NDA-FI.HE
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 22.86 | 21.83 | 25.53 | 11.61 | 9.75 | 9.68 | 8.49 | 8.44 | 8.49 | 9.43 | 9.81 | 9.73 | 9.82 | 9.79 | 10.13 | 9.45 | 9.23 |
|---|
| Cost of Revenues | | 11.11 | 10.08 | 13.49 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | 11.75 | 11.74 | 12.04 | 11.77 | 9.75 | 9.68 | 8.49 | 8.44 | 8.49 | 9.43 | 9.81 | 9.73 | 9.82 | 9.79 | 10.13 | 9.45 | 9.23 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 5.22 | 6.37 | 5.51 | 5.76 | 6.00 | 6.35 | 6.46 | 6.74 | 2.93 | 2.95 |
|---|
| Cost of Revenues | | 2.28 | 3.46 | 2.60 | 2.78 | 3.04 | 3.34 | 3.44 | 3.67 | 0.00 | 0.00 |
|---|
| Gross Profit | | 2.94 | 2.91 | 2.92 | 2.98 | 2.96 | 3.01 | 3.02 | 3.07 | 2.93 | 2.95 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 4.72 | 0.18 | 0.15 | 1.16 | 0.87 | 1.09 | 1.31 | 1.34 | 1.11 | 1.25 | 1.46 | 1.44 | 1.47 | 1.46 |
|---|
| Depreciation & Amortization | | 0.61 | 0.61 | 0.56 | 0.62 | 0.59 | 0.61 | 0.55 | 0.56 | 0.31 | 0.26 | 0.22 | 0.19 | 0.24 | 0.22 | 0.24 | 0.19 | 0.17 |
|---|
| Total Operating Expenses | | 5.45 | 5.43 | 5.49 | 4.72 | 4.88 | 4.59 | 4.51 | 4.95 | 4.61 | 5.01 | 4.79 | 4.51 | 4.72 | 5.01 | 5.11 | 5.06 | 4.81 |
|---|
| Operating Income | | 6.30 | 6.32 | 6.55 | 6.88 | 7.92 | 4.94 | 2.96 | 2.12 | 6.88 | 6.89 | 7.65 | 8.14 | 8.80 | 4.12 | 10.62 | 10.04 | 8.16 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.26 |
|---|
| Depreciation & Amortization | | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 |
|---|
| Total Operating Expenses | | 1.43 | 1.33 | 1.32 | 1.38 | 1.49 | 1.38 | 1.34 | 1.31 | 1.23 | 1.19 |
|---|
| Operating Income | | 1.51 | 1.58 | 1.60 | 1.61 | 1.47 | 1.63 | 1.68 | 1.76 | 1.42 | 1.73 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 17.25 | 17.25 | 21.08 | 19.73 | 8.82 | 5.68 | 6.33 | 7.44 | 7.25 | 7.58 | 7.75 | 8.55 | 10.00 | 10.60 | 12.26 | 11.96 | 9.69 |
|---|
| Interest Expense | | 10.08 | 10.08 | 13.49 | 12.28 | 3.15 | 0.76 | 1.81 | 3.12 | 2.93 | 2.91 | 3.02 | 3.44 | 4.51 | 5.08 | 6.51 | 6.50 | 4.53 |
|---|
| Other Expense | | 0.02 | 0.00 | 0.00 | -0.55 | -3.15 | 0.00 | 0.00 | 0.00 | -2.93 | -2.89 | -3.02 | -3.44 | -4.47 | 0.00 | -6.51 | -6.49 | -4.52 |
|---|
| IBT | | 6.32 | 6.32 | 6.55 | 6.34 | 4.77 | 4.94 | 2.96 | 2.11 | 3.95 | 4.00 | 4.63 | 4.70 | 4.32 | 4.12 | 4.12 | 3.55 | 3.64 |
|---|
| Income Tax Expense | | 1.48 | 1.48 | 1.49 | 1.40 | 1.17 | 1.11 | 0.70 | 0.57 | 0.87 | 0.95 | 0.86 | 1.04 | 0.95 | 1.01 | 0.99 | 0.91 | 0.98 |
|---|
| Net Income | | 4.84 | 4.84 | 5.06 | 4.93 | 3.60 | 3.83 | 2.27 | 1.55 | 3.08 | 3.03 | 3.77 | 3.66 | 3.33 | 3.12 | 3.12 | 2.63 | 2.66 |
| 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 | | 4.04 | 4.21 | 4.39 | 4.61 | 4.89 | 5.22 | 5.35 | 5.62 | 5.45 | 5.28 |
|---|
| Interest Expense | | 2.28 | 2.43 | 2.60 | 2.78 | 3.04 | 3.34 | 3.44 | 3.67 | 3.50 | 3.37 |
|---|
| Other Expense | | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.02 |
|---|
| IBT | | 1.51 | 1.60 | 1.60 | 1.61 | 1.47 | 1.63 | 1.68 | 1.76 | 1.42 | 1.73 |
|---|
| Income Tax Expense | | 0.36 | 0.37 | 0.38 | 0.37 | 0.34 | 0.37 | 0.38 | 0.40 | 0.31 | 0.38 |
|---|
| Net Income | | 1.16 | 1.23 | 1.22 | 1.23 | 1.13 | 1.27 | 1.30 | 1.36 | 1.11 | 1.35 |
| 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 | €1.37 | €0.95 | €0.95 | €0.55 | €0.38 | €0.76 | €0.75 | €0.93 | €0.91 | €0.83 | €0.77 | €0.78 | €0.65 | €0.66 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €1.37 | €0.95 | €0.95 | €0.55 | €0.38 | €0.76 | €0.75 | €0.93 | €0.91 | €0.83 | €0.77 | €0.78 | €0.65 | €0.66 |
|---|
| Shares Outstanding | | 3.40 | 3.46 | 3.50 | 3.58 | 3.78 | 4.02 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.03 | 4.02 | 4.02 | 4.02 | 4.03 | 4.02 |
|---|
| Diluted Shares Outstanding | | 3.43 | 3.46 | 3.51 | 3.58 | 3.78 | 4.03 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.03 | 4.03 | 4.02 | 4.03 | 4.03 | 4.02 |
| 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 | $0.31 | $0.38 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.38 |
|---|
| Shares Outstanding | | 3.40 | 3.41 | 3.49 | 3.45 | 3.53 | 3.52 | 3.52 | 3.51 | 3.60 | 3.54 |
|---|
| Diluted Shares Outstanding | | 3.43 | 3.41 | 3.49 | 3.48 | 3.53 | 3.52 | 3.52 | 3.51 | 3.57 | 3.57 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 44.51 | 50.64 | 52.53 | 62.70 | 49.89 | 39.20 | 53.23 | 60.54 | 56.47 | 52.36 | 59.68 | 50.24 | 56.04 | 54.63 | 3.77 | 10.02 |
|---|
| Short Term Investments | | -87.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | -43.31 | 50.64 | 52.53 | 62.70 | 49.89 | 39.20 | 53.23 | 60.54 | 56.47 | 52.36 | 59.68 | 50.24 | 56.04 | 54.63 | 3.77 | 10.02 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 10.94 | 10.70 | 10.76 | 9.77 | 15.95 | 15.57 | 12.07 | 7.72 | 9.56 | 8.20 | 4.96 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 44.75 | 1.13 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 44.75 | 51.77 | 52.53 | 62.70 | 57.07 | 50.14 | 63.94 | 71.30 | 66.24 | 68.31 | 75.25 | 62.31 | 63.76 | 64.20 | 11.96 | 14.99 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 44.04 | 48.28 | 50.64 | 53.31 | 44.51 | 45.73 | 52.53 | 62.41 | 61.47 | 66.50 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 44.04 | 48.28 | 50.64 | 53.31 | 44.51 | 45.73 | 52.53 | 62.41 | 61.47 | 66.50 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 0.79 | 0.87 | 1.13 | 1.21 | 1.03 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | | 44.82 | 49.15 | 51.77 | 54.52 | 45.54 | 46.58 | 52.53 | 62.41 | 61.47 | 66.50 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.61 | 1.66 | 1.65 | 1.67 | 1.75 | 1.93 | 2.00 | 0.55 | 0.62 | 0.57 | 0.56 | 0.51 | 0.43 | 0.47 | 0.47 | 0.45 |
|---|
| Goodwill | | 0.00 | 2.18 | 2.23 | 2.26 | 1.98 | 1.94 | 1.97 | 1.82 | 1.99 | 2.25 | 2.17 | 2.23 | 2.42 | 2.66 | 2.57 | 2.59 |
|---|
| Intangible Assets | | 0.00 | 1.70 | 1.60 | 1.78 | 1.81 | 1.83 | 1.73 | 2.22 | 1.99 | 1.55 | 1.04 | 0.67 | 0.83 | 0.77 | 0.75 | 0.63 |
|---|
| Long-Term Investments | | 22.35 | 25.55 | 116.29 | 158.06 | 157.08 | 158.27 | 151.18 | 152.65 | 166.79 | 205.00 | 211.86 | 236.06 | 195.39 | 247.85 | 296.45 | 215.77 |
|---|
| Other Long-Term Assets | | 534.05 | 540.29 | 411.23 | -163.78 | -162.61 | -163.98 | -156.88 | -157.23 | -171.39 | -209.35 | -215.63 | -239.48 | -199.06 | -251.75 | -300.24 | -219.45 |
|---|
