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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	96.54	94.73	107.78	129.71	110.01	75.68	63.16	59.70	72.38	71.57	49.42	29.42	22.38	18.82	13.00	10.98	8.74
Cost of Revenues	97.83	98.42	101.05	120.19	101.79	69.26	58.78	55.27	58.36	54.79	39.56	24.82	18.96	16.11	11.91	10.35	7.91
Gross Profit	-1.29	-3.69	6.74	9.51	8.22	6.41	4.37	4.43	14.02	16.78	9.86	4.60	3.42	2.71	1.09	0.64	0.83

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	29.61	24.32	22.73	19.88	33.04	28.49	24.69	21.57	31.52	36.27
Cost of Revenues	29.57	24.84	23.81	19.61	31.55	26.77	23.11	19.97	28.97	32.49
Gross Profit	0.04	-0.52	-1.08	0.27	1.50	1.71	1.58	1.60	2.55	3.78

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	1.73	1.71	0.99	0.98	1.00	0.83	0.50	0.39	0.35	0.30	0.26	0.14	0.15	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	7.29	8.40	5.17	4.49	5.40	6.28	6.45	4.11	2.43	2.32	1.68	1.41	0.98	1.33
Depreciation & Amortization	1.98	0.00	3.54	7.25	6.60	6.99	6.35	5.93	3.00	2.23	2.10	1.60	1.17	0.91	0.65	0.47	0.17
Total Operating Expenses	12.62	12.02	7.56	6.23	11.29	10.08	8.09	7.85	11.33	11.46	7.64	4.83	4.51	3.47	2.57	2.05	1.38
Operating Income	-13.91	-15.72	-0.82	3.28	11.76	7.15	5.64	5.68	11.64	11.81	6.83	4.06	2.70	3.00	0.96	3.18	5.04

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.45
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	4.06
Depreciation & Amortization	0.00	0.00	1.09	0.89	0.89	0.52	2.13	1.48	1.51	1.51
Total Operating Expenses	6.17	3.36	1.54	1.55	1.32	3.85	1.40	0.64	3.42	3.83
Operating Income	-6.13	-3.88	-2.62	-1.28	0.17	-2.13	0.18	0.96	-0.58	1.48

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.96	0.00	3.56	0.77	-0.48	0.29	0.42	0.45	0.54	0.40	0.59	0.54	0.44	0.48	0.34	0.37	0.03
Interest Expense	0.97	1.02	0.56	0.44	0.33	0.45	0.42	0.50	0.44	0.62	0.93	0.79	0.70	0.61	0.50	0.41	0.14
Other Expense	1.85	3.66	0.09	0.24	-4.30	0.09	0.06	0.61	9.17	6.65	4.83	4.63	4.15	3.40	2.44	5.46	6.07
IBT	-12.06	-12.06	-0.73	3.52	7.46	7.24	5.70	6.29	11.87	11.98	7.05	4.41	3.05	2.65	1.00	4.06	5.52
Income Tax Expense	-0.58	-0.58	-0.23	-0.22	-0.54	-0.15	-0.36	-0.42	0.92	1.15	0.75	0.40	0.13	0.10	-0.06	-0.11	0.00
Net Income	-8.78	-8.78	0.82	4.43	8.07	7.33	5.97	6.62	10.90	10.79	6.29	4.23	3.19	2.67	1.13	4.27	4.29

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	0.00	0.24	0.51	0.21	3.04	0.25	1.38	0.22	1.37	0.24
Interest Expense	0.52	0.13	0.14	0.17	0.05	0.16	0.17	0.13	0.14	0.12
Other Expense	0.33	1.54	-0.02	0.00	-0.01	0.07	0.02	0.01	0.26	0.00
IBT	-5.80	-2.33	-2.65	-1.28	0.17	-2.06	0.20	0.97	-0.32	1.48
Income Tax Expense	-0.09	-0.04	-0.27	-0.18	0.17	-0.36	0.08	-0.12	0.10	-0.06
Net Income	-4.47	-1.77	-1.81	-0.73	0.70	-1.40	0.30	1.22	-0.08	1.54

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	¥0.42	¥0.78	¥0.72	¥0.58	¥0.65	¥1.07	¥1.18	¥0.70	¥0.47	¥0.36	¥0.29	¥0.13	¥0.49	¥0.66
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.42	¥0.77	¥0.71	¥0.58	¥0.64	¥1.06	¥1.15	¥0.69	¥0.47	¥0.36	¥0.29	¥0.13	¥0.49	¥0.66
Shares Outstanding	10.06	10.33	10.29	10.55	10.34	10.19	10.29	10.18	10.19	9.14	8.98	8.98	8.95	9.11	8.82	8.67	6.53
Diluted Shares Outstanding	10.06	10.33	10.29	10.55	10.48	10.33	10.29	10.34	10.29	9.38	9.08	8.98	8.95	9.11	8.82	8.67	6.53

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	$-0.01	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.15
Shares Outstanding	10.06	10.06	10.06	10.45	10.29	10.31	10.43	10.43	10.43	10.43
Diluted Shares Outstanding	10.06	10.06	10.06	10.45	10.29	10.31	10.43	10.43	10.43	10.43

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	41.55	51.62	48.90	39.52	24.04	28.50	32.24	41.91	49.47	21.32	16.47	18.36	19.04	15.54	17.14	15.62
Short Term Investments	14.78	2.56	2.79	4.22	3.23	1.60	0.84	0.97	0.61	0.60	0.49	7.76	0.00	0.03	0.00	9.89
Total Cash & ST Investments	56.34	54.18	56.01	43.74	27.26	30.10	33.09	42.88	50.08	21.92	16.96	18.36	19.04	15.57	17.14	15.62
Accounts Receivable	24.26	7.74	11.88	15.88	15.64	12.59	11.67	12.80	8.61	6.49	7.19	3.81	4.33	3.02	3.14	2.34
Inventory	17.89	15.69	16.72	12.36	8.11	6.62	6.93	6.73	3.35	2.49	1.93	2.66	2.04	1.40	1.54	1.35
Other Current Assets	2.37	34.42	16.49	19.80	10.18	7.34	5.18	3.80	2.45	4.06	1.93	2.14	1.11	0.28	0.07	0.29
Total Current Assets	100.85	112.03	101.11	91.79	61.19	56.64	56.86	66.21	64.49	34.97	28.01	26.97	26.51	20.27	21.89	19.60

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	39.62	38.36	51.62	42.73	41.55	39.51	48.90	47.61	44.41	34.64
Short Term Investments	2.36	2.05	2.56	3.00	14.78	2.65	2.79	2.88	3.40	4.14
Total Cash & ST Investments	41.98	40.41	54.18	45.73	56.34	42.16	51.69	50.49	47.81	38.78
Accounts Receivable	7.77	8.56	7.74	11.38	11.49	7.46	11.88	7.70	13.25	8.89
Inventory	17.53	18.92	15.69	17.63	17.89	17.50	16.72	12.96	12.11	14.14
Other Current Assets	34.45	27.58	34.42	27.80	15.81	24.77	16.49	31.60	21.46	27.70
Total Current Assets	101.73	95.46	112.03	102.54	100.85	91.90	101.11	102.75	101.40	89.52

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	28.71	30.16	26.44	22.00	20.63	21.24	20.51	16.11	13.20	11.62	10.34	8.29	7.06	5.73	4.15	2.91
Goodwill	0.06	0.07	0.06	0.10	0.10	0.10	0.10	0.10	0.10	0.31	0.31	0.31	0.31	0.31	0.30	0.10
Intangible Assets	23.09	24.27	19.87	19.87	18.87	17.60	16.14	12.34	9.44	7.29	6.31	5.16	3.90	3.81	2.92	1.98
Long-Term Investments	56.56	41.40	46.11	37.80	37.54	37.30	36.03	30.81	27.32	24.06	20.08	11.89	18.60	17.04	14.53	3.47
Other Long-Term Assets	2.10	18.75	24.81	14.74	13.03	7.79	6.05	5.49	3.92	3.06	1.67	9.21	0.88	1.65	0.20	10.06
Total Long-Term Assets	115.44	120.43	117.28	98.23	93.00	86.16	80.55	65.91	55.12	47.12	39.16	35.34	31.28	29.11	22.44	18.65
Total Assets	216.29	232.46	218.39	190.02	154.20	142.81	137.41	132.12	119.60	82.09	67.17	62.32	57.79	49.38	44.34	38.25

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	29.46	30.28	30.16	29.17	28.71	27.09	26.44	23.07	22.13	21.77
Goodwill	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.10	0.10	0.10
Intangible Assets	24.61	24.81	24.27	24.26	23.09	22.93	23.00	21.23	20.57	20.30
Long-Term Investments	48.82	46.04	41.40	53.56	56.56	58.08	42.21	38.55	34.53	42.74
Other Long-Term Assets	1.77	10.57	18.75	8.09	2.10	7.74	21.21	20.22	19.04	18.56
Total Long-Term Assets	110.94	117.66	120.43	120.53	115.44	120.57	117.28	107.41	100.52	107.42
Total Assets	212.67	213.13	232.46	223.07	216.29	212.46	218.39	210.16	201.92	196.94

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	16.47	35.50	27.58	17.86	15.95	12.88	13.27	12.27	11.96	9.38	7.36	5.67	4.57	3.93	2.53	1.40
Short-Term Debt	36.83	16.58	11.67	14.46	10.32	6.58	5.99	3.20	2.84	2.24	4.37	4.58	9.43	2.51	2.10	1.06
Other Current Liabilities	18.10	36.90	36.92	24.26	1.91	1.53	1.53	23.92	1.74	4.29	1.75	6.03	0.69	0.40	0.34	0.31
Current Liabilities	73.39	90.46	77.13	56.58	48.81	42.38	41.59	40.50	36.74	24.32	18.67	20.25	18.08	8.87	5.97	4.22

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	30.20	30.59	35.50	18.08	23.39	19.87	27.58	7.22	5.03	6.77
Short-Term Debt	16.42	15.21	16.58	38.89	24.66	18.34	-9.84	19.61	16.28	13.44
Other Current Liabilities	31.61	29.73	36.90	41.51	23.21	24.12	8.75	41.77	43.44	36.83
Current Liabilities	79.08	76.54	90.46	82.35	73.39	68.50	77.13	68.75	63.72	59.99

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	10.20	13.24	10.39	6.15	6.97	9.78	8.92	9.61	8.27	10.35	7.65	4.77	4.78	7.78	7.74	7.95
Capital Leases	2.56	1.73	1.48	1.30	1.27	1.30	1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.37	0.58	0.00	0.13	0.14	0.14	0.18	0.16	0.11	0.07	0.04	0.03	0.02	0.02	0.04	0.02
Total Liabilities	89.23	110.68	93.99	67.77	61.60	56.15	54.96	54.20	49.19	37.25	27.73	26.20	23.73	17.37	14.20	12.46

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	9.47	10.49	13.24	12.38	12.75	11.74	10.39	10.76	10.31	8.33
Capital Leases	1.63	2.05	1.73	1.78	2.56	1.70	1.48	1.51	1.50	1.48
Def. Tax Liability	0.63	0.58	0.58	0.47	0.37	0.23	0.24	0.14	0.14	0.15
Total Liabilities	94.96	92.69	110.68	101.00	89.23	86.88	93.99	85.74	78.90	73.30

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	10.49	10.34	10.49	10.49	10.37	10.35	10.24	10.23	7.29	6.45	6.44	6.44	6.44	6.44	6.15	6.15
Retained Earnings	58.09	57.08	63.78	55.71	50.17	44.85	41.56	39.24	33.55	25.53	20.87	18.07	16.29	14.49	15.17	11.81
Comprehensive Income	8.37	0.11	0.18	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
Total Common Equity	116.26	114.35	115.72	113.23	90.26	84.32	80.13	76.55	69.37	43.80	38.59	35.32	33.26	31.09	29.16	25.56

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	10.20	10.20	10.34	10.36	10.49	10.49	10.49	10.49	10.48	10.48
Retained Earnings	54.19	56.29	57.08	56.39	58.09	58.85	57.63	57.81	56.79	57.25
Comprehensive Income	0.00	47.00	0.00	0.00	8.37	47.80	8.28	47.45	8.03	47.38
Total Common Equity	111.28	113.38	114.35	113.81	116.26	117.03	115.72	115.49	114.43	114.85

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		49.58	29.82	22.06	20.61	17.28	16.35	14.91	12.81	11.11	12.58	12.02	9.35	14.21	10.29	9.84	9.01
Book Value		127.06	121.78	124.40	122.25	92.59	86.66	82.45	77.92	70.41	44.84	39.44	36.12	34.06	32.01	30.13	25.79

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		6.43	7.05	7.42	8.26	8.50	8.55	8.68	8.93	8.60	8.79
Book Value		111.28	113.38	114.35	113.81	116.26	117.03	115.72	115.49	114.43	114.85

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.98	-8.78	0.82	3.74	8.00	7.39	6.05	6.71	10.95	10.82	6.30	4.01	2.93	2.54	1.06	4.17	5.50
Depreciation & Amortization	4.36	0.00	9.08	6.45	6.60	5.62	5.02	4.20	3.00	2.23	2.10	1.60	1.17	0.91	0.65	0.47	0.17
Stock-Based Compensation	0.16	0.00	-0.02	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
Change Working Capital	-6.27	-12.46	3.88	2.60	-10.09	-8.25	-5.20	-2.85	-7.01	8.14	0.86	3.29	0.35	0.29	1.37	-0.76	-0.93
Change In Accounts Receivable	-1.56	0.00	2.84	-6.67	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
Change In Accounts Payable	0.00	0.00	0.00	14.14	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
Change In Inventories	-4.71	0.00	1.03	-4.36	-4.25	-1.37	0.29	-0.11	-3.41	-0.75	-0.74	0.70	-0.66	-0.67	0.14	-0.15	-0.70
Other Non-cash Items	25.07	11.02	-2.84	-6.06	-9.85	-10.35	-8.76	-8.44	-8.20	-6.10	-3.76	-3.82	-3.34	-2.77	-2.12	-4.17	-5.37
Cash from Operations	19.50	0.00	0.00	6.73	-5.35	-5.59	-2.89	-0.38	-1.27	15.10	5.50	5.08	1.10	0.98	0.96	-0.29	-0.63

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	-4.47	-1.77	-1.81	-0.73	0.70	-1.40	0.30	1.22	-0.08	1.54
Depreciation & Amortization	0.00	0.00	5.38	0.00	9.08	-4.58	4.58	0.00	1.51	-1.69
Stock-Based Compensation	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.16	0.00
Change Working Capital	0.00	0.00	-4.20	0.00	3.88	-3.58	3.58	0.00	-11.03	4.76
Change In Accounts Receivable	0.00	0.00	-2.07	0.00	2.84	-4.78	4.78	0.00	-6.67	5.11
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	-2.13	0.00	1.03	1.20	-1.20	0.00	-4.36	-0.35
Other Non-cash Items	1.14	2.13	1.06	-10.48	-3.70	7.90	0.32	-7.36	12.14	-0.62
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.71	4.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.64	-8.96	-10.86	-11.58	-8.01	-6.24	-6.59	-10.10	-9.85	-6.21	-5.21	-4.32	-3.47	-1.93	-2.97	-2.20	-1.35
Acquisitions	0.09	-0.40	-0.01	-0.05	-0.01	0.12	0.10	0.04	0.04	0.01	0.18	0.14	0.12	-1.33	-0.12	0.03	-0.17
Investments	-27.36	0.00	0.00	-23.26	-9.63	-9.06	-6.68	-8.71	-6.51	-12.45	-29.37	-19.52	-2.87	-2.36	-1.82	-1.50	-0.90
Sales of Investment	21.93	0.00	0.00	34.37	17.98	16.60	14.17	13.38	11.00	18.86	31.41	20.24	6.59	3.38	3.98	5.45	5.10
Other Investing Activities	-0.73	0.00	0.00	-1.95	-4.16	0.22	-0.53	0.55	-0.26	2.72	-0.09	0.39	-0.84	2.08	0.22	0.70	-0.06
Cash from Investing	-17.71	0.00	0.00	-2.47	-3.83	1.65	0.47	-4.83	-5.58	2.93	-3.08	-3.08	-0.47	-0.16	-0.72	2.47	2.62

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	-2.73	-1.85	-1.88	-2.50	-3.72	-2.36	-1.83	-2.95	-3.75	-3.11
Acquisitions	-0.69	-0.01	0.00	0.00	-0.01	0.01	-0.01	0.00	-0.05	0.02
Investments	0.00	-23.95	0.00	0.00	0.00	0.00	0.00	0.00	-2.14	-5.70
Sales of Investment	0.00	23.54	0.00	0.00	0.00	0.00	0.00	0.00	6.52	6.21
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	-0.38
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.74	-2.96

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-23.67	0.00	0.00	6.69	-20.50	-8.91	-8.43	-3.87	-3.23	-4.94	-6.67	-12.23	-12.79	-2.35	-4.50	-1.93	-1.31
Debt Issued	47.30	29.82	7.76	8.14	23.83	9.84	9.87	5.98	4.93	3.46	7.24	14.89	7.93	6.27	4.96	2.75	10.33
Issuance of Common Stock	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.36	15.05	0.28	0.25	0.25	0.03	0.02	0.00	0.04
Repurchase of Common Stock	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	4.23	-12.92	9.60	9.41	12.53	6.32	4.49	0.00	1.45
Dividends Paid	-2.86	0.00	0.00	-3.50	-3.31	-2.77	-2.48	-3.99	-4.62	-2.60	-1.84	-1.76	-1.91	-0.95	-2.20	-1.07	-0.92
Other Financing Activities	13.95	0.00	0.00	0.89	48.09	11.75	9.11	5.54	0.78	14.98	0.27	0.22	0.25	0.03	-0.02	2.45	-0.06
Cash from Financing	-3.83	0.00	0.00	4.07	24.28	0.07	-1.79	-2.33	-2.47	9.57	1.64	-4.10	-1.67	3.08	-2.22	-0.55	-0.81

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.83	2.54
Debt Issued	25.89	0.20	-4.12	-1.60	-18.16	5.55	14.91	4.14	3.39
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.52	-0.81
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.68	1.76
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.04	3.50

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.34	-12.85	1.42	8.39	15.14	-3.95	-4.27	-7.50	-9.25	27.54	4.13	-2.06	-1.06	3.87	-1.97	1.60	1.18
Closing Cash Balance		41.55	38.78	47.28	45.86	37.48	22.34	26.29	30.56	38.07	47.31	19.77	15.63	17.69	18.75	14.87	16.84	15.25

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		0.77	-1.62	0.52	-13.04	7.74	0.42	1.64	-8.38	0.46	4.54
Closing Cash Balance		38.78	38.00	34.77	34.25	47.28	39.54	39.12	37.48	45.86	45.40

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.85	-19.18	0.06	-4.85	-13.36	-11.83	-9.47	-10.48	-11.12	8.89	0.29	0.76	-2.37	-0.95	-2.01	-2.49	-1.98
Real Free Cash Flow		7.69	-19.18	0.08	-4.85	-13.36	-11.83	-9.47	-10.48	-11.12	8.89	0.29	0.76	-2.37	-0.95	-2.01	-2.49	-1.98

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		-6.06	-1.50	-1.44	-13.71	6.22	-4.01	6.94	-9.09	-1.04	0.89
Real Free Cash Flow		-6.06	-1.50	-1.44	-13.71	6.24	-4.01	6.94	-9.09	-1.21	0.89