SGMO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.08 | -0.37 | -2.51 | -6.15 | |
| Price to Sales | 3.56 | 0.54 | 4.35 | 9.79 | |
| Book Value Per Common Share | 0.11 | 0.47 | 2.57 | 3.51 | |
| Price to Book | 9.53 | 1.17 | 2.92 | ||
| Price to Operating Cash Flow | -3.06 | -0.42 | -2.17 | -4.65 | |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.04 | -2.58 | -4.68 | -2.34 | -0.81 | -2.48 | -0.53 | -2.41 | 13.54 | -5.27 | -7.02 | -19.37 | -9.19 | -18.42 | |||||
| Price to Sales | 6.94 | 5.22 | 22.46 | 3.43 | 162.86 | 248.22 | 0.60 | 1.35 | 1.88 | 8.79 | 10.58 | 30.09 | 15.71 | 31.73 | |||||
| Book Value Per Common Share | 0.02 | 0.08 | 0.02 | 0.11 | 0.20 | 0.06 | 0.31 | 0.47 | 0.78 | 1.36 | 1.99 | 2.05 | 2.16 | 2.29 | 2.57 | 2.82 | 3.10 | 3.51 | |
| Price to Book | 28.18 | 6.59 | 29.41 | 9.53 | 4.40 | 5.87 | 2.14 | 1.17 | 0.77 | 0.95 | 0.88 | 2.39 | 1.91 | 2.54 | 2.92 | 3.20 | 3.86 | ||
| Price to Operating Cash Flow | -2.41 | -2.92 | -5.52 | -2.70 | -1.84 | -2.49 | -0.60 | -1.75 | -4.47 | -4.44 | -5.39 | -14.41 | -7.20 | -14.19 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 114675.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -67.20 | 58.34 | 0.54 | -6.34 | |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 2.35 | 284.39 | 3.27 | 5903.46 | 74.01 | 5.70 | 4.33 | 45.93 | 104.06 | 52.75 | 106.06 | ||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | -73.30 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.23 | 0.46 | 1.99 | 4.26 | 5.26 |
| Quick Ratio | 1.02 | 1.72 | 2.82 | 4.91 | 5.25 |
| Current Ratio | 1.13 | 1.98 | 2.69 | 3.12 | 4.60 |
| Debt to Equity | 3.46 | 0.99 | 0.91 | 0.92 | 0.89 |
| Long-Term Debt to Equity | 1.45 | 0.42 | 0.53 | 0.58 | 0.60 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.19 | 0.15 | 0.22 | 0.20 | 0.07 | 0.41 | 0.45 | 0.76 | 1.06 | 1.43 | 1.84 | 2.67 | 2.87 | 3.06 | 4.22 | 4.67 | 4.49 | 5.26 |
| Quick Ratio | 0.80 | 0.94 | 0.66 | 1.02 | 1.15 | 0.73 | 1.84 | 1.72 | 2.75 | 3.46 | 4.35 | 2.82 | 3.37 | 3.62 | 3.89 | 4.91 | 5.16 | 4.76 | 5.25 |
| Current Ratio | 0.88 | 1.05 | 0.76 | 1.13 | 1.35 | 1.03 | 1.71 | 1.98 | 3.04 | 2.97 | 3.93 | 2.69 | 2.75 | 2.86 | 2.87 | 3.12 | 3.39 | 4.05 | 4.60 |
| Debt to Equity | 13.20 | 3.98 | 16.56 | 3.46 | 1.84 | 2.93 | 1.27 | 0.99 | 0.63 | 0.39 | 0.31 | 0.91 | 0.92 | 0.94 | 0.96 | 0.92 | 0.90 | 0.88 | 0.89 |
| Long-Term Debt to Equity | 5.17 | 1.55 | 6.46 | 1.45 | 0.74 | 1.28 | 0.56 | 0.42 | 0.27 | 0.16 | 0.14 | 0.53 | 0.53 | 0.56 | 0.60 | 0.58 | 0.58 | 0.57 | 0.60 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -96.37 | -155.96 | -34.18 | -24.70 | -12.89 |
| ROE | -430.13 | -311.06 | -65.19 | -47.50 | -24.33 |
| Gross Margin | |||||
| Operating Margin | -169.74 | -149.18 | -172.37 | -160.79 | -102.19 |
| EBITDA Margin | -153.07 | -135.27 | -160.38 | -154.83 | -96.68 |
| Net Profit Margin | -169.45 | -146.30 | -172.76 | -161.05 | -102.37 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -96.47 | -51.85 | -35.51 | -67.00 | -91.62 | -38.07 | -89.91 | -28.72 | 4.80 | -23.62 | -14.12 | -6.72 | -18.23 | -11.15 | |||||
| ROE | -1369.74 | -258.05 | -623.66 | -190.49 | -359.72 | -86.58 | -146.41 | -39.96 | 6.30 | -45.38 | -27.38 | -13.15 | -34.68 | -20.90 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -337.74 | -203.84 | -473.48 | -147.83 | -10160.69 | -10185.24 | -116.16 | -60.34 | 13.50 | ||||||||||
| EBITDA Margin | -315.15 | -188.40 | -443.59 | -132.91 | -9518.88 | -9603.33 | -103.98 | -54.51 | 16.37 | ||||||||||
| Net Profit Margin | -337.68 | -204.43 | -475.33 | -148.35 | -10181.24 | -10205.61 | -113.40 | -56.66 | 13.38 | -166.89 | -151.28 | -155.78 | -170.21 | -171.93 |
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 | 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 | 101,635.00 | 165,320.00 | 562,509.00 | 721,923.00 | 938,550.00 |
| Current Assets | 51,691.00 | 94,328.00 | 300,327.00 | 398,769.00 | 659,668.00 |
| Cash and Short-Term Investments | 46,056.00 | 81,000.00 | 307,500.00 | 616,386.00 | 747,753.00 |
| Cash and Cash Equivalents | 46,056.00 | 50,220.00 | 202,084.00 | 418,710.00 | 237,659.00 |
| Short-Term Investments | 0 | 0 | 177,188.00 | 197,676.00 | 510,094.00 |
| Net Receivables | 526.00 | 1,123.00 | 7,078.00 | 11,413.00 | 5,224.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,109.00 | 12,205.00 | -14,251.00 | -229,030.00 | -93,309.00 |
| Non-Current Assets | 49,944.00 | 70,992.00 | 262,182.00 | 323,154.00 | 278,882.00 |
| Property, Plant, Equipment Net | 34,756.00 | 52,865.00 | 125,533.00 | 124,704.00 | 112,369.00 |
| Goodwill | 0 | 0 | 37,552.00 | 39,702.00 | 42,798.00 |
| Intangible Assets | 0 | 0 | 50,729.00 | 53,760.00 | 58,128.00 |
| Long-Term Investments | 0 | 0 | 29,845.00 | 88,169.00 | 50,530.00 |
| Non-Current Deferred Assets | 0 | 0 | 38,700.00 | 61,114.00 | 20,681.00 |
| Other Non-Current Assets | 15,188.00 | 18,127.00 | -20,177.00 | -44,295.00 | -5,624.00 |
| Liabilities | 78,865.00 | 82,433.00 | 267,551.00 | 346,580.00 | 441,184.00 |
| Current Liabilities | 45,805.00 | 47,731.00 | 111,711.00 | 127,887.00 | 143,547.00 |
| Payables and Expenses | 38,249.00 | 47,731.00 | 59,931.00 | 42,176.00 | 51,903.00 |
| Account Payables | 15,485.00 | 15,259.00 | 22,418.00 | 9,759.00 | 12,553.00 |
| Current Accrued Liabilities | 22,764.00 | 32,472.00 | 37,513.00 | 32,417.00 | 39,350.00 |
| Short-Term Debt | 4,313.00 | 4,589.00 | 4,122.00 | 4,026.00 | 3,690.00 |
| Other Current Liabilities | 3,243.00 | -4,589.00 | 47,658.00 | 81,685.00 | 87,954.00 |
| Non-Current Liabilities | 33,060.00 | 34,702.00 | 155,840.00 | 218,693.00 | 297,637.00 |
| Long-Term Debt | 26,253.00 | 33,515.00 | 38,986.00 | 44,055.00 | 38,396.00 |
| Other Non-Current Liabilities | 6,807.00 | 1,187.00 | 116,854.00 | 174,638.00 | 259,241.00 |
| Equity | 22,770.00 | 82,887.00 | 294,958.00 | 375,343.00 | 497,366.00 |
| Shareholders Equity | 22,770.00 | 82,887.00 | 0 | 375,343.00 | 498,234.00 |
| Capital Stock | 2,128.00 | 1,781.00 | 1,668.00 | 1,459.00 | 1,421.00 |
| Share Premium | 1,532,489.00 | 1,492,077.00 | 1,450,239.00 | 1,334,138.00 | 1,269,375.00 |
| Retained Earnings | -1,504,317.00 | -1,406,376.00 | -1,148,545.00 | -956,267.00 | -777,981.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,530.00 | -4,595.00 | -8,404.00 | -3,987.00 | 5,419.00 |
| Minority Interest | 0 | 0 | 0 | 0 | -868.00 |
| Investments | 0 | 24,943.00 | 207,033.00 | 285,845.00 | 560,624.00 |
| Debt | 26,253.00 | 33,515.00 | 38,986.00 | 44,055.00 | 38,396.00 |
| Common Shares Outstanding | 212,837.68 | 178,133.55 | 166,793.32 | 145,921.53 | 142,063.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 57,800.00 | 176,232.00 | 111,299.00 | 110,701.00 | 118,192.00 |
| Operating Expenses | 161,769.00 | 450,237.00 | 312,580.00 | 294,038.00 | 247,744.00 |
| Selling, General and Administrative Expenses | 82,554.00 | 63,767.00 | 63,082.00 | 63,219.00 | 67,097.00 |
| Research and Development Expenses | 181,810.00 | 234,057.00 | 249,898.00 | 230,819.00 | 180,647.00 |
| Other Operating Expenses | -102,595.00 | 152,413.00 | -400.00 | 0.00 | 0.00 |
| Operating Income | -103,969.00 | -274,005.00 | -201,281.00 | -183,337.00 | -129,552.00 |
| Net Non-Operating Income | 5,861.00 | 11,102.00 | 9,432.00 | 5,346.00 | 8,775.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -98,108.00 | -262,903.00 | -191,849.00 | -177,991.00 | -120,777.00 |
| Income Tax | 167.00 | 5,072.00 | 429.00 | 306.00 | 345.00 |
| Net Income Including Non-Controlling Interests | 0 | -257,831.00 | -192,278.00 | -178,275.00 | -120,870.00 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 | -11.00 | -126.00 |
| Net Income | -97,941.00 | -257,831.00 | -192,278.00 | -178,286.00 | -120,996.00 |
| EBIT | -98,108.00 | -262,903.00 | -191,849.00 | -177,991.00 | -120,777.00 |
| Deprecation and Amortization | 9,634.00 | 24,521.00 | 13,350.00 | 6,595.00 | 6,507.00 |
| EBITDA | -88,474.00 | -238,382.00 | -178,499.00 | -171,396.00 | -114,270.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 201,699.00 | 174,444.00 | 154,345.00 | 144,568.00 | 0 |
| Average Shares Outstanding Diluted | 201,699.00 | 174,444.00 | 154,345.00 | 144,568.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -67,139.00 | -224,842.00 | -223,627.00 | -233,251.00 | 169,875.00 |
| Operating Net Income | -293,823.00 | -257,831.00 | -192,278.00 | -354,994.00 | -233,344.00 |
| Deprecation and Amortization | 9,634.00 | 24,521.00 | 13,350.00 | 6,595.00 | 6,507.00 |
| Deferred Income Tax | 0 | -6,335.00 | 0 | 0 | 0 |
| Share Based Compensation | 12,382.00 | 27,363.00 | 31,650.00 | 32,956.00 | 25,708.00 |
| Change in Working Capital | -6,167.00 | -182,594.00 | -74,032.00 | -82,999.00 | 214,505.00 |
| Other Operating Activities | 210,835.00 | 170,034.00 | -2,317.00 | 165,191.00 | 156,499.00 |
| Investing Cash Flow | 37,524.00 | 153,531.00 | 59,285.00 | 248,199.00 | -271,627.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 2,218.00 | 21,155.00 | 20,171.00 | 23,278.00 | 14,714.00 |
| Net Purchase/Sale of Investments Net | 35,840.00 | 293,788.00 | 634,238.00 | 947,914.00 | 885,349.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 119.00 | 1,804.00 |
| Other Investing Activities | -534.00 | -161,412.00 | -595,124.00 | -723,112.00 | -1,173,494.00 |
| Financing Cash Flow | 28,377.00 | 14,588.00 | 84,660.00 | 32,858.00 | 153,100.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 29,281.00 | 16,041.00 | 86,640.00 | 30,468.00 | 2,015.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -904.00 | -1,453.00 | -1,980.00 | 2,390.00 | 151,085.00 |
| Net Change in Cash | -3,286.00 | -55,240.00 | -78,428.00 | 47,543.00 | 50,901.00 |
| Cash at Beginning of Period | 46,704.00 | 101,944.00 | 180,372.00 | 132,829.00 | 81,928.00 |
| Cash at End of Period | 43,418.00 | 46,704.00 | 101,944.00 | 180,372.00 | 132,829.00 |
| 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 | 88,643.00 | 97,558.00 | 86,166.00 | 101,635.00 | 111,263.00 | 93,014.00 | 128,961.00 | 165,320.00 | 219,697.00 | 325,074.00 | 440,567.00 | 562,509.00 | 593,913.00 | 617,126.00 | 654,310.00 | 721,923.00 | 772,398.00 | 835,363.00 | 877,095.00 | 938,550.00 |
| Current Assets | 44,076.00 | 49,893.00 | 37,597.00 | 51,691.00 | 58,131.00 | 40,075.00 | 68,636.00 | 94,328.00 | 147,576.00 | 159,609.00 | 227,087.00 | 300,327.00 | 336,621.00 | 343,120.00 | 340,065.00 | 398,769.00 | 447,396.00 | 554,064.00 | 606,944.00 | 659,668.00 |
| Cash and Short-Term Investments | 39,706.00 | 44,438.00 | 32,314.00 | 46,056.00 | 39,201.00 | 27,786.00 | 73,245.00 | 81,000.00 | 132,100.00 | 182,100.00 | 241,000.00 | 307,500.00 | 403,390.00 | 422,736.00 | 447,468.00 | 616,386.00 | 672,597.00 | 644,395.00 | 682,354.00 | 747,753.00 |
| Cash and Cash Equivalents | 39,706.00 | 44,438.00 | 32,314.00 | 46,056.00 | 39,201.00 | 27,786.00 | 73,245.00 | 50,220.00 | 63,348.00 | 83,166.00 | 147,189.00 | 202,084.00 | 184,392.00 | 224,719.00 | 249,929.00 | 418,710.00 | 426,138.00 | 284,620.00 | 218,245.00 | 237,659.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,271.00 | 127,146.00 | 177,188.00 | 218,998.00 | 198,017.00 | 197,539.00 | 197,676.00 | 246,459.00 | 359,775.00 | 464,109.00 | 510,094.00 |
| Net Receivables | 523.00 | 372.00 | 366.00 | 526.00 | 10,496.00 | 581.00 | 691.00 | 1,123.00 | 1,348.00 | 3,916.00 | 10,826.00 | 7,078.00 | 8,822.00 | 11,802.00 | 13,338.00 | 11,413.00 | 7,967.00 | 6,882.00 | 6,746.00 | 5,224.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,847.00 | 5,083.00 | 4,917.00 | 5,109.00 | 8,434.00 | 11,708.00 | -5,300.00 | 12,205.00 | 14,128.00 | -26,407.00 | -24,739.00 | -14,251.00 | -75,591.00 | -91,418.00 | -120,741.00 | -229,030.00 | -233,168.00 | -97,213.00 | -82,156.00 | -93,309.00 |
| Non-Current Assets | 44,567.00 | 47,665.00 | 48,569.00 | 49,944.00 | 53,132.00 | 52,939.00 | 60,325.00 | 70,992.00 | 72,121.00 | 165,465.00 | 213,480.00 | 262,182.00 | 257,292.00 | 274,006.00 | 314,245.00 | 323,154.00 | 325,002.00 | 281,299.00 | 270,151.00 | 278,882.00 |
| Property, Plant, Equipment Net | 29,222.00 | 30,794.00 | 32,842.00 | 34,756.00 | 36,912.00 | 39,291.00 | 42,952.00 | 52,865.00 | 55,647.00 | 107,490.00 | 108,573.00 | 125,533.00 | 120,942.00 | 122,196.00 | 122,499.00 | 124,704.00 | 117,043.00 | 117,892.00 | 115,546.00 | 112,369.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,552.00 | 34,511.00 | 36,702.00 | 38,935.00 | 39,702.00 | 40,530.00 | 41,501.00 | 40,994.00 | 42,798.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,555.00 | 50,729.00 | 46,439.00 | 49,529.00 | 52,679.00 | 53,760.00 | 54,928.00 | 56,298.00 | 55,583.00 | 58,128.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,037.00 | 35,610.00 | 29,845.00 | 36,700.00 | 47,966.00 | 82,515.00 | 88,169.00 | 95,631.00 | 49,205.00 | 42,431.00 | 50,530.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,700.00 | 0 | 0 | 0 | 61,114.00 | 0 | 0 | 0 | 20,681.00 |
| Other Non-Current Assets | 15,345.00 | 16,871.00 | 15,727.00 | 15,188.00 | 16,220.00 | 13,648.00 | 17,373.00 | 18,127.00 | 16,474.00 | 18,938.00 | 17,742.00 | -20,177.00 | 18,700.00 | 17,613.00 | 17,617.00 | -44,295.00 | 16,870.00 | 16,403.00 | 15,597.00 | -5,624.00 |
| Liabilities | 82,400.00 | 77,956.00 | 81,260.00 | 78,865.00 | 72,129.00 | 69,324.00 | 72,264.00 | 82,433.00 | 84,775.00 | 91,432.00 | 104,957.00 | 267,551.00 | 284,759.00 | 298,845.00 | 319,788.00 | 346,580.00 | 366,382.00 | 389,906.00 | 407,678.00 | 441,184.00 |
| Current Liabilities | 50,125.00 | 47,659.00 | 49,562.00 | 45,805.00 | 43,161.00 | 39,005.00 | 40,242.00 | 47,731.00 | 48,482.00 | 53,792.00 | 57,839.00 | 111,711.00 | 122,361.00 | 119,987.00 | 118,526.00 | 127,887.00 | 131,898.00 | 136,943.00 | 132,839.00 | 143,547.00 |
| Payables and Expenses | 42,569.00 | 40,103.00 | 42,006.00 | 38,249.00 | 42,387.00 | 39,005.00 | 40,242.00 | 47,731.00 | 46,997.00 | 46,919.00 | 48,264.00 | 59,931.00 | 50,471.00 | 41,193.00 | 37,743.00 | 42,176.00 | 41,444.00 | 42,986.00 | 38,475.00 | 51,903.00 |
| Account Payables | 15,556.00 | 10,740.00 | 18,204.00 | 15,485.00 | 19,791.00 | 17,590.00 | 15,468.00 | 15,259.00 | 15,457.00 | 14,837.00 | 19,920.00 | 22,418.00 | 17,380.00 | 13,076.00 | 11,147.00 | 9,759.00 | 7,982.00 | 10,132.00 | 11,638.00 | 12,553.00 |
| Current Accrued Liabilities | 27,013.00 | 29,363.00 | 23,802.00 | 22,764.00 | 22,596.00 | 21,415.00 | 24,774.00 | 32,472.00 | 31,540.00 | 32,082.00 | 28,344.00 | 37,513.00 | 33,091.00 | 28,117.00 | 26,596.00 | 32,417.00 | 33,462.00 | 32,854.00 | 26,837.00 | 39,350.00 |
| Short-Term Debt | 0 | 0 | 0 | 4,313.00 | 0 | 0 | 0 | 4,589.00 | 0 | 0 | 0 | 4,122.00 | 0 | 0 | 0 | 4,026.00 | 0 | 3,966.00 | 3,882.00 | 3,690.00 |
| Other Current Liabilities | 7,556.00 | 7,556.00 | 7,556.00 | 3,243.00 | 774.00 | 0.00 | 0.00 | -4,589.00 | 1,485.00 | 6,873.00 | 9,575.00 | 47,658.00 | 71,890.00 | 78,794.00 | 80,783.00 | 81,685.00 | 90,454.00 | 89,991.00 | 90,482.00 | 87,954.00 |
| Non-Current Liabilities | 32,275.00 | 30,297.00 | 31,698.00 | 33,060.00 | 28,968.00 | 30,319.00 | 32,022.00 | 34,702.00 | 36,293.00 | 37,640.00 | 47,118.00 | 155,840.00 | 162,398.00 | 178,858.00 | 201,262.00 | 218,693.00 | 234,484.00 | 252,963.00 | 274,839.00 | 297,637.00 |
| Long-Term Debt | 25,424.00 | 23,461.00 | 24,876.00 | 26,253.00 | 27,727.00 | 29,097.00 | 30,817.00 | 33,515.00 | 34,975.00 | 36,373.00 | 37,701.00 | 38,986.00 | 39,705.00 | 41,530.00 | 42,815.00 | 44,055.00 | 36,121.00 | 37,328.00 | 38,463.00 | 38,396.00 |
| Other Non-Current Liabilities | 6,851.00 | 6,836.00 | 6,822.00 | 6,807.00 | 1,241.00 | 1,222.00 | 1,205.00 | 1,187.00 | 1,318.00 | 1,267.00 | 9,417.00 | 116,854.00 | 122,693.00 | 137,328.00 | 158,447.00 | 174,638.00 | 198,363.00 | 215,635.00 | 236,376.00 | 259,241.00 |
| Equity | 6,243.00 | 19,602.00 | 4,906.00 | 22,770.00 | 39,134.00 | 23,690.00 | 56,697.00 | 82,887.00 | 134,922.00 | 233,642.00 | 335,610.00 | 294,958.00 | 309,154.00 | 318,281.00 | 334,522.00 | 375,343.00 | 406,016.00 | 445,457.00 | 469,417.00 | 497,366.00 |
| Shareholders Equity | 6,243.00 | 19,602.00 | 4,906.00 | 22,770.00 | 39,134.00 | 23,690.00 | 56,697.00 | 82,887.00 | 134,922.00 | 233,642.00 | 335,610.00 | 0 | 309,154.00 | 318,281.00 | 334,522.00 | 375,343.00 | 406,016.00 | 445,457.00 | 470,355.00 | 498,234.00 |
| Capital Stock | 3,220.00 | 2,728.00 | 2,254.00 | 2,128.00 | 2,086.00 | 2,082.00 | 2,037.00 | 1,781.00 | 1,773.00 | 1,771.00 | 1,718.00 | 1,668.00 | 1,619.00 | 1,534.00 | 1,467.00 | 1,459.00 | 1,455.00 | 1,451.00 | 1,437.00 | 1,421.00 |
| Share Premium | 1,594,298.00 | 1,573,233.00 | 1,543,093.00 | 1,532,489.00 | 1,522,192.00 | 1,519,084.00 | 1,515,926.00 | 1,492,077.00 | 1,485,811.00 | 1,479,725.00 | 1,467,062.00 | 1,450,239.00 | 1,423,105.00 | 1,373,324.00 | 1,340,254.00 | 1,334,138.00 | 1,323,955.00 | 1,313,102.00 | 1,292,118.00 | 1,269,375.00 |
| Retained Earnings | -1,589,830.00 | -1,554,900.00 | -1,534,914.00 | -1,504,317.00 | -1,480,921.00 | -1,491,593.00 | -1,455,465.00 | -1,406,376.00 | -1,346,081.00 | -1,241,918.00 | -1,127,412.00 | -1,148,545.00 | -1,096,572.00 | -1,043,417.00 | -1,000,244.00 | -956,267.00 | -918,771.00 | -871,083.00 | -823,914.00 | -777,981.00 |
| 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 | -1,445.00 | -1,459.00 | -5,527.00 | -7,530.00 | -4,223.00 | -5,883.00 | -5,801.00 | -4,595.00 | -6,581.00 | -5,936.00 | -5,758.00 | -8,404.00 | -18,998.00 | -13,160.00 | -6,955.00 | -3,987.00 | -623.00 | 1,987.00 | 714.00 | 5,419.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -938.00 | -868.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,943.00 | 41,173.00 | 115,308.00 | 162,756.00 | 207,033.00 | 255,698.00 | 245,983.00 | 280,054.00 | 285,845.00 | 342,090.00 | 408,980.00 | 506,540.00 | 560,624.00 |
| Debt | 25,424.00 | 23,461.00 | 24,876.00 | 26,253.00 | 27,727.00 | 29,097.00 | 30,817.00 | 33,515.00 | 34,975.00 | 36,373.00 | 37,701.00 | 38,986.00 | 39,705.00 | 41,530.00 | 42,815.00 | 44,055.00 | 36,121.00 | 37,328.00 | 38,463.00 | 38,396.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 1,311.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 212,837.68 | 0 | 0 | 0 | 178,133.55 | 0 | 0 | 0 | 166,793.32 | 0 | 0 | 0 | 145,921.53 | 0 | 0 | 0 | 142,063.20 |
| 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 | 25,324.00 | 24,743.00 | 6,437.00 | 6,233.00 | 50,249.00 | 837.00 | 481.00 | -320,707.00 | 174,190.00 | 164,792.00 | 157,957.00 | -58,610.00 | 84,069.00 | 57,609.00 | 28,231.00 | -52,446.00 | 82,715.00 | 54,152.00 | 26,280.00 |
| Operating Expenses | 108,360.00 | 72,226.00 | 36,065.00 | -107,913.00 | 128,228.00 | 89,447.00 | 52,007.00 | -346,152.00 | 386,136.00 | 270,330.00 | 139,923.00 | -139,474.00 | 229,958.00 | 148,604.00 | 73,492.00 | -153,851.00 | 226,153.00 | 149,154.00 | 72,582.00 |
| Selling, General and Administrative Expenses | 27,128.00 | 35,918.00 | 19,327.00 | 12,114.00 | 34,861.00 | 23,812.00 | 11,767.00 | -44,387.00 | 50,668.00 | 36,750.00 | 20,736.00 | -28,066.00 | 46,239.00 | 30,001.00 | 14,908.00 | -32,698.00 | 47,135.00 | 32,634.00 | 16,148.00 |
| Research and Development Expenses | 125,006.00 | 82,844.00 | 41,117.00 | -2,041.00 | 87,846.00 | 60,114.00 | 35,891.00 | -138,772.00 | 183,351.00 | 126,262.00 | 63,216.00 | -111,008.00 | 183,719.00 | 118,603.00 | 58,584.00 | -121,153.00 | 179,018.00 | 116,520.00 | 56,434.00 |
| Other Operating Expenses | -43,774.00 | -46,536.00 | -24,379.00 | -117,986.00 | 5,521.00 | 5,521.00 | 4,349.00 | -162,993.00 | 152,117.00 | 107,318.00 | 55,971.00 | -400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -83,036.00 | -47,483.00 | -29,628.00 | 114,146.00 | -77,979.00 | -88,610.00 | -51,526.00 | 25,445.00 | -211,946.00 | -105,538.00 | 18,034.00 | 80,864.00 | -145,889.00 | -90,995.00 | -45,261.00 | 101,405.00 | -143,438.00 | -95,002.00 | -46,302.00 |
| Net Non-Operating Income | -2,492.00 | -2,954.00 | -850.00 | -3,933.00 | 3,694.00 | 3,565.00 | 2,535.00 | -7,896.00 | 9,610.00 | 6,095.00 | 3,293.00 | 9,432.00 | 0 | 0 | 0 | 5,346.00 | 0 | 0 | 0 |
| 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 |
| EBT | -85,528.00 | -50,437.00 | -30,478.00 | 110,213.00 | -74,285.00 | -85,045.00 | -48,991.00 | 17,549.00 | -202,336.00 | -99,443.00 | 21,327.00 | -191,849.00 | 0 | 0 | 0 | -177,991.00 | 0 | 0 | 0 |
| Income Tax | 15.00 | 146.00 | 119.00 | -363.00 | 260.00 | 172.00 | 98.00 | -5,992.00 | 4,800.00 | 6,070.00 | 194.00 | 61.00 | 170.00 | 140.00 | 58.00 | -616.00 | 373.00 | 287.00 | 262.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,964.00 | 0 | 0 | 21,133.00 | 79,154.00 | -140,305.00 | -87,150.00 | -43,977.00 | 101,522.00 | -140,779.00 | -93,091.00 | -45,927.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | -11.00 | -11.00 | -6.00 |
| Net Income | -85,513.00 | -50,583.00 | -30,597.00 | 110,910.00 | -74,545.00 | -85,217.00 | -49,089.00 | 11,945.00 | -197,536.00 | -93,373.00 | 21,133.00 | 79,154.00 | -140,305.00 | -87,150.00 | -43,977.00 | 101,539.00 | -140,790.00 | -93,102.00 | -45,933.00 |
| EBIT | -85,528.00 | -50,437.00 | -30,478.00 | 110,213.00 | -74,285.00 | -85,045.00 | -48,991.00 | 17,549.00 | -202,336.00 | -99,443.00 | 21,327.00 | -191,849.00 | 0 | 0 | 0 | -177,991.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 5,719.00 | 3,821.00 | 1,924.00 | -6,036.00 | 7,499.00 | 5,372.00 | 2,799.00 | -10,840.00 | 21,214.00 | 9,610.00 | 4,537.00 | -3,916.00 | 9,089.00 | 5,509.00 | 2,668.00 | -1,124.00 | 4,281.00 | 2,387.00 | 1,051.00 |
| EBITDA | -79,809.00 | -46,616.00 | -28,554.00 | 104,177.00 | -66,786.00 | -79,673.00 | -46,192.00 | 6,709.00 | -181,122.00 | -89,833.00 | 25,864.00 | -178,499.00 | 0 | 0 | 0 | -171,396.00 | 0 | 0 | 0 |
| 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 | 260,803.00 | 238,711.00 | 220,269.00 | 39,304.82 | 198,849.00 | 388,049.00 | 180,593.18 | 184,423.00 | 173,375.00 | 171,445.00 | 168,533.00 | 173,118.00 | 150,850.00 | 147,194.00 | 146,218.00 | 290,549.00 | 144,173.00 | 143,550.00 | 0 |
| Average Shares Outstanding Diluted | 260,803.00 | 238,711.00 | 220,269.00 | 39,304.82 | 198,849.00 | 388,049.00 | 180,593.18 | 183,775.00 | 173,375.00 | 171,445.00 | 169,181.00 | 173,118.00 | 150,850.00 | 147,194.00 | 146,218.00 | 290,549.00 | 144,173.00 | 143,550.00 | 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 | -72,805.00 | -44,307.00 | -26,149.00 | 120,859.00 | -63,788.00 | -75,547.00 | -48,663.00 | 142,773.00 | -174,304.00 | -127,011.00 | -66,300.00 | 114,886.00 | -166,578.00 | -112,960.00 | -58,975.00 | 136,953.00 | -180,537.00 | -121,117.00 | -68,550.00 |
| Operating Net Income | -256,539.00 | -151,749.00 | -91,791.00 | -84,972.00 | -74,545.00 | -85,217.00 | -49,089.00 | 11,945.00 | -197,536.00 | -93,373.00 | 21,133.00 | 79,154.00 | -140,305.00 | -87,150.00 | -43,977.00 | 202,212.00 | -279,102.00 | -186,226.00 | -91,878.00 |
| Deprecation and Amortization | 5,719.00 | 3,821.00 | 1,924.00 | -6,036.00 | 7,499.00 | 5,372.00 | 2,799.00 | -10,840.00 | 21,214.00 | 9,610.00 | 4,537.00 | -3,916.00 | 9,089.00 | 5,509.00 | 2,668.00 | -1,124.00 | 4,281.00 | 2,387.00 | 1,051.00 |
| Deferred Income Tax | 0 | 0 | 15.00 | 0 | 18.00 | 0 | 0 | 6,237.00 | -6,195.00 | -6,377.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,949.00 | 4,822.00 | 2,596.00 | -5,220.00 | 9,099.00 | 5,784.00 | 2,719.00 | -17,237.00 | 21,256.00 | 15,067.00 | 8,277.00 | -15,052.00 | 23,402.00 | 15,609.00 | 7,691.00 | -16,455.00 | 24,880.00 | 17,007.00 | 7,524.00 |
| Change in Working Capital | 6,449.00 | 68.00 | 4,865.00 | 22,540.00 | -5,294.00 | -14,912.00 | -8,501.00 | 336,405.00 | -180,579.00 | -174,314.00 | -164,106.00 | 47,575.00 | -55,409.00 | -41,725.00 | -24,473.00 | 44,429.00 | -58,924.00 | -41,069.00 | -27,435.00 |
| Other Operating Activities | 164,617.00 | 98,731.00 | 56,242.00 | 194,565.00 | -565.00 | 13,426.00 | 3,409.00 | -183,737.00 | 167,536.00 | 122,376.00 | 63,859.00 | 7,125.00 | -3,355.00 | -5,203.00 | -884.00 | -92,109.00 | 128,328.00 | 86,784.00 | 42,188.00 |
| Investing Cash Flow | -88.00 | -24.00 | 0 | -70,483.00 | 36,200.00 | 35,967.00 | 35,840.00 | -76,216.00 | 115,823.00 | 78,196.00 | 35,728.00 | 10,774.00 | 16,672.00 | 30,134.00 | 1,705.00 | -127,242.00 | 195,564.00 | 134,588.00 | 45,289.00 |
| 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 | 88.00 | 24.00 | 0 | 1,501.00 | 590.00 | 127.00 | 0 | -23,269.00 | 18,484.00 | 15,740.00 | 10,200.00 | -3,649.00 | 12,697.00 | 8,284.00 | 2,839.00 | -20,305.00 | 20,420.00 | 15,213.00 | 7,950.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -71,680.00 | 35,840.00 | 35,840.00 | 35,840.00 | -276,159.00 | 253,409.00 | 198,160.00 | 118,378.00 | -280,703.00 | 480,611.00 | 298,274.00 | 136,056.00 | -628,155.00 | 816,877.00 | 510,018.00 | 249,174.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,484.00 | 1,219.00 | 1,219.00 | 1,165.00 |
| Other Investing Activities | -176.00 | -48.00 | 0 | -304.00 | -230.00 | 0.00 | 0.00 | 223,212.00 | -156,070.00 | -135,704.00 | -92,850.00 | 295,126.00 | -476,636.00 | -276,424.00 | -137,190.00 | 524,702.00 | -642,952.00 | -391,862.00 | -213,000.00 |
| Financing Cash Flow | 55,952.00 | 36,748.00 | 8,134.00 | -36,720.00 | 21,386.00 | 21,589.00 | 22,122.00 | -22,356.00 | 14,421.00 | 14,521.00 | 8,002.00 | -205.00 | 65,125.00 | 21,307.00 | -1,567.00 | -38,377.00 | 30,746.00 | 25,254.00 | 15,235.00 |
| 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 | 58,866.00 | 39,395.00 | 10,361.00 | -37,383.00 | 22,070.00 | 22,070.00 | 22,524.00 | -24,719.00 | 15,825.00 | 15,824.00 | 9,111.00 | -3,367.00 | 66,963.00 | 23,044.00 | 0 | -16,389.00 | 29,152.00 | 2,054.00 | 15,651.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,914.00 | -2,647.00 | -2,227.00 | 663.00 | -684.00 | -481.00 | -402.00 | 2,363.00 | -1,404.00 | -1,303.00 | -1,109.00 | 3,162.00 | -1,838.00 | -1,737.00 | -1,567.00 | -21,988.00 | 1,594.00 | 23,200.00 | -416.00 |
| Net Change in Cash | -12,890.00 | -3,574.00 | -16,738.00 | 13,006.00 | -6,003.00 | -18,918.00 | 8,629.00 | 44,507.00 | -43,930.00 | -33,614.00 | -22,203.00 | 125,656.00 | -84,302.00 | -61,167.00 | -58,615.00 | -28,277.00 | 45,625.00 | 38,549.00 | -8,354.00 |
| Cash at Beginning of Period | 43,418.00 | 43,418.00 | 43,418.00 | 30,412.00 | 46,704.00 | 46,704.00 | 46,704.00 | 2,197.00 | 101,944.00 | 101,944.00 | 101,944.00 | -23,712.00 | 180,372.00 | 180,372.00 | 180,372.00 | 208,649.00 | 132,829.00 | 132,829.00 | 132,829.00 |
| Cash at End of Period | 30,528.00 | 39,844.00 | 26,680.00 | 43,418.00 | 40,701.00 | 27,786.00 | 55,333.00 | 46,704.00 | 58,014.00 | 68,330.00 | 79,741.00 | 101,944.00 | 96,070.00 | 119,205.00 | 121,757.00 | 180,372.00 | 178,454.00 | 171,378.00 | 124,475.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |