VECO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.46 | -55.41 | 5.55 | 53.72 | -102.12 |
| Price to Sales | 2.11 | 2.50 | 1.44 | 2.40 | 1.85 |
| Book Value Per Common Share | 13.56 | 11.93 | 11.19 | 8.64 | 8.21 |
| Price to Book | 1.98 | 2.60 | 1.66 | 3.30 | 2.11 |
| Price to Operating Cash Flow | 23.70 | 27.05 | 8.55 | 20.62 | 19.51 |
| Price to Free Cash Flow | 33.09 | 49.44 | 11.05 | 51.56 | 23.18 |
| Enterprise Value to EBITDA | 145015.78 | 2082613.78 | 108900.72 | 180040.80 | 183770.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 169.06 | 101.60 | 95.62 | 84.95 | 90.18 | 124.29 | 100.70 | 414.80 | |||||
| Price to Sales | 11.02 | 7.23 | 6.93 | 10.11 | 11.28 | 6.96 | 8.62 | 7.54 | |||||
| Book Value Per Common Share | 14.56 | 14.23 | 13.93 | 13.56 | 13.15 | 12.15 | 11.93 | 11.33 | 11.19 | 7.88 | 8.64 | 8.22 | 8.21 |
| Price to Book | 2.09 | 1.43 | 1.44 | 1.98 | 2.52 | 2.90 | 2.60 | 1.87 | 1.66 | 3.45 | 3.30 | 2.52 | 2.11 |
| Price to Operating Cash Flow | 117.67 | 132.72 | 58.00 | 106.12 | 210.22 | 76.75 | 54.42 | 96.20 | |||||
| Price to Free Cash Flow | 141.14 | 220.39 | 87.61 | 137.18 | 584.22 | 153.23 | 97.25 | 118.18 | |||||
| Enterprise Value to EBITDA | 966491.27 | 610830.40 | 519638.89 | 558310.27 | 626909.05 | 601639.22 | 609868.24 | 635674.69 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 532.08 | ||||
| Revenue YoY | 7.63 | 3.14 | 10.78 | 28.43 | |
| EBITDA YoY | 1150.56 | -90.47 | 10.04 | 70.52 | |
| Net Profit YoY | 541.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -10.00 | -4.76 | -46.15 | 0.00 | 129.41 | -37.04 | 440.00 | ||||||
| Revenue YoY | -0.13 | -0.71 | -9.48 | 5.92 | 13.67 | -1.87 | 16.99 | ||||||
| EBITDA YoY | -5.36 | -11.15 | -33.14 | 6.04 | 75.02 | -20.53 | 39.53 | ||||||
| Net Profit YoY | -10.64 | -0.75 | -46.82 | 2.80 | 150.02 | -34.43 | 434.48 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.11 | 5.69 | 6.07 | 4.58 | 6.62 |
| Quick Ratio | 2.49 | 1.99 | 1.72 | 1.86 | 2.87 |
| Current Ratio | 3.98 | 3.24 | 2.59 | 2.90 | 4.00 |
| Debt to Equity | 0.62 | 0.83 | 0.95 | 1.05 | 1.20 |
| Long-Term Debt to Equity | 0.37 | 0.50 | 0.51 | 0.62 | 0.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.15 | 6.01 | 6.12 | 6.06 | 5.69 | 5.31 | 5.43 | 5.01 | 5.86 | 4.67 | 4.44 | 6.74 | 6.44 |
| Quick Ratio | 3.42 | 3.21 | 2.80 | 2.49 | 2.25 | 1.87 | 1.99 | 1.46 | 1.72 | 1.62 | 1.86 | 2.66 | 2.87 |
| Current Ratio | 5.36 | 5.10 | 4.44 | 3.98 | 3.54 | 3.05 | 3.24 | 2.41 | 2.59 | 2.58 | 2.90 | 3.78 | 4.00 |
| Debt to Equity | 0.47 | 0.49 | 0.58 | 0.62 | 0.71 | 0.79 | 0.83 | 0.99 | 0.95 | 1.28 | 1.05 | 1.29 | 1.20 |
| Long-Term Debt to Equity | 0.30 | 0.31 | 0.35 | 0.37 | 0.42 | 0.45 | 0.50 | 0.54 | 0.51 | 0.73 | 0.62 | 0.89 | 0.84 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.89 | -2.47 | 14.80 | 2.90 | -0.93 |
| ROE | 9.56 | -4.52 | 28.89 | 5.95 | -2.05 |
| Gross Margin | 42.38 | 42.77 | 40.73 | 41.54 | 42.78 |
| Operating Margin | 11.14 | -2.49 | 9.67 | 9.26 | 3.58 |
| EBITDA Margin | 14.64 | 1.26 | 13.64 | 13.73 | 10.34 |
| Net Profit Margin | 10.28 | -4.56 | 25.84 | 4.46 | -1.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.82 | 0.93 | 0.93 | 1.77 | 1.77 | 0.75 | 1.45 | 0.26 | |||||
| ROE | 1.21 | 1.39 | 1.47 | 3.01 | 3.18 | 1.49 | 3.30 | 0.60 | |||||
| Gross Margin | 40.81 | 41.38 | 40.93 | 42.86 | 43.22 | 40.40 | 42.20 | 41.07 | |||||
| Operating Margin | 8.46 | 8.98 | 10.45 | 14.90 | 14.54 | 7.74 | 10.62 | 7.14 | |||||
| EBITDA Margin | 11.42 | 12.05 | 13.46 | 18.23 | 18.21 | 11.83 | 14.61 | 12.24 | |||||
| Net Profit Margin | 6.39 | 7.14 | 7.14 | 12.16 | 12.52 | 5.69 | 8.52 | 1.87 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,251,577.00 | 1,229,041.00 | 1,128,183.00 | 898,976.00 | 898,064.00 |
| Current Assets | 764,532.00 | 706,278.00 | 668,901.00 | 549,387.00 | 586,931.00 |
| Cash and Short-Term Investments | 344,538.00 | 305,784.00 | 302,960.00 | 224,653.00 | 320,054.00 |
| Cash and Cash Equivalents | 145,819.00 | 159,120.00 | 155,472.00 | 120,472.00 | 130,283.00 |
| Short-Term Investments | 198,719.00 | 146,664.00 | 147,488.00 | 104,181.00 | 189,771.00 |
| Net Receivables | 133,943.00 | 127,388.00 | 140,728.00 | 127,902.00 | 101,237.00 |
| Inventory | 246,735.00 | 237,635.00 | 206,908.00 | 170,858.00 | 145,906.00 |
| Other Current Assets | 39,316.00 | 35,471.00 | 18,305.00 | 25,974.00 | 19,734.00 |
| Non-Current Assets | 487,045.00 | 522,763.00 | 459,282.00 | 349,589.00 | 311,133.00 |
| Property, Plant, Equipment Net | 140,292.00 | 142,836.00 | 133,748.00 | 128,556.00 | 75,546.00 |
| Goodwill | 214,964.00 | 214,964.00 | 181,943.00 | 181,943.00 | 181,943.00 |
| Intangible Assets | 8,832.00 | 43,945.00 | 23,887.00 | 33,905.00 | 46,185.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 120,191.00 | 117,901.00 | 116,349.00 | 1,639.00 | 1,440.00 |
| Other Non-Current Assets | 2,766.00 | 3,117.00 | 3,355.00 | 3,546.00 | 6,019.00 |
| Liabilities | 480,807.00 | 556,599.00 | 550,359.00 | 461,348.00 | 489,690.00 |
| Current Liabilities | 192,282.00 | 218,033.00 | 257,904.00 | 189,204.00 | 146,681.00 |
| Payables and Expenses | 45,605.00 | 70,704.00 | 54,481.00 | 46,316.00 | 34,570.00 |
| Account Payables | 43,519.00 | 42,383.00 | 52,049.00 | 44,456.00 | 33,656.00 |
| Current Accrued Liabilities | 2,086.00 | 28,321.00 | 2,432.00 | 1,860.00 | 914.00 |
| Short-Term Debt | 26,496.00 | 4,025.00 | 20,169.00 | 4,437.00 | 4,148.00 |
| Other Current Liabilities | 120,181.00 | 143,304.00 | 183,254.00 | 138,451.00 | 107,963.00 |
| Non-Current Liabilities | 288,525.00 | 338,566.00 | 292,455.00 | 272,144.00 | 343,009.00 |
| Long-Term Debt | 284,020.00 | 306,470.00 | 288,072.00 | 262,272.00 | 327,420.00 |
| Other Non-Current Liabilities | 4,505.00 | 32,096.00 | 4,383.00 | 9,872.00 | 15,589.00 |
| Equity | 770,770.00 | 672,442.00 | 577,824.00 | 437,628.00 | 408,374.00 |
| Shareholders Equity | 770,770.00 | 672,442.00 | 577,824.00 | 437,628.00 | 408,374.00 |
| Capital Stock | 569.00 | 564.00 | 517.00 | 507.00 | 497.00 |
| Share Premium | 1,227,134.00 | 1,202,440.00 | 1,078,180.00 | 1,116,921.00 | 1,113,352.00 |
| Retained Earnings | -458,455.00 | -532,169.00 | -501,801.00 | -681,283.00 | -707,321.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,522.00 | 1,607.00 | 928.00 | 1,483.00 | 1,846.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 198,719.00 | 146,664.00 | 147,488.00 | 104,181.00 | 189,771.00 |
| Debt | 310,516.00 | 306,470.00 | 308,241.00 | 262,272.00 | 327,420.00 |
| Net Debt | 0 | 686.00 | 5,281.00 | 37,619.00 | 7,366.00 |
| Common Shares Outstanding | 56,827.92 | 56,364.13 | 51,660.41 | 50,652.86 | 49,723.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 717,301.00 | 666,435.00 | 646,137.00 | 583,277.00 | 454,163.00 |
| Cost Of Revenue | 413,296.00 | 381,376.00 | 382,989.00 | 341,003.00 | 259,863.00 |
| Gross Profit | 304,005.00 | 285,059.00 | 263,148.00 | 242,274.00 | 194,300.00 |
| Operating Expenses | 237,024.00 | 215,119.00 | 202,852.00 | 185,564.00 | 171,735.00 |
| Selling, General and Administrative Expenses | 99,663.00 | 92,756.00 | 88,952.00 | 84,536.00 | 76,251.00 |
| Research and Development Expenses | 124,507.00 | 112,853.00 | 103,565.00 | 88,680.00 | 78,994.00 |
| Other Operating Expenses | 12,854.00 | 9,510.00 | 10,335.00 | 12,348.00 | 16,490.00 |
| Operating Income | 66,981.00 | 69,940.00 | 60,296.00 | 56,710.00 | 22,565.00 |
| Net Non-Operating Income | 1,853.00 | -98,278.00 | -9,311.00 | -31,030.00 | -31,029.00 |
| Interest Income | 23,943.00 | 22,353.00 | 13,709.00 | 30,700.00 | 26,290.00 |
| Interest Expense | 11,045.00 | 11,770.00 | 11,510.00 | 28,360.00 | 24,739.00 |
| Net Interest | 12,898.00 | 10,583.00 | 2,199.00 | 2,340.00 | 1,551.00 |
| EBT | 68,834.00 | -28,338.00 | 50,985.00 | 25,680.00 | -8,464.00 |
| Income Tax | 4,880.00 | 2,030.00 | 115,957.00 | 358.00 | 73.00 |
| Net Income | 73,714.00 | -30,368.00 | 166,942.00 | 26,038.00 | -8,391.00 |
| EBIT | 79,879.00 | -16,568.00 | 62,495.00 | 54,040.00 | 16,275.00 |
| Deprecation and Amortization | 25,143.00 | 24,966.00 | 25,645.00 | 26,058.00 | 30,697.00 |
| EBITDA | 105,022.00 | 8,398.00 | 88,140.00 | 80,098.00 | 46,972.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 56,426.00 | 53,769.00 | 49,906.00 | 49,073.00 | 48,362.00 |
| Average Shares Outstanding Diluted | 61,596.00 | 53,769.00 | 65,607.00 | 53,643.00 | 48,362.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63,815.00 | 61,674.00 | 108,483.00 | 67,742.00 | 43,021.00 |
| Operating Net Income | 73,714.00 | -30,368.00 | 166,942.00 | 26,038.00 | -8,391.00 |
| Deprecation and Amortization | 25,143.00 | 24,966.00 | 25,645.00 | 26,058.00 | 30,697.00 |
| Deferred Income Tax | -8,729.00 | -2,211.00 | -118,040.00 | -651.00 | -299.00 |
| Share Based Compensation | 35,879.00 | 28,558.00 | 22,994.00 | 15,249.00 | 12,703.00 |
| Change in Working Capital | -64,187.00 | -71,768.00 | -41,281.00 | 12,983.00 | 4,194.00 |
| Other Operating Activities | 1,995.00 | 112,497.00 | 52,223.00 | -11,935.00 | 4,117.00 |
| Investing Cash Flow | -64,547.00 | -53,330.00 | -68,880.00 | 44,528.00 | -71,792.00 |
| Capital Expenditure | -18,113.00 | -27,930.00 | -24,604.00 | -40,643.00 | -6,802.00 |
| Net Purchase/Sale of PPE | -16,080.00 | -27,930.00 | -24,604.00 | -38,918.00 | 2,701.00 |
| Net Purchase/Sale of Investments Net | -48,467.00 | 4,973.00 | -44,276.00 | 83,446.00 | -74,493.00 |
| Net Purchase/Sale of Business | 0 | -30,373.00 | 0 | 0 | 0 |
| Other Investing Activities | 18,113.00 | 27,930.00 | 24,604.00 | 40,643.00 | 6,802.00 |
| Financing Cash Flow | -12,579.00 | -4,680.00 | -4,550.00 | -122,029.00 | 29,098.00 |
| Net Issuance/Repayment of Debt | 0 | 4,211.00 | 0 | 0 | 120,095.00 |
| Net Issuance/Repurchase of Equity | 373.00 | 56.00 | 3,698.00 | 3,402.00 | 2,878.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -12,952.00 | -8,947.00 | -8,248.00 | -125,431.00 | -93,875.00 |
| Net Change in Cash | -13,301.00 | 3,648.00 | 35,000.00 | -9,811.00 | 332.00 |
| Cash at Beginning of Period | 159,120.00 | 155,472.00 | 120,472.00 | 130,283.00 | 129,951.00 |
| Cash at End of Period | 145,819.00 | 159,120.00 | 155,472.00 | 120,472.00 | 130,283.00 |
| Free Cash Flow | 45,702.00 | 33,744.00 | 83,879.00 | 27,099.00 | 36,219.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,289,911.00 | 1,274,705.00 | 1,278,824.00 | 1,251,577.00 | 1,272,872.00 | 1,233,693.00 | 1,229,041.00 | 1,167,248.00 | 1,128,183.00 | 920,364.00 | 898,976.00 | 945,242.00 | 898,064.00 |
| Current Assets | 810,334.00 | 791,892.00 | 794,805.00 | 764,532.00 | 760,977.00 | 715,894.00 | 706,278.00 | 643,270.00 | 668,901.00 | 569,950.00 | 549,387.00 | 618,167.00 | 586,931.00 |
| Cash and Short-Term Investments | 369,322.00 | 354,792.00 | 353,462.00 | 344,538.00 | 320,762.00 | 297,210.00 | 305,784.00 | 253,367.00 | 302,960.00 | 231,589.00 | 224,653.00 | 327,528.00 | 320,054.00 |
| Cash and Cash Equivalents | 193,192.00 | 188,902.00 | 175,067.00 | 145,819.00 | 163,228.00 | 174,324.00 | 159,120.00 | 141,197.00 | 155,472.00 | 128,312.00 | 120,472.00 | 141,386.00 | 130,283.00 |
| Short-Term Investments | 176,130.00 | 165,890.00 | 178,395.00 | 198,719.00 | 157,534.00 | 122,886.00 | 146,664.00 | 112,170.00 | 147,488.00 | 103,277.00 | 104,181.00 | 186,142.00 | 189,771.00 |
| Net Receivables | 147,538.00 | 142,999.00 | 147,954.00 | 133,943.00 | 163,142.00 | 140,868.00 | 127,388.00 | 137,818.00 | 140,728.00 | 125,081.00 | 127,902.00 | 108,049.00 | 101,237.00 |
| Inventory | 263,311.00 | 258,984.00 | 254,051.00 | 246,735.00 | 242,123.00 | 243,266.00 | 237,635.00 | 225,717.00 | 206,908.00 | 179,066.00 | 170,858.00 | 156,216.00 | 145,906.00 |
| Other Current Assets | 30,163.00 | 35,117.00 | 39,338.00 | 39,316.00 | 34,950.00 | 34,550.00 | 35,471.00 | 26,368.00 | 18,305.00 | 34,214.00 | 25,974.00 | 26,374.00 | 19,734.00 |
| Non-Current Assets | 479,577.00 | 482,813.00 | 484,019.00 | 487,045.00 | 511,895.00 | 517,799.00 | 522,763.00 | 523,978.00 | 459,282.00 | 350,414.00 | 349,589.00 | 327,075.00 | 311,133.00 |
| Property, Plant, Equipment Net | 134,395.00 | 136,975.00 | 139,778.00 | 140,292.00 | 139,372.00 | 138,982.00 | 142,836.00 | 139,507.00 | 133,748.00 | 131,928.00 | 128,556.00 | 94,755.00 | 75,546.00 |
| Goodwill | 214,964.00 | 214,964.00 | 214,964.00 | 214,964.00 | 214,964.00 | 214,964.00 | 214,964.00 | 214,964.00 | 181,943.00 | 181,943.00 | 181,943.00 | 181,943.00 | 181,943.00 |
| Intangible Assets | 6,418.00 | 7,189.00 | 8,010.00 | 8,832.00 | 38,542.00 | 42,054.00 | 43,945.00 | 50,316.00 | 23,887.00 | 31,401.00 | 33,905.00 | 42,831.00 | 46,185.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 120,120.00 | 119,936.00 | 118,567.00 | 120,191.00 | 115,777.00 | 118,724.00 | 117,901.00 | 115,949.00 | 116,349.00 | 1,639.00 | 1,639.00 | 1,440.00 | 1,440.00 |
| Other Non-Current Assets | 3,680.00 | 3,749.00 | 2,700.00 | 2,766.00 | 3,240.00 | 3,075.00 | 3,117.00 | 3,242.00 | 3,355.00 | 3,503.00 | 3,546.00 | 6,106.00 | 6,019.00 |
| Liabilities | 413,941.00 | 418,509.00 | 466,966.00 | 480,807.00 | 526,353.00 | 545,783.00 | 556,599.00 | 581,689.00 | 550,359.00 | 516,794.00 | 461,348.00 | 532,781.00 | 489,690.00 |
| Current Liabilities | 151,186.00 | 155,238.00 | 178,859.00 | 192,282.00 | 215,167.00 | 234,359.00 | 218,033.00 | 267,175.00 | 257,904.00 | 220,696.00 | 189,204.00 | 163,695.00 | 146,681.00 |
| Payables and Expenses | 83,625.00 | 85,828.00 | 59,391.00 | 45,605.00 | 100,748.00 | 54,863.00 | 70,704.00 | 64,498.00 | 54,481.00 | 57,787.00 | 46,316.00 | 43,724.00 | 34,570.00 |
| Account Payables | 43,580.00 | 49,529.00 | 57,845.00 | 43,519.00 | 50,049.00 | 54,011.00 | 42,383.00 | 61,973.00 | 52,049.00 | 56,154.00 | 44,456.00 | 42,638.00 | 33,656.00 |
| Current Accrued Liabilities | 38,317.00 | 31,425.00 | 1,546.00 | 2,086.00 | 44,217.00 | 852.00 | 28,321.00 | 2,525.00 | 2,432.00 | 1,633.00 | 1,860.00 | 1,086.00 | 914.00 |
| Short-Term Debt | 4,059.00 | 3,915.00 | 3,814.00 | 26,496.00 | 30,075.00 | 26,425.00 | 4,025.00 | 3,542.00 | 20,169.00 | 20,096.00 | 4,437.00 | 4,375.00 | 4,148.00 |
| Other Current Liabilities | 63,502.00 | 65,495.00 | 115,654.00 | 120,181.00 | 84,344.00 | 153,071.00 | 143,304.00 | 199,135.00 | 183,254.00 | 142,813.00 | 138,451.00 | 115,596.00 | 107,963.00 |
| Non-Current Liabilities | 262,755.00 | 263,271.00 | 288,107.00 | 288,525.00 | 311,186.00 | 311,424.00 | 338,566.00 | 314,514.00 | 292,455.00 | 296,098.00 | 272,144.00 | 369,086.00 | 343,009.00 |
| Long-Term Debt | 258,367.00 | 258,854.00 | 283,649.00 | 284,020.00 | 283,823.00 | 279,760.00 | 306,470.00 | 288,226.00 | 288,072.00 | 286,250.00 | 262,272.00 | 356,050.00 | 327,420.00 |
| Other Non-Current Liabilities | 4,388.00 | 4,417.00 | 4,458.00 | 4,505.00 | 27,363.00 | 31,664.00 | 32,096.00 | 26,288.00 | 4,383.00 | 9,848.00 | 9,872.00 | 13,036.00 | 15,589.00 |
| Equity | 875,970.00 | 856,196.00 | 811,858.00 | 770,770.00 | 746,519.00 | 687,910.00 | 672,442.00 | 585,559.00 | 577,824.00 | 403,570.00 | 437,628.00 | 412,461.00 | 408,374.00 |
| Shareholders Equity | 875,970.00 | 856,196.00 | 811,858.00 | 770,770.00 | 746,519.00 | 687,910.00 | 672,442.00 | 585,559.00 | 577,824.00 | 403,570.00 | 437,628.00 | 412,461.00 | 408,374.00 |
| Capital Stock | 602.00 | 602.00 | 583.00 | 569.00 | 570.00 | 566.00 | 564.00 | 517.00 | 517.00 | 513.00 | 507.00 | 502.00 | 497.00 |
| Share Premium | 1,297,743.00 | 1,288,709.00 | 1,256,153.00 | 1,227,134.00 | 1,217,520.00 | 1,196,180.00 | 1,202,440.00 | 1,076,698.00 | 1,078,180.00 | 1,057,808.00 | 1,116,921.00 | 1,114,959.00 | 1,113,352.00 |
| Retained Earnings | -424,179.00 | -434,775.00 | -446,508.00 | -458,455.00 | -473,420.00 | -510,315.00 | -532,169.00 | -493,060.00 | -501,801.00 | -655,412.00 | -681,283.00 | -704,827.00 | -707,321.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,804.00 | 1,660.00 | 1,630.00 | 1,522.00 | 1,849.00 | 1,479.00 | 1,607.00 | 1,404.00 | 928.00 | 661.00 | 1,483.00 | 1,827.00 | 1,846.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 178,395.00 | 198,719.00 | 0 | 122,886.00 | 146,664.00 | 112,170.00 | 147,488.00 | 103,277.00 | 104,181.00 | 186,142.00 | 189,771.00 |
| Debt | 262,426.00 | 262,769.00 | 283,649.00 | 310,516.00 | 313,898.00 | 306,185.00 | 306,470.00 | 288,226.00 | 308,241.00 | 306,346.00 | 262,272.00 | 356,050.00 | 327,420.00 |
| Net Debt | 32,531.00 | 36,539.00 | 0 | 0 | 112,647.00 | 8,975.00 | 686.00 | 34,859.00 | 5,281.00 | 74,757.00 | 37,619.00 | 28,522.00 | 7,366.00 |
| Common Shares Outstanding | 60,159.11 | 60,160.63 | 58,291.51 | 56,827.92 | 56,778.14 | 56,637.47 | 56,364.13 | 51,692.97 | 51,660.41 | 51,243.01 | 50,652.86 | 50,182.61 | 49,723.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 165,881.00 | 166,104.00 | 167,292.00 | 184,807.00 | 174,484.00 | 153,504.00 | 156,426.00 | 133,714.00 |
| Cost Of Revenue | 98,178.00 | 97,377.00 | 98,825.00 | 105,596.00 | 99,065.00 | 91,487.00 | 90,413.00 | 78,800.00 |
| Interest Income | 3,485.00 | 3,195.00 | 5,848.00 | 3,204.00 | 5,943.00 | 4,948.00 | 2,981.00 | 6,895.00 |
| Interest Expense | 2,164.00 | 2,290.00 | 2,506.00 | 2,881.00 | 2,619.00 | 2,875.00 | 2,892.00 | 6,759.00 |
| Net Interest | 0 | 0 | 3,342.00 | 0 | 3,324.00 | 2,073.00 | 89.00 | 136.00 |
| Non-Interest Expense | 27,263.00 | 23,927.00 | 0 | 25,291.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 67,703.00 | 68,727.00 | 68,467.00 | 79,211.00 | 75,419.00 | 62,017.00 | 66,013.00 | 54,914.00 |
| Operating Expenses | 57,149.00 | 56,357.00 | 54,319.00 | 54,876.00 | 53,374.00 | 52,211.00 | 49,496.00 | 45,499.00 |
| Selling, General and Administrative Expenses | 27,263.00 | 23,927.00 | 25,028.00 | 25,291.00 | 24,700.00 | 22,627.00 | 22,894.00 | 20,255.00 |
| Research and Development Expenses | 28,988.00 | 31,560.00 | 28,514.00 | 32,216.00 | 29,642.00 | 27,562.00 | 24,117.00 | 21,844.00 |
| Other Operating Expenses | 127.00 | 49.00 | 777.00 | -4,318.00 | -968.00 | 2,022.00 | 2,485.00 | 3,400.00 |
| Operating Income | 10,554.00 | 12,370.00 | 14,148.00 | 24,335.00 | 22,045.00 | 9,806.00 | 16,517.00 | 9,415.00 |
| Net Non-Operating Income | 0 | -653.00 | 836.00 | 0 | 705.00 | -802.00 | -2,803.00 | -6,623.00 |
| EBT | 11,875.00 | 12,622.00 | 14,984.00 | 24,658.00 | 22,750.00 | 9,004.00 | 13,714.00 | 2,792.00 |
| Income Tax | 1,279.00 | 889.00 | 3,037.00 | 2,707.00 | 896.00 | 263.00 | 384.00 | 298.00 |
| Net Income Including Non-Controlling Interests | 10,596.00 | 11,733.00 | 0 | 21,951.00 | 0 | 0 | 0 | 0 |
| Net Income | 10,596.00 | 11,858.00 | 11,947.00 | 22,466.00 | 21,854.00 | 8,741.00 | 13,330.00 | 2,494.00 |
| EBIT | 14,039.00 | 14,912.00 | 17,490.00 | 27,539.00 | 25,369.00 | 11,879.00 | 16,606.00 | 9,551.00 |
| Deprecation and Amortization | 4,902.00 | 5,101.00 | 5,035.00 | 6,153.00 | 6,405.00 | 6,276.00 | 6,240.00 | 6,822.00 |
| EBITDA | 18,941.00 | 20,013.00 | 22,525.00 | 33,692.00 | 31,774.00 | 18,155.00 | 22,846.00 | 16,373.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 60,077.00 | 59,076.00 | 57,753.00 | 56,410.00 | 55,968.00 | 50,559.00 | 49,614.00 | 48,624.00 |
| Average Shares Outstanding Diluted | 60,950.00 | 60,237.00 | 60,234.00 | 62,654.00 | 60,764.00 | 59,856.00 | 65,285.00 | 53,050.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15,533.00 | 9,042.00 | 19,992.00 | 17,614.00 | 9,361.00 | 13,918.00 | 24,788.00 | 10,485.00 |
| Operating Net Income | 10,596.00 | 11,733.00 | 11,947.00 | 21,951.00 | 21,854.00 | 8,741.00 | 13,330.00 | 2,494.00 |
| Deprecation and Amortization | 4,902.00 | 5,101.00 | 5,035.00 | 6,153.00 | 6,405.00 | 6,276.00 | 6,240.00 | 6,822.00 |
| Deferred Income Tax | -240.00 | -900.00 | 1,567.00 | 1,952.00 | -842.00 | 191.00 | -16.00 | -4.00 |
| Share Based Compensation | 9,145.00 | 9,651.00 | 9,208.00 | 9,459.00 | 8,082.00 | 7,027.00 | 4,481.00 | 3,237.00 |
| Change in Working Capital | -9,153.00 | -16,836.00 | 5,989.00 | -17,579.00 | -12,329.00 | -17,234.00 | -1,063.00 | -439.00 |
| Other Operating Activities | 283.00 | 293.00 | -13,754.00 | -4,322.00 | -13,809.00 | 8,917.00 | 1,816.00 | -1,625.00 |
| Investing Cash Flow | -12,126.00 | 9,535.00 | 14,523.00 | -29,611.00 | 20,725.00 | -762.00 | -11,156.00 | 1,395.00 |
| Capital Expenditure | -2,578.00 | -3,595.00 | -6,755.00 | -3,991.00 | -5,990.00 | -6,946.00 | -10,918.00 | -1,953.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -6,755.00 | 0 | -3,957.00 | -6,946.00 | -10,918.00 | -1,953.00 |
| Net Purchase/Sale of Investments Net | -9,548.00 | 13,130.00 | 21,278.00 | -25,620.00 | 24,682.00 | 36,557.00 | -238.00 | 3,348.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -30,373.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 6,755.00 | 0.00 | 5,990.00 | 6,946.00 | 10,918.00 | 1,953.00 |
| Financing Cash Flow | 820.00 | -4,706.00 | -5,276.00 | 895.00 | -14,840.00 | -27,441.00 | -5,789.00 | -747.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -20,173.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 1,241.00 | 998.00 | 878.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 820.00 | 0 | -5,276.00 | 895.00 | -14,840.00 | -8,509.00 | -6,787.00 | -1,625.00 |
| Net Change in Cash | 4,227.00 | 13,871.00 | 29,248.00 | -11,102.00 | 15,204.00 | -14,275.00 | 7,840.00 | 11,103.00 |
| Cash at Beginning of Period | 188,989.00 | 175,067.00 | 145,819.00 | 174,453.00 | 159,120.00 | 155,472.00 | 120,472.00 | 130,283.00 |
| Cash at End of Period | 193,222.00 | 188,989.00 | 175,067.00 | 163,486.00 | 174,324.00 | 141,197.00 | 128,312.00 | 141,386.00 |
| Free Cash Flow | 12,955.00 | 5,447.00 | 13,237.00 | 13,623.00 | 3,371.00 | 6,972.00 | 13,870.00 | 8,532.00 |