| Total Long-Term Assets | | 562.08 | 571.59 | 533.00 | 163.78 | 162.61 | 163.98 | 156.88 | 157.23 | 171.39 | 209.35 | 215.63 | 239.48 | 199.06 | 251.75 | 300.24 | 219.45 |
|---|
| Total Assets | | 606.83 | 623.36 | 584.70 | 594.84 | 570.35 | 552.16 | 554.85 | 551.41 | 581.61 | 615.66 | 646.87 | 669.34 | 630.43 | 677.42 | 716.20 | 580.84 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 1.62 | 1.66 | 1.66 | 1.58 | 1.61 | 1.62 | 1.65 | 1.62 | 1.63 | 1.67 |
|---|
| Goodwill | | 0.00 | 0.00 | 2.18 | 0.00 | 2.21 | 2.19 | 2.22 | 2.22 | 2.18 | 2.19 |
|---|
| Intangible Assets | | 4.01 | 4.02 | 1.70 | 3.84 | 1.63 | 1.60 | 1.61 | 3.93 | 3.89 | 3.91 |
|---|
| Long-Term Investments | | 396.24 | 22.09 | 25.55 | 22.55 | 22.47 | 25.45 | 116.29 | 130.06 | 124.86 | 170.56 |
|---|
| Other Long-Term Assets | | 189.89 | 564.21 | 540.29 | 534.71 | 533.13 | 527.24 | -0.25 | -0.31 | -0.29 | -0.28 |
|---|
| Total Long-Term Assets | | 591.98 | 592.22 | 571.59 | 562.90 | 561.29 | 558.33 | 121.77 | 135.64 | 130.40 | 176.15 |
|---|
| Total Assets | | 636.81 | 641.37 | 623.36 | 617.42 | 606.83 | 604.90 | 584.70 | 609.82 | 602.35 | 604.13 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.00 | 0.22 | 0.25 | 0.49 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.20 | 0.20 | 0.22 | 2.19 | 2.41 | 2.34 | 2.26 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 1.71 | 246.05 | 5.11 | -0.49 | -0.14 | -0.15 | -0.15 | -0.16 | -0.17 | -0.20 | -0.20 | -0.22 | -2.19 | -2.41 | -2.34 | -2.26 |
|---|
| Current Liabilities | | 1.71 | 246.48 | 5.78 | 0.49 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.20 | 0.20 | 0.22 | 2.19 | 2.41 | 2.34 | 2.26 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
|---|
| Short-Term Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 267.01 | 275.28 | 246.05 | 256.26 | 256.69 | 248.97 | -0.66 | -0.60 | -0.37 | -0.17 |
|---|
| Current Liabilities | | 267.31 | 275.48 | 246.48 | 256.69 | 256.99 | 249.38 | 7.47 | 1.75 | 1.41 | 1.66 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 225.25 | 197.31 | 0.99 | 190.28 | 183.66 | 182.48 | 204.77 | 199.58 | 188.10 | 202.21 | 211.14 | 202.22 | 220.56 | 210.75 | 201.94 | 171.86 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 577.22 | 590.92 | 553.48 | 563.44 | 536.85 | 518.42 | 523.32 | 518.51 | 548.30 | 583.25 | 615.84 | 639.51 | 601.23 | 649.20 | 690.08 | 556.30 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 200.55 | 202.21 | 197.31 | 195.93 | 191.33 | 195.91 | 189.26 | 196.28 | 195.59 | 195.63 |
|---|
| Capital Leases | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.98 | 0.00 | 0.00 | 0.00 |
|---|
| Def. Tax Liability | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.72 | 0.68 | 0.68 |
|---|
| Total Liabilities | | 606.44 | 611.62 | 590.92 | 585.96 | 576.47 | 576.01 | 188.27 | 196.28 | 195.59 | 195.63 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.04 |
|---|
| Retained Earnings | | 26.91 | 29.17 | 27.71 | 27.51 | 29.41 | 29.94 | 27.67 | 28.89 | 28.81 | 28.30 | 27.09 | 25.91 | 24.24 | 23.01 | 20.95 | 19.49 |
|---|
| Comprehensive Income | | -1.36 | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 29.61 | 32.44 | 31.23 | 31.40 | 33.49 | 33.73 | 31.49 | 32.90 | 33.15 | 32.41 | 31.03 | 29.84 | 29.21 | 28.21 | 26.03 | 24.45 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
|---|
| Retained Earnings | | 27.95 | 26.96 | 29.17 | 28.18 | 26.91 | 25.61 | 27.71 | 26.87 | 25.82 | 24.68 |
|---|
| Comprehensive Income | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.28 | -1.29 | -1.53 | -1.29 |
|---|
| Total Common Equity | | 30.37 | 29.75 | 32.44 | 31.45 | 30.36 | 28.89 | 31.23 | 30.37 | 29.09 | 28.18 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 225.25 | 197.31 | 188.27 | 190.28 | 183.66 | 182.48 | 204.77 | 199.58 | 188.10 | 202.21 | 211.14 | 202.22 | 220.56 | 210.75 | 201.94 | 171.86 |
|---|
| Book Value | | 29.61 | 32.44 | 31.23 | 31.40 | 33.50 | 33.74 | 31.53 | 32.90 | 33.32 | 32.41 | 31.03 | 29.84 | 29.21 | 28.22 | 26.12 | 24.54 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 30.37 | 29.75 | 32.44 | 31.45 | 30.36 | 28.89 | 31.23 | 30.37 | 29.09 | 28.18 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 6.21 | 6.32 | 5.03 | 4.91 | 4.77 | 4.94 | 2.96 | 2.11 | 3.95 | 4.00 | 4.63 | 4.70 | 4.29 | 4.13 | 4.12 | 3.55 | 3.64 |
|---|
| Depreciation & Amortization | | 0.78 | 0.00 | 0.00 | 0.61 | 0.59 | 0.61 | 0.55 | 0.56 | 0.00 | 0.26 | 0.22 | 0.19 | 0.24 | 0.22 | 0.24 | 0.19 | 0.17 |
|---|
| Stock-Based Compensation | | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change Working Capital | | -23.39 | -11.04 | 12.74 | -17.24 | 25.24 | 11.14 | -5.40 | -8.85 | -1.54 | 5.71 | -4.29 | -6.28 | -22.28 | -1.29 | 13.12 | 0.63 | -6.41 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 2.41 | 1.54 | 2.41 | 11.57 | -8.62 | 0.91 | 0.54 | 3.65 | 0.21 | 2.30 | 2.72 | 1.58 | 6.93 | 3.26 | 2.28 | -0.63 | 0.41 |
|---|
| Cash from Operations | | -14.28 | 0.00 | 0.00 | -0.17 | 21.98 | 17.59 | -1.34 | -2.53 | 2.63 | 12.27 | 3.28 | 0.20 | -10.82 | 6.32 | 19.75 | 3.73 | -2.20 |
| 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 | | 1.51 | 1.23 | 1.60 | 1.21 | 1.13 | 1.27 | 1.30 | 1.34 | 1.42 | 1.73 |
|---|
| Depreciation & Amortization | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.16 |
|---|
| Stock-Based Compensation | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|---|
| Change Working Capital | | -1.96 | -6.08 | -6.04 | 3.03 | 13.23 | 5.00 | -1.28 | -4.21 | -15.32 | -2.59 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 1.16 | 0.41 | 1.07 | -0.33 | 1.53 | 1.90 | 2.90 | -3.92 | 4.67 | -0.84 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.89 | -1.55 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.48 | -0.63 | -0.56 | -0.09 | -0.41 | -0.42 | -0.49 | -0.59 | -0.64 | -0.81 | -0.78 | -0.63 | -0.54 | -0.38 | -0.32 | -0.35 | -0.33 |
|---|
| Acquisitions | | 0.00 | 0.05 | -2.36 | -0.04 | -0.27 | 0.01 | -0.54 | 0.38 | 0.66 | -0.71 | 0.13 | 0.19 | 0.95 | 0.00 | 0.00 | -0.01 | -0.05 |
|---|
| Investments | | -7.09 | 0.00 | -23.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.36 | -0.14 | 0.34 | -0.01 | 0.18 | 0.19 | 0.18 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.06 | 0.03 | 2.83 | 0.93 | 1.07 | 7.89 | 1.99 |
|---|
| Other Investing Activities | | 6.98 | 0.00 | 0.00 | -0.41 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | -0.63 | 0.02 | 0.04 | -0.33 | 0.03 | -0.15 | -0.16 | -0.13 |
|---|
| Cash from Investing | | -0.48 | 0.00 | 0.00 | -0.54 | -0.63 | -0.38 | -1.01 | -0.19 | 0.03 | -1.50 | -0.93 | -0.52 | 3.25 | 0.57 | 0.77 | 7.57 | 1.67 |
| 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 | | -0.13 | -0.14 | -0.17 | -0.19 | -0.18 | -0.14 | -0.12 | -0.12 | -0.13 | -0.12 |
|---|
| Acquisitions | | -0.05 | 0.00 | 0.10 | 0.00 | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | -23.82 | 0.00 | 0.00 | 0.00 | -7.09 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.12 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -3.21 | 0.00 | 0.00 | 0.30 | -0.94 | -3.25 | -2.46 | -0.89 | -0.67 | -0.75 | 0.00 | -1.42 | -0.47 | -0.50 | -0.62 | -2.23 | -1.56 |
|---|
| Debt Issued | | 32.86 | 197.31 | 9.04 | -1.72 | 7.56 | 4.42 | -19.83 | 6.08 | 12.15 | -13.36 | -8.93 | 10.35 | -17.88 | 10.31 | 9.44 | 32.31 | 173.42 |
|---|
| Issuance of Common Stock | | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
|---|
| Repurchase of Common Stock | | -0.81 | -0.87 | -0.38 | -1.28 | -2.84 | -1.14 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | 0.00 | 1.68 |
|---|
| Dividends Paid | | -3.24 | 0.00 | 0.00 | -2.88 | -2.66 | -3.19 | 0.00 | -2.79 | -2.75 | -2.63 | -2.58 | -2.50 | -1.73 | -1.37 | -1.05 | -1.17 | -1.01 |
|---|
| Other Financing Activities | | 2.33 | 0.00 | 0.00 | -0.14 | -0.15 | 2.64 | -0.19 | 1.40 | 0.63 | 0.75 | 1.00 | 2.18 | 1.16 | 0.00 | 1.53 | 0.89 | 0.07 |
|---|
| Cash from Financing | | -3.42 | 0.00 | 0.00 | -4.01 | -6.58 | -4.93 | -2.65 | -2.27 | -2.79 | -2.64 | -1.55 | -1.75 | -1.04 | -1.93 | -0.17 | -2.51 | -0.73 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 | 0.00 |
|---|
| Debt Issued | | 0.00 | 200.55 | -1.66 | 4.90 | 1.38 | 4.61 | -4.58 | 7.65 | -5.57 | 0.69 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.29 | -0.22 | -0.21 | -0.16 | -0.14 | 0.00 | -0.01 | -0.23 | -0.28 | -0.29 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | -0.23 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.52 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -17.74 | -8.37 | -3.80 | -11.52 | 14.25 | 12.43 | -4.96 | -4.85 | -0.20 | 4.35 | 1.66 | 0.52 | -5.99 | 2.86 | 20.20 | 8.90 | -0.26 |
|---|
| Closing Cash Balance | | 44.42 | 39.19 | 47.57 | 51.36 | 62.88 | 48.63 | 36.20 | 41.16 | 46.01 | 46.21 | 41.86 | 40.20 | 39.68 | 45.67 | 42.81 | 22.61 | 13.71 |
| 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 | | 0.58 | 0.00 | -4.90 | -0.76 | -5.07 | 8.22 | 0.20 | -7.14 | -9.08 | -1.72 |
|---|
| Closing Cash Balance | | 39.19 | 0.00 | 41.90 | 46.80 | 47.57 | 52.64 | 44.42 | 44.23 | 51.36 | 60.44 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -14.76 | -3.24 | 20.09 | -6.97 | 21.57 | 17.17 | -1.83 | -3.12 | 1.99 | 11.46 | 2.50 | -0.43 | -11.36 | 5.93 | 19.44 | 3.38 | -2.53 |
|---|
| Real Free Cash Flow | | -14.78 | -3.24 | 20.09 | -6.97 | 21.57 | 17.17 | -1.83 | -3.12 | 1.99 | 11.46 | 2.50 | -0.43 | -11.36 | 5.93 | 19.44 | 3.38 | -2.53 |
| 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 | | 0.71 | -4.46 | -3.54 | 3.89 | 15.83 | 8.15 | 2.91 | -6.80 | -9.01 | -1.67 |
|---|
| Real Free Cash Flow | | 0.71 | -4.46 | -3.54 | 3.89 | 15.83 | 8.15 | 2.91 | -6.80 | -9.03 | -1.67 |