,153.56 | 11,194.50 | 12,765.80 | 30.38 | 2.73 | 3.58 | -22.91 | 2.04 | 1.93 | 2.00 | 2.01 | 2.04 | 1.93 | 2.08 | 22.25 | 22.18 | 2.16 | 2.25 | 2.29 | 2.31 |
| Liabilities | 3,614.51 | 5,725.62 | 4,435.06 | 4,237.29 | 4,171.73 | 3,851.42 | 3,736.85 | 3,805.51 | 3,169.63 | 3,177.51 | 3,085.16 | 3,023.44 | 2,861.79 | 3,105.30 | 3,116.88 | 3,040.37 | 2,368.80 | 3,080.67 | 3,031.72 | 3,648.66 |
| Current Liabilities | 3,572.43 | 5,578.24 | 4,341.15 | 4,154.96 | 4,101.24 | 3,792.78 | 3,687.98 | 3,762.25 | 3,133.11 | 3,158.23 | 3,060.22 | 2,992.55 | 2,822.43 | 3,062.98 | 3,116.88 | 3,040.37 | 2,368.80 | 3,080.67 | 3,031.72 | 3,648.66 |
| Payables and Expenses | 1,909.41 | 2,108.29 | 1,914.11 | 1,969.92 | 2,028.14 | 1,947.32 | 1,881.36 | 1,848.66 | 1,713.14 | 1,599.05 | 1,554.74 | 1,552.68 | 1,296.40 | 1,358.82 | 1,409.23 | 1,339.33 | 1,232.83 | 1,420.87 | 1,374.23 | 1,439.99 |
| Account Payables | 1,222.55 | 1,440.39 | 1,289.43 | 1,358.61 | 1,350.24 | 1,307.95 | 1,271.02 | 1,224.01 | 1,134.06 | 1,011.43 | 974.86 | 974.22 | 899.23 | 943.02 | 967.21 | 920.69 | 826.18 | 1,002.34 | 950.13 | 1,019.51 |
| Current Accrued Liabilities | 686.86 | 667.90 | 624.68 | 611.32 | 677.90 | 639.37 | 610.34 | 624.65 | 579.08 | 587.62 | 579.89 | 578.45 | 397.17 | 415.80 | 442.02 | 418.64 | 406.64 | 418.54 | 424.10 | 420.49 |
| Short-Term Debt | 885.03 | 1,839.99 | 1,285.26 | 1,258.70 | 1,164.83 | 1,021.63 | 883.39 | 974.65 | 657.45 | 575.95 | 606.18 | 1,426.27 | 928.16 | 1,004.87 | 1,075.70 | 972.67 | 584.61 | 624.58 | 958.01 | 1,223.93 |
| Other Current Liabilities | 777.99 | 1,629.96 | 1,141.78 | 926.34 | 908.27 | 823.84 | 923.23 | 938.93 | 762.52 | 983.23 | 899.29 | 13.61 | 597.87 | 699.29 | 631.95 | 728.37 | 551.36 | 1,035.22 | 699.48 | 984.73 |
| Non-Current Liabilities | 42.08 | 147.38 | 93.91 | 82.33 | 70.48 | 58.64 | 48.87 | 43.26 | 36.52 | 19.28 | 24.94 | 30.89 | 39.36 | 42.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 42.08 | 253.00 | 93.91 | 82.33 | 70.48 | 58.64 | 48.87 | 43.26 | 36.52 | 19.28 | 24.94 | 30.89 | 39.36 | 42.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | -105.63 | 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 | 0 | 0 | 0 | 0 | 0 |
| Equity | 14,361.17 | 13,906.19 | 18,092.29 | -4,158.76 | -4,108.09 | -3,779.06 | -3,699.52 | -3,563.60 | -2,989.26 | -3,117.18 | -2,941.41 | -2,915.42 | -2,767.53 | -3,023.65 | -2,947.42 | -2,930.19 | -2,306.63 | -3,067.57 | -3,003.68 | -3,608.04 |
| Shareholders Equity | 14,361.17 | 13,906.19 | 18,092.29 | -8,317.52 | -8,216.17 | -7,558.12 | -7,399.03 | -7,127.20 | -5,978.52 | -6,234.36 | -8,824.24 | -5,830.83 | -5,535.07 | -6,047.30 | -5,894.84 | -5,860.39 | -4,613.26 | -6,135.15 | -6,012.36 | -7,216.08 |
| Capital Stock | 12.81 | 11.61 | 11.61 | 0.01 | 688.02 | 478.80 | 109.71 | 36.17 | 14.83 | 6.03 | 2.62 | 1,250.70 | 682.18 | 225.35 | 90.03 | 58.06 | 48.84 | 19.06 | 9.97 | 11.45 |
| Share Premium | 143,517.61 | 138,243.65 | 138,212.66 | 61,878.55 | 61,132.26 | 61,217.25 | 61,237.45 | 61,018.60 | 60,851.38 | 60,311.50 | 59,687.67 | 57,696.39 | 57,800.24 | 57,124.98 | 56,319.69 | 55,614.86 | 55,444.57 | 54,321.14 | 53,163.98 | 52,102.52 |
| Retained Earnings | -130,459.26 | -125,621.52 | -121,550.06 | -67,482.71 | -67,052.53 | -66,698.22 | -66,339.64 | -65,797.14 | -65,178.17 | -64,684.73 | -63,878.97 | -63,069.16 | -62,564.42 | -61,557.89 | -60,398.42 | -59,698.34 | -58,804.97 | -58,199.47 | -57,028.70 | -56,610.96 |
| Treasury Shares | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 |
| Accumulated Other Comprehensive Income | 1,335.96 | 1,318.92 | 1,464.56 | 1,491.87 | 1,170.64 | 1,269.58 | 1,339.45 | 1,234.07 | 1,368.55 | 1,294.88 | 1,293.75 | 1,253.13 | 1,360.94 | 1,234.55 | 1,086.60 | 1,141.70 | 1,149.40 | 1,085.20 | 1,053.87 | 1,024.15 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 969.19 | 2,092.99 | 1,379.17 | 1,341.03 | 1,235.31 | 1,080.27 | 932.26 | 1,017.91 | 693.97 | 595.23 | 631.12 | 1,457.15 | 967.52 | 1,047.18 | 1,075.70 | 972.67 | 584.61 | 624.58 | 958.01 | 1,223.93 |
| Net Debt | 366.46 | 2,080.91 | 1,328.41 | 1,326.40 | 1,226.05 | 1,059.19 | 926.04 | 946.26 | 687.34 | 585.18 | 537.88 | 1,432.67 | 948.12 | 1,043.12 | 941.82 | 899.05 | 538.79 | 622.33 | 943.57 | 1,202.69 |
| Common Shares Outstanding | 12,806.75 | 11,611.78 | 11,611.78 | 14.51 | 688,022.02 | 478,802.49 | 109,706.41 | 36,169.02 | 14,833.21 | 6,031.25 | 2,621,297.79 | 1,245,699.50 | 677,177.72 | 220,350.92 | 85,030.03 | 53,062.21 | 43,841.64 | 14,055.39 | 4,968.82 | 1,446.83 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 4,673.56 | 2,850.28 | 53,632.89 | 504.17 | 290.79 | -1,012.60 | 1,276.15 | 855.28 | 417.22 | -1,544.06 | 1,567.04 | 1,180.83 | 572.83 | -776.34 | 1,391.68 | 889.50 | 486.03 | 1,085.21 | 657.25 |
| Selling, General and Administrative Expenses | 4,613.36 | 2,974.58 | 53,462.69 | 388.07 | 229.08 | -918.49 | 1,080.44 | 725.02 | 400.98 | -1,272.23 | 1,324.82 | 1,004.63 | 471.50 | -769.19 | 1,243.98 | 792.19 | 439.48 | 939.31 | 556.24 |
| Research and Development Expenses | 60.20 | -124.29 | 170.20 | 116.10 | 61.71 | -94.12 | 195.71 | 130.26 | 16.24 | -271.83 | 242.22 | 176.20 | 101.33 | -35.51 | 147.70 | 97.31 | 46.55 | 145.90 | 101.01 |
| 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 | 28.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,673.56 | -2,850.28 | -53,632.89 | -504.17 | -290.79 | 1,012.60 | -1,276.15 | -855.28 | -417.22 | 1,544.06 | -1,567.04 | -1,180.83 | -572.83 | 776.34 | -1,391.68 | -889.50 | -486.03 | -1,085.21 | -657.25 |
| Net Non-Operating Income | -164.17 | -82.37 | -1,218.95 | -280.32 | -63.52 | 43.32 | -314.69 | -208.59 | 66.35 | -441.58 | -476.52 | -51.20 | -44.47 | 155.93 | -416.89 | -456.60 | -4.63 | -274.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.75 | 574.41 | 0 | 0 | 0 | 420.02 | 317.12 |
| Interest Expense | 305.65 | -36.86 | 309.21 | 205.17 | 86.23 | -530.93 | 575.84 | 442.70 | 178.23 | -309.88 | 418.58 | 261.37 | 162.75 | -283.95 | 455.13 | 287.76 | 109.85 | 420.02 | 317.12 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 5.61 | 0 | 0 | 0 | 0.00 | 0.00 |
| EBT | -4,837.74 | -2,932.66 | -54,851.84 | -784.49 | -354.31 | 1,055.92 | -1,590.85 | -1,063.87 | -350.87 | 1,102.48 | -2,043.56 | -1,232.03 | -617.29 | 932.26 | -1,808.57 | -1,346.10 | -490.66 | -1,359.20 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.38 | 128.90 | 128.62 | 0.00 | -130.52 | 131.04 | 129.32 | 0.00 | -55.74 | 55.25 | 55.46 | 0.00 | 112.28 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,912.52 | -1,102.71 | -617.29 | 0 | -1,753.32 | -1,290.63 | -490.66 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | -114.84 | 0 | 0 |
| Net Income | -4,837.74 | -3,641.28 | -54,851.84 | -784.49 | 354.31 | 4,761.55 | -1,461.95 | -935.25 | -350.87 | 3,650.08 | -1,912.52 | -1,102.71 | -617.29 | 991.37 | -1,753.32 | -1,290.63 | -605.50 | -1,246.93 | -829.19 |
| EBIT | -4,532.09 | -2,969.52 | -54,542.62 | -579.32 | -268.08 | 525.00 | -1,015.01 | -621.17 | -172.63 | 792.60 | -1,624.98 | -970.66 | -454.54 | 648.32 | -1,353.44 | -1,058.34 | -380.81 | -939.19 | 0 |
| Deprecation and Amortization | 33.75 | -10.16 | 14.95 | 9.87 | 5.53 | -294.67 | 245.65 | 223.50 | 83.58 | -248.68 | 215.30 | 132.96 | 110.17 | -266.49 | 379.46 | 243.99 | 89.68 | 198.94 | 128.39 |
| EBITDA | -4,498.34 | -2,979.68 | -54,527.67 | -569.45 | -262.55 | 230.32 | -769.36 | -397.68 | -89.05 | 543.92 | -1,409.68 | -837.71 | -344.38 | 381.83 | -973.98 | -814.35 | -291.12 | -740.24 | 0 |
| EPS | -0.00 | 0.00 | -0.04 | -0.07 | 0.04 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0.00 | -0.04 | -0.07 | 0.04 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 12,331.53 | -1,167,444.04 | 1,420.31 | 11.60 | 1,181,884.84 | 620,640.58 | 31,378.52 | 17,401.56 | 10,989.68 | -2,301,957.94 | 1,116,963.92 | 718,360.14 | 473,589.08 | 225,313.68 | 47,561.12 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,331.53 | -1,167,444.04 | 1,420.31 | 11.60 | 1,181,884.84 | 620,640.58 | 31,378.52 | 17,401.56 | 10,989.68 | 1,738.80 | 0 | 0 | 0 | 0.00 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,939.07 | 450.12 | -377.98 | -241.79 | -235.51 | 645.83 | -675.15 | -572.34 | -333.46 | 1,065.88 | -927.28 | -734.54 | -509.31 | 786.85 | -1,025.31 | -711.09 | -486.76 | -908.98 | -440.98 |
