Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Innovative Solutions and Support, Inc.

ISSC

Valuace

Růst

Zdraví

Cena

$ 20.53

+0.43 (1.98%)

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	90.1	84.3	47.2	34.8	27.7	23.0	21.6	17.6	13.9	16.8	28.0	20.1	44.1	31.6	24.6	25.7	25.3
Cost of Revenues	44.3	43.8	21.3	13.5	11.1	10.3	9.8	7.7	7.3	8.7	11.5	12.7	30.5	18.9	14.1	11.9	11.5
Gross Profit	45.8	40.5	25.9	21.3	16.7	12.8	11.8	9.9	6.5	8.1	16.5	7.4	13.6	12.6	10.5	13.8	13.7

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	21.8	22.2	24.1	21.9	16.0	15.4	11.8	10.7	9.3	13.0
Cost of Revenues	9.9	8.2	15.6	10.7	9.4	6.9	5.5	5.2	3.8	4.9
Gross Profit	11.9	14.1	8.6	11.3	6.6	8.5	6.3	5.6	5.5	8.1

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	3.1	2.7	2.6	3.0	2.5	3.6	4.5	4.9	3.1	2.6	2.6	2.7	5.5	5.2
Selling General & Admin Expenses	0.0	0.0	0.0	10.4	6.8	6.3	6.1	5.9	6.7	3.7	9.2	6.5	11.1	8.1	7.4	7.7	8.1
Depreciation & Amortization	3.4	3.7	2.1	0.7	0.4	0.4	0.4	0.5	0.4	0.4	0.5	0.6	0.6	0.5	0.5	0.7	0.8
Total Operating Expenses	20.8	20.4	16.3	13.5	9.5	8.9	9.1	8.4	10.2	8.2	14.0	9.6	13.7	10.7	10.1	13.2	13.3
Operating Income	25.0	20.1	9.7	7.8	7.2	3.9	2.7	1.1	-3.7	-0.1	2.4	-2.2	-0.1	1.9	0.4	0.6	0.4

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	0.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7
Depreciation & Amortization	1.0	0.9	0.8	0.6	1.4	0.7	0.6	0.4	0.4	0.4
Total Operating Expenses	5.6	5.8	5.1	4.3	5.3	4.2	4.2	3.9	3.9	4.5
Operating Income	6.3	8.2	3.5	7.0	1.3	4.4	2.0	1.6	1.6	3.7

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	0.1	0.5	0.1	0.0	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2
Interest Expense	1.8	1.7	0.9	0.4	-0.1	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 Expense	-0.1	-0.1	-0.8	-0.1	0.1	0.1	0.2	0.8	0.1	4.9	0.1	0.0	0.0	0.0	0.1	0.2	0.1
IBT	24.9	20.0	8.9	7.6	7.3	4.0	3.0	1.9	-3.6	4.8	2.6	-2.2	-0.1	2.0	0.6	0.9	0.6
Income Tax Expense	5.9	4.3	1.9	1.6	1.8	-1.1	-0.3	0.0	0.1	0.2	0.6	2.6	-0.3	0.1	-2.4	0.2	-0.1
Net Income	19.0	15.6	7.0	6.0	5.5	5.1	3.3	1.9	-3.7	4.6	2.0	-4.7	0.2	1.9	3.0	0.7	0.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Interest Expense	0.5	0.5	0.4	0.4	0.4	0.2	0.2	0.2	0.4	0.4
Other Expense	-0.4	1.1	-0.4	-0.4	-0.4	-0.3	-0.2	-0.1	-0.3	-0.3
IBT	5.9	9.3	3.1	6.6	0.9	4.1	1.9	1.5	1.4	3.4
Income Tax Expense	1.8	2.2	0.7	1.3	0.2	0.9	0.3	0.3	0.3	0.7
Net Income	4.1	7.1	2.4	5.3	0.7	3.2	1.6	1.2	1.1	2.6

