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Gravity Co., Ltd.

GRVY

Valuace

93

Růst

23

Zdraví

79

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$ 62.78

-1.13 (-1.82%)

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		568.1	568.1	500.8	725.5	463.6	413.9	406.0	361.0	286.8	141.6	35.0	35.7	35.4	42.4	52.0	40.2	39.0
Cost of Revenues		369.2	369.2	306.9	485.0	267.4	224.2	239.0	265.8	210.0	94.2	14.1	30.3	30.6	30.9	28.7	11.3	12.1
Gross Profit		198.9	198.9	193.9	240.6	196.3	189.8	166.9	95.2	76.7	47.4	20.9	5.4	4.7	11.5	23.3	28.9	26.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		121.0	138.9	170.7	137.5	125.4	128.4	123.0	119.8	145.5	176.1
Cost of Revenues		79.2	88.5	114.0	87.5	81.0	76.3	76.0	73.6	93.3	117.8
Gross Profit		41.8	50.4	56.7	50.0	44.4	52.1	47.0	46.2	52.2	58.3

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	13.5	13.8	16.6	15.0	9.5	7.1	5.2	2.0	5.3	4.8	6.2	5.1	1.7	4.7
Selling General & Admin Expenses		0.0	0.0	0.0	61.4	91.4	92.2	60.4	35.4	34.9	33.3	15.2	11.5	15.9	13.5	16.9	17.0	20.4
Depreciation & Amortization		0.0	0.0	9.2	7.7	15.8	4.4	6.5	5.6	1.4	0.5	0.2	4.8	5.5	6.7	5.9	0.7	3.0
Total Operating Expenses		118.8	118.8	108.6	80.2	91.4	92.2	77.4	46.3	42.8	33.3	15.2	16.8	15.9	20.2	22.6	20.4	20.4
Operating Income		80.1	80.1	85.4	160.4	104.8	97.6	89.5	48.8	33.9	14.1	5.7	-17.2	-11.1	-8.7	0.7	8.5	6.4

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	3.7	4.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	17.2
Depreciation & Amortization		-2.3	0.0	1.2	1.2	1.2	0.0	0.0	0.0	0.6	0.5
Total Operating Expenses		27.4	29.1	37.1	25.3	27.6	24.5	32.0	19.3	25.1	20.4
Operating Income		14.4	21.3	19.7	24.7	16.8	27.6	15.0	26.9	26.4	37.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		24.9	24.9	17.1	11.5	16.0	5.3	1.1	1.6	0.8	0.6	0.6	0.7	1.2	1.5	1.8	1.6	1.8
Interest Expense		11.2	11.2	0.1	0.2	10.8	2.7	0.2	0.3	0.0	0.2	0.0	0.0	0.0	0.0	0.1	0.1	0.0
Other Expense		12.1	12.1	21.0	8.3	5.0	1.7	-1.5	2.5	-0.3	-0.1	-3.8	-5.0	-1.1	-5.5	-13.8	-2.1	-0.5
IBT		92.2	92.2	106.3	168.7	109.9	99.3	88.0	51.3	34.4	14.5	2.5	-15.7	-11.0	-12.7	-11.2	8.0	7.8
Income Tax Expense		23.9	23.9	21.4	36.7	26.8	33.4	25.5	11.5	3.1	1.1	3.2	1.4	9.2	5.2	3.0	-6.8	3.6
Net Income		68.4	68.4	84.9	132.0	83.2	65.9	62.7	39.9	31.4	13.3	-0.7	-17.0	-20.0	-18.0	-14.3	14.8	4.1

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		5.6	5.9	2.7	10.7	-4.0	5.9	8.9	6.3	14.8	3.3
Interest Expense		0.6	0.0	3.6	7.0	-9.4	5.1	3.8	0.7	0.0	3.8
Other Expense		3.4	5.9	-1.0	3.7	8.6	0.8	5.1	5.6	-0.3	3.3
IBT		17.8	27.2	18.7	28.5	25.4	28.4	20.1	32.5	26.2	41.2
Income Tax Expense		4.7	7.4	5.5	6.4	2.3	6.1	7.5	5.6	4.6	12.2
Net Income		13.2	19.9	13.2	22.0	23.1	22.4	12.6	26.9	21.6	29.0

