BASF.NS
Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 150.7 | 152.6 | 137.7 | 137.7 | 136.3 | 130.8 | 95.4 | 75.3 | 60.0 | 55.4 | 50.7 | 47.3 | 46.9 | 44.2 | 39.3 | 35.2 | 30.6 |
|---|
| Cost of Revenues | | 129.8 | 128.5 | 115.0 | 115.0 | 114.8 | 109.3 | 78.4 | 62.0 | 46.7 | 41.4 | 37.7 | 35.5 | 35.6 | 31.8 | 28.5 | 25.9 | 22.7 |
|---|
| Gross Profit | | 19.2 | 24.1 | 23.0 | 22.6 | 21.5 | 21.5 | 17.0 | 13.3 | 13.3 | 14.0 | 13.0 | 11.8 | 11.4 | 12.4 | 10.8 | 9.2 | 7.9 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 38.6 | 40.4 | 38.7 | 32.9 | 37.5 | 42.4 | 39.7 | 33.6 | 33.2 | 37.0 |
|---|
| Cost of Revenues | | 34.1 | 34.5 | 33.1 | 28.1 | 31.8 | 36.5 | 32.1 | 29.0 | 27.5 | 31.1 |
|---|
| Gross Profit | | 4.5 | 4.3 | 5.7 | 4.8 | 5.7 | 6.0 | 7.5 | 4.6 | 5.7 | 5.9 |
| 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 | 6.3 | 3.9 | 5.7 | 4.5 | 4.2 | 4.5 | 4.0 | 3.4 | 3.7 | 3.4 | 3.5 | 2.9 | 4.0 | 1.8 |
|---|
| Depreciation & Amortization | | 1.6 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | 1.7 | 1.8 | 1.4 | 0.7 | 0.6 | 0.5 | 0.5 |
|---|
| Total Operating Expenses | | 11.2 | 4.3 | 5.0 | 22.5 | 16.5 | 13.6 | 11.7 | 11.9 | 13.2 | 11.9 | 11.6 | 12.1 | 11.1 | 9.4 | 8.5 | 7.4 | 6.7 |
|---|
| Operating Income | | 18.7 | 19.8 | 7.6 | 7.6 | 5.8 | 7.9 | 5.3 | 1.6 | 0.1 | 2.1 | 1.4 | -0.3 | 0.2 | 2.9 | 2.3 | 1.8 | 1.3 |
| 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 | | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Total Operating Expenses | | 3.1 | 3.0 | 3.9 | 1.1 | 4.5 | 2.9 | 4.9 | 2.6 | 4.1 | 1.0 |
|---|
| Operating Income | | 1.4 | 1.3 | 1.7 | 14.4 | 1.2 | 1.6 | 2.7 | 2.0 | 1.6 | 1.9 |
| 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 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 1.0 | 1.7 | 0.9 | 0.6 | 1.0 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Other Expense | | -13.6 | -13.3 | 0.0 | 0.0 | -0.4 | -0.3 | 3.1 | -1.5 | 0.7 | 0.5 | -1.5 | 0.3 | -0.9 | -1.0 | -0.6 | -0.3 | 0.2 |
|---|
| IBT | | 5.1 | 6.5 | 7.6 | 7.6 | 5.4 | 7.6 | 8.4 | 0.0 | 0.7 | 2.6 | -0.1 | 0.0 | -0.7 | 1.9 | 1.7 | 1.5 | 1.5 |
|---|
| Income Tax Expense | | 1.4 | 1.7 | 2.0 | 2.0 | 1.4 | 1.7 | 2.9 | -0.1 | -0.1 | 0.1 | 0.0 | 0.5 | 0.0 | 0.7 | 0.5 | 0.5 | 0.3 |
|---|
| Net Income | | 3.8 | 4.8 | 5.6 | 5.6 | 4.0 | 5.9 | 5.5 | 0.2 | 0.8 | 2.5 | -0.1 | 0.0 | -0.7 | 1.3 | 1.1 | 1.0 | 1.2 |
| 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 | 0.0 | 0.5 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.1 | 0.2 | 0.1 | -14.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
|---|
| IBT | | 1.4 | 1.4 | 1.9 | 0.4 | 1.4 | 1.7 | 3.0 | 2.2 | 1.9 | 2.0 |
|---|
| Income Tax Expense | | 0.4 | 0.4 | 0.5 | 0.1 | 0.3 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 |
|---|
| Net Income | | 1.1 | 1.1 | 1.4 | 0.3 | 1.0 | 1.3 | 2.2 | 1.6 | 1.4 | 1.5 |
| 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 | Rp130.13 | Rp93.10 | Rp137.40 | Rp127.70 | Rp5.30 | Rp18.88 | Rp56.95 | Rp-3.26 | Rp-7.00 | Rp-15.46 | Rp29.54 | Rp26.35 | Rp23.30 | Rp27.22 |
|---|
| EPS Diluted | | Rp0.00 | Rp0.00 | Rp0.00 | Rp130.13 | Rp93.10 | Rp137.40 | Rp127.70 | Rp5.30 | Rp18.88 | Rp56.95 | Rp-3.26 | Rp-7.00 | Rp-15.46 | Rp29.54 | Rp26.35 | Rp23.30 | Rp27.22 |
|---|
| Shares Outstanding | | 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 |
|---|
| Diluted Shares Outstanding | | 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 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Diluted Shares Outstanding | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | -6.2 | 8.2 | 6.2 | 6.2 | 3.7 | 1.3 | 1.7 | 0.8 | 0.1 | 0.1 | 0.2 | 0.0 | 1.3 | 0.1 | 0.1 | 0.3 | 0.2 |
|---|
| Short Term Investments | | 12.5 | 0.0 | 0.0 | 0.0 | 0.8 | 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 Cash & ST Investments | | 6.2 | 8.2 | 6.2 | 6.2 | 4.4 | 1.3 | 1.7 | 0.8 | 0.1 | 0.1 | 0.2 | 0.0 | 1.3 | 0.1 | 0.1 | 0.3 | 0.2 |
|---|
| Accounts Receivable | | 0.0 | 25.9 | 30.9 | 25.2 | 24.9 | 26.6 | 21.0 | 16.4 | 11.5 | 12.2 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 4.7 |
|---|
| Inventory | | 0.0 | 29.2 | 21.2 | 21.2 | 22.2 | 19.4 | 15.4 | 15.0 | 12.1 | 10.2 | 9.2 | 8.1 | 9.9 | 11.5 | 9.0 | 7.5 | 6.2 |
|---|
| Other Current Assets | | 0.0 | 8.6 | 2.7 | 8.4 | 3.1 | 2.4 | 2.4 | 1.3 | 2.3 | 2.7 | 0.0 | 14.7 | 13.5 | 12.4 | 9.0 | 1.9 | 2.3 |
|---|
| Total Current Assets | | 6.2 | 72.0 | 61.0 | 61.0 | 54.6 | 49.7 | 40.5 | 33.5 | 26.1 | 25.1 | 24.1 | 22.8 | 24.7 | 24.0 | 18.1 | 15.9 | 13.4 |
| Current Assets |
|
1-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 0.0 | 7.8 | 5.1 | -6.2 | 6.2 | -5.3 | 5.3 | -3.7 | 6.2 | -5.3 |
|---|
| Short Term Investments | | 0.0 | 0.4 | 0.3 | 12.5 | 0.0 | 10.7 | 0.3 | 7.3 | 0.4 | 10.7 |
|---|
| Total Cash & ST Investments | | 7.8 | 8.2 | 5.4 | 6.2 | 6.2 | 5.3 | 5.3 | 3.7 | 6.2 | 5.3 |
|---|
| Accounts Receivable | | 0.0 | 25.9 | 37.1 | 0.0 | 30.9 | 0.0 | 26.3 | 0.0 | 25.2 | 0.0 |
|---|
| Inventory | | 0.0 | 29.2 | 24.6 | 0.0 | 21.2 | 0.0 | 18.0 | 0.0 | 21.2 | 0.0 |
|---|
| Other Current Assets | | -7.8 | 8.6 | 2.7 | 0.0 | 2.6 | 0.0 | 2.4 | 0.0 | 8.4 | 0.0 |
|---|
| Total Current Assets | | 0.0 | 72.0 | 69.8 | 6.2 | 61.0 | 5.3 | 52.0 | 3.7 | 61.0 | 5.3 |
| 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 | 8.7 | 8.3 | 8.3 | 8.1 | 8.6 | 8.6 | 9.6 | 10.0 | 11.4 | 12.5 | 13.9 | 14.1 | 13.0 | 7.3 | 4.7 | 3.9 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.2 | 1.5 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | -6.2 | 3.9 | 2.6 | 2.6 | 3.1 | 2.7 | 0.5 | -9.9 | 1.8 | 1.4 | 2.1 | 2.6 | 2.7 | 3.2 | 2.4 | 1.1 | 0.0 |
|---|
| Total Long-Term Assets | | -6.2 | 12.6 | 11.4 | 11.4 | 11.0 | 11.4 | 10.9 | 12.4 | 12.4 | 13.4 | 14.7 | 16.5 | 17.0 | 16.4 | 10.0 | 6.2 | 3.9 |
|---|
| Total Assets | | 0.0 | 84.6 | 72.3 | 72.3 | 65.6 | 61.1 | 51.4 | 45.9 | 38.5 | 38.5 | 38.8 | 39.3 | 41.7 | 40.3 | 28.1 | 22.1 | 17.3 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 0.0 | 8.7 | 8.5 | 0.0 | 8.2 | 0.0 | 7.9 | 0.0 | 8.2 | 0.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.2 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 3.9 | 2.9 | -6.2 | 2.7 | -5.3 | 2.7 | -3.7 | 2.5 | -5.3 |
|---|
| Total Long-Term Assets | | 0.0 | 12.6 | 11.9 | -6.2 | 11.4 | -5.3 | 10.9 | -3.7 | 11.4 | -5.3 |
|---|
| Total Assets | | 0.0 | 84.6 | 81.8 | 0.0 | 72.3 | 0.0 | 62.9 | 0.0 | 72.3 | 0.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 42.0 | 35.5 | 35.5 | 33.7 | 33.2 | 26.7 | 21.4 | 12.7 | 12.7 | 12.3 | 10.4 | 9.1 | 11.6 | 9.4 | 6.7 | 5.4 |
|---|
| Short-Term Debt | | 0.0 | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 | 2.0 | 5.6 | 6.1 | 5.5 | 5.8 | 4.2 | 6.5 | 3.3 | 1.1 | 1.5 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 2.8 | 2.0 | 2.0 | 1.5 | 1.0 | 1.6 | 10.3 | 1.9 | 2.4 | 1.4 | 0.2 | 0.1 | 0.2 | 0.3 | 2.0 | 0.9 |
|---|
| Current Liabilities | | 0.0 | 46.3 | 38.3 | 38.3 | 37.1 | 36.3 | 32.0 | 28.7 | 20.7 | 20.7 | 19.5 | 16.6 | 17.8 | 17.8 | 13.2 | 10.6 | 6.3 |
| Current Liabilities |
|
1-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 0.0 | 42.0 | 41.0 | 0.0 | 35.5 | 0.0 | 29.3 | 0.0 | 35.5 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 0.9 | 1.1 | 0.0 | 0.7 | 0.0 | 0.9 | 0.0 | 0.7 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 2.8 | 2.2 | 0.0 | 2.0 | 0.0 | 0.9 | 0.0 | 2.0 | 0.0 |
|---|
| Current Liabilities | | 0.0 | 46.3 | 44.7 | 0.0 | 38.3 | 0.0 | 32.1 | 0.0 | 38.3 | 0.0 |
| 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 | 1.0 | 1.0 | 1.0 | 0.6 | 0.7 | 0.9 | 2.6 | 3.0 | 3.2 | 6.9 | 9.3 | 9.5 | 7.4 | 2.6 | 0.2 | 1.3 |
|---|
| Capital Leases | | 0.0 | 1.6 | 1.6 | 1.6 | 1.1 | 1.2 | 1.3 | 1.6 | 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 1.3 | 1.8 | 2.4 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Total Liabilities | | 0.0 | 48.3 | 40.1 | 40.1 | 38.6 | 37.7 | 33.6 | 32.0 | 24.4 | 25.0 | 27.8 | 27.7 | 30.1 | 27.8 | 16.6 | 11.7 | 7.6 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 0.0 | 1.0 | 1.2 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 1.6 | 1.8 | 0.0 | 1.0 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
|---|
| Total Liabilities | | -36.3 | 48.3 | 46.7 | -32.2 | 40.1 | -29.3 | 33.7 | 0.0 | 40.1 | 0.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 0.0 | 26.5 | 22.4 | 22.4 | 16.8 | 13.1 | 7.6 | 2.3 | 2.6 | 1.9 | -0.5 | 0.1 | 0.1 | 1.0 | 0.8 | 0.8 | 0.0 |
|---|
| Comprehensive Income | | 32.2 | 7.2 | 7.2 | 7.2 | 0.0 | 0.0 | 0.0 | -6.5 | -5.4 | -4.9 | -3.2 | -8.1 | -6.6 | -5.8 | -5.2 | -4.7 | -4.1 |
|---|
| Total Common Equity | | 32.2 | 36.3 | 32.2 | 32.2 | 27.0 | 23.4 | 17.9 | 13.9 | 14.1 | 13.4 | 11.0 | 11.6 | 11.6 | 12.5 | 11.4 | 10.5 | 9.7 |
| Total Common Equity |
|
1-2026 | 4-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.0 | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 |
|---|
| Comprehensive Income | | 36.3 | 35.9 | 0.0 | 32.2 | 7.2 | 29.3 | 28.9 | 27.0 | 31.8 | 29.3 |
|---|
| Total Common Equity | | 36.3 | 36.3 | 35.1 | 32.2 | 32.2 | 29.3 | 29.3 | 27.0 | 32.2 | 29.3 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 1.9 | 1.6 | 1.6 | 1.1 | 1.2 | 2.9 | 8.2 | 9.1 | 8.7 | 12.8 | 13.5 | 16.0 | 10.7 | 3.7 | 1.7 | 1.3 |
|---|
| Book Value | | 0.0 | 36.3 | 32.2 | 32.2 | 27.0 | 23.4 | 17.9 | 13.9 | 14.1 | 13.4 | 11.0 | 11.6 | 11.6 | 12.5 | 11.4 | 10.5 | 9.7 |
| Other |
|
1-2026 | 4-2025 | 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 | | 36.3 | 36.3 | 35.1 | 32.2 | 32.2 | 29.3 | 29.3 | 27.0 | 32.2 | 29.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 6.7 | 4.8 | 5.6 | 5.6 | 5.4 | 7.6 | 8.4 | 0.0 | 0.7 | 2.6 | -0.1 | 0.0 | -0.7 | 1.9 | 1.7 | 1.5 | 1.5 |
|---|
| Depreciation & Amortization | | 1.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | 1.7 | 1.8 | 1.4 | 0.7 | 0.6 | 0.5 | 0.5 |
|---|
| 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 | | 0.0 | -2.2 | 1.2 | 1.2 | 0.0 | -3.4 | -1.1 | 2.2 | -1.7 | 0.1 | -0.3 | 1.0 | -2.3 | -2.2 | 0.1 | 0.2 | -0.9 |
|---|
| Change In Accounts Receivable | | 0.0 | -0.9 | -1.8 | -1.8 | 2.8 | -5.9 | -7.3 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 6.9 | 1.7 | 1.7 | 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 | -8.1 | 1.0 | 1.0 | -2.7 | -4.1 | -0.4 | -3.0 | -2.4 | -1.2 | -1.1 | 1.7 | 1.6 | -2.5 | -1.5 | -1.2 | -1.4 |
|---|
| Other Non-cash Items | | -6.7 | -0.7 | -0.6 | -0.6 | -0.2 | 0.0 | 0.4 | 1.4 | -1.3 | -1.3 | 1.0 | -0.3 | 0.6 | -0.4 | -0.1 | -0.4 | -0.4 |
|---|
| Cash from Operations | | 1.9 | 0.0 | 0.0 | 8.1 | 5.3 | 3.3 | 4.8 | 5.5 | -0.8 | 2.9 | 2.2 | 2.5 | -1.0 | 0.1 | 2.3 | 1.8 | 0.7 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 2.4 | 1.4 | 0.3 | 1.0 | 2.2 | 1.6 | 1.4 | 1.5 | 1.1 | 1.6 |
|---|
| Depreciation & Amortization | | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 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 | | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | -4.5 | 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 | | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -9.2 | -1.4 | -0.3 | -1.0 | -2.2 | -1.6 | -0.9 | -1.0 | -1.1 | -1.6 |
|---|
| 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 | -2.0 | -1.0 | -1.0 | -0.9 | -1.3 | -0.7 | -0.6 | -0.8 | -0.7 | -0.9 | -1.5 | -2.1 | -6.0 | -3.9 | -1.8 | -0.9 |
|---|
| Acquisitions | | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.3 | 2.7 | 1.9 | 0.1 | 1.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -3.5 | -1.1 | 0.1 | 0.6 | 0.1 | -0.1 | 0.3 | 0.1 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -4.5 | -2.0 | -1.2 | 1.8 | -0.2 | 1.8 | 1.6 | -0.7 | 0.5 | -1.6 | -6.0 | -3.9 | -1.8 | -0.7 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.9 | 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 | -1.5 | -2.0 | -4.2 | -3.4 | 0.0 | 0.0 | -0.8 | -0.1 | -0.1 | -0.2 | 0.0 | -1.2 |
|---|
| Debt Issued | | 0.0 | 0.3 | 1.6 | 0.5 | -0.2 | -0.1 | -3.4 | 3.3 | 3.8 | -4.1 | -0.7 | -1.7 | 5.5 | 7.1 | 2.2 | 0.5 | 2.4 |
|---|
| 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 | -0.3 | -0.3 | -0.4 | -0.1 | -0.3 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | -0.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -0.7 | -0.6 | -0.6 | -3.8 | -0.1 | 2.6 | -4.6 | -1.3 | -3.3 | 4.0 | 6.2 | 1.8 | 0.5 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | -1.0 | -0.9 | -2.6 | -5.9 | -4.6 | -0.9 | -4.6 | -1.3 | -4.3 | 3.7 | 5.9 | 1.4 | 0.1 | -1.6 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 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 | | 0.0 | -1.9 | 1.9 | 1.8 | -1.7 | 1.7 | -1.2 | 1.2 | -1.6 | 1.6 |
|---|
| 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 | | 1.9 | 1.3 | 2.6 | 2.6 | 2.4 | -0.5 | 0.7 | 0.7 | 0.0 | -0.2 | 0.2 | -1.2 | 1.1 | 0.0 | -0.2 | 0.2 | -1.5 |
|---|
| Closing Cash Balance | | 0.0 | 7.5 | 6.2 | 6.2 | 3.7 | 1.3 | 1.7 | 0.8 | 0.1 | 0.1 | 0.2 | 0.0 | 1.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.0 |
|---|
| Closing Cash Balance | | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.3 | 5.3 | 4.6 | 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 | | 1.9 | 1.7 | 7.1 | 7.1 | 4.4 | 2.0 | 4.2 | 4.9 | -1.6 | 2.2 | 1.4 | 1.1 | -3.0 | -5.9 | -1.6 | 0.0 | -0.2 |
|---|
| Real Free Cash Flow | | 1.9 | 1.7 | 7.1 | 7.1 | 4.4 | 2.0 | 4.1 | 4.9 | -1.6 | 2.2 | 1.4 | 1.1 | -3.0 | -5.9 | -1.6 | 0.0 | -0.2 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.0 |
|---|
| Real Free Cash Flow | | -10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.9 | 0.0 |