GENC
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 107.6 | 115.4 | 113.2 | 105.1 | 103.5 | 85.3 | 77.4 | 81.3 | 98.6 | 80.6 | 70.0 | 39.2 | 40.0 | 48.9 | 63.2 | 59.7 | 55.6 |
|---|
| Cost of Revenues | | 77.8 | 83.7 | 81.8 | 76.0 | 82.9 | 67.1 | 58.5 | 58.9 | 72.0 | 59.4 | 52.5 | 31.7 | 32.2 | 37.9 | 51.2 | 50.3 | 46.4 |
|---|
| Gross Profit | | 29.8 | 31.7 | 31.3 | 29.0 | 20.5 | 18.2 | 19.0 | 22.4 | 26.6 | 21.2 | 17.5 | 7.5 | 7.8 | 11.0 | 12.0 | 9.4 | 9.2 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 23.6 | 18.8 | 27.0 | 38.2 | 31.4 | 20.9 | 25.6 | 40.7 | 26.0 | 20.9 |
|---|
| Cost of Revenues | | 16.8 | 14.3 | 19.8 | 26.9 | 22.7 | 15.6 | 19.4 | 28.4 | 18.5 | 14.3 |
|---|
| Gross Profit | | 6.8 | 4.5 | 7.1 | 11.4 | 8.7 | 5.4 | 6.1 | 12.3 | 7.5 | 6.6 |
| 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 | 3.5 | 4.3 | 4.3 | 3.1 | 3.3 | 2.9 | 2.1 | 1.6 | 1.4 | 1.4 | 1.7 | 2.3 | 2.2 | 2.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 12.2 | 12.1 | 13.2 | 10.4 | 9.6 | 10.0 | 8.8 | 8.1 | 6.9 | 6.4 | 6.7 | 9.3 | 8.9 | 9.5 |
|---|
| Depreciation & Amortization | | 2.3 | 2.4 | 2.6 | 2.8 | 2.8 | -4.2 | 1.2 | 0.6 | 1.4 | 1.1 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 |
|---|
| Total Operating Expenses | | 17.3 | 17.7 | 17.6 | 15.6 | 16.4 | 17.5 | 13.4 | 12.9 | 12.9 | 10.9 | 9.7 | 8.3 | 7.8 | 8.4 | 11.6 | 11.2 | 12.2 |
|---|
| Operating Income | | 12.5 | 14.0 | 13.7 | 13.4 | 8.4 | 0.7 | 5.5 | 9.5 | 13.7 | 10.2 | 7.8 | -0.8 | 0.0 | 2.6 | 0.4 | -1.7 | -3.0 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
|---|
| Depreciation & Amortization | | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
|---|
| Total Operating Expenses | | 3.7 | 4.8 | 4.0 | 4.9 | 4.0 | 4.1 | 4.1 | 5.3 | 4.2 | 3.9 |
|---|
| Operating Income | | 3.1 | -0.2 | 3.1 | 6.5 | 4.6 | 1.2 | 2.0 | 7.1 | 3.4 | 2.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4.6 | 4.4 | 3.4 | 2.1 | 1.3 | 1.8 | 2.3 | 2.3 | 1.5 | 0.7 | 0.8 | 0.9 | 1.8 | 2.3 | 2.3 | 2.3 | 3.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.7 | 0.8 | 0.9 | 1.8 | 2.3 | 2.3 | 2.3 | 3.1 |
|---|
| Other Expense | | 7.2 | 6.2 | 7.0 | 5.4 | -10.0 | 5.9 | 1.1 | 3.4 | -0.4 | 1.3 | 0.8 | -3.6 | 2.7 | 1.5 | 4.2 | -3.0 | 2.3 |
|---|
| IBT | | 19.7 | 20.2 | 20.7 | 18.8 | -1.7 | 6.6 | 6.7 | 12.8 | 14.9 | 12.2 | 9.4 | -3.5 | 4.4 | 6.3 | 6.9 | -2.5 | 2.4 |
|---|
| Income Tax Expense | | 4.4 | 4.5 | 6.2 | 4.1 | -1.3 | 0.8 | 1.2 | 2.6 | 2.3 | 3.8 | 2.4 | -1.7 | 0.9 | -0.4 | 2.4 | -2.8 | -0.6 |
|---|
| Net Income | | 15.3 | 15.7 | 14.6 | 14.7 | -0.4 | 5.8 | 5.5 | 10.2 | 12.6 | 8.4 | 7.0 | -1.8 | 3.5 | 6.7 | 4.5 | 0.2 | 3.0 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.4 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 |
|---|
| Other Expense | | 1.6 | 1.9 | 2.0 | 1.8 | 0.5 | 2.5 | 1.3 | 1.0 | 2.2 | 0.9 |
|---|
| IBT | | 4.7 | 1.6 | 5.2 | 8.2 | 5.2 | 3.7 | 3.3 | 8.1 | 5.6 | 3.6 |
|---|
| Income Tax Expense | | 1.2 | -0.3 | 1.3 | 2.1 | 1.3 | 2.3 | 0.8 | 1.9 | 1.3 | 0.5 |
|---|
| Net Income | | 3.4 | 1.9 | 3.8 | 6.1 | 3.8 | 1.5 | 2.6 | 6.2 | 4.3 | 3.1 |
| 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 | $1.00 | $-0.03 | $0.40 | $0.38 | $0.70 | $0.87 | $0.58 | $0.49 | $-0.13 | $0.24 | $0.47 | $0.31 | $0.01 | $0.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.00 | $-0.03 | $0.39 | $0.38 | $0.69 | $0.85 | $0.57 | $0.48 | $-0.13 | $0.24 | $0.47 | $0.31 | $0.01 | $0.21 |
|---|
| Shares Outstanding | | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.3 | 14.0 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
|---|
| Diluted Shares Outstanding | | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.5 | 14.0 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
|---|
| Shares Outstanding | | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
|---|
| Diluted Shares Outstanding | | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 28.8 | 25.5 | 17.0 | 9.6 | 23.2 | 35.6 | 10.3 | 8.0 | 22.9 | 18.2 | 11.2 | 7.2 | 9.6 | 3.4 | 1.7 | 3.0 |
|---|
| Short Term Investments | | 87.8 | 89.9 | 84.3 | 89.3 | 95.0 | 89.5 | 105.3 | 104.1 | 87.9 | 85.9 | 84.4 | 87.1 | 83.1 | 81.4 | 72.5 | 73.3 |
|---|
| Total Cash & ST Investments | | 116.6 | 115.4 | 101.3 | 98.9 | 118.2 | 125.1 | 115.6 | 112.1 | 110.8 | 104.2 | 95.5 | 94.3 | 92.7 | 84.7 | 74.2 | 76.3 |
|---|
| Accounts Receivable | | 5.6 | 11.3 | 4.0 | 5.1 | 4.5 | 8.4 | 15.4 | 12.9 | 8.0 | 6.0 | 3.3 | 1.8 | 1.2 | 1.2 | 1.6 | 2.0 |
|---|
| Inventory | | 63.2 | 63.8 | 71.5 | 55.8 | 41.9 | 27.1 | 25.4 | 18.2 | 16.7 | 11.6 | 12.8 | 13.7 | 14.1 | 11.9 | 12.9 | 17.3 |
|---|
| Other Current Assets | | 0.5 | 2.4 | 2.2 | 4.8 | 2.2 | 1.2 | 0.5 | 1.9 | 1.7 | 1.6 | 0.8 | 0.8 | 0.8 | 3.4 | 4.5 | 0.6 |
|---|
| Total Current Assets | | 186.0 | 192.8 | 179.0 | 162.5 | 166.8 | 161.8 | 156.9 | 145.1 | 137.1 | 123.4 | 112.4 | 110.6 | 108.8 | 102.1 | 95.4 | 99.1 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 27.9 | 52.3 | 40.0 | 25.5 | 28.8 | 30.2 | 18.6 | 17.0 | 6.2 | 18.5 |
|---|
| Short Term Investments | | 108.1 | 91.4 | 90.1 | 89.9 | 87.8 | 86.9 | 86.2 | 84.3 | 88.4 | 87.9 |
|---|
| Total Cash & ST Investments | | 136.0 | 143.7 | 130.1 | 115.4 | 116.6 | 117.1 | 104.8 | 101.3 | 94.6 | 106.3 |
|---|
| Accounts Receivable | | 15.4 | 9.5 | 11.5 | 11.3 | 5.6 | 8.2 | 10.2 | 4.0 | 10.4 | 7.2 |
|---|
| Inventory | | 52.9 | 55.1 | 59.7 | 63.8 | 63.2 | 63.7 | 72.2 | 71.5 | 66.8 | 63.8 |
|---|
| Other Current Assets | | 1.1 | 0.8 | 1.8 | 2.4 | 0.5 | 1.2 | 2.4 | 2.2 | 3.0 | 2.6 |
|---|
| Total Current Assets | | 205.3 | 209.1 | 203.1 | 192.8 | 186.0 | 190.3 | 189.6 | 179.0 | 174.8 | 179.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 12.5 | 11.5 | 13.2 | 13.5 | 11.8 | 8.3 | 8.4 | 7.9 | 5.7 | 5.2 | 6.4 | 7.1 | 8.1 | 8.1 | 8.3 | 7.8 |
|---|
| 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term 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 |
|---|
| Other Long-Term Assets | | 0.1 | 0.4 | 0.4 | 0.5 | -1.4 | 0.1 | -0.6 | -1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | -659.6 |
|---|
| Total Long-Term Assets | | 15.8 | 15.3 | 16.8 | 16.8 | 12.6 | 9.3 | 8.4 | 7.9 | 5.8 | 5.3 | 7.8 | 7.2 | 8.2 | 8.2 | 9.0 | 8.1 |
|---|
| Total Assets | | 201.8 | 208.1 | 195.7 | 179.3 | 179.5 | 171.1 | 165.4 | 153.0 | 142.9 | 128.7 | 120.1 | 117.8 | 116.9 | 110.3 | 104.4 | 107.2 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 10.6 | 10.7 | 11.2 | 11.5 | 12.5 | 12.8 | 12.9 | 13.2 | 13.0 | 13.1 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.5 | 0.6 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 |
|---|
| Total Long-Term Assets | | 14.8 | 14.8 | 15.0 | 15.3 | 15.8 | 15.8 | 16.1 | 16.8 | 15.3 | 15.6 |
|---|
| Total Assets | | 220.2 | 223.9 | 218.2 | 208.1 | 201.8 | 206.0 | 205.7 | 195.7 | 190.1 | 195.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.3 | 2.0 | 3.3 | 4.3 | 3.1 | 1.7 | 1.9 | 1.8 | 1.3 | 1.4 | 1.5 | 0.9 | 1.3 | 1.9 | 2.0 | 1.4 |
|---|
| Short-Term Debt | | 0.4 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | -1,474.7 |
|---|
| Other Current Liabilities | | 1.7 | 2.7 | 2.1 | 1.9 | 2.6 | 2.6 | 2.7 | 2.1 | 2.4 | 2.3 | 1.5 | 1.7 | 2.1 | 3.5 | 2.8 | 1.5 |
|---|
| Current Liabilities | | 7.0 | 10.6 | 14.2 | 12.4 | 11.4 | 8.5 | 6.5 | 8.5 | 12.4 | 8.2 | 7.4 | 3.0 | 6.0 | 5.9 | 5.6 | 6.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 2.5 | 3.6 | 3.7 | 2.0 | 2.3 | 2.9 | 3.7 | 3.3 | 3.4 | 4.5 |
|---|
| Short-Term Debt | | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.8 | 0.8 |
|---|
| Other Current Liabilities | | 2.9 | 6.5 | 5.1 | 2.7 | 1.4 | 2.2 | 2.9 | 2.1 | 1.2 | 2.5 |
|---|
| Current Liabilities | | 8.3 | 15.9 | 16.7 | 10.6 | 7.0 | 13.8 | 19.7 | 14.2 | 11.6 | 20.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.1 | 0.3 | 0.3 | 0.4 | 0.8 | 0.9 | 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 | 1.4 | -2.1 | -2.1 | 0.4 | 0.7 | 3.4 | 2.4 | 1.6 | 0.3 | 0.0 | 0.7 | 0.5 | 1.0 | 0.0 | 2.5 |
|---|
| Total Liabilities | | 7.1 | 12.0 | 14.2 | 12.4 | 12.2 | 9.9 | 9.9 | 10.8 | 14.0 | 8.5 | 7.4 | 3.7 | 6.5 | 6.9 | 5.6 | 8.7 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Capital Leases | | 0.4 | 0.5 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 10.3 | 17.9 | 18.2 | 12.0 | 7.1 | 13.9 | 19.7 | 14.2 | 11.6 | 20.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 180.6 | 182.1 | 167.5 | 152.9 | 153.2 | 147.4 | 141.9 | 128.9 | 116.3 | 107.9 | 100.8 | 102.7 | 99.2 | 92.5 | 88.0 | 87.8 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.8 | -20.5 | -19.6 | -19.0 | -17.7 | -17.5 | -18.6 | -19.5 | -18.7 |
|---|
| Total Common Equity | | 194.7 | 196.1 | 181.6 | 166.9 | 167.3 | 161.2 | 155.5 | 142.2 | 128.9 | 120.2 | 112.7 | 114.2 | 110.4 | 103.5 | 98.8 | 98.5 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 1.5 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
|---|
| Retained Earnings | | 195.8 | 192.0 | 185.9 | 182.1 | 180.6 | 178.1 | 171.9 | 167.5 | 164.4 | 161.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 209.9 | 206.1 | 200.0 | 196.1 | 194.7 | 192.1 | 185.9 | 181.6 | 178.5 | 175.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 194.7 | 196.1 | 181.6 | 166.9 | 167.3 | 161.2 | 155.5 | 142.2 | 128.9 | 120.2 | 112.7 | 114.2 | 110.4 | 103.5 | 98.8 | 98.5 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 209.9 | 206.1 | 200.0 | 196.1 | 194.7 | 192.1 | 185.9 | 181.6 | 178.5 | 175.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 16.2 | 15.7 | 14.6 | 14.7 | -0.4 | 5.8 | 5.5 | 10.2 | 12.6 | 8.4 | 7.0 | -1.8 | 3.5 | 6.7 | 4.5 | 0.2 | 3.0 |
|---|
| Depreciation & Amortization | | 2.7 | 2.4 | 2.6 | 2.8 | 2.8 | 2.6 | 1.6 | 1.6 | 1.4 | 1.1 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 61.4 |
|---|
| Change Working Capital | | 6.2 | -13.1 | -6.6 | -12.5 | -14.2 | 1.3 | 6.3 | -7.4 | -10.8 | -3.0 | -1.7 | 3.9 | -3.3 | 1.3 | 3.1 | 1.0 | 11.8 |
|---|
| Change In Accounts Receivable | | 4.0 | -4.1 | -7.3 | 0.2 | -0.6 | -0.7 | -0.4 | -0.8 | 0.0 | -0.2 | -0.3 | 0.5 | -0.3 | -0.1 | 0.0 | 0.5 | 3.1 |
|---|
| Change In Accounts Payable | | -1.1 | -0.2 | -1.3 | -1.0 | 1.1 | 1.4 | -0.2 | 0.1 | 0.5 | -0.1 | -0.1 | 0.6 | -0.3 | -0.6 | -0.1 | 0.0 | -1.0 |
|---|
| Change In Inventories | | 3.6 | 10.3 | 7.8 | -15.7 | -13.9 | -4.4 | -1.7 | -3.5 | -1.5 | -5.1 | 1.1 | 1.0 | 0.5 | -2.2 | 1.0 | 4.5 | 5.0 |
|---|
| Other Non-cash Items | | -7.2 | -1.3 | -2.4 | 5.5 | 5.9 | -1.8 | 15.9 | -1.1 | -16.0 | -1.8 | -1.4 | 2.8 | -4.4 | -1.6 | -8.5 | 1.0 | -77.4 |
|---|
| Cash from Operations | | 24.4 | 0.0 | 0.0 | 10.2 | -9.1 | 3.8 | 26.8 | 4.2 | -12.0 | 6.1 | 7.0 | 4.5 | -2.4 | 7.4 | 2.5 | 0.2 | -0.3 |
| 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 | | 3.4 | 1.9 | 3.8 | 6.1 | 3.8 | 1.5 | 2.6 | 6.2 | 4.3 | 3.1 |
|---|
| Depreciation & Amortization | | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
|---|
| 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 | | 8.2 | -1.2 | -27.4 | 6.7 | 10.6 | -7.7 | -3.0 | 5.5 | -1.4 | 5.1 |
|---|
| Change In Accounts Receivable | | 6.7 | 0.0 | -5.8 | 3.4 | -1.6 | -5.7 | 2.6 | 2.0 | -6.2 | 1.0 |
|---|
| Change In Accounts Payable | | 0.1 | -0.7 | -1.0 | -0.2 | 1.7 | -0.3 | -0.6 | -0.8 | 0.4 | -0.1 |
|---|
| Change In Inventories | | 0.3 | -0.6 | 2.2 | 4.6 | 4.1 | -0.5 | 0.5 | 8.5 | -0.7 | -4.7 |
|---|
| Other Non-cash Items | | -1.1 | -0.7 | -0.8 | -0.3 | 0.6 | 1.2 | -0.9 | -0.7 | -2.0 | 4.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.8 | -2.0 | -0.8 | -2.7 | -4.5 | -2.7 | -1.6 | -2.1 | -3.6 | -1.6 | -0.3 | -0.7 | -0.7 | -1.2 | -0.9 | -1.5 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,327.5 |
|---|
| Investments | | -130.3 | 0.0 | 0.0 | 0.0 | -135.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76,062.0 |
|---|
| Sales of Investment | | 138.9 | 0.0 | 0.0 | 0.0 | 134.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62,273.0 |
|---|
| Other Investing Activities | | -8.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | -538.3 |
|---|
| Cash from Investing | | -1.8 | 0.0 | 0.0 | -2.7 | -4.5 | -16.4 | -1.6 | -2.1 | -3.6 | -1.6 | -0.3 | -0.7 | 0.0 | -1.2 | -0.9 | -1.5 | -0.4 |
| 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 | | -1.0 | -1.0 | -0.5 | -0.1 | -0.3 | -0.1 | -0.4 | 0.0 | -0.4 | -1.0 |
|---|
| 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 | -130.3 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.9 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 0.3 | 0.0 | -0.1 | -0.4 | -0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.6 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.6 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | | 0.0 | 0.4 | -0.1 | 0.3 | -0.1 | -0.1 | -0.1 | 0.3 | -0.1 | -0.1 |
|---|
| 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 | | 22.6 | 1.1 | 8.5 | 7.5 | -13.7 | -12.4 | 25.3 | 2.3 | -14.9 | 4.7 | 7.1 | 4.0 | -2.4 | 6.2 | 1.6 | -1.3 | -0.7 |
|---|
| Closing Cash Balance | | 28.8 | 26.6 | 25.5 | 17.0 | 9.6 | 23.2 | 35.6 | 10.3 | 8.0 | 22.9 | 18.2 | 11.2 | 7.2 | 9.6 | 3.4 | 1.7 | 3.0 |
| 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 | | 10.1 | -1.3 | -24.4 | 12.3 | 14.5 | -3.3 | -1.4 | 11.7 | 1.5 | 10.8 |
|---|
| Closing Cash Balance | | 36.7 | 26.6 | 27.9 | 52.3 | 40.0 | 25.5 | 28.8 | 30.2 | 18.6 | 17.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 22.6 | 1.1 | 8.5 | 7.5 | -13.7 | 1.2 | 25.2 | 2.1 | -15.5 | 4.5 | 6.7 | 3.8 | -3.1 | 6.2 | 1.6 | -1.3 | -0.8 |
|---|
| Real Free Cash Flow | | 22.6 | 1.1 | 8.5 | 7.5 | -13.7 | 4.8 | 25.1 | 2.0 | -15.6 | 4.4 | 6.7 | 3.6 | -3.3 | 6.0 | 1.5 | -1.3 | -62.2 |
| 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 | | 10.1 | -1.3 | -24.4 | 13.2 | 15.3 | -3.3 | -1.4 | 11.7 | 1.5 | 10.8 |
|---|
| Real Free Cash Flow | | 10.1 | -1.3 | -24.4 | 13.2 | 15.3 | -3.3 | -1.4 | 11.7 | 1.5 | 10.8 |