ROIV
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -42.04 | 1.90 | -5.20 | |
| Price to Sales | 251.62 | 66.16 | 85.81 | 62.06 |
| Book Value Per Common Share | 6.74 | 7.40 | 1.52 | 2.38 |
| Price to Book | 1.50 | 1.42 | 4.85 | 2.07 |
| Price to Operating Cash Flow | -8.72 | -10.79 | -6.24 | -5.07 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 19693.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -30.88 | -34.15 | 236.60 | -64.11 | 81.31 | 1.94 | -14.97 | -26.53 | -5.75 | -3.62 | -8.48 | |||||||
| Price to Sales | 15.79 | 3521.88 | 402.38 | 682.84 | 141.12 | 91.00 | 152.08 | 353.68 | 165.77 | 133.61 | 656.45 | 151.35 | ||||||
| Book Value Per Common Share | 6.33 | 6.37 | 6.74 | 7.21 | 7.03 | 7.35 | 7.40 | 7.57 | 1.18 | 1.19 | 1.52 | 1.31 | 1.65 | 1.97 | 2.38 | 2.70 | 2.98 | 7.74 |
| Price to Book | 2.39 | 1.77 | 1.50 | 1.64 | 1.64 | 1.44 | 1.42 | 1.48 | 9.86 | 8.49 | 4.85 | 6.08 | 1.95 | 2.06 | 2.07 | 3.74 | ||
| Price to Operating Cash Flow | -26.40 | -37.52 | -12.97 | -18.47 | -40.33 | -13.28 | -20.01 | -30.62 | -8.46 | -5.09 | -11.24 | -13.15 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 867843.47 | 20110.46 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -76.72 | 103.65 | 10.84 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 129900.00 | |||||||||||||||||
| Revenue YoY | 29949.26 | 72.35 | -77.39 | 63.24 | 171.57 | 248.49 | 101.19 | 290.18 | 112.06 | 180.83 | ||||||||
| EBITDA YoY | -88.05 | |||||||||||||||||
| Net Profit YoY | -87.07 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.75 | 8.34 | 2.35 | 2.97 |
| Quick Ratio | 24.70 | 6.27 | ||
| Current Ratio | 30.31 | 25.24 | 6.60 | 11.64 |
| Debt to Equity | 0.05 | 0.12 | 0.49 | 0.25 |
| Long-Term Debt to Equity | 0.02 | 0.08 | 0.32 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.46 | 6.62 | 7.04 | 7.04 | 7.34 | 7.72 | 8.10 | 8.59 | 1.84 | 1.89 | 2.21 | 2.17 | 2.30 | 2.80 | 2.97 | 3.20 | 3.65 | 8.98 |
| Quick Ratio | 36.54 | 9.73 | 26.78 | 24.70 | 27.41 | 5.50 | 6.00 | 6.27 | 6.37 | 7.06 | 13.85 | 8.27 | 9.58 | |||||
| Current Ratio | 33.71 | 40.54 | 30.31 | 37.91 | 10.43 | 27.91 | 25.24 | 27.79 | 5.84 | 6.37 | 6.60 | 6.74 | 7.43 | 6.20 | 11.64 | 14.23 | 8.42 | 9.84 |
| Debt to Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.10 | 0.12 | 0.11 | 0.56 | 0.60 | 0.49 | 0.54 | 0.46 | 0.46 | 0.25 | 0.23 | 0.27 | 0.24 |
| Long-Term Debt to Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.08 | 0.07 | 0.36 | 0.42 | 0.32 | 0.37 | 0.31 | 0.28 | 0.16 | 0.16 | 0.14 | 0.13 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -3.16 | 60.21 | -42.23 | -32.70 |
| ROE | -3.32 | 67.44 | -62.77 | -41.00 |
| Gross Margin | ||||
| Operating Margin | -4692.05 | 3436.20 | -3951.86 | -1658.12 |
| EBITDA Margin | -4379.26 | 3459.34 | -3908.74 | |
| Net Profit Margin | -591.96 | 3484.86 | -1646.59 | -1528.89 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -6.65 | -4.44 | 0.60 | -2.17 | 1.47 | 61.54 | -28.86 | -13.66 | -44.28 | -28.14 | -12.76 | -20.55 | -9.37 | -3.35 | ||||
| ROE | -7.01 | -4.64 | 0.62 | -2.42 | 1.62 | 68.34 | -44.97 | -21.87 | -68.35 | -41.17 | -18.66 | -25.34 | -11.86 | -4.15 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | -65.68 | -12408.39 | -2227.51 | -1957.67 | 151.53 | 4665.40 | -1081.81 | -1466.80 | -3084.06 | -3937.46 | -8038.27 | -1360.54 | -1483.10 | -1273.07 | ||||
| EBITDA Margin | -61.58 | -11758.53 | -1893.19 | -1653.45 | 163.26 | 4688.20 | -1056.71 | -1432.31 | -3028.27 | -3866.57 | ||||||||
| Net Profit Margin | -51.66 | -10292.86 | 160.56 | -1082.13 | 172.85 | 4694.14 | -1015.14 | -1349.50 | -2876.99 | -3699.26 | -7682.54 | -1248.72 | -1338.11 | -1062.48 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 5,436,940.00 | 7,222,482.00 | 2,389,604.00 | 2,585,129.00 |
| Current Assets | 5,116,872.00 | 6,731,828.00 | 1,798,587.00 | 2,146,523.00 |
| Cash and Short-Term Investments | 4,900,000.00 | 6,535,706.00 | 1,676,813.00 | 2,064,303.00 |
| Cash and Cash Equivalents | 2,715,411.00 | 6,535,706.00 | 1,676,813.00 | 2,064,303.00 |
| Short-Term Investments | 2,171,480.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 53,545.00 | 30,379.00 | 0 |
| Inventory | 0 | 35,251.00 | 2,761.00 | 0 |
| Other Current Assets | 216,872.00 | 107,326.00 | 88,634.00 | 82,220.00 |
| Non-Current Assets | 320,068.00 | 490,654.00 | 591,017.00 | 438,606.00 |
| Property, Plant, Equipment Net | 150,177.00 | 65,950.00 | 92,337.00 | 86,949.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 137,842.00 | 144,881.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169,891.00 | 286,862.00 | 353,799.00 | 351,657.00 |
| Liabilities | 249,742.00 | 773,953.00 | 782,017.00 | 523,695.00 |
| Current Liabilities | 168,842.00 | 266,758.00 | 272,448.00 | 184,367.00 |
| Payables and Expenses | 137,985.00 | 228,811.00 | 204,959.00 | 162,114.00 |
| Account Payables | 23,691.00 | 53,225.00 | 37,830.00 | 34,583.00 |
| Current Accrued Liabilities | 114,294.00 | 175,586.00 | 167,129.00 | 127,531.00 |
| Short-Term Debt | 9,842.00 | 27,893.00 | 66,193.00 | 11,398.00 |
| Other Current Liabilities | 21,015.00 | 10,054.00 | 1,296.00 | 10,855.00 |
| Non-Current Liabilities | 80,900.00 | 507,195.00 | 509,569.00 | 339,328.00 |
| Long-Term Debt | 90,328.00 | 47,265.00 | 53,476.00 | 272,493.00 |
| Other Non-Current Liabilities | -9,428.00 | 459,930.00 | 456,093.00 | 66,835.00 |
| Equity | 5,187,198.00 | 6,448,529.00 | 1,607,587.00 | 2,061,434.00 |
| Shareholders Equity | 4,687,605.00 | 5,968,581.00 | 1,157,766.00 | 1,656,944.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 4,562,107.00 | 5,396,492.00 | 4,933,137.00 | 4,421,614.00 |
| Retained Earnings | 116,060.00 | 576,172.00 | -3,772,754.00 | -2,763,724.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9,438.00 | -4,083.00 | -2,617.00 | -946.00 |
| Minority Interest | 499,593.00 | 479,948.00 | 449,821.00 | 381,999.00 |
| Investments | 2,171,480.00 | 0 | 0 | 0 |
| Debt | 100,170.00 | 737,969.00 | 703,779.00 | 283,891.00 |
| Common Shares Outstanding | 695,938.32 | 806,677.95 | 760,143.39 | 694,975.96 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 29,053.00 | 124,795.00 | 61,280.00 | 55,286.00 |
| Operating Expenses | 1,142,734.00 | 1,231,189.00 | 1,236,598.00 | 1,406,928.00 |
| Selling, General and Administrative Expenses | 1,050,915.00 | 723,043.00 | 600,506.00 | 775,033.00 |
| Research and Development Expenses | 1,066,846.00 | 511,636.00 | 525,215.00 | 483,035.00 |
| Other Operating Expenses | -975,027.00 | -3,490.00 | 110,877.00 | 148,860.00 |
| Operating Income | -1,085,949.00 | 4,161,963.00 | -1,247,213.00 | -1,351,642.00 |
| Net Non-Operating Income | -277,231.00 | 91,467.00 | -1,202,455.00 | 427,895.00 |
| Interest Expense | 0.00 | 34,778.00 | 27,968.00 | 7,041.00 |
| EBT | -1,363,180.00 | 4,253,430.00 | -2,449,668.00 | -923,747.00 |
| Income Tax | 48,174.00 | 22,224.00 | 5,190.00 | 369.00 |
| Net Income Including Non-Controlling Interests | 12,772.00 | 4,466,646.00 | -902,597.00 | -766,408.00 |
| Net Income Non-Controlling Interests | -184,753.00 | -117,720.00 | -106,433.00 | -78,854.00 |
| Net Income | -171,981.00 | 4,348,926.00 | -1,009,030.00 | -845,262.00 |
| EBIT | -1,363,180.00 | 4,288,208.00 | -2,421,700.00 | -916,706.00 |
| Deprecation and Amortization | 90,873.00 | 28,881.00 | 26,422.00 | 0.00 |
| EBITDA | -1,272,307.00 | 4,317,089.00 | -2,395,278.00 | 0 |
| EPS | -0.00 | 0.01 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 725,395.62 | 783,248.91 | 712,791.11 | 0 |
| Average Shares Outstanding Diluted | 725,395.62 | 831,049.44 | 712,791.11 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -839,451.00 | -765,268.00 | -843,393.00 | -677,729.00 |
| Operating Net Income | -790,039.00 | 8,388,027.00 | -2,300,956.00 | -1,848,232.00 |
| Deprecation and Amortization | 90,873.00 | 28,881.00 | 26,422.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 568,314.00 | 399,063.00 | 435,298.00 | 564,956.00 |
| Change in Working Capital | -9,390.00 | 149,015.00 | 63,077.00 | 45,350.00 |
| Other Operating Activities | -699,209.00 | -9,730,254.00 | 932,766.00 | 560,197.00 |
| Investing Cash Flow | -1,766,291.00 | 5,203,623.00 | -44,269.00 | 303,295.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,599.00 | 1,382.00 | 12,690.00 | 17,436.00 |
| Net Purchase/Sale of Investments Net | 6,021,442.00 | -8,592.00 | -702.00 | 320,170.00 |
| Net Purchase/Sale of Business | 291,809.00 | 131,983.00 | 6,706.00 | 0 |
| Other Investing Activities | -8,084,141.00 | 5,078,850.00 | -62,963.00 | -34,311.00 |
| Financing Cash Flow | -1,219,794.00 | 419,364.00 | 499,462.00 | 306,792.00 |
| Net Issuance/Repayment of Debt | 774.00 | 1,547.00 | 692.00 | 40,000.00 |
| Net Issuance/Repurchase of Equity | 1,343,857.00 | 255,092.00 | 315,111.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,564,425.00 | 162,725.00 | 183,659.00 | 266,792.00 |
| Net Change in Cash | -3,824,789.00 | 4,858,335.00 | -381,919.00 | -67,642.00 |
| Cash at Beginning of Period | 6,550,450.00 | 1,692,115.00 | 2,074,034.00 | 2,141,676.00 |
| Cash at End of Period | 2,725,661.00 | 6,550,450.00 | 1,692,115.00 | 2,074,034.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,062,598.00 | 5,032,602.00 | 5,436,940.00 | 5,792,345.00 | 6,206,028.00 | 6,496,448.00 | 7,222,482.00 | 7,312,679.00 | 2,065,543.00 | 2,136,646.00 | 2,389,604.00 | 2,202,960.00 | 2,215,534.00 | 2,600,398.00 | 2,585,129.00 | 2,799,375.00 | 3,102,906.00 | 2,454,697.00 |
| Current Assets | 4,511,646.00 | 4,615,751.00 | 5,116,872.00 | 5,363,968.00 | 5,801,119.00 | 6,001,499.00 | 6,731,828.00 | 6,806,733.00 | 1,551,627.00 | 1,561,158.00 | 1,798,587.00 | 1,646,232.00 | 1,714,861.00 | 2,039,442.00 | 2,146,523.00 | 2,287,533.00 | 2,555,754.00 | 2,057,609.00 |
| Cash and Short-Term Investments | 4,400,000.00 | 4,503,151.00 | 4,900,000.00 | 5,146,508.00 | 5,400,000.00 | 5,678,514.00 | 6,535,706.00 | 6,670,810.00 | 1,408,231.00 | 1,434,093.00 | 1,676,813.00 | 1,527,437.00 | 1,603,014.00 | 1,946,168.00 | 2,064,303.00 | 2,217,199.00 | 2,500,191.00 | 1,999,444.00 |
| Cash and Cash Equivalents | 1,237,010.00 | 1,238,459.00 | 2,715,411.00 | 1,990,683.00 | 1,958,633.00 | 5,678,514.00 | 6,535,706.00 | 6,670,810.00 | 1,408,231.00 | 1,434,093.00 | 1,676,813.00 | 1,527,437.00 | 1,603,014.00 | 1,946,168.00 | 2,064,303.00 | 2,217,199.00 | 2,500,191.00 | 1,999,444.00 |
| Short-Term Investments | 3,148,825.00 | 3,264,692.00 | 2,171,480.00 | 3,155,825.00 | 3,428,021.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 23,188.00 | 13,879.00 | 79,791.00 | 53,545.00 | 41,078.00 | 52,118.00 | 37,064.00 | 30,379.00 | 27,967.00 | 25,036.00 | 0 | 0 | 8,921.00 | 9,814.00 | 3,416.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 33,997.00 | 35,251.00 | 5,240.00 | 4,905.00 | 4,225.00 | 2,761.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 111,646.00 | 112,600.00 | 216,872.00 | 194,272.00 | 387,240.00 | 209,197.00 | 107,326.00 | 89,605.00 | 86,373.00 | 85,776.00 | 88,634.00 | 90,828.00 | 86,811.00 | 93,274.00 | 82,220.00 | 61,413.00 | 45,749.00 | 54,749.00 |
| Non-Current Assets | 550,952.00 | 416,851.00 | 320,068.00 | 428,377.00 | 404,909.00 | 494,949.00 | 490,654.00 | 505,946.00 | 513,916.00 | 575,488.00 | 591,017.00 | 556,728.00 | 500,673.00 | 560,956.00 | 438,606.00 | 511,842.00 | 547,152.00 | 397,088.00 |
| Property, Plant, Equipment Net | 110,803.00 | 101,943.00 | 150,177.00 | 153,558.00 | 56,651.00 | 63,153.00 | 65,950.00 | 68,755.00 | 73,106.00 | 87,901.00 | 92,337.00 | 91,931.00 | 92,260.00 | 91,118.00 | 86,949.00 | 83,288.00 | 80,102.00 | 80,713.00 |
| Goodwill | 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 | 136,009.00 | 137,842.00 | 150,415.00 | 140,621.00 | 145,037.00 | 144,881.00 | 146,105.00 | 140,298.00 | 145,430.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,163.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 440,149.00 | 314,908.00 | 169,891.00 | 274,819.00 | 348,258.00 | 295,787.00 | 286,862.00 | 286,776.00 | 300,189.00 | 342,550.00 | 353,799.00 | 318,692.00 | 268,115.00 | 324,408.00 | 351,657.00 | 428,554.00 | 467,050.00 | 115,212.00 |
| Liabilities | 257,140.00 | 216,696.00 | 249,742.00 | 256,375.00 | 625,986.00 | 601,162.00 | 773,953.00 | 728,097.00 | 739,910.00 | 802,507.00 | 782,017.00 | 775,822.00 | 701,385.00 | 822,516.00 | 523,695.00 | 529,622.00 | 652,007.00 | 474,865.00 |
| Current Liabilities | 133,857.00 | 113,866.00 | 168,842.00 | 141,484.00 | 556,249.00 | 215,045.00 | 266,758.00 | 244,899.00 | 265,546.00 | 245,004.00 | 272,448.00 | 244,255.00 | 230,744.00 | 328,915.00 | 184,367.00 | 160,713.00 | 303,444.00 | 209,158.00 |
| Payables and Expenses | 123,379.00 | 100,278.00 | 137,985.00 | 128,036.00 | 136,596.00 | 166,031.00 | 228,811.00 | 157,374.00 | 197,046.00 | 169,364.00 | 204,959.00 | 180,358.00 | 170,173.00 | 270,658.00 | 162,114.00 | 137,037.00 | 181,269.00 | 88,802.00 |
| Account Payables | 15,064.00 | 11,550.00 | 23,691.00 | 23,712.00 | 25,127.00 | 27,743.00 | 53,225.00 | 35,226.00 | 44,123.00 | 50,035.00 | 37,830.00 | 47,999.00 | 41,358.00 | 161,304.00 | 34,583.00 | 24,358.00 | 77,158.00 | 15,014.00 |
| Current Accrued Liabilities | 108,315.00 | 88,728.00 | 114,294.00 | 104,324.00 | 111,469.00 | 138,288.00 | 175,586.00 | 122,148.00 | 152,923.00 | 119,329.00 | 167,129.00 | 132,359.00 | 128,815.00 | 109,354.00 | 127,531.00 | 112,679.00 | 104,111.00 | 73,788.00 |
| Short-Term Debt | 9,002.00 | 9,402.00 | 9,842.00 | 9,835.00 | 9,519.00 | 27,489.00 | 27,893.00 | 74,939.00 | 80,779.00 | 72,670.00 | 66,193.00 | 60,301.00 | 55,773.00 | 51,166.00 | 11,398.00 | 11,241.00 | 11,518.00 | 12,055.00 |
| Other Current Liabilities | 1,476.00 | 4,186.00 | 21,015.00 | 3,613.00 | 410,134.00 | 21,525.00 | 10,054.00 | 12,586.00 | -12,279.00 | 2,970.00 | 1,296.00 | 3,596.00 | 4,798.00 | 7,091.00 | 10,855.00 | 12,435.00 | 110,657.00 | 108,301.00 |
| Non-Current Liabilities | 123,283.00 | 102,830.00 | 80,900.00 | 114,891.00 | 69,737.00 | 386,117.00 | 507,195.00 | 483,198.00 | 474,364.00 | 557,503.00 | 509,569.00 | 531,567.00 | 470,641.00 | 493,601.00 | 339,328.00 | 368,909.00 | 348,563.00 | 265,707.00 |
| Long-Term Debt | 89,844.00 | 90,292.00 | 90,328.00 | 90,479.00 | 43,190.00 | 45,853.00 | 47,265.00 | 47,059.00 | 48,630.00 | 51,812.00 | 53,476.00 | 54,925.00 | 54,092.00 | 60,395.00 | 272,493.00 | 266,133.00 | 265,090.00 | 251,613.00 |
| Other Non-Current Liabilities | 33,439.00 | 12,538.00 | -9,428.00 | 24,412.00 | 26,547.00 | 340,264.00 | 459,930.00 | 436,139.00 | 425,734.00 | 505,691.00 | 456,093.00 | 476,642.00 | 416,549.00 | 433,206.00 | 66,835.00 | 102,776.00 | 83,473.00 | 14,094.00 |
| Equity | 4,805,458.00 | 4,815,906.00 | 5,187,198.00 | 5,535,970.00 | 5,580,042.00 | 5,895,286.00 | 6,448,529.00 | 6,584,582.00 | 1,325,633.00 | 1,334,139.00 | 1,607,587.00 | 1,427,138.00 | 1,514,149.00 | 1,777,882.00 | 2,061,434.00 | 2,269,753.00 | 2,450,899.00 | 1,979,832.00 |
| Shareholders Equity | 4,362,331.00 | 4,345,634.00 | 4,687,605.00 | 5,189,472.00 | 5,152,955.00 | 5,435,309.00 | 5,968,581.00 | 6,089,763.00 | 948,534.00 | 910,730.00 | 1,157,766.00 | 955,520.00 | 1,160,601.00 | 1,384,111.00 | 1,656,944.00 | 1,865,720.00 | 2,038,015.00 | 1,723,122.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 4,771,880.00 | 4,644,085.00 | 4,562,107.00 | 4,721,017.00 | 4,775,411.00 | 4,781,788.00 | 5,396,492.00 | 5,390,260.00 | 5,320,503.00 | 4,981,910.00 | 4,933,137.00 | 4,695,386.00 | 4,538,635.00 | 4,474,624.00 | 4,421,614.00 | 4,360,452.00 | 4,245,860.00 | 3,824,974.00 |
| Retained Earnings | -429,107.00 | -315,588.00 | 116,060.00 | 460,398.00 | 395,580.00 | 671,469.00 | 576,172.00 | 727,287.00 | -4,368,897.00 | -4,064,570.00 | -3,772,754.00 | -3,739,137.00 | -3,387,123.00 | -3,095,533.00 | -2,763,724.00 | -2,493,662.00 | -2,209,126.00 | -2,000,645.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19,558.00 | 17,137.00 | 9,438.00 | 8,057.00 | -18,036.00 | -17,948.00 | -4,083.00 | -27,784.00 | -3,072.00 | -6,610.00 | -2,617.00 | -729.00 | 9,089.00 | 5,020.00 | -946.00 | -1,070.00 | 1,281.00 | -1,207.00 |
| Minority Interest | 443,127.00 | 470,272.00 | 499,593.00 | 346,498.00 | 427,087.00 | 459,977.00 | 479,948.00 | 494,819.00 | 377,099.00 | 423,409.00 | 449,821.00 | 471,618.00 | 353,548.00 | 371,280.00 | 381,999.00 | 381,542.00 | 390,393.00 | 234,219.00 |
| Investments | 3,148,825.00 | 3,264,692.00 | 2,171,480.00 | 3,155,825.00 | 3,428,021.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,163.00 |
| Debt | 98,846.00 | 99,694.00 | 100,170.00 | 100,314.00 | 52,709.00 | 620,405.00 | 737,969.00 | 752,868.00 | 740,266.00 | 724,396.00 | 703,779.00 | 692,678.00 | 681,925.00 | 678,301.00 | 283,891.00 | 277,374.00 | 276,608.00 | 263,668.00 |
| Common Shares Outstanding | 689,697.37 | 682,229.83 | 695,938.32 | 719,632.37 | 733,328.38 | 739,053.11 | 806,677.95 | 804,890.91 | 800,792.36 | 767,137.86 | 760,143.39 | 726,804.83 | 704,386.98 | 701,171.46 | 694,975.96 | 692,012.18 | 684,789.17 | 222,669.80 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 652,069.00 | 2,170.00 | -60,027.00 | 21,483.00 | 12,465.00 | 55,132.00 | -51,419.00 | 95,865.00 | 58,725.00 | 21,624.00 | 6,205.00 | 33,904.00 | 16,852.00 | 4,319.00 | -20,234.00 | 46,063.00 | 21,722.00 | 7,735.00 |
| Operating Expenses | 594,896.00 | 287,092.00 | -559,970.00 | 850,199.00 | 566,800.00 | 285,705.00 | -614,699.00 | 936,259.00 | 611,592.00 | 298,037.00 | -605,013.00 | 975,056.00 | 579,927.00 | 286,628.00 | -746,634.00 | 1,130,902.00 | 860,538.00 | 162,122.00 |
| Selling, General and Administrative Expenses | 431,684.00 | 202,759.00 | -45,995.00 | 546,118.00 | 395,373.00 | 155,419.00 | -298,719.00 | 545,027.00 | 320,545.00 | 156,190.00 | -330,297.00 | 474,996.00 | 306,735.00 | 149,072.00 | -464,311.00 | 636,060.00 | 520,530.00 | 82,754.00 |
| Research and Development Expenses | 613,779.00 | 295,239.00 | 253,983.00 | 410,575.00 | 267,280.00 | 135,008.00 | -259,548.00 | 388,934.00 | 257,117.00 | 125,133.00 | -271,798.00 | 393,358.00 | 267,825.00 | 135,830.00 | -593,111.00 | 582,535.00 | 414,985.00 | 78,626.00 |
| Other Operating Expenses | -450,567.00 | -210,906.00 | -767,958.00 | -106,494.00 | -95,853.00 | -4,722.00 | -56,432.00 | 2,298.00 | 33,930.00 | 16,714.00 | -2,918.00 | 106,702.00 | 5,367.00 | 1,726.00 | 310,788.00 | -87,693.00 | -74,977.00 | 742.00 |
| Operating Income | -591,155.00 | -284,922.00 | 196,514.00 | -718,329.00 | -443,948.00 | -120,186.00 | 483,227.00 | 4,508,016.00 | -552,867.00 | -276,413.00 | 539,323.00 | -941,152.00 | -563,075.00 | -282,309.00 | 726,400.00 | -1,084,839.00 | -838,816.00 | -154,387.00 |
| Net Non-Operating Income | 162,849.00 | 15,660.00 | -907,280.00 | 239,793.00 | 199,925.00 | 190,331.00 | 304,867.00 | -63,133.00 | -100,587.00 | -49,680.00 | -930,047.00 | -104,466.00 | -100,466.00 | -67,476.00 | -590,667.00 | 452,568.00 | 512,592.00 | 53,402.00 |
| Interest Expense | 0.00 | 0.00 | -13,399.00 | 0.00 | 0.00 | 13,399.00 | -19,896.00 | 27,603.00 | 18,159.00 | 8,912.00 | 25,356.00 | 0.00 | 0.00 | 2,612.00 | -5,103.00 | 5,566.00 | 4,065.00 | 2,513.00 |
| Net Interest | 93,663.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -428,306.00 | -269,262.00 | -710,766.00 | -478,536.00 | -244,023.00 | 70,145.00 | 788,094.00 | 4,444,883.00 | -653,454.00 | -326,093.00 | -390,724.00 | -1,045,618.00 | -663,541.00 | -349,785.00 | 135,733.00 | -632,271.00 | -326,224.00 | -100,985.00 |
| Income Tax | 11,644.00 | 4,649.00 | 9,951.00 | 1,147.00 | 24,421.00 | 12,655.00 | -16,218.00 | 31,181.00 | 5,509.00 | 1,752.00 | -13,956.00 | 8,983.00 | 6,164.00 | 3,999.00 | -750.00 | 532.00 | 494.00 | 93.00 |
| Net Income Including Non-Controlling Interests | -233,798.00 | -172,799.00 | -246,339.00 | 173,347.00 | -47,340.00 | 133,104.00 | 669,376.00 | 4,586,380.00 | -533,323.00 | -255,787.00 | 880,555.00 | -896,225.00 | -577,093.00 | -309,834.00 | 69,087.00 | -517,597.00 | -254,610.00 | -63,288.00 |
| Net Income Non-Controlling Interests | -103,076.00 | -50,556.00 | 79,454.00 | -138,853.00 | -87,547.00 | -37,807.00 | 67,468.00 | -86,339.00 | -62,820.00 | -36,029.00 | 41,036.00 | -79,188.00 | -46,306.00 | -21,975.00 | 33,698.00 | -57,603.00 | -36,054.00 | -18,895.00 |
| Net Income | -336,874.00 | -223,355.00 | -166,885.00 | 34,494.00 | -134,887.00 | 95,297.00 | 736,844.00 | 4,500,041.00 | -596,143.00 | -291,816.00 | 921,591.00 | -975,413.00 | -623,399.00 | -331,809.00 | 102,785.00 | -575,200.00 | -290,664.00 | -82,183.00 |
| EBIT | -428,306.00 | -269,262.00 | -724,165.00 | -478,536.00 | -244,023.00 | 83,544.00 | 768,198.00 | 4,472,486.00 | -635,295.00 | -317,181.00 | -365,368.00 | -1,045,618.00 | -663,541.00 | -347,173.00 | 130,630.00 | -626,705.00 | -322,159.00 | -98,472.00 |
| Deprecation and Amortization | 26,787.00 | 14,102.00 | -25,333.00 | 71,821.00 | 37,921.00 | 6,464.00 | -15,178.00 | 21,858.00 | 14,742.00 | 7,459.00 | -4,438.00 | 18,913.00 | 11,947.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -401,519.00 | -255,160.00 | -749,498.00 | -406,715.00 | -206,102.00 | 90,008.00 | 753,020.00 | 4,494,344.00 | -620,553.00 | -309,722.00 | -716,979.00 | -1,026,705.00 | -651,594.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 680,619.20 | 680,286.92 | 698,805.04 | 731,318.20 | 735,642.72 | 735,816.54 | 832,181.72 | 776,759.73 | 764,780.63 | 759,273.55 | 754,336.41 | 703,054.77 | 697,894.41 | 695,878.86 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 680,619.20 | 680,286.92 | 652,993.97 | 731,318.20 | 735,642.72 | 781,627.60 | 975,833.58 | 824,310.01 | 764,780.63 | 759,273.55 | 754,336.41 | 703,054.77 | 697,894.41 | 695,878.86 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -390,047.00 | -204,383.00 | 479,899.00 | -666,886.00 | -459,635.00 | -192,829.00 | 587,834.00 | -656,811.00 | -446,359.00 | -249,932.00 | 514,706.00 | -664,305.00 | -441,712.00 | -252,082.00 | 255,467.00 | -530,260.00 | -261,766.00 | -141,170.00 |
| Operating Net Income | -905,633.00 | -547,822.00 | -481,223.00 | -104,359.00 | -261,947.00 | 57,490.00 | 5,288,978.00 | 4,413,702.00 | -658,963.00 | -655,690.00 | 130,918.00 | -1,054,601.00 | -669,705.00 | -707,568.00 | -686,555.00 | -632,803.00 | -326,718.00 | -202,156.00 |
| Deprecation and Amortization | 26,787.00 | 14,102.00 | -25,333.00 | 71,821.00 | 37,921.00 | 6,464.00 | -15,178.00 | 21,858.00 | 14,742.00 | 7,459.00 | -4,438.00 | 18,913.00 | 11,947.00 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 491,997.00 | 82,178.00 | -171,956.00 | 401,339.00 | 238,587.00 | 100,344.00 | -201,904.00 | 305,653.00 | 196,909.00 | 98,405.00 | -291,782.00 | 384,823.00 | 269,463.00 | 72,794.00 | -358,691.00 | 487,797.00 | 416,581.00 | 19,269.00 |
| Change in Working Capital | -15,015.00 | -37,280.00 | 43,142.00 | 25,592.00 | -17,525.00 | -60,599.00 | 231,878.00 | -43,358.00 | 5,311.00 | -44,816.00 | 38,641.00 | 40,553.00 | 16,788.00 | -32,905.00 | -48,955.00 | 44,216.00 | 67,481.00 | -17,392.00 |
| Other Operating Activities | 11,817.00 | 284,439.00 | 1,115,269.00 | -1,061,279.00 | -456,671.00 | -296,528.00 | -4,715,940.00 | -5,354,666.00 | -4,358.00 | 344,710.00 | 641,367.00 | -53,993.00 | -70,205.00 | 415,597.00 | 1,349,668.00 | -429,470.00 | -419,110.00 | 59,109.00 |
| Investing Cash Flow | -965,294.00 | -1,085,716.00 | 4,369,718.00 | -2,840,485.00 | -3,294,559.00 | -965.00 | 43,169.00 | 5,196,695.00 | -36,346.00 | 105.00 | 275,323.00 | -157,822.00 | -154,311.00 | -7,459.00 | -318,433.00 | 308,997.00 | 315,070.00 | -2,339.00 |
| 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 |
| Net Purchase/Sale of PPE | 11,883.00 | 4,035.00 | -2,115.00 | 3,788.00 | 1,961.00 | 965.00 | -732.00 | 1,033.00 | 678.00 | 403.00 | -16,397.00 | 11,068.00 | 10,560.00 | 7,459.00 | -1,176.00 | 11,173.00 | 5,100.00 | 2,339.00 |
| Net Purchase/Sale of Investments Net | 4,603,411.00 | 2,521,681.00 | -2,403,064.00 | 5,021,521.00 | 3,402,985.00 | 0 | -7,062.00 | -511.00 | -511.00 | -508.00 | -614.00 | -88.00 | 0 | 0 | -320,170.00 | 320,170.00 | 320,170.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -35,313.00 | 216,735.00 | 110,387.00 | 0 | -130,375.00 | 131,179.00 | 131,179.00 | 0 | -3,615.00 | 6,706.00 | 3,615.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,580,588.00 | -3,611,432.00 | 6,810,210.00 | -8,082,529.00 | -6,809,892.00 | -1,930.00 | 181,338.00 | 5,064,994.00 | -167,692.00 | 210.00 | 295,949.00 | -175,508.00 | -168,486.00 | -14,918.00 | 2,913.00 | -22,346.00 | -10,200.00 | -4,678.00 |
| Financing Cash Flow | -125,181.00 | -187,768.00 | 1,253,153.00 | -1,042,641.00 | -769,690.00 | -660,616.00 | -255,450.00 | 451,988.00 | 215,349.00 | 7,477.00 | -66,279.00 | 289,130.00 | 134,635.00 | 141,976.00 | -323,284.00 | 305,722.00 | 314,144.00 | 10,210.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -991.00 | 774.00 | 662.00 | 329.00 | -1,049.00 | 1,225.00 | 907.00 | 464.00 | 692.00 | 0 | 0 | 0 | -80,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| Net Issuance/Repurchase of Equity | 307,418.00 | 238,350.00 | -1,106,218.00 | 1,035,441.00 | 763,978.00 | 650,656.00 | -259,929.00 | 251,437.00 | 242,556.00 | 21,028.00 | 211,478.00 | 95,304.00 | 0 | 8,329.00 | 0 | 2,247.00 | 2,247.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -432,599.00 | -426,118.00 | 2,360,362.00 | -2,078,856.00 | -1,534,330.00 | -1,311,601.00 | 5,528.00 | 199,326.00 | -28,114.00 | -14,015.00 | -278,449.00 | 193,826.00 | 134,635.00 | 133,647.00 | -238,790.00 | 263,475.00 | 271,897.00 | -29,790.00 |
| Net Change in Cash | -1,478,501.00 | -1,477,052.00 | 6,102,718.00 | -4,548,776.00 | -4,521,581.00 | -857,150.00 | 376,386.00 | 4,993,343.00 | -268,927.00 | -242,467.00 | 730,031.00 | -532,997.00 | -461,388.00 | -117,565.00 | -386,250.00 | 84,459.00 | 367,448.00 | -133,299.00 |
| Cash at Beginning of Period | 2,725,661.00 | 2,725,661.00 | -3,377,057.00 | 6,550,450.00 | 6,550,450.00 | 6,550,450.00 | 6,174,064.00 | 1,692,115.00 | 1,692,115.00 | 1,692,115.00 | 962,084.00 | 2,074,034.00 | 2,074,034.00 | 2,074,034.00 | 2,460,284.00 | 2,141,676.00 | 2,141,676.00 | 2,141,676.00 |
| Cash at End of Period | 1,247,160.00 | 1,248,609.00 | 2,725,661.00 | 2,001,674.00 | 2,028,869.00 | 5,693,300.00 | 6,550,450.00 | 6,685,458.00 | 1,423,188.00 | 1,449,648.00 | 1,692,115.00 | 1,541,037.00 | 1,612,646.00 | 1,956,469.00 | 2,074,034.00 | 2,226,135.00 | 2,509,124.00 | 2,008,377.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |