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V miliardách (INR)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		243.9	217.6	199.6	199.6	177.8	158.1	134.9	153.4	144.8	129.3	109.5	114.3	114.8	109.1	111.3	100.1	82.6
Cost of Revenues		152.6	119.5	102.7	100.0	94.8	39.4	33.6	37.8	34.2	29.5	26.5	28.3	29.3	28.0	23.3	51.5	0.0
Gross Profit		91.3	98.2	96.9	99.6	83.0	118.8	101.2	115.6	110.5	99.8	83.0	86.0	85.5	81.1	88.0	48.6	82.6

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		63.9	59.0	60.4	60.7	59.3	46.1	51.5	54.1	49.1	44.3
Cost of Revenues		41.4	37.6	37.8	35.7	30.5	25.7	27.5	31.8	23.6	21.8
Gross Profit		22.5	21.3	22.6	24.9	28.8	20.4	24.0	22.3	25.6	22.5

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	0.0	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
Selling General & Admin Expenses		0.0	0.0	0.0	51.2	52.1	39.5	35.0	41.6	40.9	35.4	27.5	28.4	27.1	24.4	23.5	26.0	67.2
Depreciation & Amortization		10.5	8.4	7.4	7.3	6.4	6.0	6.4	6.1	6.0	6.4	6.2	8.3	5.7	5.8	5.7	5.1	4.3
Total Operating Expenses		69.2	51.7	51.2	75.1	-78.1	61.3	58.0	66.0	66.0	59.9	53.3	52.9	51.4	46.7	47.9	32.6	67.9
Operating Income		22.2	46.5	45.8	21.7	5.9	25.9	19.5	21.1	15.7	13.7	8.7	10.2	11.8	12.2	18.0	15.1	14.7

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses		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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		3.1	2.8	2.5	2.1	1.8	2.4	1.8	1.8	1.6	2.1
Total Operating Expenses		19.5	16.0	17.8	15.8	12.2	11.1	12.5	14.8	11.3	11.4
Operating Income		3.0	5.3	4.7	9.1	16.6	9.3	11.5	7.5	14.2	11.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	3.1	3.1	1.8	1.9	1.9	2.7	1.0	0.9	0.6	0.9	2.1	1.6	1.7	0.0	0.0
Interest Expense		1.0	1.1	0.0	0.0	0.0	0.5	0.6	0.9	0.9	1.0	0.7	0.6	0.8	0.5	1.1	1.0	0.6
Other Expense		4.5	-15.2	-18.2	5.9	0.8	-0.9	-2.4	-0.6	-0.6	-0.6	-0.6	-2.5	-0.6	-0.1	-3.6	0.0	-0.6
IBT		26.7	31.3	27.6	27.6	6.7	25.1	17.1	20.5	15.1	13.1	8.1	7.7	11.2	12.1	14.4	15.1	14.2
Income Tax Expense		0.2	7.2	4.2	4.2	1.8	6.4	2.8	6.7	-0.1	3.9	2.1	1.9	-0.3	1.3	3.9	2.2	3.4
Net Income		26.5	24.0	23.3	23.4	4.9	18.6	14.3	13.8	15.2	9.2	6.0	5.9	11.6	10.9	10.6	13.0	10.7

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.3	3.9	0.3	0.3
Interest Expense		0.3	0.3	0.3	0.1	0.3	0.3	0.0	0.0	0.0	0.0
Other Expense		1.6	2.3	0.9	-0.3	-1.8	-6.4	-6.7	1.3	-6.9	-5.9
IBT		4.6	7.6	5.6	8.8	14.8	2.8	4.9	8.8	7.3	5.2
Income Tax Expense		0.6	-3.6	1.9	1.3	3.8	0.8	1.2	-0.6	1.9	1.3
Net Income		4.0	11.2	3.8	7.5	10.9	2.0	3.6	9.4	5.4	3.9

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		Rp0.00	Rp0.00	Rp0.00	Rp124.42	Rp25.96	Rp99.21	Rp76.16	Rp73.35	Rp80.97	Rp49.23	Rp35.06	Rp31.30	Rp61.88	Rp58.31	Rp56.42	Rp69.29	Rp57.39
EPS Diluted		Rp0.00	Rp0.00	Rp0.00	Rp124.09	Rp25.96	Rp98.94	Rp75.98	Rp73.17	Rp80.77	Rp49.10	Rp34.97	Rp31.22	Rp61.72	Rp58.17	Rp56.28	Rp69.12	Rp57.27
Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		-45.4	10.5	16.0	16.3	2.6	73.7	58.5	44.9	29.3	25.6	2.8	0.9	3.1	5.1	6.8	16.6	10.9
Short Term Investments		90.8	20.4	30.8	30.8	27.2	3.2	2.6	3.8	3.2	1.2	16.0	12.3	13.0	20.4	23.8	0.0	0.0
Total Cash & ST Investments		45.4	30.9	46.8	47.0	29.8	76.9	61.1	48.7	32.6	26.8	18.8	13.2	16.1	25.4	30.6	16.6	10.9
Accounts Receivable		0.0	11.6	8.3	17.7	0.0	6.0	7.5	0.0	17.5	0.0	9.4	0.0	0.0	0.0	6.6	8.9	2.5
Inventory		0.0	19.3	18.7	27.0	16.2	12.7	9.0	11.4	16.8	14.0	12.2	11.9	12.6	11.2	11.3	11.1	9.3
Other Current Assets		0.0	29.7	23.5	5.3	0.0	8.1	6.9	0.0	0.0	0.0	0.2	8.9	8.1	7.6	0.0	0.2	5.0
Total Current Assets		45.4	91.4	97.3	97.0	82.6	103.7	84.5	75.3	66.8	56.5	40.7	34.0	36.8	44.2	48.5	36.8	27.6

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		10.5	19.5	11.8	45.4	16.0	10.1	10.1	0.0	-10.1	8.4
Short Term Investments		20.4	0.0	7.7	0.0	30.8	0.0	0.0	0.0	20.1	34.9
Total Cash & ST Investments		30.9	19.5	19.5	45.4	46.8	10.1	10.1	29.8	10.1	43.4
Accounts Receivable		11.6	0.0	11.6	0.0	8.3	0.0	14.8	0.0	0.0	19.0
Inventory		19.3	0.0	18.7	0.0	18.7	0.0	17.5	0.0	0.0	17.5
Other Current Assets		29.7	-19.5	42.5	-45.4	23.5	-10.1	51.1	0.0	0.0	13.6
Total Current Assets		91.4	0.0	92.3	0.0	97.3	0.0	93.5	29.8	10.1	93.5

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.0	121.7	102.7	105.8	90.5	79.4	71.9	74.2	74.3	74.9	77.5	76.9	75.8	63.7	62.0	68.0	67.9
Goodwill		0.0	3.9	4.0	3.4	0.0	0.0	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.3	0.0	0.5
Intangible Assets		0.0	3.3	3.3	3.2	1.4	0.5	0.5	0.3	0.4	0.4	0.0	0.2	0.2	0.1	0.1	0.0	0.3
Long-Term Investments		0.0	16.6	8.3	8.3	3.3	5.8	5.1	2.0	1.0	-0.3	-15.1	-11.4	-12.2	-19.5	-22.8	0.0	0.0
Other Long-Term Assets		-45.4	17.1	18.1	16.0	-95.3	6.0	6.5	19.3	17.8	16.7	0.0	0.0	26.0	32.3	31.1	12.9	14.1
Total Long-Term Assets		-45.4	162.7	136.4	139.1	95.3	106.7	97.5	96.0	93.7	91.9	93.2	94.0	90.0	76.8	70.8	81.4	82.8
Total Assets		0.0	254.1	233.7	236.1	205.4	210.4	182.0	171.4	160.6	148.5	133.9	128.0	126.8	121.0	119.3	118.2	110.4

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		121.7	0.0	111.1	0.0	102.7	0.0	97.8	0.0	0.0	97.8
Goodwill		3.9	0.0	3.9	0.0	4.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		3.3	0.0	3.4	0.0	3.3	0.0	1.5	0.0	0.0	1.5
Long-Term Investments		16.6	0.0	0.5	0.0	8.3	0.0	1.6	0.0	0.0	-21.6
Other Long-Term Assets		17.1	0.0	26.0	0.0	18.1	0.0	26.8	0.0	-10.1	5.3
Total Long-Term Assets		162.7	0.0	144.9	0.0	136.4	0.0	127.9	0.0	-10.1	127.9
Total Assets		254.1	0.0	237.2	0.0	233.7	0.0	221.4	0.0	0.0	221.4

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	16.4	18.5	19.2	14.9	19.0	14.2	14.7	19.3	18.1	12.6	8.8	7.5	6.4	6.6	20.6	15.8
Short-Term Debt		0.0	1.5	1.3	1.3	0.0	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.8	0.0	0.0
Other Current Liabilities		0.0	28.4	31.9	9.4	41.5	5.9	5.2	32.2	27.8	29.8	27.9	29.1	30.5	1.8	1.6	17.4	6.3
Current Liabilities		0.0	56.7	61.0	61.0	56.4	60.1	48.0	47.0	47.1	47.9	40.5	37.9	38.0	32.8	34.1	38.0	22.1

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		16.4	0.0	18.0	0.0	18.5	0.0	16.8	0.0	0.0	16.8
Short-Term Debt		1.5	0.0	1.4	0.0	1.3	0.0	1.2	0.0	0.0	1.2
Other Current Liabilities		28.4	0.0	29.3	0.0	31.9	0.0	35.2	0.0	0.0	-4.4
Current Liabilities		56.7	0.0	59.4	0.0	61.0	0.0	63.8	0.0	0.0	63.8

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	2.8	2.2	2.2	0.0	1.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	5.1	5.2
Capital Leases		0.0	4.3	2.2	2.2	0.0	1.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	8.1	0.0	4.0	3.9	6.6	6.7	5.5	5.6	4.7	5.4	5.1	5.2	5.2	3.7
Total Liabilities		0.0	68.5	70.4	72.8	56.4	67.3	55.0	55.9	55.2	54.9	47.4	43.8	44.6	42.8	45.5	48.4	47.6

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		2.8	0.0	3.2	0.0	2.2	0.0	2.8	0.0	0.0	2.8
Capital Leases		4.3	0.0	4.6	0.0	2.2	0.0	4.1	0.0	0.0	4.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7
Total Liabilities		68.5	-167.2	69.9	-163.3	70.4	-148.2	73.1	0.0	0.0	73.1

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings		0.0	175.1	152.8	124.9	131.0	104.7	88.7	77.1	67.0	55.4	48.0	46.1	44.3	41.6	38.5	0.0	0.0
Comprehensive Income		163.3	0.1	0.1	28.1	0.0	0.0	0.0	0.0	0.0	0.0	-66.6	-61.2	-53.9	-49.3	-43.8	0.0	-30.8
Total Common Equity		163.3	185.5	163.3	163.3	132.8	143.1	127.0	115.4	105.3	93.6	86.4	84.2	82.2	78.1	73.7	69.8	62.8

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		1.9	0.0	1.9	0.0	1.9	0.0	1.9	0.0	0.0	1.9
Retained Earnings		175.1	0.0	0.0	0.0	152.8	0.0	0.0	0.0	0.0	0.0
Comprehensive Income		0.1	167.2	165.3	163.3	0.1	148.2	146.3	0.0	148.2	0.0
Total Common Equity		185.5	167.2	167.2	163.3	163.3	148.2	148.2	0.0	148.2	148.2

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	4.3	3.5	3.5	0.0	1.3	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	1.6	5.1	5.2
Book Value		0.0	185.6	163.3	163.3	149.0	143.1	127.0	115.5	105.3	93.6	86.4	84.2	82.2	78.2	73.7	69.8	62.8

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		185.5	167.2	167.2	163.3	163.3	148.2	148.2	0.0	148.2	148.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		22.3	24.0	23.3	23.4	4.9	25.1	17.1	20.5	15.1	13.1	8.1	7.7	11.2	12.1	14.4	15.1	10.7
Depreciation & Amortization		0.0	10.0	8.9	8.8	6.7	6.0	6.4	6.1	6.0	6.4	6.2	8.3	5.7	5.8	5.7	5.1	4.3
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		0.0	-10.8	-2.6	1.3	-5.6	1.3	3.9	2.7	-3.9	-0.9	2.2	0.5	0.6	-2.0	-4.5	0.7	1.2
Change In Accounts Receivable		0.0	-3.4	0.4	0.4	-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
Change In Accounts Payable		0.0	0.0	0.0	3.2	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		0.0	-0.7	-2.2	-2.2	-2.3	-3.8	2.3	5.3	-2.8	-1.7	-0.5	0.6	-1.5	0.1	-0.2	-1.9	-2.1
Other Non-cash Items		-22.3	-6.1	0.3	16.5	-15.9	-1.4	0.5	-1.8	-6.1	-3.1	-2.5	-1.9	-3.9	-5.3	0.2	-5.0	3.2
Cash from Operations		0.0	0.0	0.0	33.7	-9.9	28.4	22.2	22.5	11.2	15.5	13.9	14.6	13.5	10.7	15.8	15.8	19.4

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		3.8	7.5	10.9	2.0	3.6	9.4	5.4	3.9	4.7	5.4
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable		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	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-3.8	-7.5	-10.9	-2.0	-3.6	-9.4	-5.4	-3.9	-4.7	-5.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	-19.7	-13.9	-13.9	-16.8	-11.8	-7.5	-5.5	-5.2	-5.3	-5.2	-11.2	-16.1	-9.6	-5.7	-4.8	-8.4
Acquisitions		0.0	-3.0	-4.2	-3.8	0.0	11.8	0.2	5.5	1.2	0.9	0.9	0.0	1.4	0.0	0.0	0.0	-0.1
Investments		0.0	0.0	0.0	-7.5	0.0	-102.8	-79.9	-30.8	-1.2	0.0	-1.3	0.0	-0.1	-1.2	-0.1	0.0	-0.4
Sales of Investment		0.0	0.0	0.0	7.6	0.0	102.6	80.0	31.0	1.6	0.6	0.2	1.5	0.4	0.6	0.9	0.4	0.0
Other Investing Activities		0.0	0.0	0.0	7.4	-20.3	-9.7	1.9	-3.5	0.0	0.0	0.1	0.7	-0.2	1.8	1.8	1.9	1.1
Cash from Investing		0.0	0.0	0.0	-17.6	-37.1	-9.9	-5.4	-3.2	-3.6	-3.8	-5.4	-9.0	-14.6	-8.4	-3.1	-2.6	-7.7

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-1.3	-3.5	-0.1	-0.6
Debt Issued		0.0	0.7	3.5	3.5	-1.3	0.2	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9
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	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	-1.8	-8.7	-2.6	-2.6	-2.6	-2.8	-3.2	-3.2	-5.6	-6.4	-5.6	-5.2	-6.8	-5.0
Other Financing Activities		0.0	0.0	0.0	-1.4	-1.2	-0.7	-0.6	-1.1	-1.0	-1.1	-1.1	-1.5	-1.6	-1.7	-2.0	-0.7	-0.9
Cash from Financing		0.0	0.0	0.0	-3.0	-9.9	-3.3	-3.3	-3.7	-3.8	-4.3	-4.3	-7.2	-8.4	-8.6	-10.7	-7.7	-6.6

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		4.3	4.3	-4.6	4.6	-3.5	3.5	-4.1	4.1	0.0	-4.1
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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.0	-5.5	16.0	13.5	-28.3	15.2	13.6	15.6	3.7	7.5	4.2	-1.6	-9.4	-6.3	2.0	5.5	5.1
Closing Cash Balance		0.0	10.5	16.0	16.3	0.0	73.7	58.5	44.9	29.3	25.6	18.4	14.2	15.8	25.2	30.6	28.5	24.1

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	-2.6	16.0	19.8	-26.7	16.6	14.7	17.1	6.0	10.2	8.7	3.3	-2.5	1.1	10.0	11.0	11.0
Real Free Cash Flow		0.0	-2.6	16.0	19.8	-26.7	16.6	14.7	17.1	6.0	10.2	8.7	3.3	-2.5	1.1	10.0	11.0	11.0

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

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