PRTA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.10 | -13.17 | -24.39 | 32.72 | -15.60 |
| Price to Sales | 5.51 | 21.16 | 52.94 | 10.89 | 561.21 |
| Book Value Per Common Share | 9.05 | 10.46 | 11.94 | 9.99 | 4.61 |
| Price to Book | 1.53 | 3.48 | 5.05 | 4.95 | 2.61 |
| Price to Operating Cash Flow | -4.96 | -14.44 | -26.23 | 23.59 | -5.97 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 315592.56 |
| 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 | -2.36 | -1.76 | -11.05 | -13.94 | -206.40 | -18.49 | -32.17 | -35.56 | -54.46 | -23.05 | -16.36 | -46.88 | 30.84 | -244.81 | ||||||
| Price to Sales | 54.37 | 45.06 | 235.71 | 6.76 | 8.40 | 27522.22 | 28.12 | 582.59 | 1173.61 | 713.29 | 515.18 | 1480.57 | 15.51 | 36.11 | 6977.78 | |||||
| Book Value Per Common Share | 5.48 | 6.03 | 8.13 | 9.05 | 9.93 | 10.82 | 9.35 | 10.46 | 11.51 | 10.87 | 11.53 | 11.94 | 8.45 | 8.70 | 9.39 | 9.99 | 10.54 | 6.42 | 5.31 | 4.61 |
| Price to Book | 1.78 | 1.01 | 1.52 | 1.53 | 1.68 | 1.91 | 2.65 | 3.48 | 4.19 | 6.28 | 4.20 | 5.05 | 7.17 | 3.12 | 3.90 | 4.95 | 6.76 | 8.01 | 4.73 | 2.61 |
| Price to Operating Cash Flow | -3.75 | -3.28 | -12.48 | -8.79 | -19.43 | -18.21 | -30.90 | -39.03 | -53.62 | -27.34 | -17.47 | -45.65 | 26.88 | 736.53 | -32.96 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 313008.02 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 47.92 | 69.50 | -73.13 | 23414.30 | |
| 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 | 33.32 | 156.29 | 0.73 | 264028.00 | 1371.46 | 185.29 | -95.32 | 61.54 | 113.79 | 231.07 | 37544.38 | |||||||||
| 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 | 8.77 | 11.65 | 15.00 | 13.09 | 7.43 |
| Quick Ratio | 11.08 | 11.48 | |||
| Current Ratio | 10.01 | 11.24 | 14.34 | 17.48 | 11.58 |
| Debt to Equity | 0.12 | 0.24 | 0.22 | 0.31 | 0.81 |
| Long-Term Debt to Equity | 0.02 | 0.14 | 0.14 | 0.24 | 0.67 |
| 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 | 6.15 | 6.90 | 7.76 | 8.76 | 9.66 | 10.50 | 10.20 | 11.55 | 12.67 | 12.51 | 13.07 | 13.63 | 10.58 | 10.88 | 11.63 | 12.41 | 13.82 | 9.48 | 7.79 | 7.43 |
| Quick Ratio | 11.08 | 12.79 | 9.24 | 20.55 | 7.58 | 14.68 | 11.48 | |||||||||||||
| Current Ratio | 6.61 | 5.68 | 9.00 | 10.01 | 11.52 | 12.54 | 13.08 | 11.24 | 12.94 | 9.46 | 14.33 | 14.34 | 10.37 | 13.00 | 15.22 | 17.48 | 20.81 | 7.74 | 15.02 | 11.58 |
| Debt to Equity | 0.20 | 0.23 | 0.13 | 0.12 | 0.11 | 0.11 | 0.24 | 0.24 | 0.21 | 0.24 | 0.22 | 0.22 | 0.37 | 0.35 | 0.32 | 0.31 | 0.29 | 0.51 | 0.62 | 0.81 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.15 | 0.14 | 0.12 | 0.12 | 0.14 | 0.14 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.33 | 0.52 | 0.67 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -22.36 | -21.11 | -15.43 | 10.99 | -33.38 |
| ROE | -25.12 | -26.19 | -18.80 | 14.37 | -60.40 |
| Gross Margin | |||||
| Operating Margin | -95.39 | -175.64 | -233.01 | 35.86 | -13062.95 |
| EBITDA Margin | -92.74 | -166.43 | -220.51 | 36.41 | -12885.46 |
| Net Profit Margin | -90.49 | -160.92 | -216.95 | 33.39 | -13029.78 |
| 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 | -63.10 | -46.60 | -12.15 | -10.81 | -0.83 | -11.59 | -10.65 | -14.08 | -6.32 | -22.24 | -14.11 | -6.24 | 15.83 | -2.08 | -9.67 | |||||
| ROE | -75.43 | -57.34 | -13.75 | -12.04 | -0.92 | -14.38 | -12.89 | -17.44 | -7.72 | -30.47 | -19.04 | -8.27 | 20.42 | -3.16 | -15.66 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -1855.01 | -1963.82 | -2170.19 | -52.19 | -7.26 | -148880.00 | -98.69 | -1756.25 | -2294.88 | -3238.32 | -3267.06 | -3292.37 | 52.67 | -6.94 | -20046.88 | |||||
| EBITDA Margin | -1826.45 | -1938.76 | -2138.05 | -50.18 | -5.92 | -147106.00 | -92.24 | -1698.72 | -2213.79 | -3112.41 | -3252.21 | -3276.58 | 53.10 | -5.95 | -19856.88 | |||||
| Net Profit Margin | -2302.63 | -2565.70 | -2128.54 | -48.37 | -4.05 | -144478.00 | -87.37 | -1639.61 | -2160.63 | -3096.38 | -3145.40 | -3147.44 | 50.23 | -15.10 | -22959.38 |
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 | 547,108.00 | 696,382.00 | 758,035.00 | 609,366.00 | 332,975.00 |
| Current Assets | 485,412.00 | 639,282.00 | 719,098.00 | 584,809.00 | 299,284.00 |
| Cash and Short-Term Investments | 471,388.00 | 620,182.00 | 710,406.00 | 579,094.00 | 296,732.00 |
| Cash and Cash Equivalents | 471,388.00 | 620,182.00 | 710,406.00 | 579,094.00 | 296,732.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 10,359.00 | 0 | 0 | 18.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14,024.00 | 8,741.00 | 8,692.00 | 5,715.00 | 2,534.00 |
| Non-Current Assets | 61,696.00 | 57,100.00 | 38,937.00 | 24,557.00 | 33,691.00 |
| Property, Plant, Equipment Net | 16,889.00 | 19,798.00 | 8,008.00 | 16,135.00 | 22,962.00 |
| 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 | 43,239.00 | 33,893.00 | 18,204.00 | 7,071.00 | 11,644.00 |
| Other Non-Current Assets | 1,568.00 | 3,409.00 | 12,725.00 | 1,351.00 | -915.00 |
| Liabilities | 60,182.00 | 135,017.00 | 135,993.00 | 143,324.00 | 148,969.00 |
| Current Liabilities | 48,501.00 | 56,891.00 | 50,147.00 | 33,452.00 | 25,848.00 |
| Payables and Expenses | 22,238.00 | 38,636.00 | 20,330.00 | 3,691.00 | 4,153.00 |
| Account Payables | 7,770.00 | 25,391.00 | 9,270.00 | 3,691.00 | 4,117.00 |
| Current Accrued Liabilities | 14,468.00 | 13,245.00 | 11,060.00 | 0 | 36.00 |
| Short-Term Debt | 2,610.00 | 1,114.00 | 6,473.00 | 5,940.00 | 5,512.00 |
| Other Current Liabilities | 23,653.00 | 17,141.00 | 23,344.00 | 23,821.00 | 16,183.00 |
| Non-Current Liabilities | 11,681.00 | 78,126.00 | 85,846.00 | 109,872.00 | 123,121.00 |
| Long-Term Debt | 8,233.00 | 10,721.00 | 0 | 6,386.00 | 12,326.00 |
| Other Non-Current Liabilities | 3,448.00 | 67,405.00 | 0 | 103,486.00 | 110,795.00 |
| Equity | 486,926.00 | 561,365.00 | 622,042.00 | 466,042.00 | 184,006.00 |
| Shareholders Equity | 486,926.00 | 561,365.00 | 622,042.00 | 466,042.00 | 184,006.00 |
| Capital Stock | 538.00 | 537.00 | 521.00 | 466.00 | 399.00 |
| Share Premium | 1,588,729.00 | 1,540,859.00 | 1,454,524.00 | 1,181,630.00 | 966,636.00 |
| Retained Earnings | -1,102,341.00 | -980,031.00 | -833,003.00 | -716,054.00 | -783,029.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,843.00 | 11,835.00 | 6,473.00 | 12,326.00 | 17,838.00 |
| Common Shares Outstanding | 53,826.98 | 53,682.12 | 52,103.61 | 46,660.29 | 39,921.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 135,157.00 | 91,370.00 | 53,905.00 | 200,577.00 | 853.00 |
| Operating Expenses | 289,718.00 | 282,406.00 | 185,462.00 | 128,602.00 | 113,587.00 |
| Selling, General and Administrative Expenses | 67,199.00 | 61,835.00 | 49,900.00 | 46,318.00 | 38,703.00 |
| Research and Development Expenses | 222,519.00 | 220,571.00 | 135,562.00 | 82,284.00 | 74,884.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -154,561.00 | -191,036.00 | -131,557.00 | 71,975.00 | -112,734.00 |
| Net Non-Operating Income | 25,631.00 | 30,556.00 | 5,952.00 | -54.00 | 1,307.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 25,816.00 | 31,014.00 | 6,349.00 | 42.00 | 1,369.00 |
| EBT | -128,930.00 | -160,480.00 | -125,605.00 | 71,921.00 | -111,427.00 |
| Income Tax | 6,620.00 | 13,452.00 | 8,656.00 | 4,946.00 | 283.00 |
| Net Income | -122,310.00 | -147,028.00 | -116,949.00 | 66,975.00 | -111,144.00 |
| EBIT | -128,930.00 | -160,480.00 | -125,605.00 | 71,921.00 | -111,427.00 |
| Deprecation and Amortization | 3,585.00 | 8,412.00 | 6,741.00 | 1,115.00 | 1,514.00 |
| EBITDA | -125,345.00 | -152,068.00 | -118,864.00 | 73,036.00 | -109,913.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 53,772.00 | 53,216.00 | 47,369.00 | 44,228.00 | 0 |
| Average Shares Outstanding Diluted | 53,772.00 | 53,216.00 | 47,369.00 | 48,464.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -150,050.00 | -133,906.00 | -108,821.00 | 92,605.00 | -80,362.00 |
| Operating Net Income | -122,310.00 | -147,028.00 | -116,949.00 | 66,975.00 | -111,144.00 |
| Deprecation and Amortization | 3,585.00 | 8,412.00 | 6,741.00 | 1,115.00 | 1,514.00 |
| Deferred Income Tax | -9,346.00 | -15,689.00 | -11,133.00 | 4,573.00 | -1,688.00 |
| Share Based Compensation | 45,964.00 | 40,914.00 | 31,322.00 | 24,658.00 | 22,014.00 |
| Change in Working Capital | -83,339.00 | -5,138.00 | 2,815.00 | -908.00 | 6,876.00 |
| Other Operating Activities | 15,396.00 | -15,377.00 | -21,617.00 | -3,808.00 | 2,066.00 |
| Investing Cash Flow | -298.00 | -2,773.00 | -464.00 | -575.00 | -196.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 298.00 | 2,847.00 | 464.00 | 575.00 | 196.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -596.00 | -5,620.00 | -928.00 | -1,150.00 | -392.00 |
| Financing Cash Flow | 1,554.00 | 45,103.00 | 241,457.00 | 190,332.00 | 215.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,907.00 | 42,209.00 | 190,424.00 | 193,593.00 | 215.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -353.00 | 2,894.00 | 51,033.00 | -3,261.00 | 0.00 |
| Net Change in Cash | -148,794.00 | -91,576.00 | 132,172.00 | 282,362.00 | -80,343.00 |
| Cash at Beginning of Period | 621,042.00 | 712,618.00 | 580,446.00 | 298,084.00 | 378,427.00 |
| Cash at End of Period | 472,248.00 | 621,042.00 | 712,618.00 | 580,446.00 | 298,084.00 |
| 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 | 352,628.00 | 399,066.00 | 495,336.00 | 547,108.00 | 595,254.00 | 645,565.00 | 623,194.00 | 696,382.00 | 746,920.00 | 720,649.00 | 741,586.00 | 758,035.00 | 554,440.00 | 549,589.00 | 581,412.00 | 609,366.00 | 632,704.00 | 436,378.00 | 379,719.00 | 332,975.00 |
| Current Assets | 339,974.00 | 385,475.00 | 436,173.00 | 485,412.00 | 534,984.00 | 585,978.00 | 565,868.00 | 639,282.00 | 690,604.00 | 677,103.00 | 700,343.00 | 719,098.00 | 524,562.00 | 521,294.00 | 555,620.00 | 584,809.00 | 607,530.00 | 409,468.00 | 352,301.00 | 299,284.00 |
| Cash and Short-Term Investments | 330,843.00 | 371,435.00 | 417,935.00 | 471,388.00 | 519,262.00 | 564,124.00 | 547,864.00 | 620,182.00 | 672,249.00 | 660,463.00 | 686,184.00 | 710,406.00 | 495,628.00 | 508,795.00 | 542,994.00 | 579,094.00 | 600,098.00 | 401,183.00 | 344,345.00 | 296,732.00 |
| Cash and Cash Equivalents | 330,843.00 | 371,435.00 | 417,935.00 | 471,388.00 | 519,262.00 | 564,124.00 | 547,864.00 | 620,182.00 | 672,249.00 | 660,463.00 | 686,184.00 | 710,406.00 | 495,628.00 | 508,795.00 | 542,994.00 | 579,094.00 | 600,098.00 | 401,183.00 | 344,345.00 | 296,732.00 |
| 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 | 10,359.00 | 10,359.00 | 1,024.00 | 0 | 0 | 0 | 0 | 0 | 0 | 79.00 | 3.00 | 1.00 | 18.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,131.00 | 14,040.00 | 18,238.00 | 14,024.00 | 15,722.00 | 21,854.00 | 18,004.00 | 8,741.00 | 7,996.00 | 15,616.00 | 14,159.00 | 8,692.00 | 28,934.00 | 12,499.00 | 12,626.00 | 5,715.00 | 7,353.00 | 8,282.00 | 7,955.00 | 2,534.00 |
| Non-Current Assets | 12,654.00 | 13,591.00 | 59,163.00 | 61,696.00 | 60,270.00 | 59,587.00 | 57,326.00 | 57,100.00 | 56,316.00 | 43,546.00 | 41,243.00 | 38,937.00 | 29,878.00 | 28,295.00 | 25,792.00 | 24,557.00 | 25,174.00 | 26,910.00 | 27,418.00 | 33,691.00 |
| Property, Plant, Equipment Net | 13,812.00 | 14,953.00 | 15,798.00 | 16,889.00 | 17,954.00 | 19,052.00 | 19,882.00 | 19,798.00 | 15,062.00 | 5,477.00 | 6,643.00 | 8,008.00 | 9,805.00 | 11,201.00 | 12,529.00 | 16,135.00 | 15,511.00 | 17,076.00 | 21,006.00 | 22,962.00 |
| 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 | 44,911.00 | 43,239.00 | 41,002.00 | 39,483.00 | 36,675.00 | 33,893.00 | 29,916.00 | 25,942.00 | 21,433.00 | 18,204.00 | 14,974.00 | 11,958.00 | 9,592.00 | 7,071.00 | 6,503.00 | 6,431.00 | 7,022.00 | 11,644.00 |
| Other Non-Current Assets | -1,158.00 | -1,362.00 | -1,546.00 | 1,568.00 | 1,314.00 | 1,052.00 | 769.00 | 3,409.00 | 11,338.00 | 12,127.00 | 13,167.00 | 12,725.00 | 5,099.00 | 5,136.00 | 3,671.00 | 1,351.00 | 3,160.00 | 3,403.00 | -610.00 | -915.00 |
| Liabilities | 57,639.00 | 74,735.00 | 57,656.00 | 60,182.00 | 60,892.00 | 63,648.00 | 120,795.00 | 135,017.00 | 129,693.00 | 138,970.00 | 134,177.00 | 135,993.00 | 149,792.00 | 142,290.00 | 142,525.00 | 143,324.00 | 142,233.00 | 148,171.00 | 145,135.00 | 148,969.00 |
| Current Liabilities | 51,436.00 | 67,807.00 | 48,459.00 | 48,501.00 | 46,422.00 | 46,744.00 | 43,266.00 | 56,891.00 | 53,370.00 | 71,565.00 | 48,884.00 | 50,147.00 | 50,598.00 | 40,107.00 | 36,496.00 | 33,452.00 | 29,201.00 | 52,899.00 | 23,456.00 | 25,848.00 |
| Payables and Expenses | 18,158.00 | 17,699.00 | 23,311.00 | 22,238.00 | 22,199.00 | 18,714.00 | 21,267.00 | 38,636.00 | 30,128.00 | 22,130.00 | 18,161.00 | 20,330.00 | 21,580.00 | 7,645.00 | 9,985.00 | 3,691.00 | 3,483.00 | 5,908.00 | 4,212.00 | 4,153.00 |
| Account Payables | 10,503.00 | 12,198.00 | 16,027.00 | 7,770.00 | 10,330.00 | 9,286.00 | 14,420.00 | 25,391.00 | 19,458.00 | 13,851.00 | 12,523.00 | 9,270.00 | 9,788.00 | 7,551.00 | 9,316.00 | 3,691.00 | 3,483.00 | 5,908.00 | 4,212.00 | 4,117.00 |
| Current Accrued Liabilities | 7,655.00 | 5,501.00 | 7,284.00 | 14,468.00 | 11,869.00 | 9,428.00 | 6,847.00 | 13,245.00 | 10,670.00 | 8,279.00 | 5,638.00 | 11,060.00 | 11,792.00 | 94.00 | 669.00 | 0 | 0 | 0 | 0 | 36.00 |
| Short-Term Debt | 2,879.00 | 2,853.00 | 2,628.00 | 2,610.00 | 2,613.00 | 2,579.00 | 2,372.00 | 1,114.00 | 1,817.00 | 3,448.00 | 4,885.00 | 6,473.00 | 6,385.00 | 6,299.00 | 6,050.00 | 5,940.00 | 5,831.00 | 5,723.00 | 5,617.00 | 5,512.00 |
| Other Current Liabilities | 30,399.00 | 47,255.00 | 22,520.00 | 23,653.00 | 21,610.00 | 25,451.00 | 19,627.00 | 17,141.00 | 21,425.00 | 45,987.00 | 25,838.00 | 23,344.00 | 22,633.00 | 26,163.00 | 20,461.00 | 23,821.00 | 19,887.00 | 41,268.00 | 13,627.00 | 16,183.00 |
| Non-Current Liabilities | 6,203.00 | 6,928.00 | 9,197.00 | 11,681.00 | 14,470.00 | 16,904.00 | 77,529.00 | 78,126.00 | 76,323.00 | 67,405.00 | 85,293.00 | 85,846.00 | 99,194.00 | 102,183.00 | 106,029.00 | 109,872.00 | 113,032.00 | 95,272.00 | 121,679.00 | 123,121.00 |
| Long-Term Debt | 6,203.00 | 6,928.00 | 7,575.00 | 8,233.00 | 8,881.00 | 9,538.00 | 10,124.00 | 10,721.00 | 8,918.00 | 0 | 0 | 0 | 1,649.00 | 3,278.00 | 4,834.00 | 6,386.00 | 7,922.00 | 9,426.00 | 10,884.00 | 12,326.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,622.00 | 3,448.00 | 5,589.00 | 7,366.00 | 67,405.00 | 67,405.00 | 67,405.00 | 0 | 0 | 0 | 97,545.00 | 98,905.00 | 101,195.00 | 103,486.00 | 105,110.00 | 85,846.00 | 110,795.00 | 110,795.00 |
| Equity | 294,989.00 | 324,331.00 | 437,680.00 | 486,926.00 | 534,362.00 | 581,917.00 | 502,399.00 | 561,365.00 | 617,227.00 | 581,679.00 | 607,409.00 | 622,042.00 | 404,648.00 | 407,299.00 | 438,887.00 | 466,042.00 | 490,471.00 | 288,207.00 | 234,584.00 | 184,006.00 |
| Shareholders Equity | 294,989.00 | 324,331.00 | 437,680.00 | 486,926.00 | 534,362.00 | 581,917.00 | 502,399.00 | 561,365.00 | 617,227.00 | 581,679.00 | 607,409.00 | 622,042.00 | 404,648.00 | 407,299.00 | 438,887.00 | 466,042.00 | 490,471.00 | 288,207.00 | 234,584.00 | 184,006.00 |
| Capital Stock | 538.00 | 538.00 | 538.00 | 538.00 | 538.00 | 538.00 | 537.00 | 537.00 | 536.00 | 535.00 | 527.00 | 521.00 | 479.00 | 468.00 | 467.00 | 466.00 | 465.00 | 449.00 | 442.00 | 399.00 |
| Share Premium | 1,619,295.00 | 1,612,096.00 | 1,599,678.00 | 1,588,729.00 | 1,578,209.00 | 1,566,763.00 | 1,554,132.00 | 1,540,859.00 | 1,529,246.00 | 1,515,606.00 | 1,486,749.00 | 1,454,524.00 | 1,243,521.00 | 1,200,419.00 | 1,190,764.00 | 1,181,630.00 | 1,172,881.00 | 1,079,880.00 | 1,053,906.00 | 966,636.00 |
| Retained Earnings | -1,324,844.00 | -1,288,303.00 | -1,162,536.00 | -1,102,341.00 | -1,044,385.00 | -985,384.00 | -1,052,270.00 | -980,031.00 | -912,555.00 | -934,462.00 | -879,867.00 | -833,003.00 | -839,352.00 | -793,588.00 | -752,344.00 | -716,054.00 | -682,875.00 | -792,122.00 | -819,764.00 | -783,029.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,082.00 | 9,781.00 | 10,203.00 | 10,843.00 | 11,494.00 | 12,117.00 | 12,496.00 | 11,835.00 | 10,735.00 | 3,448.00 | 4,885.00 | 6,473.00 | 8,034.00 | 9,577.00 | 10,884.00 | 12,326.00 | 13,753.00 | 15,149.00 | 16,501.00 | 17,838.00 |
| Common Shares Outstanding | 53,829.98 | 53,826.98 | 53,826.98 | 53,826.98 | 53,808.73 | 53,771.85 | 53,720.46 | 53,682.12 | 53,638.61 | 53,493.47 | 52,678.18 | 52,103.61 | 47,885.75 | 46,809.84 | 46,749.77 | 46,660.29 | 46,533.25 | 44,913.02 | 44,175.79 | 39,921.41 |
| 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 | 9,663.00 | 7,248.00 | 2,828.00 | -129,991.00 | 133,034.00 | 132,064.00 | 50.00 | -8,041.00 | 91,054.00 | 6,188.00 | 2,169.00 | 46,305.00 | 3,982.00 | 2,465.00 | 1,153.00 | -59,219.00 | 199,405.00 | 60,231.00 | 160.00 |
| Operating Expenses | 200,100.00 | 157,445.00 | 68,409.00 | -169,773.00 | 222,698.00 | 155,215.00 | 81,578.00 | -108,680.00 | 203,575.00 | 129,017.00 | 58,494.00 | -72,720.00 | 135,467.00 | 83,618.00 | 39,097.00 | -62,396.00 | 94,338.00 | 64,391.00 | 32,269.00 |
| Selling, General and Administrative Expenses | 46,746.00 | 33,508.00 | 17,598.00 | -34,207.00 | 50,351.00 | 33,591.00 | 17,464.00 | -25,048.00 | 44,895.00 | 28,250.00 | 13,738.00 | -23,498.00 | 36,776.00 | 24,787.00 | 11,835.00 | -21,076.00 | 34,112.00 | 22,157.00 | 11,125.00 |
| Research and Development Expenses | 120,266.00 | 91,328.00 | 50,811.00 | -135,566.00 | 172,347.00 | 121,624.00 | 64,114.00 | -83,632.00 | 158,680.00 | 100,767.00 | 44,756.00 | -49,222.00 | 98,691.00 | 58,831.00 | 27,262.00 | -41,320.00 | 60,226.00 | 42,234.00 | 21,144.00 |
| Other Operating Expenses | 33,088.00 | 32,609.00 | 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 |
| Operating Income | -190,437.00 | -150,197.00 | -65,581.00 | 39,782.00 | -89,664.00 | -23,151.00 | -81,528.00 | 100,639.00 | -112,521.00 | -122,829.00 | -56,325.00 | 119,025.00 | -131,485.00 | -81,153.00 | -37,944.00 | 3,177.00 | 105,067.00 | -4,160.00 | -32,109.00 |
| Net Non-Operating Income | 11,187.00 | 7,859.00 | 4,208.00 | -15,250.00 | 20,235.00 | 13,558.00 | 7,088.00 | -12,804.00 | 22,659.00 | 14,152.00 | 6,549.00 | 2,814.00 | 2,535.00 | 620.00 | -17.00 | -19.00 | -50.00 | -19.00 | 34.00 |
| Interest Expense | 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 Interest | 11,493.00 | 8,142.00 | 4,348.00 | -15,464.00 | 20,429.00 | 13,686.00 | 7,165.00 | -12,978.00 | 22,912.00 | 14,390.00 | 6,690.00 | 2,999.00 | 2,605.00 | 692.00 | 53.00 | -18.00 | 30.00 | 19.00 | 11.00 |
| EBT | -179,250.00 | -142,338.00 | -61,373.00 | 24,532.00 | -69,429.00 | -9,593.00 | -74,440.00 | 87,835.00 | -89,862.00 | -108,677.00 | -49,776.00 | 121,839.00 | -128,950.00 | -80,533.00 | -37,961.00 | 3,158.00 | 105,017.00 | -4,179.00 | -32,075.00 |
| Income Tax | 43,253.00 | 43,624.00 | 1,178.00 | -4,896.00 | 5,075.00 | 4,240.00 | 2,201.00 | -6,988.00 | 10,310.00 | 7,218.00 | 2,912.00 | -1,666.00 | 5,652.00 | 2,999.00 | 1,671.00 | -9,491.00 | 4,863.00 | 4,914.00 | 4,660.00 |
| Net Income | -222,503.00 | -185,962.00 | -60,195.00 | 19,636.00 | -64,354.00 | -5,353.00 | -72,239.00 | 80,847.00 | -79,552.00 | -101,459.00 | -46,864.00 | 120,173.00 | -123,298.00 | -77,534.00 | -36,290.00 | 12,649.00 | 100,154.00 | -9,093.00 | -36,735.00 |
| EBIT | -179,250.00 | -142,338.00 | -61,373.00 | 24,532.00 | -69,429.00 | -9,593.00 | -74,440.00 | 87,835.00 | -89,862.00 | -108,677.00 | -49,776.00 | 121,839.00 | -128,950.00 | -80,533.00 | -37,961.00 | 3,158.00 | 105,017.00 | -4,179.00 | -32,075.00 |
| Deprecation and Amortization | 2,760.00 | 1,817.00 | 909.00 | -1,754.00 | 2,672.00 | 1,780.00 | 887.00 | -2,780.00 | 5,873.00 | 3,560.00 | 1,759.00 | 1,179.00 | 5,014.00 | 366.00 | 182.00 | -659.00 | 875.00 | 595.00 | 304.00 |
| EBITDA | -176,490.00 | -140,521.00 | -60,464.00 | 22,778.00 | -66,757.00 | -7,813.00 | -73,553.00 | 85,055.00 | -83,989.00 | -105,117.00 | -48,017.00 | 123,018.00 | -123,936.00 | -80,167.00 | -37,779.00 | 2,499.00 | 105,892.00 | -3,584.00 | -31,771.00 |
| 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 |
| 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 | 53,828.00 | 53,827.00 | 53,827.00 | 53,877.00 | 53,757.00 | 53,740.00 | 53,714.00 | 54,487.00 | 53,064.00 | 52,812.00 | 52,501.00 | 49,184.00 | 46,833.00 | 46,755.00 | 46,704.00 | 91,188.00 | 43,422.00 | 42,302.00 | 0 |
| Average Shares Outstanding Diluted | 53,828.00 | 53,827.00 | 53,827.00 | 53,877.00 | 53,757.00 | 53,740.00 | 53,714.00 | 54,487.00 | 53,064.00 | 52,812.00 | 52,501.00 | 49,184.00 | 46,833.00 | 46,755.00 | 46,704.00 | 104,358.00 | 47,196.00 | 42,302.00 | 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 | -140,268.00 | -99,703.00 | -53,363.00 | 82,371.00 | -102,278.00 | -57,092.00 | -73,051.00 | 88,805.00 | -82,868.00 | -92,385.00 | -47,458.00 | 105,117.00 | -103,845.00 | -72,678.00 | -37,415.00 | 8,255.00 | 115,063.00 | 2,953.00 | -33,666.00 |
| Operating Net Income | -222,503.00 | -185,962.00 | -60,195.00 | 19,636.00 | -64,354.00 | -5,353.00 | -72,239.00 | 80,847.00 | -79,552.00 | -101,459.00 | -46,864.00 | 120,173.00 | -123,298.00 | -77,534.00 | -36,290.00 | 12,649.00 | 100,154.00 | -9,093.00 | -36,735.00 |
| Deprecation and Amortization | 2,760.00 | 1,817.00 | 909.00 | -1,754.00 | 2,672.00 | 1,780.00 | 887.00 | -2,780.00 | 5,873.00 | 3,560.00 | 1,759.00 | 1,179.00 | 5,014.00 | 366.00 | 182.00 | -659.00 | 875.00 | 595.00 | 304.00 |
| Deferred Income Tax | 43,239.00 | 43,239.00 | -1,672.00 | 6,135.00 | -7,109.00 | -5,590.00 | -2,782.00 | 6,990.00 | -11,712.00 | -7,738.00 | -3,229.00 | 4,178.00 | -7,903.00 | -4,887.00 | -2,521.00 | -10,403.00 | 5,141.00 | 5,213.00 | 4,622.00 |
| Share Based Compensation | 30,566.00 | 23,367.00 | 10,949.00 | -26,287.00 | 35,444.00 | 24,424.00 | 12,383.00 | -16,600.00 | 29,834.00 | 18,890.00 | 8,790.00 | -16,150.00 | 23,889.00 | 15,923.00 | 7,660.00 | -11,005.00 | 17,771.00 | 11,716.00 | 6,176.00 |
| Change in Working Capital | -12,689.00 | 10,068.00 | -1,670.00 | 87,589.00 | -80,785.00 | -71,803.00 | -18,340.00 | -17,339.00 | -3,345.00 | 11,590.00 | 3,956.00 | -19,003.00 | 8,447.00 | 7,068.00 | 6,303.00 | -16,153.00 | 3,673.00 | 9,178.00 | 2,394.00 |
| Other Operating Activities | 18,359.00 | 7,768.00 | -1,684.00 | -2,948.00 | 11,854.00 | -550.00 | 7,040.00 | 37,687.00 | -23,966.00 | -17,228.00 | -11,870.00 | 14,740.00 | -9,994.00 | -13,614.00 | -12,749.00 | 33,826.00 | -12,551.00 | -14,656.00 | -10,427.00 |
| Investing Cash Flow | -138.00 | -128.00 | -42.00 | 306.00 | -255.00 | -246.00 | -103.00 | -645.00 | -1,261.00 | -819.00 | -48.00 | 54.00 | -313.00 | -183.00 | -22.00 | -223.00 | -256.00 | -48.00 | -48.00 |
| 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 | 138.00 | 128.00 | 42.00 | -306.00 | 255.00 | 246.00 | 103.00 | 719.00 | 1,261.00 | 819.00 | 48.00 | -54.00 | 313.00 | 183.00 | 22.00 | 223.00 | 256.00 | 48.00 | 48.00 |
| 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 | -276.00 | -256.00 | -84.00 | 612.00 | -510.00 | -492.00 | -206.00 | -1,364.00 | -2,522.00 | -1,638.00 | -96.00 | 108.00 | -626.00 | -366.00 | -44.00 | -446.00 | -512.00 | -96.00 | -96.00 |
| Financing Cash Flow | -139.00 | -122.00 | -48.00 | -2,175.00 | 1,613.00 | 1,280.00 | 836.00 | -64,710.00 | 44,620.00 | 41,909.00 | 23,284.00 | 216,866.00 | 20,692.00 | 2,562.00 | 1,337.00 | -181,100.00 | 188,559.00 | 101,546.00 | 81,327.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -2,372.00 | 1,908.00 | 1,481.00 | 890.00 | -61,653.00 | 41,661.00 | 38,877.00 | 23,324.00 | 151,311.00 | 35,710.00 | 1,915.00 | 1,488.00 | -181,480.00 | 191,743.00 | 102,003.00 | 81,327.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -139.00 | -122.00 | -48.00 | 197.00 | -295.00 | -201.00 | -54.00 | -3,057.00 | 2,959.00 | 3,032.00 | -40.00 | 65,555.00 | -15,018.00 | 647.00 | -151.00 | 380.00 | -3,184.00 | -457.00 | 0.00 |
| Net Change in Cash | -140,545.00 | -99,953.00 | -53,453.00 | 80,502.00 | -100,920.00 | -56,058.00 | -72,318.00 | 23,450.00 | -39,509.00 | -51,295.00 | -24,222.00 | 322,037.00 | -83,466.00 | -70,299.00 | -36,100.00 | -173,068.00 | 303,366.00 | 104,451.00 | 47,613.00 |
| Cash at Beginning of Period | 472,248.00 | 472,248.00 | 472,248.00 | 391,746.00 | 621,042.00 | 621,042.00 | 621,042.00 | 597,592.00 | 712,618.00 | 712,618.00 | 712,618.00 | 390,581.00 | 580,446.00 | 580,446.00 | 580,446.00 | 753,514.00 | 298,084.00 | 298,084.00 | 298,084.00 |
| Cash at End of Period | 331,703.00 | 372,295.00 | 418,795.00 | 472,248.00 | 520,122.00 | 564,984.00 | 548,724.00 | 621,042.00 | 673,109.00 | 661,323.00 | 688,396.00 | 712,618.00 | 496,980.00 | 510,147.00 | 544,346.00 | 580,446.00 | 601,450.00 | 402,535.00 | 345,697.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |