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600029.SS

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	177.2	174.2	159.9	87.1	101.6	92.6	154.3	143.6	127.8	115.0	111.7	108.6	98.5	99.5	90.4	76.5
Cost of Revenues	160.4	159.6	147.6	104.2	78.9	69.7	110.2	113.3	97.8	83.0	78.7	83.6	76.9	76.7	75.9	55.1
Gross Profit	16.8	14.7	12.3	-17.2	22.8	22.9	44.1	30.3	30.0	32.0	32.9	25.0	21.6	22.8	14.5	21.3

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	51.4	42.9	43.4	39.6	49.9	40.2	44.6	40.3	47.7	37.8
Cost of Revenues	42.9	39.0	39.7	38.8	42.2	38.8	39.7	41.3	53.5	19.6
Gross Profit	8.5	3.9	3.7	0.7	7.7	1.4	4.9	-1.0	-5.8	18.2

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.5	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
Selling General & Admin Expenses	0.0	0.0	10.4	7.9	8.0	9.1	11.5	10.5	10.1	9.1	9.4	10.2	10.2	9.6	9.3	8.3
Depreciation & Amortization	8.7	11.1	27.0	0.9	24.2	24.6	24.5	14.4	13.3	12.6	11.8	10.8	9.3	8.3	7.8	7.1
Total Operating Expenses	14.8	15.4	14.5	5.9	30.8	31.3	34.2	22.3	21.9	20.3	20.3	20.5	19.7	17.9	9.8	15.3
Operating Income	2.0	-0.7	-2.1	-22.5	-6.7	-8.2	10.8	8.8	9.2	12.6	13.4	4.7	1.5	5.1	4.4	6.3

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.7	2.6
Depreciation & Amortization	0.0	3.1	2.8	2.8	2.6	2.9	2.7	7.1	7.1	6.5
Total Operating Expenses	3.4	3.5	3.8	4.2	3.1	4.7	3.4	2.9	-9.6	15.4
Operating Income	5.1	0.4	-0.1	-3.5	4.6	-3.4	1.5	-4.0	2.2	2.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.3	0.0	0.4	0.5	0.7	0.3	0.1	0.1	0.1	0.1	0.3	0.4	0.3	0.3	0.3	0.1
Interest Expense	2.2	2.5	2.3	6.0	6.2	6.7	5.9	3.2	0.7	0.8	0.9	1.2	1.0	0.9	0.7	1.3
Other Expense	0.7	2.3	0.5	-9.0	-7.2	-6.9	-6.8	-0.5	3.4	-1.7	-4.5	0.4	2.8	1.0	2.9	2.8
IBT	2.7	1.6	-1.6	-31.6	-13.9	-15.2	4.1	4.4	8.9	7.7	6.1	3.1	3.5	4.7	6.9	8.1
Income Tax Expense	2.3	1.4	1.4	2.2	-2.9	-3.4	1.0	1.0	2.0	1.8	1.3	0.7	0.7	1.0	0.8	1.7
Net Income	-1.4	-1.7	-4.2	-33.7	-11.0	-11.8	2.6	2.9	6.0	5.0	3.7	1.8	2.0	2.6	5.1	5.8

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1
Interest Expense	1.1	1.5	1.3	-1.7	1.4	1.4	1.4	1.5	1.4	2.2
Other Expense	0.4	0.1	0.1	0.1	0.2	2.0	0.1	-1.6	0.0	0.1
IBT	5.5	0.6	0.0	-3.4	4.8	-1.4	1.6	-3.5	5.7	-0.4
Income Tax Expense	0.7	1.0	0.4	0.2	0.6	0.4	0.3	0.2	0.5	0.4
Net Income	3.8	-0.8	-0.7	-3.7	3.2	-2.0	0.8	-5.5	4.2	-1.0

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥-0.23	¥-1.96	¥-0.68	¥-0.84	¥0.22	¥0.27	¥0.60	¥0.51	¥0.38	¥0.18	¥0.20	¥0.27	¥0.52	¥0.70
EPS Diluted	¥0.00	¥0.00	¥-0.23	¥-1.96	¥-0.68	¥-0.84	¥0.22	¥0.27	¥0.60	¥0.51	¥0.38	¥0.18	¥0.20	¥0.27	¥0.52	¥0.70
Shares Outstanding	18.1	18.8	18.3	17.2	16.2	14.1	12.3	10.7	9.9	9.8	9.8	9.8	9.8	9.8	9.8	8.3
Diluted Shares Outstanding	18.1	18.8	18.1	17.2	16.2	14.1	12.3	10.7	9.9	9.8	9.8	9.8	9.8	9.8	9.8	8.3

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.31	$0.23	$-0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.31	$0.23	$-0.05
Shares Outstanding	18.1	18.1	18.7	18.1	18.1	18.1	18.9	18.1	18.1	18.1
Diluted Shares Outstanding	18.1	18.1	18.1	18.1	18.1	18.1	18.9	18.1	18.1	18.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	11.4	16.0	9.9	19.9	21.5	25.4	1.8	6.9	6.8	4.2	4.6	15.4	11.7	10.1	9.9	10.4
Short Term Investments	2.7	2.7	3.2	0.0	0.0	0.0	0.0	0.7	0.3	0.6	0.5	2.2	0.4	0.0	0.0	0.0
Total Cash & ST Investments	14.1	18.7	13.1	19.9	21.5	25.4	1.8	7.6	7.1	4.2	4.6	15.4	11.7	10.1	9.9	10.4
Accounts Receivable	15.3	6.6	5.1	10.5	12.4	10.8	10.9	10.3	7.7	6.5	6.6	9.0	5.9	4.2	7.3	3.5
Inventory	1.8	2.0	1.6	1.4	1.7	1.8	1.9	1.7	1.6	1.6	1.6	1.7	1.6	1.7	1.6	1.4
Other Current Assets	0.8	10.4	7.8	-8.2	0.7	0.7	1.6	3.7	1.3	1.4	1.2	1.0	0.8	0.8	0.6	0.6
Total Current Assets	32.0	37.6	27.7	33.5	37.9	39.0	16.7	24.1	17.9	13.8	14.1	27.5	20.6	16.8	19.5	15.9

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	15.1	14.5	16.0	11.5	11.4	10.5	9.9	14.4	13.1	19.3
Short Term Investments	2.3	1.9	2.7	2.6	2.7	3.2	3.2	0.0	0.0	0.0
Total Cash & ST Investments	17.5	16.4	18.7	14.2	14.1	13.6	13.1	14.4	13.1	19.3
Accounts Receivable	9.6	6.7	6.6	7.5	5.1	4.7	5.1	6.5	6.3	5.4
Inventory	2.4	2.2	2.0	2.0	1.8	1.8	1.6	1.8	1.6	1.5
Other Current Assets	10.5	9.8	10.4	8.3	11.0	10.0	8.0	7.3	7.3	6.7
Total Current Assets	40.0	35.1	37.6	32.0	32.0	30.0	27.7	30.0	28.4	32.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	250.7	258.3	249.4	250.3	256.0	264.1	274.4	211.8	192.4	179.1	165.6	156.8	140.1	121.6	105.7	90.3
Goodwill	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	7.0	7.3	6.6	5.5	6.6	5.5	3.7	0.6	0.5	0.5	0.5	0.4	0.6	0.5	0.0	0.0
Long-Term Investments	11.3	7.7	11.5	7.3	6.6	6.6	7.6	7.2	4.8	4.7	3.7	3.2	2.7	2.4	2.0	1.4
Other Long-Term Assets	1.5	5.9	32.7	3.0	3.1	3.2	1.6	1.5	1.2	1.0	0.7	0.8	0.0	0.0	0.5	0.5
Total Long-Term Assets	302.4	292.1	300.2	278.8	285.3	287.4	290.2	222.9	200.8	186.7	171.9	162.1	144.6	125.7	109.9	95.4
Total Assets	334.4	329.7	309.2	312.2	323.2	326.4	306.9	246.9	218.7	200.4	186.0	189.7	165.2	142.5	129.4	111.2

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	264.6	261.2	258.3	250.8	250.7	251.3	249.4	248.0	249.1	247.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Intangible Assets	7.5	7.7	7.3	6.9	7.0	7.1	6.6	6.4	5.4	6.4
Long-Term Investments	10.2	7.8	7.7	11.5	11.3	7.4	11.5	7.2	7.3	7.0
Other Long-Term Assets	2.2	13.6	5.9	2.4	1.5	5.7	1.7	2.5	2.4	2.6
Total Long-Term Assets	296.5	295.2	292.1	283.9	302.4	283.7	300.2	276.2	276.8	275.9
Total Assets	336.5	330.2	329.7	316.0	334.4	313.7	327.9	306.2	305.2	308.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	21.4	3.1	2.5	1.5	1.3	1.8	2.3	2.3	2.1	1.9	2.5	1.7	1.4	1.8	2.8	2.1
Short-Term Debt	95.1	40.4	65.7	107.1	78.7	61.0	57.5	48.3	35.9	35.4	36.4	27.0	23.9	24.4	20.6	11.0
Other Current Liabilities	14.6	93.8	60.9	27.9	25.4	27.4	23.5	22.6	22.0	20.9	18.5	18.2	16.9	16.5	14.7	18.7
Current Liabilities	140.3	138.4	129.4	141.5	111.0	95.7	95.5	83.7	69.6	67.9	65.5	54.1	49.2	48.7	44.4	32.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	21.7	19.6	19.6	20.7	21.7	22.4	20.0	21.5	19.3	18.0
Short-Term Debt	33.2	38.8	40.4	79.4	94.8	79.4	85.1	81.0	96.5	90.2
Other Current Liabilities	95.7	89.8	77.3	25.9	14.2	15.0	22.5	21.1	22.6	25.4
Current Liabilities	151.3	136.2	138.4	136.3	140.3	133.8	129.4	134.1	138.7	140.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	48.4	131.0	119.9	107.4	120.3	138.4	127.7	78.3	80.3	72.3	65.3	86.0	68.6	49.6	43.1	44.7
Capital Leases	66.7	74.2	69.3	94.8	102.7	121.2	134.1	72.2	67.9	62.2	55.8	49.9	35.0	21.9	15.8	14.4
Def. Tax Liability	19.5	0.0	0.0	0.0	0.0	0.1	0.2	0.7	0.6	0.8	0.9	0.9	0.9	0.8	0.6	0.9
Total Liabilities	282.7	277.1	257.2	256.9	238.7	241.3	229.6	168.5	156.2	145.5	136.4	145.2	122.8	102.7	91.6	81.0

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	125.9	133.8	131.0	115.3	115.1	118.4	119.9	106.4	106.2	106.9
Capital Leases	79.4	76.6	74.2	66.4	66.7	69.6	69.3	68.4	90.3	69.4
Def. Tax Liability	0.0	0.0	0.0	0.0	19.5	0.0	18.7	0.0	0.0	0.0
Total Liabilities	284.8	278.0	277.1	260.4	282.7	260.5	275.6	248.3	252.3	255.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	18.1	18.1	18.1	18.1	16.9	15.3	12.3	12.3	10.1	9.8	9.8	9.8	9.8	9.8	9.8	9.8
Retained Earnings	-38.1	-38.6	-36.9	0.0	0.0	0.0	0.0	0.0	0.0	17.2	13.4	10.3	9.0	23.0	0.0	16.9
Comprehensive Income	3.0	0.2	3.0	23.2	50.9	54.3	51.8	53.0	39.8	33.6	29.2	25.9	24.5	23.0	22.4	0.8
Total Common Equity	35.5	34.7	36.8	41.3	67.9	69.6	64.1	65.3	49.9	43.5	39.0	35.7	34.3	32.8	32.2	26.7

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	18.1	18.1	18.1	18.1	18.1	18.1	18.1	18.1	18.1	18.1
Retained Earnings	-40.1	-39.3	-38.6	-34.9	-38.1	-36.1	-36.9	-31.4	-35.6	-34.6
Comprehensive Income	3.0	55.2	0.2	0.0	3.0	55.6	3.0	55.6	3.6	55.6
Total Common Equity	33.2	34.0	34.7	38.7	35.5	37.5	36.8	42.3	38.4	39.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		210.2	171.5	205.2	214.5	199.0	199.4	185.3	126.6	116.2	107.7	101.7	113.0	92.5	74.0	63.7	55.6
Book Value		51.7	52.6	52.0	55.4	84.5	85.1	77.3	78.5	62.5	55.0	49.6	44.5	42.5	39.7	37.8	30.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		18.6	18.2	17.9	16.9	15.9	15.7	15.2	15.5	14.5	14.2
Book Value		33.2	34.0	34.7	38.7	35.5	37.5	36.8	42.3	38.4	39.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-2.6	-1.7	-4.2	-31.6	-13.9	-15.2	4.1	4.4	8.9	7.7	6.1	3.1	3.5	4.7	6.9	8.1
Depreciation & Amortization	8.2	28.4	27.2	24.3	24.2	24.6	24.6	14.4	13.3	12.8	12.0	11.0	9.5	8.3	7.8	7.1
Stock-Based Compensation	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
Change Working Capital	0.5	-4.1	-1.9	4.1	-1.3	-6.4	4.6	-2.3	0.7	2.9	3.2	0.3	0.1	1.2	3.8	-0.6
Change In Accounts Receivable	0.5	-3.7	-1.8	0.0	0.0	0.0	0.0	-0.2	0.3	-0.4	0.1	-0.4	-0.3	0.3	-0.2	-0.6
Change In Accounts Payable	0.0	-1.2	7.6	0.0	0.0	0.0	0.0	0.2	0.2	-0.6	0.8	0.0	-0.4	-1.0	1.0	-0.3
Change In Inventories	0.0	-0.4	-0.2	0.2	0.1	0.1	-0.2	-0.1	0.0	0.0	0.1	0.0	0.1	-0.1	-0.3	-0.1
Other Non-cash Items	51.4	8.9	19.1	0.8	-1.3	-0.3	-2.1	-1.1	-5.1	0.5	2.4	-0.8	-3.4	-2.6	-6.0	-3.2
Cash from Operations	36.7	0.0	40.1	-2.5	7.7	2.7	31.2	15.4	17.7	23.8	23.7	13.6	9.7	11.7	12.6	11.4

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	3.8	0.0	-0.7	0.0	3.2	-2.0	0.8	-5.5	4.2	-1.0
Depreciation & Amortization	0.0	0.0	0.0	7.2	0.0	7.0	7.0	7.1	-12.8	6.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-3.0	0.0	0.0	0.0	-3.0	0.0	-1.9	2.4	-2.4
Change In Accounts Receivable	0.0	-2.6	0.0	0.0	0.0	-2.7	0.0	-1.8	2.3	-2.3
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	-0.4	0.0	0.0	0.0	-0.2	0.0	-0.2	0.2	-0.2
Other Non-cash Items	14.2	12.9	5.2	-2.6	8.0	15.2	9.0	4.0	23.2	8.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	17.0	11.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-14.3	-16.1	-11.4	-11.7	-17.1	-11.1	-15.6	-24.1	-13.8	-19.0	-12.3	-8.8	-12.4	-15.7	-20.0	-13.5
Acquisitions	1.0	0.0	2.7	0.9	0.0	0.0	-0.7	0.0	-0.9	-0.3	-0.1	-0.7	-0.1	0.0	0.0	1.6
Investments	-11.2	-3.5	-8.8	-0.6	-0.1	-0.9	-0.1	-0.7	-0.3	-0.3	-0.3	-3.3	-8.4	-1.1	-28.7	-0.1
Sales of Investment	1.1	1.4	0.6	0.7	0.1	0.7	0.8	0.3	0.6	0.5	2.0	1.3	8.5	4.1	25.2	0.0
Other Investing Activities	0.1	0.0	-0.6	4.9	1.3	3.2	1.2	4.0	6.2	3.4	3.7	1.8	0.1	0.6	1.6	0.4
Cash from Investing	-23.4	0.0	-17.5	-5.9	-15.8	-8.0	-14.4	-20.5	-8.2	-15.8	-6.9	-9.8	-12.2	-12.2	-22.0	-11.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-2.4	-3.2	-2.7	-6.1	-1.3	-5.2	-3.6	-2.9	-2.7	-3.3
Acquisitions	0.2	0.0	0.0	0.0	0.0	0.3	0.2	0.5	0.0	1.2
Investments	-1.8	-1.0	0.0	-0.8	-0.3	-1.9	-0.4	-8.8	-0.1	0.0
Sales of Investment	3.0	2.0	1.3	0.1	0.3	0.6	0.0	0.2	0.3	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.4	-1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.3	-2.1	-3.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-56.3	0.0	-26.6	-105.4	-164.7	-135.7	-106.1	-46.5	-51.1	-73.6	-73.4	-38.2	-34.6	-29.5	-11.8	-26.5
Debt Issued	64.2	-33.8	17.3	120.9	164.3	149.9	164.7	57.0	59.6	79.6	62.2	58.7	53.2	39.8	19.9	82.1
Issuance of Common Stock	0.0	0.0	0.0	6.0	0.0	16.0	0.0	10.9	1.3	0.0	0.0	0.0	0.0	0.0	0.0	10.6
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.9	43.9	0.0	0.0	0.0	0.0	0.0	0.0	22.1
Dividends Paid	-6.2	0.0	-6.4	0.0	0.0	0.0	-0.6	-1.0	-1.0	-0.8	-0.4	-0.4	-0.5	-2.0	0.0	0.0
Other Financing Activities	31.0	0.0	0.1	106.0	168.9	148.7	84.9	0.0	0.1	65.9	46.1	38.5	39.3	32.1	20.7	0.0
Cash from Financing	-19.8	0.0	-33.0	6.7	4.2	28.9	-21.8	5.2	-6.8	-8.5	-27.7	-0.1	4.2	0.7	8.9	6.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.0	-8.3
Debt Issued	159.1	-13.6	1.2	14.6	-53.3	4.1	0.8	54.9	-29.0	46.8
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	-1.9	-1.3	-1.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	10.6	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	-16.9	-11.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.3	3.5	-10.4	-1.6	-4.0	23.6	-5.1	0.1	2.7	-0.4	-10.9	3.7	1.7	0.2	-0.5	6.1
Closing Cash Balance		11.4	13.0	9.5	19.9	21.5	25.4	1.8	6.9	6.8	4.2	4.6	15.4	11.7	10.1	9.9	10.4

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		1.5	0.8	-1.1	3.5	0.0	1.0	0.2	-4.5	1.1	-5.9
Closing Cash Balance		16.7	12.7	11.9	13.0	9.5	11.4	9.7	9.9	14.2	13.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		22.3	15.3	28.8	-14.1	-9.4	-8.4	15.5	-8.7	3.9	4.7	11.5	4.7	-2.7	-4.0	-7.5	-2.0
Real Free Cash Flow		22.3	15.3	28.8	-14.1	-9.4	-8.4	15.5	-8.7	3.9	4.7	11.5	4.7	-2.7	-4.0	-7.5	-2.0

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		15.7	6.7	1.7	-1.5	9.8	1.0	6.2	0.7	14.4	8.1
Real Free Cash Flow		15.7	6.7	1.7	-1.5	9.8	1.0	6.2	0.7	14.4	8.1