SEMR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 198.00 | 1366.00 | -33.92 | -695.00 |
| Price to Sales | 4.60 | 6.33 | 4.52 | 14.04 |
| Book Value Per Common Share | 0.87 | 1.54 | 1.42 | 1.78 |
| Price to Book | 13.60 | 8.89 | 5.75 | 11.70 |
| Price to Operating Cash Flow | 36.87 | 243.93 | -119.35 | 111.08 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 1034074.78 | 1112836.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -141.60 | -226.25 | 933.00 | 523.67 | 446.33 | 1326.00 | -212.50 | -136.71 | -143.57 | -80.07 | -161.63 | -597.00 | 2302.00 | 595.50 | ||
| Price to Sales | 3.22 | 6.25 | 13.08 | 8.34 | 10.99 | 22.34 | 5.39 | 9.33 | 20.09 | 8.52 | 15.22 | 29.42 | 21.06 | 31.40 | 28.70 | |
| Book Value Per Common Share | 1.96 | 1.89 | 1.83 | 0.87 | 1.71 | 1.62 | 1.56 | 0.72 | 1.38 | 1.37 | 1.50 | 1.55 | 1.60 | 1.22 | 1.29 | 1.45 |
| Price to Book | 3.62 | 4.79 | 5.11 | 13.60 | 9.20 | 8.25 | 8.48 | 11.88 | 6.93 | 7.36 | 7.48 | 8.36 | 7.49 | 18.84 | 17.86 | 8.20 |
| Price to Operating Cash Flow | 23.47 | 58.65 | 62.12 | 65.21 | 72.18 | 129.75 | -338.65 | -136.91 | -394.12 | 3078.57 | 209.47 | 150.82 | 265.21 | 127.38 | ||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 903253.81 | 1371115.30 | 1678867.96 | 901049.22 | 1116182.21 | 2292694.76 | 4156086.17 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 500.00 | |||
| Revenue YoY | 22.47 | 20.98 | 35.27 | |
| EBITDA YoY | 92.77 | |||
| Net Profit YoY | 766.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 0.00 | 200.00 | -50.00 | |||||||||||||
| Revenue YoY | 52.39 | 103.69 | 55.11 | 105.99 | 54.08 | 105.39 | 54.95 | 109.60 | 57.94 | 112.52 | ||||||
| EBITDA YoY | 19.04 | 19.22 | 45.78 | 108.22 | -65.96 | 16.64 | 42.09 | |||||||||
| Net Profit YoY | 28.81 | 77.60 | -92.04 | -51.59 | -18.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.62 | 1.67 | 1.68 | 2.13 |
| Quick Ratio | 2.14 | 2.61 | 2.72 | 3.80 |
| Current Ratio | 2.42 | 2.81 | 2.90 | 3.96 |
| Debt to Equity | 0.47 | 0.48 | 0.49 | 0.33 |
| Long-Term Debt to Equity | 0.04 | 0.06 | 0.05 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.86 | 1.74 | 1.77 | 0.80 | 1.59 | 1.60 | 1.69 | 1.63 | 1.59 | 1.64 | 1.75 | 1.77 | 1.85 | 1.54 | 1.56 | 1.78 |
| Quick Ratio | 2.07 | 2.16 | 2.15 | 2.14 | 2.13 | 2.16 | 2.50 | 2.68 | 2.58 | 2.54 | 3.09 | 3.07 | 3.29 | 2.91 | 3.14 | 3.31 |
| Current Ratio | 2.29 | 2.40 | 2.35 | 2.42 | 2.41 | 2.51 | 2.75 | 2.94 | 2.84 | 2.74 | 3.26 | 3.28 | 3.44 | 3.11 | 3.35 | 3.47 |
| Debt to Equity | 0.51 | 0.47 | 0.50 | 0.47 | 0.48 | 0.50 | 0.48 | 0.47 | 0.50 | 0.53 | 0.39 | 0.39 | 0.37 | 0.46 | 0.42 | 0.39 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.11 | 0.29 | -11.33 | -1.09 |
| ROE | 3.09 | 0.42 | -16.93 | -1.46 |
| Gross Margin | 82.62 | 82.99 | 80.91 | 77.69 |
| Operating Margin | 5.41 | 1.51 | -12.94 | -1.32 |
| EBITDA Margin | 8.95 | 5.69 | -10.33 | 0.56 |
| Net Profit Margin | 2.19 | 0.31 | -13.31 | -1.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.74 | -1.35 | 0.20 | 1.27 | 1.02 | 0.63 | -1.96 | -3.45 | -3.34 | -6.79 | -2.74 | -0.84 | 0.26 | 0.56 | 0.76 | |
| ROE | -2.63 | -1.98 | 0.31 | 1.89 | 1.52 | 0.93 | -2.89 | -5.18 | -5.10 | -9.44 | -3.80 | -1.14 | 0.38 | 0.80 | 1.05 | |
| Gross Margin | 80.61 | 80.84 | 81.08 | 82.98 | 83.25 | 82.93 | 82.77 | 82.41 | 82.17 | 80.28 | 79.80 | 79.72 | 77.38 | 77.63 | 78.07 | |
| Operating Margin | -0.09 | 0.95 | 3.90 | 5.74 | 6.29 | 5.95 | -1.61 | -5.82 | -12.79 | -10.10 | -8.33 | -4.26 | 0.67 | 1.67 | 3.89 | |
| EBITDA Margin | 3.56 | 4.56 | 7.79 | 9.26 | 9.85 | 9.74 | 2.61 | -3.67 | -10.69 | -6.53 | -4.81 | -1.71 | 2.49 | 3.37 | 5.04 | |
| Net Profit Margin | -2.41 | -2.67 | 0.81 | 1.78 | 2.15 | 2.49 | -2.64 | -6.97 | -13.91 | -10.75 | -6.92 | -4.50 | 0.43 | 1.40 | 3.68 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 390,943.00 | 331,490.00 | 298,690.00 | 300,074.00 |
| Current Assets | 276,184.00 | 265,554.00 | 257,379.00 | 283,538.00 |
| Cash and Short-Term Investments | 235,594.00 | 238,691.00 | 237,664.00 | 269,665.00 |
| Cash and Cash Equivalents | 48,875.00 | 58,848.00 | 79,765.00 | 269,665.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 8,955.00 | 7,897.00 | 3,559.00 | 2,190.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 31,635.00 | 18,966.00 | 16,156.00 | 11,683.00 |
| Non-Current Assets | 114,759.00 | 65,936.00 | 41,311.00 | 16,536.00 |
| Property, Plant, Equipment Net | 17,660.00 | 20,755.00 | 20,085.00 | 8,270.00 |
| Goodwill | 85,772.00 | 41,774.00 | 6,529.00 | 1,991.00 |
| Intangible Assets | 32,055.00 | 16,083.00 | 10,286.00 | 2,925.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -20,728.00 | -12,676.00 | 4,411.00 | 3,350.00 |
| Liabilities | 124,591.00 | 107,175.00 | 98,786.00 | 74,532.00 |
| Current Liabilities | 114,088.00 | 94,479.00 | 88,701.00 | 71,549.00 |
| Payables and Expenses | 30,679.00 | 29,078.00 | 33,342.00 | 29,421.00 |
| Account Payables | 10,463.00 | 9,187.00 | 15,495.00 | 9,942.00 |
| Current Accrued Liabilities | 20,216.00 | 19,891.00 | 17,847.00 | 19,479.00 |
| Short-Term Debt | 4,669.00 | 4,274.00 | 3,694.00 | 0 |
| Other Current Liabilities | 78,740.00 | 61,127.00 | 51,665.00 | 42,128.00 |
| Non-Current Liabilities | 10,503.00 | 12,696.00 | 10,085.00 | 2,983.00 |
| Long-Term Debt | 7,602.00 | 10,331.00 | 8,929.00 | 0 |
| Other Non-Current Liabilities | 2,901.00 | 2,365.00 | 1,156.00 | 0 |
| Equity | 266,352.00 | 224,315.00 | 199,904.00 | 225,542.00 |
| Shareholders Equity | 256,604.00 | 219,149.00 | 199,904.00 | 225,542.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 322,586.00 | 291,898.00 | 274,057.00 | 264,871.00 |
| Retained Earnings | -63,762.00 | -71,998.00 | -72,948.00 | -39,100.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,221.00 | -752.00 | -1,206.00 | -230.00 |
| Minority Interest | 9,748.00 | 5,166.00 | 0 | 0 |
| Investments | 783,794.00 | 718,884.00 | 638,400.00 | 0 |
| Debt | 12,271.00 | 14,605.00 | 12,623.00 | 0 |
| Common Shares Outstanding | 293,686.08 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 376,815.00 | 307,675.00 | 254,316.00 | 188,001.00 |
| Cost Of Revenue | 65,477.00 | 52,327.00 | 48,553.00 | 41,934.00 |
| Gross Profit | 311,338.00 | 255,348.00 | 205,763.00 | 146,067.00 |
| Operating Expenses | 303,030.00 | 263,015.00 | 242,136.00 | 148,560.00 |
| Selling, General and Administrative Expenses | 281,131.00 | 204,281.00 | 189,668.00 | 124,238.00 |
| Research and Development Expenses | 154,255.00 | 57,442.00 | 41,204.00 | 24,322.00 |
| Other Operating Expenses | -132,356.00 | 1,292.00 | 11,264.00 | 0.00 |
| Operating Income | 8,308.00 | -7,667.00 | -36,373.00 | -2,493.00 |
| Net Non-Operating Income | 12,094.00 | 12,313.00 | 3,456.00 | -522.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 532.00 |
| Net Interest | 10,033.00 | 9,448.00 | 0 | -532.00 |
| EBT | 20,402.00 | 4,646.00 | -32,917.00 | -3,015.00 |
| Income Tax | 13,027.00 | 3,696.00 | 931.00 | 270.00 |
| Net Income Including Non-Controlling Interests | 9,097.00 | 5,700.00 | 0 | 0 |
| Net Income Non-Controlling Interests | -861.00 | -4,750.00 | 0 | 0 |
| Net Income | 8,236.00 | 950.00 | -33,848.00 | -3,285.00 |
| EBIT | 20,402.00 | 4,646.00 | -32,917.00 | -2,483.00 |
| Deprecation and Amortization | 13,338.00 | 12,857.00 | 6,650.00 | 3,535.00 |
| EBITDA | 33,740.00 | 17,503.00 | -26,267.00 | 1,052.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 145,865.00 | 142,593.00 | 141,160.00 | 126,586.00 |
| Average Shares Outstanding Diluted | 148,862.00 | 146,065.00 | 141,160.00 | 126,586.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 46,996.00 | 7,986.00 | -9,624.00 | 23,761.00 |
| Operating Net Income | 7,375.00 | 950.00 | -33,848.00 | -3,285.00 |
| Deprecation and Amortization | 13,338.00 | 12,857.00 | 6,650.00 | 3,535.00 |
| Deferred Income Tax | -1,094.00 | 301.00 | -253.00 | 59.00 |
| Share Based Compensation | 27,999.00 | 15,337.00 | 7,393.00 | 2,742.00 |
| Change in Working Capital | 22,508.00 | 18,955.00 | 25,886.00 | 39,884.00 |
| Other Operating Activities | -23,130.00 | -40,414.00 | -15,452.00 | -19,174.00 |
| Investing Cash Flow | -58,222.00 | -29,068.00 | -179,832.00 | -4,633.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 11,664.00 | 7,651.00 | 5,940.00 | 3,783.00 |
| Net Purchase/Sale of Investments Net | 3,846.00 | 476.00 | 2,000.00 | 500.00 |
| Net Purchase/Sale of Business | 31,285.00 | 5,066.00 | 13,993.00 | 350.00 |
| Other Investing Activities | -105,017.00 | -42,261.00 | -201,765.00 | -9,266.00 |
| Financing Cash Flow | 1,870.00 | -19.00 | -345.00 | 215,324.00 |
| Net Issuance/Repayment of Debt | 630.00 | 2,523.00 | 2,084.00 | 0 |
| Net Issuance/Repurchase of Equity | 4,118.00 | 2,504.00 | 1,739.00 | 216,697.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,878.00 | -5,046.00 | -4,168.00 | -1,373.00 |
| Net Change in Cash | -9,788.00 | -20,917.00 | -190,076.00 | 234,222.00 |
| Cash at Beginning of Period | 58,848.00 | 79,765.00 | 269,841.00 | 35,619.00 |
| Cash at End of Period | 49,060.00 | 58,848.00 | 79,765.00 | 269,841.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 450,412.00 | 424,949.00 | 416,501.00 | 390,943.00 | 383,797.00 | 372,948.00 | 341,730.00 | 331,490.00 | 301,962.00 | 293,889.00 | 295,500.00 | 298,690.00 | 293,785.00 | 302,246.00 | 307,447.00 | 300,074.00 | 218,793.00 | 211,759.00 | 193,866.00 |
| Current Assets | 323,874.00 | 301,106.00 | 297,446.00 | 276,184.00 | 272,407.00 | 280,598.00 | 276,786.00 | 265,554.00 | 260,486.00 | 252,338.00 | 255,131.00 | 257,379.00 | 263,018.00 | 269,023.00 | 274,152.00 | 283,538.00 | 203,127.00 | 196,079.00 | 182,693.00 |
| Cash and Short-Term Investments | 274,831.00 | 257,834.00 | 261,200.00 | 235,594.00 | 231,301.00 | 232,582.00 | 244,007.00 | 238,691.00 | 231,375.00 | 225,118.00 | 232,513.00 | 237,664.00 | 246,554.00 | 248,917.00 | 259,824.00 | 269,665.00 | 188,510.00 | 180,759.00 | 171,867.00 |
| Cash and Cash Equivalents | 80,780.00 | 54,322.00 | 64,665.00 | 48,875.00 | 45,083.00 | 69,626.00 | 41,388.00 | 58,848.00 | 41,189.00 | 24,072.00 | 56,889.00 | 79,765.00 | 246,554.00 | 248,917.00 | 259,824.00 | 269,665.00 | 188,510.00 | 180,759.00 | 171,867.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17,025.00 | 14,243.00 | 11,034.00 | 8,955.00 | 9,344.00 | 9,060.00 | 7,115.00 | 7,897.00 | 5,820.00 | 4,286.00 | 3,858.00 | 3,559.00 | 2,762.00 | 2,346.00 | 2,830.00 | 2,190.00 | 2,139.00 | 2,722.00 | 2,383.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 32,018.00 | 29,029.00 | 25,212.00 | 31,635.00 | 31,762.00 | 38,956.00 | 25,664.00 | 18,966.00 | 23,291.00 | 22,934.00 | 18,760.00 | 16,156.00 | 13,702.00 | 17,760.00 | 11,498.00 | 11,683.00 | 12,478.00 | 12,598.00 | 8,443.00 |
| Non-Current Assets | 126,538.00 | 123,843.00 | 119,055.00 | 114,759.00 | 111,390.00 | 92,350.00 | 64,944.00 | 65,936.00 | 41,476.00 | 41,551.00 | 40,369.00 | 41,311.00 | 30,767.00 | 33,223.00 | 33,295.00 | 16,536.00 | 15,666.00 | 15,680.00 | 11,173.00 |
| Property, Plant, Equipment Net | 18,720.00 | 18,224.00 | 18,534.00 | 17,660.00 | 18,268.00 | 19,207.00 | 18,224.00 | 20,755.00 | 16,603.00 | 17,722.00 | 18,254.00 | 20,085.00 | 6,985.00 | 8,632.00 | 7,618.00 | 8,270.00 | 18,065.00 | 18,990.00 | 3,876.00 |
| Goodwill | 62,581.00 | 73,182.00 | 87,315.00 | 85,772.00 | 97,425.00 | 73,267.00 | 41,548.00 | 41,774.00 | 7,738.00 | 7,853.00 | 7,766.00 | 6,529.00 | 6,337.00 | 11,916.00 | 14,190.00 | 1,991.00 | 1,991.00 | 1,991.00 | 1,991.00 |
| Intangible Assets | 37,323.00 | 35,317.00 | 33,007.00 | 32,055.00 | 30,746.00 | 26,948.00 | 16,936.00 | 16,083.00 | 12,901.00 | 12,209.00 | 11,301.00 | 10,286.00 | 11,254.00 | 11,344.00 | 11,379.00 | 2,925.00 | 2,111.00 | 2,127.00 | 2,176.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 7,914.00 | -2,880.00 | -19,801.00 | -20,728.00 | -35,049.00 | -27,072.00 | -11,764.00 | -12,676.00 | 4,234.00 | 3,767.00 | 3,048.00 | 4,411.00 | 6,191.00 | 1,331.00 | 108.00 | 3,350.00 | -6,501.00 | -7,428.00 | 3,130.00 |
| Liabilities | 151,864.00 | 136,782.00 | 138,343.00 | 124,591.00 | 124,802.00 | 123,793.00 | 110,682.00 | 107,175.00 | 97,193.00 | 97,995.00 | 102,047.00 | 98,786.00 | 82,508.00 | 84,350.00 | 82,884.00 | 74,532.00 | 68,738.00 | 62,294.00 | 53,955.00 |
| Current Liabilities | 141,275.00 | 125,681.00 | 126,702.00 | 114,088.00 | 113,051.00 | 112,006.00 | 100,526.00 | 94,479.00 | 88,658.00 | 88,833.00 | 92,996.00 | 88,701.00 | 80,585.00 | 81,962.00 | 79,791.00 | 71,549.00 | 65,409.00 | 58,493.00 | 52,597.00 |
| Payables and Expenses | 46,750.00 | 34,132.00 | 35,824.00 | 30,679.00 | 31,825.00 | 32,987.00 | 29,756.00 | 29,078.00 | 27,827.00 | 26,715.00 | 30,602.00 | 33,342.00 | 30,800.00 | 31,038.00 | 30,556.00 | 29,421.00 | 27,481.00 | 21,982.00 | 20,519.00 |
| Account Payables | 20,878.00 | 13,505.00 | 14,218.00 | 10,463.00 | 11,541.00 | 11,199.00 | 10,159.00 | 9,187.00 | 9,904.00 | 10,246.00 | 11,373.00 | 15,495.00 | 13,153.00 | 5,729.00 | 10,838.00 | 9,942.00 | 5,196.00 | 9,135.00 | 10,233.00 |
| Current Accrued Liabilities | 25,872.00 | 20,627.00 | 21,606.00 | 20,216.00 | 20,284.00 | 21,788.00 | 19,597.00 | 19,891.00 | 17,923.00 | 16,469.00 | 19,229.00 | 17,847.00 | 17,647.00 | 25,309.00 | 19,718.00 | 19,479.00 | 22,285.00 | 12,847.00 | 10,286.00 |
| Short-Term Debt | 5,462.00 | 4,966.00 | 5,202.00 | 4,669.00 | 4,768.00 | 4,829.00 | 4,143.00 | 4,274.00 | 3,713.00 | 3,770.00 | 3,660.00 | 3,694.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 89,063.00 | 86,583.00 | 85,676.00 | 78,740.00 | 76,458.00 | 74,190.00 | 66,627.00 | 61,127.00 | 57,118.00 | 58,348.00 | 58,734.00 | 51,665.00 | 49,785.00 | 50,924.00 | 49,235.00 | 42,128.00 | 37,928.00 | 36,511.00 | 32,078.00 |
| Non-Current Liabilities | 10,589.00 | 11,101.00 | 11,641.00 | 10,503.00 | 11,751.00 | 11,787.00 | 10,156.00 | 12,696.00 | 8,535.00 | 9,162.00 | 9,051.00 | 10,085.00 | 1,923.00 | 2,388.00 | 3,093.00 | 2,983.00 | 3,329.00 | 3,801.00 | 1,358.00 |
| Long-Term Debt | 8,482.00 | 7,852.00 | 8,569.00 | 7,602.00 | 7,315.00 | 8,084.00 | 9,150.00 | 10,331.00 | 7,880.00 | 8,125.00 | 8,042.00 | 8,929.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,107.00 | 3,249.00 | 3,072.00 | 2,901.00 | 4,436.00 | 3,703.00 | 1,006.00 | 2,365.00 | 655.00 | 1,037.00 | 1,009.00 | 1,156.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 298,548.00 | 288,167.00 | 278,158.00 | 266,352.00 | 258,995.00 | 249,155.00 | 231,048.00 | 224,315.00 | 204,769.00 | 195,894.00 | 193,453.00 | 199,904.00 | 211,277.00 | 217,896.00 | 224,563.00 | 225,542.00 | 150,055.00 | 149,465.00 | 139,911.00 |
| Shareholders Equity | 289,683.00 | 279,047.00 | 268,694.00 | 256,604.00 | 248,518.00 | 235,619.00 | 226,017.00 | 219,149.00 | 204,769.00 | 195,894.00 | 193,453.00 | 199,904.00 | 211,277.00 | 217,896.00 | 224,563.00 | 225,542.00 | 150,055.00 | 149,465.00 | 139,911.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 358,060.00 | 345,664.00 | 331,917.00 | 322,586.00 | 313,924.00 | 306,103.00 | 297,857.00 | 291,898.00 | 285,831.00 | 281,184.00 | 277,184.00 | 274,057.00 | 271,783.00 | 269,201.00 | 266,727.00 | 264,871.00 | 185,292.00 | 184,087.00 | 174,254.00 |
| Retained Earnings | -71,621.00 | -69,480.00 | -62,913.00 | -63,762.00 | -67,107.00 | -68,201.00 | -69,860.00 | -71,998.00 | -78,872.00 | -83,087.00 | -82,808.00 | -72,948.00 | -59,047.00 | -49,955.00 | -41,671.00 | -39,100.00 | -35,238.00 | -34,623.00 | -34,344.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,243.00 | 2,862.00 | -311.00 | -2,221.00 | 1,700.00 | -2,284.00 | -1,981.00 | -752.00 | -2,191.00 | -2,204.00 | -924.00 | -1,206.00 | -1,460.00 | -1,351.00 | -494.00 | -230.00 | 0 | 0 | 0 |
| Minority Interest | 8,865.00 | 9,120.00 | 9,464.00 | 9,748.00 | 10,477.00 | 4,803.00 | 5,031.00 | 5,166.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 787,654.00 | 835,052.00 | 826,342.00 | 783,794.00 | 777,248.00 | 687,502.00 | 813,996.00 | 718,884.00 | 764,136.00 | 807,422.00 | 709,882.00 | 638,400.00 | 0 | 0 | 2,250.00 | 0 | 0 | 0 | 0 |
| Debt | 13,944.00 | 12,818.00 | 13,771.00 | 12,271.00 | 12,083.00 | 12,913.00 | 13,293.00 | 14,605.00 | 11,593.00 | 11,895.00 | 11,702.00 | 12,623.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 293,686.08 | 0 | 0 | 0 | 0 | 286,185.79 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325,985.00 | 213,910.00 | 105,018.00 | -159,933.00 | 274,173.00 | 176,763.00 | 85,812.00 | -133,039.00 | 224,281.00 | 145,563.00 | 70,870.00 | -108,081.00 | 185,531.00 | 119,738.00 | 57,128.00 | -71,255.00 | 134,255.00 | 85,003.00 | 39,998.00 |
| Cost Of Revenue | 63,201.00 | 40,981.00 | 19,871.00 | -25,435.00 | 46,665.00 | 29,602.00 | 14,645.00 | -24,566.00 | 38,643.00 | 25,611.00 | 12,639.00 | -23,809.00 | 36,590.00 | 24,185.00 | 11,587.00 | -16,223.00 | 30,373.00 | 19,011.00 | 8,773.00 |
| Gross Profit | 262,784.00 | 172,929.00 | 85,147.00 | -134,498.00 | 227,508.00 | 147,161.00 | 71,167.00 | -108,473.00 | 185,638.00 | 119,952.00 | 58,231.00 | -84,272.00 | 148,941.00 | 95,553.00 | 45,541.00 | -55,032.00 | 103,882.00 | 65,992.00 | 31,225.00 |
| Operating Expenses | 271,693.00 | 177,348.00 | 85,221.00 | -129,909.00 | 220,941.00 | 142,299.00 | 69,699.00 | -135,020.00 | 195,987.00 | 133,049.00 | 68,999.00 | -82,435.00 | 170,041.00 | 106,399.00 | 48,131.00 | -48,381.00 | 102,721.00 | 64,501.00 | 29,719.00 |
| Selling, General and Administrative Expenses | 247,867.00 | 163,350.00 | 79,183.00 | -39,137.00 | 162,166.00 | 105,707.00 | 52,395.00 | -106,240.00 | 152,624.00 | 103,761.00 | 54,136.00 | -68,111.00 | 132,681.00 | 85,105.00 | 39,993.00 | -38,526.00 | 85,224.00 | 53,179.00 | 24,361.00 |
| Research and Development Expenses | 131,148.00 | 84,670.00 | 41,174.00 | 41,584.00 | 58,775.00 | 36,592.00 | 17,304.00 | -26,505.00 | 42,071.00 | 27,996.00 | 13,880.00 | -12,686.00 | 27,943.00 | 17,809.00 | 8,138.00 | -9,855.00 | 17,497.00 | 11,322.00 | 5,358.00 |
| Other Operating Expenses | -107,322.00 | -70,672.00 | -35,136.00 | -132,356.00 | 0.00 | 0.00 | 0.00 | -2,275.00 | 1,292.00 | 1,292.00 | 983.00 | -1,638.00 | 9,417.00 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8,909.00 | -4,419.00 | -74.00 | -4,589.00 | 6,567.00 | 4,862.00 | 1,468.00 | 26,547.00 | -10,349.00 | -13,097.00 | -10,768.00 | -1,837.00 | -21,100.00 | -10,846.00 | -2,590.00 | -6,651.00 | 1,161.00 | 1,491.00 | 1,506.00 |
| Net Non-Operating Income | 8,619.00 | 6,459.00 | 4,172.00 | -6,967.00 | 9,167.00 | 6,255.00 | 3,639.00 | -744.00 | 6,728.00 | 4,624.00 | 1,705.00 | 74.00 | 2,353.00 | 870.00 | 159.00 | -245.00 | -256.00 | -72.00 | 51.00 |
| 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 | 532.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 7,589.00 | 5,044.00 | 2,524.00 | -5,690.00 | 7,705.00 | 5,286.00 | 2,732.00 | 9,448.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.00 | 0 | 0 | 0 |
| EBT | -290.00 | 2,040.00 | 4,098.00 | -11,556.00 | 15,734.00 | 11,117.00 | 5,107.00 | 25,803.00 | -3,621.00 | -8,473.00 | -9,063.00 | -1,763.00 | -18,747.00 | -9,976.00 | -2,431.00 | -6,896.00 | 905.00 | 1,419.00 | 1,557.00 |
| Income Tax | 8,227.00 | 8,162.00 | 3,443.00 | -9,482.00 | 11,652.00 | 7,753.00 | 3,104.00 | -1,070.00 | 2,303.00 | 1,666.00 | 797.00 | -1,288.00 | 1,200.00 | 879.00 | 140.00 | -371.00 | 328.00 | 227.00 | 86.00 |
| Net Income Including Non-Controlling Interests | -7,201.00 | -5,314.00 | 1,043.00 | -3,106.00 | 5,700.00 | 4,230.00 | 2,273.00 | 5,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -658.00 | -404.00 | -194.00 | 516.00 | -809.00 | -433.00 | -135.00 | -4,750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7,859.00 | -5,718.00 | 849.00 | -2,590.00 | 4,891.00 | 3,797.00 | 2,138.00 | 26,873.00 | -5,924.00 | -10,139.00 | -9,860.00 | -3,046.00 | -19,947.00 | -8,284.00 | -2,571.00 | -6,525.00 | 577.00 | 1,192.00 | 1,471.00 |
| EBIT | -290.00 | 2,040.00 | 4,098.00 | -11,556.00 | 15,734.00 | 11,117.00 | 5,107.00 | 25,803.00 | -3,621.00 | -8,473.00 | -9,063.00 | -1,763.00 | -18,747.00 | -9,976.00 | -2,431.00 | -6,364.00 | 905.00 | 1,419.00 | 1,557.00 |
| Deprecation and Amortization | 11,900.00 | 7,713.00 | 4,083.00 | -5,853.00 | 9,645.00 | 6,292.00 | 3,254.00 | -1,239.00 | 9,474.00 | 3,135.00 | 1,487.00 | -5,652.00 | 6,626.00 | 4,221.00 | 1,455.00 | -810.00 | 2,438.00 | 1,447.00 | 460.00 |
| EBITDA | 11,610.00 | 9,753.00 | 8,181.00 | -17,409.00 | 25,379.00 | 17,409.00 | 8,361.00 | 24,564.00 | 5,853.00 | -5,338.00 | -7,576.00 | -7,415.00 | -12,121.00 | -5,755.00 | -976.00 | -7,174.00 | 3,343.00 | 2,866.00 | 2,017.00 |
| 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 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 148,122.00 | 147,765.00 | 147,214.00 | 148,209.00 | 145,563.00 | 145,122.00 | 144,566.00 | 144,529.00 | 142,247.00 | 141,946.00 | 141,650.00 | 141,895.00 | 141,034.00 | 140,921.00 | 140,790.00 | 171,422.00 | 122,595.00 | 115,951.00 | 96,376.00 |
| Average Shares Outstanding Diluted | 148,122.00 | 147,765.00 | 151,078.00 | 150,836.00 | 148,653.00 | 148,261.00 | 147,698.00 | 158,417.00 | 142,247.00 | 141,946.00 | 141,650.00 | 141,895.00 | 141,034.00 | 140,921.00 | 140,790.00 | 99,086.00 | 138,639.00 | 137,263.00 | 131,356.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44,687.00 | 22,793.00 | 22,109.00 | -29,768.00 | 35,063.00 | 26,922.00 | 14,779.00 | 25,085.00 | -3,567.00 | -9,923.00 | -3,609.00 | -18,245.00 | 6.00 | 589.00 | 8,026.00 | -14,055.00 | 18,750.00 | 10,059.00 | 9,007.00 |
| Operating Net Income | -8,517.00 | -6,122.00 | 655.00 | -2,074.00 | 4,082.00 | 3,364.00 | 2,003.00 | 26,873.00 | -5,924.00 | -10,139.00 | -9,860.00 | 7,809.00 | -19,947.00 | -19,139.00 | -2,571.00 | -6,525.00 | 577.00 | 1,192.00 | 1,471.00 |
| Deprecation and Amortization | 11,900.00 | 7,713.00 | 4,083.00 | -5,853.00 | 9,645.00 | 6,292.00 | 3,254.00 | -1,239.00 | 9,474.00 | 3,135.00 | 1,487.00 | -5,652.00 | 6,626.00 | 4,221.00 | 1,455.00 | -810.00 | 2,438.00 | 1,447.00 | 460.00 |
| Deferred Income Tax | -211.00 | 39.00 | -55.00 | -491.00 | -286.00 | -217.00 | -100.00 | 204.00 | 12.00 | 81.00 | 4.00 | -1,028.00 | 290.00 | 202.00 | 283.00 | 281.00 | -83.00 | -83.00 | -56.00 |
| Share Based Compensation | 35,522.00 | 22,548.00 | 9,112.00 | -9,253.00 | 19,856.00 | 12,281.00 | 5,115.00 | -4,784.00 | 10,764.00 | 6,561.00 | 2,796.00 | -1,791.00 | 5,116.00 | 3,136.00 | 932.00 | -802.00 | 1,789.00 | 1,162.00 | 593.00 |
| Change in Working Capital | 50,177.00 | 26,305.00 | 18,059.00 | -29,416.00 | 19,002.00 | 21,401.00 | 11,521.00 | -15,796.00 | 15,523.00 | 10,643.00 | 8,585.00 | -25,744.00 | 19,972.00 | 21,731.00 | 9,927.00 | -31,131.00 | 32,463.00 | 24,573.00 | 13,979.00 |
| Other Operating Activities | -44,184.00 | -27,690.00 | -9,745.00 | 17,319.00 | -17,236.00 | -16,199.00 | -7,014.00 | 19,827.00 | -33,416.00 | -20,204.00 | -6,621.00 | 8,161.00 | -12,051.00 | -9,562.00 | -2,000.00 | 24,932.00 | -18,434.00 | -18,232.00 | -7,440.00 |
| Investing Cash Flow | -12,158.00 | -17,029.00 | -5,686.00 | 31,022.00 | -51,076.00 | -6,187.00 | -31,981.00 | 69,228.00 | -34,319.00 | -45,088.00 | -18,889.00 | -122,321.00 | -21,282.00 | -19,573.00 | -16,656.00 | 1,218.00 | -2,841.00 | -1,871.00 | -1,139.00 |
| 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 | 12,713.00 | 7,861.00 | 3,604.00 | -7,638.00 | 9,253.00 | 7,275.00 | 2,774.00 | -2,238.00 | 4,978.00 | 3,587.00 | 1,324.00 | -3,585.00 | 5,289.00 | 3,580.00 | 656.00 | 482.00 | 1,991.00 | 1,021.00 | 289.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 3,519.00 | 196.00 | 131.00 | 0 | -939.00 | 469.00 | 473.00 | 473.00 | -4,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | -1,000.00 | 500.00 | 500.00 | 500.00 |
| Net Purchase/Sale of Business | 1,871.00 | 1,320.00 | 602.00 | -5,194.00 | 25,952.00 | 10,026.00 | 501.00 | 1,670.00 | 1,232.00 | 1,082.00 | 1,082.00 | -27,993.00 | 13,993.00 | 13,993.00 | 14,000.00 | -700.00 | 350.00 | 350.00 | 350.00 |
| Other Investing Activities | -26,742.00 | -26,210.00 | -9,892.00 | 40,335.00 | -86,477.00 | -23,619.00 | -35,256.00 | 70,735.00 | -40,998.00 | -50,230.00 | -21,768.00 | -86,743.00 | -42,564.00 | -39,146.00 | -33,312.00 | 2,436.00 | -5,682.00 | -3,742.00 | -2,278.00 |
| Financing Cash Flow | -1,598.00 | -1,077.00 | -345.00 | -3,133.00 | 2,009.00 | 2,560.00 | 434.00 | 2,003.00 | -928.00 | -643.00 | -451.00 | 90.00 | -171.00 | -251.00 | -13.00 | -187,342.00 | 137,158.00 | 137,040.00 | 128,468.00 |
| Net Issuance/Repayment of Debt | 189.00 | 211.00 | 99.00 | -850.00 | 577.00 | 493.00 | 410.00 | -1,406.00 | 1,938.00 | 1,209.00 | 782.00 | -2,265.00 | 1,967.00 | 1,445.00 | 937.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 865.00 | 648.00 | 365.00 | -3,479.00 | 3,700.00 | 3,053.00 | 844.00 | 597.00 | 1,010.00 | 566.00 | 331.00 | -2,175.00 | 1,796.00 | 1,194.00 | 924.00 | -187,335.00 | 138,071.00 | 137,493.00 | 128,468.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,652.00 | -1,936.00 | -809.00 | 1,196.00 | -2,268.00 | -986.00 | -820.00 | 2,812.00 | -3,876.00 | -2,418.00 | -1,564.00 | 4,530.00 | -3,934.00 | -2,890.00 | -1,874.00 | -7.00 | -913.00 | -453.00 | 0.00 |
| Net Change in Cash | 31,905.00 | 5,447.00 | 15,790.00 | -1,614.00 | -13,580.00 | 22,681.00 | -17,275.00 | 96,228.00 | -38,576.00 | -55,693.00 | -22,876.00 | -136,315.00 | -23,111.00 | -20,748.00 | -9,902.00 | -200,409.00 | 153,067.00 | 145,228.00 | 136,336.00 |
| Cash at Beginning of Period | 49,060.00 | 49,060.00 | 49,060.00 | 50,674.00 | 58,848.00 | 58,848.00 | 58,848.00 | -37,380.00 | 79,765.00 | 79,765.00 | 79,765.00 | 216,080.00 | 269,665.00 | 269,841.00 | 269,841.00 | 470,250.00 | 35,619.00 | 35,619.00 | 35,619.00 |
| Cash at End of Period | 80,965.00 | 54,507.00 | 64,850.00 | 49,060.00 | 45,268.00 | 81,529.00 | 41,573.00 | 58,848.00 | 41,189.00 | 24,072.00 | 56,889.00 | 79,765.00 | 246,554.00 | 249,093.00 | 259,939.00 | 269,841.00 | 188,686.00 | 180,847.00 | 171,955.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |