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V miliardách (CNY)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		133.9	133.4	121.3	124.3	123.0	114.5	101.5	90.7	85.5	108.8	101.2	100.2	81.5	75.2	84.2	86.3	70.3
Cost of Revenues		94.5	96.7	75.9	73.5	77.2	74.2	69.4	57.0	57.4	75.0	70.1	69.1	55.8	53.1	64.1	60.2	47.3
Gross Profit		39.4	36.7	45.4	50.8	45.7	40.4	32.1	33.7	28.1	33.8	31.1	31.1	25.7	22.1	20.1	26.1	22.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		33.4	29.0	38.6	33.0	31.3	27.6	31.9	30.6	34.5	28.7
Cost of Revenues		24.4	21.5	27.0	21.7	22.3	16.0	20.0	17.7	23.3	15.9
Gross Profit		9.0	7.5	11.6	11.3	9.0	11.6	12.0	12.8	11.2	12.8

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	25.3	21.6	18.8	14.8	12.5	10.9	13.0	12.8	12.2	9.0	7.4	8.8	8.5	7.1
Selling General & Admin Expenses		0.0	0.0	0.0	6.5	11.6	11.3	9.9	10.2	10.4	13.0	13.1	12.3	10.9	10.7	12.0	11.7	9.5
Depreciation & Amortization		2.3	4.8	2.2	4.9	4.4	6.6	4.0	3.6	1.2	2.6	2.4	2.1	1.8	1.7	1.5	1.4	1.1
Total Operating Expenses		34.1	33.6	36.1	40.5	35.2	31.8	26.5	24.4	22.2	26.0	28.6	27.7	22.6	20.7	23.5	23.3	19.4
Operating Income		5.2	3.1	9.3	10.3	13.6	8.7	7.5	10.1	0.5	6.8	1.2	0.3	0.1	-1.5	-5.0	0.4	2.6

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	6.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6	3.6
Depreciation & Amortization		1.2	0.0	0.5	0.6	0.6	0.5	1.2	1.1	1.3	1.3
Total Operating Expenses		8.9	8.0	8.9	8.4	8.2	9.3	8.9	9.6	10.0	9.7
Operating Income		0.1	-0.5	2.7	2.9	0.8	2.3	3.1	3.2	1.1	2.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		4.8	4.4	4.4	4.1	2.4	1.5	1.2	0.9	0.7	0.9	0.7	0.5	0.4	0.4	0.1	0.3	0.1
Interest Expense		3.7	3.9	3.7	3.4	1.9	1.5	1.5	1.7	1.3	1.2	1.2	1.3	1.6	1.7	1.9	1.4	0.7
Other Expense		1.1	3.2	-0.1	-0.1	-4.8	-0.2	-2.4	-3.0	-7.9	-1.0	-3.3	0.9	0.5	0.4	1.4	-0.1	0.8
IBT		6.3	6.3	9.2	10.2	8.8	8.5	5.1	7.2	-7.4	6.7	-0.8	4.3	3.5	1.8	-2.0	2.6	4.4
Income Tax Expense		0.7	0.7	0.9	1.0	1.0	1.5	0.3	1.4	-0.4	1.3	0.6	0.6	0.8	0.4	0.6	0.4	0.9
Net Income		5.6	5.6	8.4	9.3	8.1	6.8	4.3	5.5	-6.9	5.1	-1.9	3.6	2.6	1.4	-2.8	2.1	3.3

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		1.0	1.0	1.1	1.7	0.2	1.0	1.2	1.4	1.6	1.1
Interest Expense		0.9	0.8	0.8	1.2	0.5	0.6	1.2	1.2	0.6	0.9
Other Expense		0.3	0.7	0.0	0.0	-0.1	0.0	0.0	0.0	-0.2	0.0
IBT		0.4	0.2	2.7	2.9	0.7	2.2	3.1	3.2	1.5	2.4
Income Tax Expense		0.2	0.0	0.1	0.5	0.2	0.1	0.1	0.4	0.3	0.0
Net Income		0.3	0.3	2.6	2.5	0.5	2.2	3.0	2.7	1.5	2.4

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		¥0.00	¥0.00	¥0.00	¥1.96	¥1.71	¥1.47	¥0.92	¥1.22	¥-1.77	¥1.09	¥-0.57	¥0.78	¥0.64	¥0.33	¥-0.69	¥0.51	¥0.82
EPS Diluted		¥0.00	¥0.00	¥0.00	¥1.96	¥1.71	¥1.47	¥0.92	¥1.22	¥-1.77	¥1.08	¥-0.57	¥0.77	¥0.64	¥0.33	¥-0.69	¥0.51	¥0.80
Shares Outstanding		4.8	4.8	4.8	4.8	4.7	4.6	4.6	4.5	3.9	4.7	3.3	4.6	4.1	4.2	4.1	4.1	4.0
Diluted Shares Outstanding		6.2	4.8	4.8	4.8	4.7	4.6	4.6	4.5	3.9	4.7	3.3	4.7	4.1	4.2	4.1	4.1	4.1

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31	$0.50
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31	$0.50
Shares Outstanding		4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Diluted Shares Outstanding		6.2	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		70.9	43.9	78.5	56.3	50.7	35.7	33.3	24.3	33.4	32.3	28.0	18.1	20.9	24.1	21.5	15.4
Short Term Investments		3.0	13.8	0.2	0.5	1.4	1.0	0.6	1.5	-3.3	-3.4	-2.4	0.2	0.2	0.1	0.1	0.1
Total Cash & ST Investments		74.0	57.7	78.7	56.9	52.1	36.7	33.9	25.8	33.4	32.3	28.0	18.4	21.1	24.2	21.6	15.5
Accounts Receivable		36.2	33.1	29.7	28.1	31.5	28.3	33.3	32.9	30.7	34.2	32.3	30.1	27.4	29.1	29.7	20.7
Inventory		41.0	41.3	41.1	45.2	36.3	33.7	27.7	25.0	26.2	26.8	19.7	19.6	12.4	11.4	15.0	12.1
Other Current Assets		0.5	9.8	8.9	7.7	8.0	8.3	7.7	9.2	17.9	19.5	15.2	14.2	15.5	17.8	18.2	17.2
Total Current Assets		151.6	141.8	158.5	137.9	127.9	107.0	102.6	92.8	108.2	112.9	95.3	82.2	76.4	82.6	84.5	65.5

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		39.5	44.0	43.9	46.8	70.9	86.9	78.5	67.0	63.3	63.4
Short Term Investments		14.5	15.5	13.8	14.2	3.0	0.1	0.2	0.3	0.4	0.4
Total Cash & ST Investments		53.9	59.5	57.7	60.9	74.0	87.0	78.7	67.2	63.8	63.8
Accounts Receivable		37.3	33.5	33.1	28.9	36.2	29.1	38.2	25.0	34.7	23.6
Inventory		42.1	44.4	41.3	40.6	41.0	41.7	41.1	45.2	45.8	45.9
Other Current Assets		13.2	13.9	42.9	9.5	9.8	8.3	8.9	10.3	10.7	8.2
Total Current Assets		146.5	151.4	141.8	140.0	151.6	166.1	158.5	147.8	145.0	141.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		16.5	16.4	16.6	15.0	13.6	14.0	11.6	10.2	10.2	9.2	8.3	7.6	7.6	7.9	8.6	7.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		8.7	8.8	9.0	9.9	10.5	11.4	9.6	11.3	6.6	5.7	5.0	4.8	4.2	3.5	3.1	2.4
Long-Term Investments		21.5	14.3	9.6	2.3	1.5	2.2	3.4	3.0	10.4	6.7	5.3	2.0	1.9	1.4	1.2	1.1
Other Long-Term Assets		2.9	21.6	2.6	12.2	12.0	12.4	11.4	9.0	6.7	5.3	5.5	8.3	8.6	10.7	6.8	6.8
Total Long-Term Assets		53.9	65.5	42.5	43.1	40.9	43.7	38.6	36.5	35.7	28.8	25.6	24.0	23.7	24.8	20.9	18.6
Total Assets		205.5	207.3	201.0	181.0	168.8	150.6	141.2	129.4	144.0	141.6	120.9	106.2	100.1	107.4	105.4	84.2

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		15.9	16.2	16.4	16.5	16.5	15.9	16.6	14.9	14.9	14.9
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		8.8	8.9	1.6	8.7	8.7	8.9	9.0	9.2	9.5	9.8
Long-Term Investments		0.0	13.9	14.3	7.3	21.5	2.8	9.6	2.4	2.3	2.3
Other Long-Term Assets		40.6	23.2	28.8	22.8	2.9	10.6	3.1	10.8	10.8	12.0
Total Long-Term Assets		69.9	66.6	65.5	59.7	53.9	42.4	42.9	41.3	41.2	42.5
Total Assets		216.3	217.9	207.3	199.7	205.5	208.5	201.5	189.1	186.2	184.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		19.1	1.4	28.4	29.7	33.3	28.5	27.7	27.4	34.5	36.9	32.8	29.6	25.0	29.6	32.7	25.5
Short-Term Debt		22.3	7.6	13.1	10.6	9.9	12.7	27.3	25.0	18.5	17.1	16.5	17.2	15.3	22.4	11.9	7.9
Other Current Liabilities		24.9	72.5	26.0	38.1	2.9	2.3	2.3	2.8	18.4	17.1	10.5	11.0	10.4	11.0	9.7	8.8
Current Liabilities		79.6	82.6	83.0	78.4	78.7	74.4	86.4	89.4	87.6	91.7	67.6	65.9	61.0	73.0	63.5	48.2

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		35.0	39.0	33.3	27.6	29.5	1.1	28.4	27.3	3.3	3.5
Short-Term Debt		8.6	8.8	7.0	8.7	22.8	12.8	8.7	9.1	6.2	9.0
Other Current Liabilities		38.8	44.9	41.1	35.9	13.5	53.3	24.9	21.2	43.9	44.9
Current Liabilities		83.5	94.3	82.6	73.5	79.6	84.9	83.0	74.0	74.1	76.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		47.8	46.0	43.5	35.9	30.4	23.3	10.7	2.4	3.0	5.0	6.0	10.0	11.5	7.1	10.8	5.5
Capital Leases		1.0	1.0	1.0	0.8	0.5	0.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.1	0.1	0.0	0.1	0.2	0.1	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.1	0.0	0.1
Total Liabilities		134.7	134.2	132.6	121.4	115.5	104.5	103.2	96.4	98.6	100.8	77.5	79.9	76.5	84.8	79.1	59.2

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		51.7	45.3	46.0	47.0	48.8	46.0	43.5	40.7	40.6	38.2
Capital Leases		0.9	1.0	1.0	1.1	1.0	1.0	1.0	0.8	0.7	0.8
Def. Tax Liability		0.1	0.1	0.1	0.1	0.1	0.1	0.6	0.1	0.1	0.1
Total Liabilities		141.2	145.4	134.2	127.1	134.7	137.2	133.1	122.3	122.1	122.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		4.8	4.8	4.8	4.7	4.7	4.6	4.2	4.2	4.2	4.2	4.2	3.4	3.4	3.4	3.4	2.9
Retained Earnings		37.2	39.9	34.7	27.3	20.7	14.8	11.7	7.0	14.7	10.3	13.7	10.7	8.9	7.7	10.5	9.2
Comprehensive Income		2.2	1.9	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		70.4	72.8	68.0	58.6	51.5	43.3	35.1	29.1	41.0	35.7	39.0	24.9	22.5	21.5	24.2	23.1

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.7
Retained Earnings		42.0	39.4	39.9	39.4	37.2	37.5	34.7	33.3	30.9	30.0
Comprehensive Income		0.0	28.1	0.0	0.0	2.2	28.6	2.1	28.2	1.9	26.5
Total Common Equity		74.8	72.3	72.8	72.3	70.4	70.9	68.0	66.3	63.6	61.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		71.1	53.6	56.1	46.5	40.4	36.0	37.9	27.3	21.5	22.1	22.5	27.2	26.8	29.5	22.7	13.4
Book Value		70.8	73.1	68.3	59.5	53.3	46.1	38.0	33.0	45.4	40.9	43.3	26.3	23.6	22.6	26.3	25.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.5	0.5	0.8
Book Value		74.8	72.3	72.8	72.3	70.4	70.9	68.0	66.3	63.6	61.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		9.6	5.6	8.4	9.3	7.8	7.0	4.7	5.8	-6.9	5.4	-1.4	3.7	2.7	1.4	-2.6	2.2	3.5
Depreciation & Amortization		2.6	4.8	5.0	4.9	4.4	4.6	4.0	3.6	1.2	2.6	2.4	2.1	1.8	1.7	1.5	1.4	1.1
Stock-Based Compensation		0.2	0.0	0.0	0.2	0.5	0.9	0.2	0.2	0.2	0.3	-0.1	0.2	0.2	0.0	0.0	0.0	0.2
Change Working Capital		-0.3	-5.8	-2.7	0.5	-9.1	2.6	-2.0	-4.2	-11.1	-3.1	1.7	-1.8	-4.4	-3.6	4.1	-6.7	-3.9
Change In Accounts Receivable		-4.0	-3.6	-3.4	-2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-0.2	2.6	1.7	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		4.1	-6.0	-0.7	3.3	-9.7	-3.4	-6.0	-3.9	0.3	0.4	-7.5	-0.7	-7.7	-1.7	3.4	-3.3	-2.8
Other Non-cash Items		11.5	2.1	0.9	2.9	4.0	1.3	1.9	1.6	7.5	2.1	1.3	1.5	1.2	2.5	-0.8	1.1	0.4
Cash from Operations		19.2	0.0	0.0	17.4	7.6	15.7	10.2	7.4	-9.2	7.2	5.3	7.4	2.5	2.6	1.6	-1.8	0.9

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		0.3	0.3	0.0	2.5	0.0	2.2	3.0	2.7	1.5	2.4
Depreciation & Amortization		1.2	0.0	0.0	0.0	0.0	0.0	1.3	1.3	1.3	-1.2
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Change Working Capital		0.0	0.0	-5.5	0.0	0.0	0.0	1.3	0.0	0.5	-0.7
Change In Accounts Receivable		0.0	0.0	-5.4	0.0	0.0	0.0	2.3	0.0	-2.4	-1.6
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Change In Inventories		0.0	0.0	-1.1	0.0	0.0	0.0	-0.3	0.0	3.3	0.9
Other Non-cash Items		1.3	0.6	4.9	-0.6	0.0	-0.3	2.9	0.4	5.8	2.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5	2.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.9	-3.9	-4.0	-4.0	-5.0	-5.7	-6.5	-6.6	-4.9	-6.0	-4.0	-2.5	-2.1	-2.3	-2.4	-4.1	-3.1
Acquisitions		0.6	0.1	0.0	0.2	0.1	1.2	0.0	0.4	0.5	0.1	1.0	0.0	0.3	1.3	1.0	4.2	3.1
Investments		-57.6	-104.5	-107.7	-28.9	-11.0	-17.1	-7.4	-1.8	-2.4	-2.2	-3.1	-1.4	-1.4	-1.8	-1.6	-1.6	-0.1
Sales of Investment		29.5	99.5	82.4	11.8	14.6	10.7	6.8	2.2	3.2	2.0	3.0	2.3	1.5	1.2	1.4	2.2	0.0
Other Investing Activities		-14.1	0.0	0.0	0.0	0.0	0.2	0.0	-0.3	2.6	1.1	0.1	0.0	0.1	0.0	0.0	-4.1	-3.1
Cash from Investing		-31.6	0.0	0.0	-20.9	-1.3	-10.6	-7.1	-6.0	-1.0	-4.9	-3.0	-1.6	-1.6	-1.7	-1.6	-3.4	-3.1

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-1.0	-0.8	-0.9	-1.2	-1.4	-0.8	-0.9	-1.0	-1.1	-1.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.5	0.0	0.0
Investments		-18.2	-16.0	-38.5	-31.8	-30.8	-41.1	-20.6	-15.2	-19.3	-2.5
Sales of Investment		16.2	19.5	33.1	31.6	24.8	31.6	24.6	0.9	3.4	0.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.0	-2.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-85.3	0.0	0.0	11.2	-143.5	-61.6	-49.5	-36.3	-23.2	-35.0	-28.9	-23.8	-41.6	-24.4	-40.9	-21.5	-11.6
Debt Issued		103.6	53.6	-2.5	20.7	149.7	65.9	47.5	46.9	29.0	34.5	28.5	19.2	42.0	21.7	47.8	30.8	24.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.2	0.0	0.0	0.0
Dividends Paid		-3.8	0.0	0.0	-1.9	-3.1	-2.3	-2.7	-2.2	-1.8	-1.6	-2.8	-2.0	-1.8	-1.5	-2.4	-2.0	-1.2
Other Financing Activities		81.2	0.0	0.0	-1.9	148.1	66.6	51.9	44.2	26.0	34.9	32.9	29.5	39.7	0.0	45.4	34.9	15.8
Cash from Financing		5.6	0.0	0.0	7.4	1.5	2.8	-0.3	5.7	0.9	-1.8	1.2	3.6	-3.7	-2.7	2.1	11.4	3.0

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.8
Debt Issued		0.0	60.3	6.1	1.1	-2.6	-15.4	5.3	-2.0	17.3	2.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-0.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	1.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-8.9	-10.1	-23.0	3.9	8.0	7.7	2.9	7.4	-9.0	0.1	3.4	9.4	-2.9	-2.5	2.0	5.8	0.8
Closing Cash Balance		70.9	33.8	28.0	51.0	47.1	39.1	31.4	28.5	21.1	30.1	30.0	26.6	17.2	20.1	22.7	20.7	14.9

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-1.8	-3.9	-7.7	5.4	-3.5	-16.2	-15.9	-6.1	11.6	1.6
Closing Cash Balance		33.8	35.5	25.7	33.4	28.0	31.6	70.9	44.9	78.5	56.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		15.3	2.0	7.5	13.4	2.6	10.0	3.8	0.9	-14.1	1.2	1.3	4.9	0.4	0.2	-0.8	-5.9	-2.1
Real Free Cash Flow		15.1	2.0	7.5	13.2	2.2	9.2	3.5	0.7	-14.3	1.0	1.4	4.8	0.3	0.2	-0.8	-5.9	-2.3

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		1.8	0.1	-1.5	0.7	2.1	1.0	3.7	2.2	7.4	1.9
Real Free Cash Flow		1.8	0.1	-1.5	0.7	2.1	1.0	3.7	2.2	7.3	1.9

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