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Geron Corporation

GERN

Valuace

100

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68

Zdraví

75

Cena

$ 1.66

+0.01 (0.77%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		183.9	183.9	77.0	0.2	0.6	1.4	0.3	0.5	1.1	1.1	6.2	36.4	1.2	1.3	2.7	2.4	3.6
Cost of Revenues		25.8	4.7	1.3	123.7	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
Gross Profit		158.1	179.1	75.7	-123.5	0.6	1.4	0.3	0.5	1.1	1.1	6.2	36.4	1.2	1.3	2.7	2.4	3.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		48.0	47.2	49.0	39.6	47.5	28.3	0.9	0.3	0.0	0.2
Cost of Revenues		1.3	22.1	1.2	1.2	0.8	0.5	0.0	0.0	0.2	29.4
Gross Profit		46.7	25.1	47.8	38.4	46.8	27.8	0.9	0.3	-0.2	-29.3

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	125.0	95.5	85.7	51.5	52.1	13.4	11.0	18.0	17.8	20.7	23.2	51.4	69.3	61.7
Selling General & Admin Expenses		0.0	0.0	0.0	69.1	43.6	29.7	25.7	20.9	18.7	19.3	18.8	17.8	16.8	15.6	20.4	23.8	18.0
Depreciation & Amortization		1.0	1.2	1.2	1.0	3.5	2.4	2.0	0.8	0.1	0.1	0.1	0.1	0.0	0.3	0.8	1.6	1.6
Total Operating Expenses		211.9	233.0	249.5	194.2	139.1	115.4	77.2	73.0	32.1	30.3	36.8	35.6	37.5	38.8	71.8	93.1	79.7
Operating Income		-53.8	-53.8	-173.7	-193.9	-138.6	-114.0	-76.9	-72.5	-31.1	-29.3	-30.6	-0.6	-36.3	-39.0	-71.8	-96.1	-111.2

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	32.9	29.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.2	18.4
Depreciation & Amortization		0.3	0.1	0.3	0.3	0.3	0.2	0.4	0.3	0.2	0.3
Total Operating Expenses		57.5	39.0	60.3	55.1	66.8	56.0	70.2	56.4	54.1	47.8
Operating Income		-10.8	-13.9	-12.5	-16.7	-20.1	-28.2	-69.3	-56.1	-54.3	-47.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		18.1	18.1	19.6	18.2	2.5	0.5	1.8	4.2	3.3	1.4	1.2	0.7	0.4	1.0	3.1	1.0	2.0
Interest Expense		32.7	32.7	18.5	8.3	6.9	3.7	0.8	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Other Expense		-31.9	-31.9	-0.8	9.8	-3.4	-2.1	1.3	4.0	0.8	1.3	1.1	-1.3	0.4	-1.8	-2.7	-7.0	-37.2
IBT		-85.8	-85.8	-174.6	-184.1	-141.9	-116.1	-75.6	-68.5	-27.0	-27.9	-29.5	0.0	-35.7	-38.4	-68.9	-96.9	-111.4
Income Tax Expense		0.0	0.0	0.0	0.0	-0.9	4.8	0.0	-5.0	4.1	1.3	1.1	0.0	0.0	0.1	-0.6	5.7	31.3
Net Income		-85.8	-85.8	-174.6	-184.1	-141.0	-121.0	-75.6	-63.6	-27.0	-27.9	-29.5	0.0	-35.7	-38.4	-68.9	-96.9	-111.4

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		4.0	4.3	4.7	5.2	5.2	4.9	5.3	4.2	4.6	5.0
Interest Expense		7.3	8.6	8.5	8.2	8.7	3.0	3.3	3.4	2.3	2.1
Other Expense		-20.4	-4.5	-3.9	-3.1	-5.3	1.8	2.0	0.7	2.3	2.8
IBT		-31.1	-18.4	-16.4	-19.8	-25.4	-26.4	-67.4	-55.4	-52.0	-44.8
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-0.3
Net Income		-31.1	-18.4	-16.4	-19.8	-25.4	-26.4	-67.4	-55.4	-52.0	-44.8

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	$-0.32	$-0.37	$-0.37	$-0.28	$-0.33	$-0.15	$-0.18	$-0.19	$0.00	$-0.23	$-0.30	$-0.54	$-0.78	$-1.14
EPS Diluted		$0.00	$0.00	$0.00	$-0.32	$-0.37	$-0.37	$-0.28	$-0.33	$-0.15	$-0.18	$-0.19	$0.00	$-0.23	$-0.30	$-0.54	$-0.78	$-1.14
Shares Outstanding		667.2	666.7	646.0	570.6	380.8	327.6	271.5	190.2	176.5	159.2	159.0	158.0	153.5	128.4	126.9	124.5	97.6
Diluted Shares Outstanding		667.2	666.7	646.0	570.6	380.8	327.6	271.5	190.2	176.5	159.2	159.0	162.7	153.5	128.4	126.9	124.5	97.6

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	$-0.09	$-0.08
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.09	$-0.08
Shares Outstanding		667.2	667.1	666.2	665.9	646.0	662.2	653.9	603.5	595.0	579.5
Diluted Shares Outstanding		667.2	667.1	666.2	665.9	646.0	662.2	653.9	603.5	595.0	579.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		118.1	79.0	70.0	57.2	34.9	10.3	13.9	10.8	16.6	13.1	21.5	43.1	13.0	22.9	16.1	46.8
Short Term Investments		245.8	327.6	263.7	115.9	148.9	186.4	125.7	152.7	78.4	102.0	92.5	108.6	52.2	73.5	105.2	140.6
Total Cash & ST Investments		363.9	406.6	333.7	173.1	183.7	196.6	139.6	163.6	95.0	115.1	114.0	151.7	65.2	96.3	121.3	187.4
Accounts Receivable		3.1	38.8	1.7	3.1	1.8	0.7	0.8	1.2	0.4	0.5	1.2	1.0	0.6	0.8	1.4	1.8
Inventory		0.8	38.7	0.0	-3.1	-1.4	-0.7	-0.8	-1.2	-0.4	-0.5	-1.2	-1.0	0.0	-0.8	0.0	-1.8
Other Current Assets		5.6	6.9	6.0	7.1	3.1	3.2	2.0	2.5	1.0	1.0	1.9	1.7	1.3	2.1	2.9	7.7
Total Current Assets		373.3	491.0	341.3	180.2	187.2	199.9	141.6	166.1	96.0	116.1	115.9	153.4	67.1	98.4	125.6	195.0

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		78.1	77.7	83.7	79.0	60.3	116.9	189.8	71.1	30.7	56.9
Short Term Investments		302.4	310.2	313.1	327.6	279.4	245.8	253.3	263.7	282.8	314.5
Total Cash & ST Investments		380.5	388.0	396.9	406.6	339.8	362.7	443.0	334.8	313.5	371.4
Accounts Receivable		35.4	39.4	34.0	38.8	30.1	3.1	1.6	1.7	14.8	1.2
Inventory		95.4	69.1	56.2	38.7	20.3	0.8	0.0	0.0	0.5	0.5
Other Current Assets		11.0	9.1	8.7	6.9	7.9	6.7	6.8	4.9	6.8	4.7
Total Current Assets		522.3	505.6	495.8	491.0	398.1	373.3	451.5	341.3	335.1	377.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4.9	4.2	4.7	0.8	5.4	0.7	0.4	0.1	0.1	0.2	0.2	0.2	0.1	1.0	1.2	3.1
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		66.5	94.5	43.3	0.0	28.7	63.4	19.7	18.6	14.2	14.0	32.7	18.9	0.0	0.0	32.1	33.9
Other Long-Term Assets		4.7	4.1	4.7	9.5	4.8	6.8	3.9	0.6	0.0	0.0	0.0	0.0	0.2	0.4	1.0	1.6
Total Long-Term Assets		76.1	102.8	52.7	10.3	38.8	70.9	23.9	19.2	14.3	14.1	32.9	19.1	0.3	1.4	34.4	38.6
Total Assets		449.4	593.8	394.1	190.6	226.0	270.7	165.5	185.3	110.3	130.2	148.8	172.5	67.3	99.8	160.0	233.6

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		3.3	3.7	3.9	4.2	4.7	4.9	5.1	4.7	4.9	5.0
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		39.1	42.7	58.8	94.5	37.3	66.5	20.8	43.3	67.8	28.3
Other Long-Term Assets		2.7	3.1	4.0	4.1	4.9	4.7	4.7	4.7	5.2	4.7
Total Long-Term Assets		45.0	49.6	66.7	102.8	46.9	76.1	30.6	52.7	77.9	38.0
Total Assets		567.4	555.2	562.5	593.8	445.0	449.4	482.1	394.1	413.0	415.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		5.6	8.6	6.2	10.2	6.7	6.9	1.2	1.0	0.5	0.2	0.2	1.0	1.4	3.4	3.0	3.5
Short-Term Debt		47.9	1.0	47.8	21.9	0.9	0.9	0.4	0.0	0.0	0.0	0.0	5.8	0.0	0.0	0.0	8.8
Other Current Liabilities		50.0	78.7	54.1	44.6	37.9	23.1	26.6	6.6	6.0	7.6	6.5	0.0	6.2	10.7	10.5	28.2
Current Liabilities		103.5	88.3	108.1	76.7	45.5	30.9	28.2	7.6	6.5	7.9	6.6	41.8	7.6	14.1	13.4	40.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		11.1	8.2	8.0	8.6	13.7	5.6	10.0	6.2	13.7	7.7
Short-Term Debt		1.0	1.0	1.0	1.0	72.5	47.9	72.5	47.8	23.0	11.6
Other Current Liabilities		75.6	55.1	53.1	78.7	51.7	50.0	40.7	54.1	52.7	53.3
Current Liabilities		87.7	64.3	63.0	88.3	137.9	103.5	123.2	108.1	89.4	72.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		36.5	120.7	38.1	33.9	54.1	28.8	2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		2.6	3.2	4.0	4.6	5.2	5.7	2.6	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	0.0	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
Total Liabilities		142.7	313.5	146.1	110.6	99.6	59.8	30.4	7.6	6.5	7.9	6.6	41.8	7.6	14.1	13.4	40.8

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		120.9	120.9	120.8	120.7	14.7	39.2	14.0	38.1	33.0	44.3
Capital Leases		2.7	2.9	3.1	3.2	3.4	3.6	3.8	3.0	4.1	4.3
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		318.7	295.7	294.2	313.5	152.7	142.7	137.2	146.1	122.4	116.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.6	0.6	0.5	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Retained Earnings		-1,720.5	-1,772.3	-1,597.8	-1,413.6	-1,271.7	-1,155.6	-1,080.0	-1,011.5	-985.8	-957.9	-928.4	-928.4	-892.8	-854.4	-785.5	-688.7
Comprehensive Income		-0.5	0.3	0.2	-0.2	-0.2	0.1	0.1	-0.2	-0.2	-0.1	-0.2	-0.1	0.0	0.0	-0.1	-0.1
Total Common Equity		306.7	280.3	247.9	80.0	126.4	210.9	135.2	177.7	103.8	122.4	142.1	130.7	59.8	85.7	146.6	192.7

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		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5
Retained Earnings		-1,827.0	-1,808.6	-1,792.2	-1,772.3	-1,747.0	-1,720.5	-1,653.2	-1,597.8	-1,545.8	-1,501.0
Comprehensive Income		0.4	0.1	0.3	0.3	1.0	-0.5	-0.3	0.2	-1.0	-0.9
Total Common Equity		248.7	259.5	268.2	280.3	292.3	306.7	344.9	247.9	290.6	298.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		87.0	121.7	85.9	55.8	55.0	29.7	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		306.7	280.3	247.9	80.0	126.4	210.9	135.2	177.7	103.8	122.4	142.1	130.7	59.8	85.7	146.6	192.7

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		248.7	259.5	268.2	280.3	292.3	306.7	344.9	247.9	290.6	298.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-219.6	-85.8	-174.6	-184.1	-141.9	-116.1	-75.6	-68.5	-27.0	-27.9	-29.5	0.0	-35.7	-38.4	-68.9	-96.9	-111.4
Depreciation & Amortization		1.2	1.2	1.2	1.0	0.9	0.8	0.9	0.8	0.1	0.1	0.1	0.1	0.0	0.3	0.8	1.6	1.6
Stock-Based Compensation		29.1	0.1	31.3	19.4	8.0	8.1	6.9	6.1	6.4	8.1	8.2	8.4	7.7	4.4	5.3	15.2	13.7
Change Working Capital		-9.4	-68.5	-68.4	6.1	5.0	10.5	0.4	19.1	-0.2	-1.4	2.1	-35.3	34.4	-4.8	4.4	8.7	9.1
Change In Accounts Receivable		0.0	-0.4	-36.9	1.5	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	2.7	2.4	-4.0	3.5	-0.2	5.7	0.2	0.5	0.3	0.1	-0.9	-0.4	-2.0	0.4	-0.5	1.3
Change In Inventories		0.0	-77.9	-38.0	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 Non-cash Items		18.9	42.0	-8.2	-10.1	0.6	1.0	0.3	0.1	0.2	0.2	0.2	0.4	0.3	0.3	0.2	0.0	27.3
Cash from Operations		-206.9	0.0	0.0	-167.7	-127.4	-95.6	-66.7	-43.8	-21.0	-20.6	-18.4	-24.2	9.4	-36.7	-55.1	-62.4	-44.3

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		-28.9	-18.4	-16.4	-19.8	-25.4	-26.4	-67.4	-55.4	-52.0	-44.8
Depreciation & Amortization		0.3	0.3	0.3	0.3	0.3	0.2	0.4	0.3	0.2	0.3
Stock-Based Compensation		7.4	6.8	-7.4	7.4	6.8	0.0	12.6	5.0	4.4	7.2
Change Working Capital		-12.5	-2.3	-18.6	-35.2	-22.9	-37.6	2.7	-10.5	9.3	-10.8
Change In Accounts Receivable		-1.0	1.3	-5.3	4.6	-8.9	-27.1	-0.9	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		-21.2	-26.3	-12.9	-17.5	-17.7	-19.5	-0.8	0.0	0.0	0.0
Other Non-cash Items		11.6	0.1	14.6	-0.7	-2.8	4.9	-1.8	-1.6	2.6	0.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.3	-50.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.1	0.0	-0.7	-0.8	-0.4	-0.2	-0.4	-0.4	0.0	0.0	-0.1	-0.1	-0.1	0.0	-0.9	-0.6	-0.8
Acquisitions		-43.1	0.0	0.0	179.5	-1.2	1.6	0.3	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.2	0.0	0.0
Investments		-346.2	-304.4	-476.9	-475.6	-258.0	-177.4	-313.2	-153.5	-188.4	-100.0	-129.3	-206.5	-190.3	-89.0	-79.4	-144.9	-183.4
Sales of Investment		388.2	411.7	371.6	296.1	320.5	249.6	208.3	181.3	110.7	123.0	138.1	206.6	112.0	108.8	141.0	177.6	137.3
Other Investing Activities		77.9	0.0	0.0	-179.5	1.2	-1.6	-0.3	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0	0.0	-1.5
Cash from Investing		40.9	0.0	0.0	-180.3	62.1	71.9	-105.3	27.4	-77.7	23.0	8.8	0.1	-77.9	21.1	61.0	32.1	-48.5

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		0.0	0.1	-0.1	0.0	0.1	0.0	-0.2	-0.6	-0.1	-0.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.6	4.5
Investments		-104.2	-77.0	-76.7	-46.5	-184.8	-65.8	-160.7	-65.6	-15.9	-104.0
Sales of Investment		125.4	90.3	97.2	98.9	81.1	65.3	124.8	100.4	63.5	99.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.6	-4.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.6	-4.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-29.1	0.0	0.0	29.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.4	0.0
Debt Issued		60.2	121.7	35.8	59.8	0.8	25.3	27.2	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	0.0
Issuance of Common Stock		197.6	0.0	0.0	213.3	69.9	20.4	144.3	19.3	86.0	1.1	1.2	2.6	98.4	6.6	0.2	0.4	104.1
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		228.5	0.0	0.0	119.0	17.3	28.2	24.1	0.2	7.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	0.0
Cash from Financing		226.6	0.0	0.0	362.0	87.3	48.6	168.3	19.5	93.0	1.1	1.2	2.6	98.4	6.6	0.2	0.4	104.1

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	0.0
Debt Issued		121.9	0.1	0.1	0.1	34.5	0.2	0.5	0.6	29.9	0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	29.4
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	33.3	29.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.6	29.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		60.6	-1.4	9.7	13.9	22.0	24.9	-3.6	3.1	-5.8	3.5	-8.4	-21.5	29.8	-9.1	6.0	-29.9	11.4
Closing Cash Balance		118.1	79.4	80.9	71.1	57.2	35.2	10.3	13.9	10.8	16.3	12.8	21.2	42.8	13.0	22.1	16.1	46.0

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		-0.6	0.4	-6.0	4.7	18.7	-55.9	-72.8	119.7	39.9	-26.2
Closing Cash Balance		79.4	80.0	79.6	85.6	80.9	62.2	118.1	190.9	71.1	31.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-207.9	-111.1	-219.3	-168.6	-127.8	-95.8	-67.1	-44.2	-21.0	-20.6	-18.4	-24.3	9.2	-36.7	-56.0	-63.0	-45.1
Real Free Cash Flow		-237.1	-111.2	-250.6	-187.9	-135.8	-103.8	-73.9	-50.3	-27.4	-28.7	-26.7	-32.7	1.6	-41.1	-61.3	-78.3	-58.8

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		-22.1	-13.5	-27.6	-48.0	-43.8	-58.9	-53.7	-62.9	-40.4	-51.0
Real Free Cash Flow		-29.5	-20.3	-20.2	-55.4	-50.6	-58.9	-66.3	-67.8	-44.8	-58.2

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