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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		171.5	171.5	166.7	141.1	52.9	74.5	69.5	136.2	136.8	121.4	114.0	108.9	104.8	97.6	99.8	97.1	81.0
Cost of Revenues		151.4	163.1	158.2	134.0	82.8	85.8	75.6	113.2	115.1	100.3	87.2	83.7	87.8	82.6	80.8	76.7	61.0
Gross Profit		20.1	8.4	8.5	7.1	-29.9	-11.3	-6.1	22.9	21.6	21.1	26.8	25.2	17.0	15.0	19.1	20.4	20.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		41.7	49.1	40.7	40.0	38.5	45.4	42.7	40.1	35.5	45.9
Cost of Revenues		42.1	42.3	27.1	39.8	38.5	53.0	28.0	38.7	36.8	38.1
Gross Profit		-0.5	6.8	13.6	0.2	0.1	-7.6	14.7	1.3	-1.2	7.7

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	0.4	0.2	0.2	0.2	0.5	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	10.0	8.3	5.4	5.2	7.6	7.5	7.3	6.6	7.2	8.4	8.1	8.0	7.5	6.3
Depreciation & Amortization		14.9	30.8	13.5	27.1	27.9	20.9	20.4	21.3	14.5	13.6	13.5	13.0	11.4	11.0	10.3	9.4	8.5
Total Operating Expenses		23.0	13.1	11.9	10.4	5.8	5.5	4.8	8.2	8.3	8.3	9.9	10.4	10.8	10.6	11.8	12.1	9.5
Operating Income		-2.8	-4.8	-3.4	-3.3	-46.1	-16.2	-13.0	14.0	9.8	11.6	9.2	8.3	3.9	4.0	5.7	9.2	14.3

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	0.2	0.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	4.7
Depreciation & Amortization		8.0	0.0	3.5	3.4	3.4	2.9	3.3	2.9	6.2	6.2
Total Operating Expenses		4.1	3.3	12.8	2.7	4.4	-9.5	13.8	3.3	2.9	1.8
Operating Income		-4.6	3.4	0.8	-2.5	-4.3	1.9	0.9	-1.9	-4.1	5.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.6	0.6	0.6	0.5	-0.2	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.2	0.1
Interest Expense		5.6	5.8	6.5	6.9	6.5	5.5	5.1	4.9	2.9	3.1	3.2	2.8	2.9	2.7	2.3	1.4	1.2
Other Expense		1.3	3.2	1.8	1.7	0.2	-5.6	-5.4	-4.9	-3.4	-1.3	-6.6	-5.7	-1.1	0.2	-0.2	1.7	4.5
IBT		-1.6	-1.6	-1.6	-1.7	-45.9	-21.8	-18.5	9.1	10.0	11.5	10.2	9.0	5.0	4.6	7.0	10.1	15.0
Income Tax Expense		1.9	1.9	0.8	-0.1	-0.7	-3.0	-2.7	1.9	1.8	2.8	2.5	1.8	0.8	0.9	1.6	2.2	2.6
Net Income		-1.8	-1.8	-0.2	-1.0	-45.2	-18.8	-15.8	6.4	7.3	7.2	6.8	6.8	3.8	3.3	4.9	7.5	12.2

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		0.1	0.2	0.2	0.1	-0.8	0.2	0.0	0.0	0.3	0.0
Interest Expense		1.3	1.4	1.4	1.5	1.6	1.6	2.1	0.9	1.6	0.7
Other Expense		1.6	0.7	-1.2	0.1	1.6	2.5	-2.2	0.0	0.3	0.1
IBT		-3.0	4.1	-0.3	-2.5	-2.7	4.4	-1.4	-1.9	-3.2	5.3
Income Tax Expense		1.9	0.1	-0.2	0.1	0.5	0.1	0.2	0.1	0.2	0.1
Net Income		-3.6	3.7	0.2	-2.0	-1.6	4.1	-1.1	-1.7	-1.8	4.2

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	¥-0.07	¥-3.29	¥-1.37	¥-1.15	¥0.47	¥0.53	¥0.54	¥0.55	¥0.55	¥0.31	¥0.27	¥0.40	¥0.61	¥1.05
EPS Diluted		¥0.00	¥0.00	¥0.00	¥-0.07	¥-3.29	¥-1.37	¥-1.15	¥0.47	¥0.53	¥0.54	¥0.55	¥0.55	¥0.31	¥0.27	¥0.40	¥0.61	¥1.05
Shares Outstanding		17.4	16.7	17.3	15.4	13.7	13.8	13.7	13.6	13.8	13.4	12.4	12.3	12.3	12.3	12.3	12.3	11.6
Diluted Shares Outstanding		17.4	16.7	15.9	15.4	13.7	13.8	13.7	13.6	13.8	13.4	12.4	12.3	12.2	12.3	12.1	12.3	11.6

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	$-0.11	$0.26
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$0.26
Shares Outstanding		17.4	17.4	17.4	17.4	18.1	16.6	16.6	16.6	16.2	16.2
Diluted Shares Outstanding		17.4	17.4	17.4	17.4	18.1	16.6	16.6	16.6	16.2	16.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		22.4	22.5	15.6	11.4	16.7	6.6	9.7	7.8	6.3	7.3	7.8	9.7	15.5	12.6	15.4	15.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.4	-0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		22.4	22.5	15.6	11.4	16.7	6.6	9.7	7.8	6.3	7.3	7.8	9.7	15.5	12.6	15.4	15.0
Accounts Receivable		10.8	8.4	8.5	4.8	7.0	6.9	9.7	9.6	8.9	7.3	7.2	7.1	7.6	6.7	6.6	6.2
Inventory		4.9	4.2	3.8	2.6	2.1	1.9	2.1	1.9	1.5	1.7	1.7	1.1	1.0	1.1	1.1	0.9
Other Current Assets		4.8	5.5	4.3	3.4	4.7	4.4	3.3	4.4	4.0	3.1	2.8	2.5	1.2	0.1	-1.7	-1.1
Total Current Assets		42.9	40.7	32.3	22.2	30.4	19.7	24.8	23.7	20.8	19.3	19.5	20.5	25.4	20.5	21.5	21.0

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		27.9	23.3	22.5	21.9	22.4	22.5	15.6	22.2	26.6	32.6
Short Term Investments		0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Total Cash & ST Investments		28.1	23.5	22.5	21.9	22.4	22.5	15.6	22.2	26.7	32.6
Accounts Receivable		9.6	8.5	8.4	9.0	10.2	8.9	8.5	0.0	11.9	0.0
Inventory		4.8	4.4	4.2	5.0	4.9	4.6	3.8	3.9	3.7	3.3
Other Current Assets		5.3	5.4	5.5	4.5	5.4	0.3	4.4	9.0	1.0	6.7
Total Current Assets		47.8	41.8	40.7	40.3	42.9	40.6	32.3	38.5	43.3	45.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		258.7	260.5	259.7	241.9	239.1	237.9	241.0	192.6	188.6	178.2	170.0	166.1	155.8	142.3	129.3	111.7
Goodwill		4.1	4.1	4.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.4
Intangible Assets		5.5	5.9	5.8	4.3	3.5	3.6	3.7	3.8	4.4	4.3	4.2	3.6	2.9	2.8	2.8	2.9
Long-Term Investments		19.1	20.1	19.3	14.2	13.6	0.0	17.6	18.7	16.6	16.3	13.6	13.4	16.0	15.2	14.8	15.5
Other Long-Term Assets		1.5	1.6	0.4	0.9	1.0	15.0	1.7	1.0	1.8	1.9	1.6	1.4	1.1	1.0	0.9	0.6
Total Long-Term Assets		302.5	305.1	303.0	272.8	268.0	264.3	269.4	220.0	215.0	204.8	194.2	189.2	179.9	165.2	151.9	134.2
Total Assets		345.4	345.8	335.3	295.0	298.4	284.1	294.3	243.7	235.7	224.1	213.7	209.6	205.4	185.7	173.3	155.2

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		254.9	257.6	260.5	259.4	258.7	257.1	259.7	258.6	260.5	260.2
Goodwill		4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	1.1
Intangible Assets		6.3	6.3	5.9	5.8	5.5	5.7	5.8	5.5	5.3	4.9
Long-Term Investments		21.1	20.9	20.1	21.0	19.1	19.8	19.3	16.8	15.8	18.7
Other Long-Term Assets		0.3	1.6	1.6	0.3	1.5	0.4	0.4	1.5	1.6	1.2
Total Long-Term Assets		299.8	303.4	305.1	304.2	302.5	300.7	303.0	300.4	301.2	299.7
Total Assets		347.6	345.2	345.8	344.6	345.4	341.3	335.3	338.9	344.5	345.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.3	1.8	18.6	11.6	13.5	12.8	17.3	16.2	14.7	11.8	11.8	11.9	11.8	11.2	12.1	9.8
Short-Term Debt		89.5	37.4	65.4	59.2	53.4	51.9	35.8	34.5	35.7	32.8	18.1	35.0	44.0	32.1	28.7	27.1
Other Current Liabilities		10.6	97.8	24.7	21.6	2.1	2.0	10.0	20.2	7.9	6.5	5.9	5.0	4.6	4.0	4.7	3.7
Current Liabilities		141.3	137.6	110.3	92.5	91.4	80.4	77.6	72.2	71.8	63.8	50.2	60.5	69.6	55.8	57.9	50.6

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		21.2	22.0	19.5	21.9	22.1	22.2	16.0	23.0	18.1	18.7
Short-Term Debt		19.1	22.5	19.9	99.5	108.7	24.3	80.3	23.3	61.4	34.1
Other Current Liabilities		85.5	86.0	97.5	26.1	8.7	76.2	12.5	66.1	31.0	60.8
Current Liabilities		126.2	130.5	137.6	150.5	141.3	123.1	110.3	112.9	112.3	113.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		146.2	143.0	182.8	155.0	129.5	107.7	16.6	61.4	59.9	74.1	86.8	80.3	68.2	67.7	58.6	57.0
Capital Leases		61.8	59.1	64.1	76.9	76.3	76.1	86.6	45.8	37.8	36.3	37.8	31.2	26.0	25.5	19.2	16.1
Def. Tax Liability		0.3	0.1	0.3	0.3	0.3	0.3	0.6	0.9	1.1	2.4	2.9	2.3	2.0	1.6	1.2	1.0
Total Liabilities		311.6	304.8	300.0	273.5	232.6	200.3	192.9	143.2	140.8	147.7	147.1	150.2	147.4	131.8	123.8	113.5

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		152.8	149.7	143.0	131.4	146.2	176.0	182.8	180.9	164.8	167.6
Capital Leases		53.8	56.7	59.1	62.2	61.8	62.4	64.1	68.6	73.2	80.0
Def. Tax Liability		0.1	0.1	0.1	0.4	0.3	0.3	0.3	0.4	0.4	0.6
Total Liabilities		309.3	306.8	304.8	306.6	311.6	306.3	299.7	300.8	311.6	315.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		16.6	17.4	16.2	14.5	14.5	14.5	14.5	14.5	14.5	13.1	13.1	13.1	13.1	12.9	12.9	12.9
Retained Earnings		-33.3	-30.7	-30.5	-29.3	9.3	26.0	41.6	42.9	37.8	33.4	29.2	23.9	21.2	19.5	17.1	12.5
Comprehensive Income		15.2	15.2	14.9	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		36.6	45.1	37.2	23.6	61.4	77.6	93.5	93.2	86.1	68.9	59.8	54.3	54.2	50.6	46.7	41.7

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		17.4	17.4	17.4	16.6	16.6	16.6	16.2	16.2	16.2	16.2
Retained Earnings		-32.5	-21.0	-30.7	-29.1	-33.3	-32.2	-30.5	-28.6	-32.9	-32.1
Comprehensive Income		14.5	0.5	0.0	0.0	15.2	52.9	14.9	51.5	15.0	51.2
Total Common Equity		42.6	43.0	45.1	40.5	36.6	37.3	37.2	39.1	34.9	35.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		235.6	180.3	244.9	214.2	182.9	159.6	52.4	95.9	95.6	106.9	104.8	115.3	112.3	99.8	87.3	84.1
Book Value		33.9	40.9	35.3	21.6	65.9	83.8	101.4	100.6	94.9	76.5	66.6	59.5	57.9	53.9	49.5	41.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-4.4	-4.7	-4.2	-2.6	-2.7	-2.3	-1.9	-1.0	-2.0	-6.0
Book Value		42.6	43.0	45.1	40.5	36.6	37.3	37.2	39.1	34.9	35.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-0.4	-1.8	-0.2	-1.0	-45.2	-18.8	-15.8	7.3	8.2	8.6	7.8	7.2	4.2	3.7	5.4	7.5	12.2
Depreciation & Amortization		7.3	30.8	29.2	24.9	21.2	20.9	20.4	21.3	14.5	13.6	13.5	13.0	11.4	11.0	10.3	9.4	8.5
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	0.0
Change Working Capital		-1.2	11.5	-1.5	-5.9	-3.3	5.6	-10.9	4.1	5.1	3.0	1.8	4.9	-0.4	2.4	-4.6	5.5	2.7
Change In Accounts Receivable		-1.2	0.6	-1.1	-5.3	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		0.0	11.4	0.0	12.4	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 Inventories		0.0	-0.6	-0.4	-0.6	-0.5	-0.3	0.2	-0.2	-0.4	-0.3	0.0	-0.1	-0.1	0.0	0.0	-0.3	0.0
Other Non-cash Items		46.3	1.9	7.1	17.4	10.5	5.2	7.7	5.7	3.6	1.1	7.7	6.6	2.3	0.3	1.3	-0.7	-3.7
Cash from Operations		31.4	0.0	0.0	35.4	-16.8	12.9	1.4	38.3	31.4	26.4	30.7	31.8	17.5	17.4	12.4	21.6	19.7

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		-3.6	3.7	0.0	-2.0	-1.6	4.1	-1.1	-1.7	-1.8	4.2
Depreciation & Amortization		8.0	0.0	0.0	0.0	29.2	-14.0	14.0	0.0	6.2	-12.6
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	0.0	0.0	0.0	-1.5	0.0	0.0	0.0	-5.9	4.7
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-1.1	0.0	0.0	0.0	-5.3	4.1
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	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	-0.6	0.6
Other Non-cash Items		4.6	12.4	9.5	10.4	-22.3	26.4	-8.1	11.1	4.6	16.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	13.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-21.3	-17.6	-20.1	-22.8	-7.6	-6.1	-12.0	-13.1	-12.3	-17.6	-20.6	-7.6	-13.8	-22.4	-15.3	-22.5	-17.3
Acquisitions		1.4	1.9	0.0	5.4	0.0	0.0	0.1	0.8	2.0	2.6	0.0	0.1	1.2	1.1	0.0	2.2	0.3
Investments		-2.0	-1.3	0.0	-0.7	-0.5	0.0	-4.3	-0.6	0.7	-0.1	0.0	-0.4	0.0	0.0	0.0	1.0	-0.3
Sales of Investment		1.1	0.7	0.0	0.7	0.3	1.3	0.1	0.6	0.6	0.2	0.6	0.8	0.4	0.3	0.5	1.1	0.5
Other Investing Activities		2.2	0.0	0.0	4.7	0.9	0.4	0.2	0.4	0.0	0.3	1.0	0.3	1.9	0.4	0.0	1.3	2.7
Cash from Investing		-18.7	0.0	0.0	-12.7	-6.9	-4.5	-15.9	-12.0	-8.9	-14.7	-19.0	-6.8	-10.3	-20.6	-14.8	-16.9	-14.1

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		-6.8	-2.5	-4.1	-4.1	-8.6	-4.0	-5.3	-2.2	-9.0	-4.8
Acquisitions		0.4	0.8	0.0	0.0	0.0	0.0	0.0	0.0	3.9	-3.3
Investments		0.3	-1.1	-0.1	0.0	0.0	0.0	0.0	0.0	-0.5	0.0
Sales of Investment		0.5	-0.4	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	3.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-4.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-26.8	0.0	0.0	-1.3	-83.3	-48.2	-61.3	-40.9	-50.8	-41.4	-38.6	-36.1	-44.6	-33.0	-31.5	-25.6	-23.1
Debt Issued		36.0	180.3	-64.5	32.0	114.6	71.5	168.6	-2.6	51.1	30.1	40.7	25.7	47.6	45.4	44.0	28.8	107.2
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		-3.4	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	0.0	0.0	0.0
Dividends Paid		-7.0	0.0	0.0	-7.5	-6.6	-5.8	-6.1	-6.2	-4.4	-5.1	-4.8	-3.9	-4.1	-3.6	-4.3	-3.6	-1.6
Other Financing Activities		-1.4	0.0	0.0	-7.0	107.9	55.7	78.9	22.9	33.8	33.7	31.3	13.4	36.3	43.0	34.7	25.6	30.7
Cash from Financing		-21.0	0.0	0.0	-15.8	18.1	1.7	11.5	-24.3	-21.4	-12.9	-12.1	-26.6	-12.3	6.4	-1.1	-3.5	6.1

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	0.0	-2.9
Debt Issued		0.0	171.9	-0.3	9.3	7.3	-80.1	-10.8	1.5	31.3	-10.0
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	-3.4	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	-8.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-13.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.2	-6.6	6.0	4.4	-5.3	10.1	-3.1	2.2	1.2	-1.3	-0.3	-1.5	-5.1	3.0	-3.5	1.1	11.6
Closing Cash Balance		20.0	15.9	21.0	15.0	10.6	15.9	5.8	8.9	6.8	5.6	6.8	7.1	9.7	14.8	11.8	15.3	14.2

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		-11.2	-0.8	3.6	0.7	0.8	0.3	-2.0	6.9	-6.6	-4.5
Closing Cash Balance		15.9	27.1	25.3	21.8	21.0	20.3	20.0	21.9	15.6	21.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.1	26.5	14.4	12.6	-24.4	6.8	-10.6	25.2	19.1	8.7	10.1	24.1	3.7	-5.0	-2.9	-0.9	2.3
Real Free Cash Flow		10.1	26.5	14.4	12.6	-24.4	6.8	-10.6	25.2	19.1	8.7	10.1	24.1	3.7	-5.0	-2.9	-0.9	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		2.2	13.6	5.4	4.2	-4.8	12.5	-0.4	7.2	-6.0	8.2
Real Free Cash Flow		2.2	13.6	5.4	4.2	-4.8	12.5	-0.4	7.2	-6.0	8.2

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