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	$18,998.00	$11,968.00	$9,490.00	$9,023.00	$5,738.00	$4,524.86	$1,917.00	$-106.00	$-2,441.39	$-2,882.45	$-2,583.82	$-2,054.77	$2,126.00	$595.00
EPS Diluted		$0.00	$0.00	$0.00	$18,998.00	$11,968.00	$9,490.00	$9,023.00	$5,738.00	$4,524.86	$1,917.00	$-106.00	$-2,441.39	$-2,882.45	$-2,583.82	$-2,054.77	$2,126.00	$595.00
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	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	$3,104.96	$4,168.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,104.96	$4,168.00
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		142.1	228.9	184.1	169.9	99.1	110.6	79.4	86.1	39.1	14.0	24.9	27.8	29.7	35.5	31.7	34.3
Short Term Investments		362.2	330.9	281.7	170.4	148.6	71.8	39.5	9.5	22.5	21.5	11.5	14.5	18.0	17.5	15.0	17.0
Total Cash & ST Investments		504.4	559.8	465.7	340.2	247.7	182.5	118.9	95.6	61.6	35.5	36.4	42.3	47.7	53.0	46.7	51.3
Accounts Receivable		71.2	82.7	74.9	77.4	53.7	59.8	32.3	60.9	42.9	10.5	5.3	5.7	6.9	7.9	12.1	10.3
Inventory		3.7	0.0	0.0	3.3	3.2	2.2	2.0	2.5	3.0	1.2	1.0	1.0	-0.3	0.7	2.6	2.7
Other Current Assets		5.9	11.1	6.3	0.8	1.6	2.1	2.7	1.2	1.4	1.2	1.0	1.2	2.7	4.1	0.5	1.0
Total Current Assets		585.1	653.6	546.9	421.8	306.1	246.6	155.9	160.2	108.9	48.5	43.7	50.2	57.0	65.6	61.9	65.3

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		197.3	215.4	201.4	228.9	200.7	142.1	164.3	184.1	207.2	187.2
Short Term Investments		416.7	366.2	381.8	330.9	319.2	362.2	325.7	281.7	240.7	231.8
Total Cash & ST Investments		614.1	581.6	583.2	559.8	519.9	504.4	490.0	465.7	448.0	419.0
Accounts Receivable		62.7	83.3	76.6	82.7	66.9	70.1	64.1	74.9	81.0	112.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	3.0	3.7
Other Current Assets		20.5	21.7	9.8	11.1	8.8	10.6	11.6	6.3	9.0	5.7
Total Current Assets		697.3	686.7	669.6	653.6	595.6	585.1	565.7	546.9	538.0	537.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		7.9	10.0	10.2	8.1	11.3	7.7	6.7	1.5	0.9	0.3	0.9	0.7	0.9	1.3	1.3	1.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.2	3.9	7.5	8.0
Intangible Assets		0.0	7.1	6.4	3.9	3.3	3.4	1.7	1.2	1.0	0.1	0.1	9.2	13.7	19.7	19.9	15.2
Long-Term Investments		1.8	1.8	1.8	2.2	3.0	1.3	1.8	1.5	1.4	1.7	0.0	1.7	1.7	3.0	21.1	21.9
Other Long-Term Assets		7.9	8.5	7.0	2.5	2.0	2.8	1.7	1.4	0.6	0.6	1.0	1.1	5.6	7.0	5.8	2.4
Total Long-Term Assets		28.7	32.8	31.3	22.3	21.4	18.8	19.6	13.0	7.0	3.7	2.1	13.5	29.9	40.8	56.8	40.6
Total Assets		613.9	686.5	578.2	444.1	327.5	265.4	175.4	173.2	115.9	52.2	45.7	63.7	87.0	106.4	118.7	105.9

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		10.7	10.7	10.6	10.0	7.2	7.9	8.9	10.2	10.8	9.1
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	8.9	6.4	7.1	5.8	5.9	6.2	6.4	5.0	4.7
Long-Term Investments		1.8	1.7	0.7	1.8	1.6	1.8	1.7	1.8	1.7	1.9
Other Long-Term Assets		6.5	8.0	9.4	8.5	8.6	13.2	13.8	7.0	6.2	5.2
Total Long-Term Assets		33.5	35.8	33.3	32.8	28.8	28.7	30.5	31.3	29.4	26.2
Total Assets		730.9	722.5	702.9	686.5	624.3	613.9	596.2	578.2	567.3	563.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		59.3	67.9	61.8	73.5	41.2	52.7	37.5	71.9	44.4	10.0	3.0	3.2	4.4	5.4	4.3	5.1
Short-Term Debt		16.4	0.0	0.0	0.0	15.7	13.7	5.6	4.0	4.1	-1.4	0.5	-0.1	-0.3	-0.8	-1.3	0.4
Other Current Liabilities		3.6	5.9	6.6	13.6	3.6	2.7	2.0	1.2	0.1	0.4	0.3	0.4	0.7	1.3	1.8	2.0
Current Liabilities		96.6	108.6	106.4	105.7	74.0	82.7	55.8	93.5	64.7	16.4	8.8	9.3	11.0	10.1	9.8	10.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		69.0	82.0	63.0	67.9	50.0	59.3	53.9	61.8	76.6	101.2
Short-Term Debt		0.0	3.7	3.4	0.0	2.8	3.6	3.8	0.0	0.0	0.0
Other Current Liabilities		6.2	2.2	2.2	5.9	2.9	33.7	38.2	6.6	21.8	24.3
Current Liabilities		101.4	118.0	103.0	108.6	83.0	96.6	95.9	106.4	116.5	142.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.7	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-2.6
Capital Leases		0.0	0.0	6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Def. Tax Liability		2.4	1.3	2.4	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	2.6
Total Liabilities		104.5	118.1	114.5	113.9	80.7	88.0	59.7	97.6	71.9	20.2	15.7	14.8	17.8	19.2	17.4	18.9

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.0	3.7	3.4	0.0	2.8	3.6	3.8	6.6	4.2	3.7
Def. Tax Liability		1.3	1.3	1.3	1.3	2.4	0.0	0.0	2.4	2.8	2.8
Total Liabilities		109.3	126.0	111.8	118.1	91.3	104.5	103.4	114.5	123.8	149.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	78.9
Retained Earnings		467.9	513.4	428.5	296.5	213.3	147.4	84.7	45.4	14.0	-0.7	-48.8	-20.0	-11.4	6.5	20.8	6.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.1	0.0	1.1	0.7	1.3	1.4	1.4	1.6	2.1
Total Common Equity		508.7	567.7	463.1	329.5	246.1	176.9	115.5	76.2	44.6	32.0	30.5	48.7	68.8	86.8	101.3	87.0

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		3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings		568.6	548.7	535.5	513.4	490.3	467.9	455.4	428.5	406.9	378.0
Comprehensive Income		0.0	16.6	24.5	0.0	11.6	10.3	6.3	4.0	5.4	4.3
Total Common Equity		621.0	595.8	590.4	567.7	532.4	508.7	492.2	463.1	442.9	412.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	0.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Book Value		509.4	568.4	463.7	330.2	246.8	177.3	115.8	75.6	44.0	32.0	30.0	48.9	69.2	87.2	101.3	87.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.7	0.7
Book Value		621.0	595.8	590.4	567.7	532.4	508.7	492.2	463.1	442.9	412.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		122.4	68.4	84.9	132.0	83.1	65.9	62.6	39.7	31.4	13.3	-0.7	-17.0	-20.2	-18.0	-14.2	12.8	4.1
Depreciation & Amortization		0.0	0.0	9.2	7.7	7.1	6.3	4.9	3.7	1.4	0.5	0.2	4.8	5.5	6.7	5.9	4.1	3.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	-69.1	-9.2	-10.0	-5.8	-3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		0.0	87.2	-3.8	-5.0	10.3	-2.9	-13.0	-17.2	6.7	12.9	-0.4	1.2	8.6	3.7	0.4	-20.6	-2.5
Change In Accounts Receivable		0.0	0.0	0.9	2.4	-38.2	5.5	-29.1	30.1	-18.6	-27.8	-6.3	0.0	-0.1	0.8	0.6	1.4	-2.3
Change In Accounts Payable		0.0	0.0	-2.9	-13.8	43.9	-8.5	15.5	-37.1	27.3	35.0	1.6	0.1	-1.3	0.1	0.1	-1.4	0.8
Change In Inventories		0.0	0.0	0.0	0.0	0.0	-1.8	-2.8	1.3	1.1	-7.3	-1.8	0.6	0.0	0.6	-0.4	-11.6	-0.9
Other Non-cash Items		-122.4	-78.5	-33.2	-38.9	-28.9	40.6	-0.9	-1.3	-0.8	2.0	4.0	5.1	1.2	5.5	13.7	4.9	1.8
Cash from Operations		0.0	0.0	0.0	132.4	98.3	74.2	69.9	26.4	36.0	26.1	3.1	-6.0	-5.0	-2.1	5.7	1.2	6.4

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		13.2	22.0	23.1	22.4	12.6	26.9	21.6	29.0	45.0	36.5
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		-13.2	-22.0	-23.1	-22.4	-12.6	-26.9	-21.6	-29.0	-45.0	-36.5
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	-6.4	-0.6	-2.5	-2.8	-4.2	-3.7	-2.3	-2.3	-2.1	-0.1	-0.4	-0.6	-2.5	-5.2	-6.3	-6.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	2.5	2.6	1.4	0.0	-1.2	0.0	0.0	0.0	-0.8	0.9	-4.7	-11.3
Investments		0.0	-91.6	-42.3	-110.8	-19.6	-78.9	-32.4	-30.3	0.0	-0.9	-53.0	-49.0	-41.5	-40.0	-32.5	-2.2	-17.2
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0	13.0	0.0	43.0	52.0	45.0	40.1	30.9	5.0	5.3
Other Investing Activities		0.0	0.0	0.0	-3.3	0.0	-2.4	-2.6	-1.3	0.1	1.2	-1.2	0.0	0.2	-0.4	-3.7	5.5	9.6
Cash from Investing		0.0	0.0	0.0	-116.6	-22.3	-82.5	-36.0	-32.5	10.8	-3.0	-11.3	2.6	3.1	-3.6	-9.5	-2.8	-19.8

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	-4.1	-3.9	-3.6	-2.9	-2.0	-0.2	0.0	0.0	-0.1	-0.1	-0.6	-0.2	-0.2	-0.1
Debt Issued		0.0	0.0	-2.3	6.4	3.9	3.6	2.9	2.0	0.2	0.0	0.0	0.1	0.1	0.6	0.1	0.3	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	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	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.4
Cash from Financing		0.0	0.0	0.0	-4.1	-3.9	-3.3	-2.5	-1.7	-0.2	0.0	0.0	-0.1	-0.1	-0.6	0.1	-0.2	0.3

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.3	3.4	-2.8	-0.9	-0.2	1.4	2.3	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
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	-20.4	44.8	14.2	70.8	-11.5	31.2	-6.6	47.0	22.4	-8.2	-3.5	-1.9	-5.7	-3.8	-1.7	-13.4
Closing Cash Balance		0.0	203.6	228.9	184.1	169.9	99.1	110.6	79.4	86.1	39.1	14.0	24.9	27.8	29.7	35.5	42.4	34.3

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	0.2	0.1	0.1

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	76.1	73.8	126.6	95.5	70.0	66.2	24.0	33.7	24.1	3.0	-6.4	-5.6	-4.6	0.5	-5.1	0.1
Real Free Cash Flow		0.0	76.1	73.8	126.6	95.5	139.1	75.4	34.0	39.5	27.8	3.0	-6.4	-5.6	-4.6	0.5	-5.1	0.1

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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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