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	$0.35	$0.32	$0.29	$0.19	$0.11	$-0.22	$0.27	$0.12	$-0.28	$0.01	$0.11	$0.18	$0.04	$0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.35	$0.32	$0.29	$0.19	$0.11	$-0.22	$0.27	$0.12	$-0.28	$0.01	$0.11	$0.18	$0.04	$0.04
Shares Outstanding	17.7	17.6	17.5	17.4	17.3	17.2	16.9	16.9	16.8	16.7	16.9	16.9	16.9	16.8	16.6	16.8	16.8
Diluted Shares Outstanding	18.1	17.8	17.5	17.4	17.3	17.2	17.1	16.9	16.8	16.9	17.0	16.9	17.1	16.9	16.6	16.8	16.8

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	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15
Shares Outstanding	17.7	17.6	17.6	17.5	17.5	17.5	17.5	17.5	17.5	17.4
Diluted Shares Outstanding	18.1	18.2	17.8	17.6	17.6	17.5	17.5	17.5	17.5	17.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.5	0.5	3.1	17.3	8.3	12.6	22.4	20.4	24.7	18.8	16.3	15.2	16.4	43.0	42.6	40.9
Short 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
Total Cash & ST Investments	0.5	0.5	3.1	17.3	8.3	12.6	22.4	20.4	24.7	18.8	16.3	15.2	16.4	43.0	42.6	40.9
Accounts Receivable	8.4	14.3	10.2	4.5	4.0	4.4	2.4	3.4	4.2	6.1	7.6	11.8	11.0	4.0	3.1	2.5
Inventory	16.4	12.7	6.1	5.3	4.5	4.3	4.5	4.3	4.2	3.6	4.7	5.5	4.4	3.8	3.5	4.7
Other Current Assets	1.0	7.1	15.2	0.4	0.5	0.3	0.3	0.5	1.1	0.8	1.2	0.8	0.6	2.0	1.3	1.5
Total Current Assets	26.4	34.7	34.7	28.2	17.7	33.1	30.0	28.7	34.2	29.4	30.5	36.5	34.4	54.4	50.6	49.6

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	0.6	1.2	0.6	0.5	0.5	0.6	0.5	3.1	2.6	19.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	0.6	1.2	0.6	0.5	0.5	0.6	0.5	3.1	2.6	19.8
Accounts Receivable	12.7	15.6	11.1	14.3	8.4	7.3	6.2	10.2	6.2	4.1
Inventory	20.7	18.9	15.5	12.7	16.4	15.9	7.8	6.1	5.7	5.9
Other Current Assets	5.8	5.8	6.8	7.1	1.0	0.7	12.4	15.2	11.4	1.2
Total Current Assets	39.8	41.5	34.1	34.7	26.4	24.5	26.9	34.7	25.9	31.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	11.6	13.4	7.9	6.3	8.1	8.2	8.4	8.8	6.7	7.0	7.1	7.5	7.3	7.2	7.5	7.8
Goodwill	4.1	5.2	3.6	0.0	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	16.1	27.0	16.2	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-1.0	-0.1	-0.1	-0.2	0.0	0.0
Other Long-Term Assets	0.5	0.5	0.2	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.2	-0.2	-0.3
Total Long-Term Assets	33.4	47.7	28.3	6.5	9.4	8.4	8.6	9.0	6.9	7.1	7.3	7.6	8.2	8.2	7.7	8.0
Total Assets	59.8	82.4	63.0	34.7	27.1	41.5	38.6	37.6	41.0	36.5	37.8	44.2	42.6	62.6	58.3	57.6

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	18.2	14.7	13.4	13.4	11.6	12.5	7.9	7.9	10.1	6.2
Goodwill	6.7	6.7	5.2	5.2	4.1	3.6	3.6	3.6	4.6	0.0
Intangible Assets	24.1	24.7	26.5	27.0	16.1	15.6	15.9	16.2	20.9	0.1
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	0.4	0.2	0.2	0.5	0.5	0.3	0.2	0.2	0.2	0.2
Total Long-Term Assets	52.0	48.4	47.2	47.7	33.4	33.1	28.8	28.3	36.4	7.1
Total Assets	91.8	89.9	81.3	82.4	59.8	57.6	55.7	63.0	62.3	38.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.3	2.3	1.3	0.7	0.6	0.8	1.1	1.5	1.3	1.5	1.4	2.4	2.4	1.1	0.4	0.5
Short-Term Debt	9.9	0.0	2.0	0.0	0.0	0.0	0.0	0.1	0.3	0.3	0.5	1.0	1.0	0.7	0.0	0.0
Other Current Liabilities	2.8	1.7	1.7	3.0	1.4	12.5	1.1	1.3	1.5	1.6	2.0	3.1	2.7	2.1	2.6	2.6
Current Liabilities	16.2	7.3	6.4	3.9	2.5	13.6	2.2	3.3	3.4	3.6	4.7	7.0	6.5	5.3	3.2	3.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.1	4.7	1.9	2.3	3.3	2.6	1.5	1.3	0.8	1.5
Short-Term Debt	0.0	0.0	0.0	0.0	9.9	10.7	10.6	2.0	2.0	0.0
Other Current Liabilities	2.3	2.0	2.3	1.7	2.8	2.7	2.2	3.4	8.3	1.1
Current Liabilities	11.3	8.5	6.5	7.3	16.2	15.8	15.4	6.4	8.1	3.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	28.0	17.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Capital Leases	0.0	0.0	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	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.5	0.1	0.1	0.1	0.6	0.6
Total Liabilities	16.6	35.7	24.3	4.0	2.5	13.8	2.3	3.5	3.4	3.6	5.3	7.2	6.6	5.5	4.0	4.1

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	23.3	27.4	26.5	28.0	0.0	0.0	0.0	17.5	18.0	0.4
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
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	35.0	36.4	33.5	35.7	16.6	16.2	15.8	24.3	26.6	4.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	9.5	12.7	5.7	-0.4	-5.9	-2.3	5.6	3.7	7.4	2.8	2.0	6.7	6.5	29.6	26.6	25.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.5	-12.1	-11.7	-11.3	-10.8	-10.4	-10.0	-9.6	-9.0
Total Common Equity	43.2	46.6	38.6	30.7	24.6	27.8	36.2	34.2	37.6	32.8	32.5	37.0	36.0	57.1	54.3	53.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	21.2	18.7	13.4	12.7	9.5	7.9	6.7	5.7	3.0	1.6
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	56.8	53.5	47.8	46.6	43.2	41.4	39.9	38.6	35.8	34.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9.9	28.0	19.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Book Value		43.2	46.6	38.6	30.7	24.6	27.8	36.2	34.2	37.6	32.8	32.5	37.0	36.0	57.1	54.3	53.5

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		56.8	53.5	47.8	46.6	43.2	41.4	39.9	38.6	35.8	34.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.5	15.6	7.0	6.0	5.5	5.1	3.3	1.9	-3.7	4.6	2.0	-5.9	0.2	1.9	3.0	0.7	0.7
Depreciation & Amortization	1.9	3.7	2.1	0.7	0.4	0.4	0.4	0.5	0.4	0.4	0.5	0.6	0.6	0.5	0.5	0.7	0.8
Stock-Based Compensation	0.9	2.3	1.0	1.5	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.5	0.8	0.9	0.6	0.2	0.4
Change Working Capital	-2.6	-7.2	-3.0	-6.2	0.0	0.0	-1.8	-0.5	1.2	0.8	0.3	2.1	-5.3	-5.3	-0.4	0.0	3.5
Change In Accounts Receivable	-1.8	-4.0	-4.1	-5.4	-0.3	0.3	-2.0	1.1	0.2	1.8	-2.1	2.0	0.1	-0.5	-0.9	-0.6	3.7
Change In Accounts Payable	2.6	1.3	1.0	0.6	0.1	-0.2	-0.3	-0.5	0.2	-0.2	0.1	-1.0	0.0	1.2	0.7	-0.1	-0.7
Change In Inventories	-3.7	-9.7	-2.3	-0.8	-0.7	-0.2	0.1	-0.3	-0.1	-0.6	1.0	0.6	-1.3	-0.6	-0.4	0.7	0.7
Other Non-cash Items	4.5	0.0	-0.2	0.1	-1.2	-0.1	0.1	0.1	0.0	0.1	0.0	1.4	3.9	0.0	0.1	0.7	0.1
Cash from Operations	6.5	0.0	0.0	2.1	6.1	4.6	2.2	2.1	-1.7	6.1	3.6	1.4	-0.7	-2.2	1.4	2.3	5.6

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	4.1	7.1	2.4	5.3	0.7	3.2	1.6	1.2	1.1	2.6
Depreciation & Amortization	1.0	0.9	0.8	0.6	1.4	0.7	0.6	0.4	0.4	0.4
Stock-Based Compensation	0.9	0.7	0.8	0.4	0.4	0.3	0.3	0.3	0.2	0.2
Change Working Capital	1.0	-5.5	3.6	-4.8	-0.4	-3.2	-1.5	-1.7	3.4	-2.8
Change In Accounts Receivable	0.6	-5.6	2.9	-4.5	3.2	-5.9	-1.1	-1.1	4.2	-3.8
Change In Accounts Payable	3.9	-1.5	0.4	2.8	-0.4	-1.0	0.7	1.1	0.2	0.6
Change In Inventories	-2.0	-3.8	-1.3	-2.5	-2.1	0.9	-1.0	-0.6	-1.7	-0.4
Other Non-cash Items	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.6	-6.5	-0.7	-0.3	-0.2	-0.3	-0.1	-0.1	-2.5	-0.2	-0.4	-0.2	-0.7	-0.6	-0.2	-0.3	-0.2
Acquisitions	-33.6	0.0	-14.2	-35.9	0.0	0.0	0.0	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	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	38.1	0.0	0.0	0.0	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Cash from Investing	1.6	0.0	0.0	-36.2	2.6	-0.3	-0.1	-0.1	-2.5	-0.2	-0.4	-0.1	-0.7	-0.6	-0.2	-0.3	-0.2

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	-1.1	-1.0	-3.7	-1.6	-0.3	-0.1	-0.2	-0.1	-0.2	-0.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	-14.2	0.0	0.0	2.2	-35.9
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	35.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-29.6	0.0	0.0	19.5	0.0	0.0	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	19.5	28.0	8.5	39.0	0.0	0.0	1.2	0.0	0.0	0.0	-0.1	0.1	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.4	0.3	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	-0.7	-0.3	0.0	0.0	-0.8	-0.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-19.8	-11.2	0.0	0.0	0.0	-25.0	0.0	0.0	0.0
Other Financing Activities	18.9	0.0	0.0	0.4	0.0	0.0	11.7	0.0	0.0	0.3	1.2	0.0	0.0	0.0
Cash from Financing	-10.1	0.0	0.0	19.9	0.3	-19.8	-0.7	-0.7	-0.2	0.3	-23.9	-0.8	-0.3	-0.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5
Debt Issued	23.3	-4.1	0.9	-1.5	18.2	-0.8	-8.9	0.0
Issuance of Common Stock	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
Dividends Paid	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
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.1	2.2	-2.6	-14.2	9.0	-15.5	1.4	2.0	-4.3	5.9	2.5	1.1	-1.2	-26.6	0.4	1.7	5.4
Closing Cash Balance		0.5	2.7	0.5	3.1	17.3	8.3	23.8	22.4	20.4	24.7	18.8	16.3	15.2	16.4	43.0	42.6	40.9

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		5.6	2.1	-0.6	0.6	0.1	0.0	-0.1	0.1	-2.6	0.5
Closing Cash Balance		8.3	2.7	0.6	1.2	0.6	0.5	0.5	0.6	0.5	3.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		5.9	6.8	5.1	1.8	5.9	4.3	2.1	2.0	-4.3	5.9	3.2	1.2	-1.4	-2.8	1.2	2.0	5.4
Real Free Cash Flow		4.9	4.5	4.1	0.3	5.6	3.9	1.9	1.9	-4.5	5.7	3.0	0.7	-2.2	-3.7	0.5	1.9	5.0

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		7.0	2.0	3.5	-0.3	1.6	0.3	0.7	0.1	4.0	1.0
Real Free Cash Flow		6.1	1.3	2.7	-0.7	1.2	0.0	0.5	-0.2	3.8	0.8