| Operating Net Income | -4,837.74 | -2,932.66 | -54,851.84 | -784.49 | -354.31 | 927.54 | -1,461.95 | -935.25 | -350.87 | -1,671.05 | -1,912.52 | -1,102.71 | -617.29 | 876.53 | -1,753.32 | -1,290.63 | -490.66 | -1,246.93 | -829.19 |
| Deprecation and Amortization | -33.75 | -10.16 | 14.95 | 9.87 | 5.53 | 294.67 | -245.65 | -223.50 | -83.58 | 248.68 | -215.30 | -132.96 | -110.17 | 266.49 | -379.46 | -243.99 | -89.68 | -198.94 | -128.39 |
| 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 | 3,750.85 | 3,116.11 | 1,505.12 | 0 | 0 | 0 | 0 | 0 | 0 | 26.01 | 53.72 | 53.72 | 2.41 | -209.46 | 284.61 | 174.86 | 137.13 | 62.15 | 41.44 |
| Change in Working Capital | -162.07 | 91.32 | 626.38 | 353.12 | 69.44 | -526.66 | 517.29 | 321.58 | 241.82 | -400.40 | 465.43 | 316.66 | 87.75 | 237.61 | 84.56 | -9.61 | -131.21 | 11.28 | 225.26 |
| Other Operating Activities | -656.37 | 185.50 | 52,327.41 | 179.72 | 43.82 | -49.71 | 515.16 | 264.82 | -140.82 | 2,862.64 | 681.39 | 130.75 | 127.99 | -384.32 | 738.31 | 658.28 | 87.66 | 463.46 | 249.91 |
| Investing Cash Flow | -2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,526.77 | -503.46 | 483.00 | 295.51 | 215.70 | -723.65 | 690.92 | 624.28 | 350.35 | -1,138.44 | 1,013.72 | 744.22 | 494.22 | -850.21 | 1,116.50 | 789.50 | 435.00 | 808.04 | 358.04 |
| Net Issuance/Repayment of Debt | 1,532.43 | -988.14 | 1,373.20 | 1,009.23 | 574.40 | -2,703.26 | 1,892.03 | 1,803.85 | 1,272.42 | -1,337.25 | 590.25 | 991.50 | 345.75 | -199.50 | 1,924.50 | 414.50 | 160.00 | 693.00 | 443.00 |
| Net Issuance/Repurchase of Equity | 3,314.46 | 0 | 0 | 0 | 0 | -1,054.80 | 527.42 | 321.25 | 229.19 | 1,613.30 | 399.71 | 224.71 | 124.71 | 256.41 | 475.00 | 375.00 | 275.00 | 526.04 | 201.04 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,320.12 | 484.68 | -890.20 | -713.72 | -358.70 | 3,034.41 | -1,728.53 | -1,500.82 | -1,151.26 | -1,414.49 | 23.76 | -471.99 | 23.76 | -907.12 | -1,283.00 | 0.00 | 0.00 | -411.00 | -286.00 |
| Net Change in Cash | 590.65 | -20.40 | 29.68 | -6.45 | -11.82 | -43.32 | -3.83 | 61.60 | -3.42 | -118.93 | 89.17 | 20.41 | 15.33 | -244.74 | 131.63 | 71.36 | 43.56 | -52.57 | -45.76 |
| Cash at Beginning of Period | 12.09 | 32.49 | 21.09 | 21.09 | 21.09 | 64.40 | 10.05 | 10.05 | 10.05 | 128.98 | 4.07 | 4.07 | 4.07 | 248.81 | 2.25 | 2.25 | 2.25 | 67.01 | 67.01 |
| Cash at End of Period | 602.74 | 12.09 | 50.76 | 14.63 | 9.27 | 21.09 | 6.22 | 71.65 | 6.62 | 10.05 | 93.24 | 24.48 | 19.40 | 4.07 | 133.88 | 73.62 | 45.82 | 14.44 | 21.24 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |