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Richardson Electronics, Ltd.

RELL

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$ 10.95

-0.04 (-0.37%)

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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	212.6	208.9	196.5	262.7	224.6	176.9	155.9	166.7	163.2	136.9	142.0	137.0	138.0	141.1	157.8	158.9	491.8
Cost of Revenues	146.5	144.1	140.8	179.0	152.9	118.1	106.2	114.9	108.1	93.0	97.2	95.8	96.9	99.5	111.1	112.8	373.8
Gross Profit	66.1	64.8	55.7	83.7	71.7	58.8	49.7	51.7	55.1	43.9	44.8	41.1	41.0	41.5	46.8	46.1	118.0

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	52.3	54.6	51.9	53.8	49.5	53.7	47.4	52.4	44.1	52.6
Cost of Revenues	36.2	37.7	35.5	37.1	34.2	37.3	32.7	36.9	31.6	35.3
Gross Profit	16.1	16.9	16.4	16.7	15.3	16.4	14.7	15.4	12.5	17.3

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	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
Selling General & Admin Expenses	0.0	0.0	0.0	58.7	55.7	55.9	51.3	52.2	51.7	49.9	51.6	49.2	43.5	41.5	40.6	43.3	95.8
Depreciation & Amortization	3.9	4.0	4.3	3.7	3.7	4.2	3.4	3.2	3.0	2.7	2.4	1.7	1.1	1.1	1.1	2.0	4.1
Total Operating Expenses	62.1	67.3	55.2	58.7	55.7	55.9	51.3	52.2	51.7	49.9	51.6	49.2	43.5	41.5	40.6	43.3	95.8
Operating Income	3.9	-2.5	0.4	25.0	16.0	2.9	-1.7	6.0	3.6	-5.8	-6.6	-8.1	-4.2	0.0	6.3	2.8	22.2

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	0.9	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.0
Total Operating Expenses	15.9	16.0	15.7	14.5	16.0	16.1	14.8	14.4	14.5	15.8
Operating Income	0.1	1.0	0.6	2.2	-0.7	0.3	-0.1	1.0	-1.9	1.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.6	0.4	0.3	0.3	0.1	0.1	0.4	0.5	0.4	0.2	0.6	1.0	1.0	1.3	1.4	0.4	0.1
Interest Expense	0.0	0.0	0.0	0.0	0.1	0.0	0.0	12.3	0.4	0.2	0.6	1.0	1.0	1.3	0.0	0.1	4.0
Other Expense	-2.9	0.9	-0.3	0.0	-0.2	-0.6	0.5	-12.3	0.1	-0.4	0.0	0.1	0.8	-0.7	0.1	-0.6	-1.2
IBT	1.0	-1.5	0.2	25.0	15.8	2.3	-1.2	-6.3	3.9	-6.1	-6.2	-7.0	-0.7	0.6	7.7	2.5	17.1
Income Tax Expense	0.2	-0.4	0.1	2.7	-2.2	0.7	0.6	1.0	1.5	0.8	0.5	-1.5	-0.3	0.2	-0.3	0.5	-0.2
Net Income	0.8	-1.1	0.1	22.3	17.9	1.7	-1.8	-7.3	3.8	-6.9	-6.8	-5.6	-0.5	1.2	8.5	90.1	16.1

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.1	0.2	0.2	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-0.3	1.4	1.3	-5.3	-0.4	0.3	0.0	0.0	-0.3	0.1
IBT	-0.2	2.3	2.0	-3.1	-1.1	0.6	-0.1	1.0	-2.3	1.6
Income Tax Expense	-0.1	0.4	0.9	-1.0	-0.3	0.1	0.0	0.2	-0.5	0.4
Net Income	-0.1	1.9	1.1	-2.1	-0.8	0.6	-0.1	0.8	-1.8	1.2

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	$1.38	$1.35	$0.13	$-0.14	$-0.56	$0.30	$-0.54	$-0.52	$-0.40	$-0.04	$0.08	$0.51	$4.98	$0.90
EPS Diluted	$0.00	$0.00	$0.00	$1.32	$1.31	$0.13	$-0.14	$-0.56	$0.30	$-0.54	$-0.52	$-0.40	$-0.04	$0.08	$0.50	$4.83	$0.90
Shares Outstanding	12.4	12.3	14.3	13.8	13.5	13.2	13.1	13.0	12.9	12.8	13.0	13.8	14.2	15.2	17.0	17.9	17.8
Diluted Shares Outstanding	12.6	12.3	14.5	14.4	13.9	13.3	13.1	13.0	13.0	12.8	13.0	13.8	14.2	15.4	17.1	18.2	17.8

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	12.4	14.4	12.3	14.4	12.3	14.5	14.1	14.1	14.1	13.6
Diluted Shares Outstanding	12.6	14.6	12.5	14.4	12.3	14.5	14.1	14.3	14.1	14.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	24.3	35.9	24.3	25.0	35.5	43.3	30.5	42.0	60.5	55.3	60.5	74.5	102.8	102.0	43.9	171.0	29.0
Short Term Investments	0.0	0.0	0.0	0.0	5.0	0.0	16.0	8.0	0.0	6.4	2.3	23.7	31.7	39.0	105.0	52.1	0.0
Total Cash & ST Investments	24.3	35.9	24.3	25.0	40.5	43.3	46.5	50.0	60.5	61.8	62.7	98.2	134.5	141.0	148.9	223.1	29.0
Accounts Receivable	24.8	24.1	24.8	30.1	29.9	24.5	20.2	24.3	22.9	20.8	24.9	21.7	21.2	24.7	26.3	22.4	98.7
Inventory	110.1	102.8	110.1	110.4	80.4	63.5	57.5	53.2	50.7	42.7	45.4	38.8	33.9	34.0	34.7	30.9	78.7
Other Current Assets	2.4	3.1	2.4	2.6	2.4	2.4	2.4	3.1	3.7	3.1	1.8	1.7	1.1	1.2	3.4	11.9	6.9
Total Current Assets	161.7	165.9	161.7	168.1	153.2	133.7	126.7	130.6	137.8	128.4	135.9	161.2	192.2	203.0	213.3	288.2	213.4

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	35.7	35.9	36.7	26.6	23.0	24.3	18.9	22.8	24.1	25.0
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	35.7	35.9	36.7	26.6	23.0	24.3	18.9	22.8	24.1	25.0
Accounts Receivable	27.0	24.1	24.9	25.8	30.9	24.8	29.1	23.9	25.6	30.1
Inventory	104.6	102.8	98.4	110.7	111.0	110.1	112.6	117.0	113.6	110.4
Other Current Assets	2.9	3.1	3.5	2.4	2.5	2.4	2.7	2.9	2.3	2.6
Total Current Assets	170.3	165.9	163.5	165.5	167.4	161.7	163.4	166.6	165.6	168.1

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	23.4	20.6	23.4	23.3	20.2	19.6	21.1	19.1	18.2	15.8	13.0	10.1	7.2	5.1	4.4	5.2	16.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	6.3	6.3	0.0	0.0	1.5	1.3	0.0	0.0
Intangible Assets	1.6	0.3	1.6	1.9	2.0	2.3	2.5	2.8	3.0	3.4	3.8	0.7	0.8	0.9	0.4	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	-3.2	-2.6	-3.4	0.0	0.0	2.4	7.8	11.5	1.5	5.5	10.7	16.7	0.0
Other Long-Term Assets	0.2	0.2	0.2	0.3	3.2	2.6	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	1.2
Total Long-Term Assets	30.8	29.9	30.8	30.0	26.6	22.4	24.1	22.4	28.5	29.1	32.2	23.8	11.3	14.4	18.1	25.9	21.4
Total Assets	192.4	195.8	192.4	198.0	179.8	156.1	150.7	153.0	166.3	157.5	168.1	185.0	203.5	217.3	231.4	314.1	234.8

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	20.5	20.6	20.2	22.5	23.2	23.4	23.8	23.5	23.4	23.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.3	0.3	0.4	1.5	1.6	1.6	1.7	1.8	1.8	1.9
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	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.3
Total Long-Term Assets	29.8	29.9	26.3	29.7	30.5	30.8	30.2	29.9	29.9	30.0
Total Assets	200.1	195.8	189.8	195.2	197.9	192.4	193.6	196.5	195.5	198.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	15.5	21.3	15.5	23.5	24.0	16.3	17.4	16.9	19.6	15.9	14.9	15.8	12.3	14.3	12.6	17.8	61.6
Short-Term Debt	1.2	1.2	1.2	2.1	1.1	1.1	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.5
Other Current Liabilities	10.9	9.7	7.4	3.3	11.1	11.3	8.7	9.0	7.9	6.9	7.3	10.1	9.2	9.8	8.7	57.5	18.8
Current Liabilities	32.0	36.8	32.0	36.6	41.2	32.0	29.2	28.2	29.9	24.2	24.0	25.9	21.6	24.1	21.3	75.3	99.9

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	23.2	21.3	22.5	20.0	19.8	15.5	18.4	22.5	21.2	23.5
Short-Term Debt	1.2	1.2	1.0	1.1	1.1	1.2	1.2	1.0	1.1	2.1
Other Current Liabilities	14.4	9.7	3.1	6.8	6.7	7.4	6.4	6.7	8.5	3.3
Current Liabilities	38.7	36.8	34.7	36.7	36.3	32.0	32.3	36.0	33.2	36.6

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1.6	1.1	1.6	1.4	1.9	1.4	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	1.6	2.3	2.8	2.5	3.0	2.4	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.2	1.5	1.2	5.7	1.4	7.3	12.6	3.5
Total Liabilities	34.5	39.2	34.5	38.7	44.0	34.5	32.1	29.3	31.1	25.1	26.5	28.3	28.7	32.1	31.2	89.9	105.0

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	0.9	1.1	1.0	1.2	1.4	1.6	1.9	1.1	1.3	1.4
Capital Leases	2.0	2.3	2.0	2.3	2.5	1.6	1.9	2.1	2.3	2.5
Def. Tax Liability	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	40.7	39.2	36.9	39.0	38.8	34.5	35.0	37.8	35.2	38.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.9	1.0
Retained Earnings	83.7	79.3	83.7	87.0	68.0	53.3	54.8	59.7	70.1	69.3	79.3	89.1	98.0	101.8	104.1	101.1	12.9
Comprehensive Income	0.8	2.2	0.8	0.6	0.8	4.9	1.5	2.4	4.4	2.9	2.8	3.6	10.1	8.8	7.3	11.5	3.5
Total Common Equity	158.0	156.7	158.0	159.3	135.8	121.6	118.7	123.8	135.2	132.3	141.7	156.7	174.8	185.2	200.2	224.2	129.9

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	80.4	79.3	79.1	82.0	83.6	83.7	84.7	84.8	87.4	87.0
Comprehensive Income	3.2	2.2	-1.1	-0.3	1.4	0.8	1.0	1.2	0.6	0.6
Total Common Equity	159.4	156.7	152.9	156.2	159.1	158.0	158.6	158.6	160.4	159.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2.8	2.3	2.8	2.5	3.0	2.4	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.5
Book Value		158.0	156.7	158.0	159.3	135.8	121.6	118.7	123.8	135.2	132.3	141.7	156.7	174.8	185.2	200.2	224.2	129.9

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		159.4	156.7	152.9	156.2	159.1	158.0	158.6	158.6	160.4	159.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.1	-1.1	0.1	22.3	17.9	1.7	-1.8	-7.3	3.8	-6.9	-6.8	-5.6	-0.5	1.2	8.5	90.1	16.1
Depreciation & Amortization	4.3	4.0	4.3	3.7	3.4	3.4	3.4	3.2	3.0	2.7	2.4	1.7	1.1	1.1	1.1	2.0	4.1
Stock-Based Compensation	1.3	1.5	1.3	0.9	0.7	0.7	0.7	0.7	0.5	0.4	0.5	0.7	0.8	0.6	0.5	1.2	0.7
Change Working Capital	1.2	4.8	1.2	-35.5	-16.5	-6.0	-1.3	-6.9	-5.0	5.4	-9.7	-5.0	2.6	5.0	-55.6	18.1	1.0
Change In Accounts Receivable	5.3	0.1	5.3	-0.4	-6.2	-3.6	3.9	-2.0	-1.8	4.2	-3.5	-4.5	0.2	1.8	4.1	-6.6	-8.0
Change In Accounts Payable	-8.1	5.5	-8.1	-0.4	7.7	-1.2	0.6	-2.4	3.5	1.0	-0.9	4.2	-2.1	1.5	-4.7	2.0	9.1
Change In Inventories	0.1	0.5	0.1	-30.5	-20.6	-4.9	-5.5	-4.2	-8.2	2.4	-5.2	-7.5	1.5	2.5	-4.9	-17.5	0.4
Other Non-cash Items	7.3	4.6	0.7	0.5	0.5	1.1	1.0	7.4	0.3	0.2	-0.2	0.0	1.6	0.6	-6.1	-109.5	2.7
Cash from Operations	6.5	0.0	0.0	-8.2	1.9	0.8	1.9	-2.6	3.0	1.8	-13.6	-9.8	4.6	8.6	-48.7	2.1	24.3

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	-0.1	1.9	1.1	-2.1	-0.8	0.6	-0.1	0.8	-1.8	1.2
Depreciation & Amortization	0.9	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.0
Stock-Based Compensation	0.3	0.6	0.3	0.3	0.3	0.6	0.3	0.3	0.3	0.5
Change Working Capital	-1.7	-3.5	1.9	-3.2	4.7	-1.5	6.9	-4.8	0.9	-1.7
Change In Accounts Receivable	-0.5	-2.7	1.6	-0.3	4.7	-5.9	4.3	-5.3	1.8	4.5
Change In Accounts Payable	0.5	1.6	-1.7	2.6	0.5	4.2	-2.9	-4.1	1.2	-2.4
Change In Inventories	-0.9	-0.6	-0.9	2.9	-1.6	-0.1	2.3	4.0	-3.1	-3.2
Other Non-cash Items	0.4	1.3	-1.0	8.5	0.2	-0.2	0.2	0.2	0.3	0.0
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	-4.0	-2.8	-4.0	-7.4	-3.1	-2.6	-1.8	-3.9	-5.2	-5.2	-4.8	-4.7	-2.8	-1.6	-0.2	-0.5	-1.3
Acquisitions	0.0	6.8	0.0	0.2	0.0	2.6	1.8	3.9	0.0	0.0	-12.2	0.0	-1.0	-2.6	-2.3	0.0	0.0
Investments	0.0	0.0	0.0	-0.2	-5.0	-9.0	-29.0	-17.8	-4.2	-2.4	-2.4	-35.8	-331.2	-83.1	-423.8	-68.6	-0.2
Sales of Investment	0.0	0.0	0.0	5.0	0.0	25.0	21.0	9.8	13.2	3.9	27.3	33.8	342.5	154.4	376.8	229.2	0.2
Other Investing Activities	0.2	0.0	0.0	0.2	0.0	-2.6	-1.8	-3.9	0.4	0.0	0.4	-0.2	0.1	0.1	0.1	-0.1	-1.0
Cash from Investing	-4.0	0.0	0.0	-2.2	-8.1	13.4	-9.8	-11.9	4.2	-3.8	8.2	-6.9	7.6	67.2	-49.4	160.0	-2.4

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-1.6	-1.0	-0.8	-0.5	-0.5	-0.9	-1.0	-0.4	-1.5	-1.1
Acquisitions	0.0	0.0	-0.2	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	-3.7	0.0	0.0	0.0	-0.2	-0.2	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-201.3	-77.9
Debt Issued	4.0	-0.5	0.3	-0.6	0.8	-0.8	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	181.8	97.4
Issuance of Common Stock	0.6	0.0	0.0	3.8	3.0	0.3	0.1	0.3	0.1	0.0	0.1	0.3	0.2	0.2	0.8	5.4	0.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	-3.9	-8.7	-15.0	-24.0	-8.8	-2.2
Dividends Paid	-3.4	0.0	0.0	-3.3	-3.2	-3.1	-3.1	-3.1	-3.0	-3.0	-3.1	-3.3	-3.3	-3.6	-3.3	-1.9	-1.4
Other Financing Activities	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1	182.1	45.1
Cash from Financing	-2.9	0.0	0.0	0.4	-0.4	-3.0	-3.2	-2.8	-3.0	-3.0	-8.0	-6.9	-11.9	-18.4	-26.6	-24.5	-35.7

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	2.0	-0.3	0.2	-0.3	-0.2	-0.2	-0.4	1.0	-0.2	-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		-0.7	11.6	-0.7	-10.5	-7.8	12.8	-11.5	-18.4	5.1	-5.1	-14.1	-28.2	0.8	58.1	-127.1	141.9	-14.8
Closing Cash Balance		24.3	35.9	24.3	25.0	35.5	43.3	30.5	42.0	60.5	55.3	60.5	74.5	102.8	102.0	43.9	171.0	29.0

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-2.5	-0.2	-0.8	10.0	3.6	-1.2	5.4	-3.9	-1.4	-0.9
Closing Cash Balance		33.1	35.7	35.9	36.7	26.6	23.0	24.3	18.9	22.8	24.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.5	7.7	2.5	-15.6	-1.2	-1.8	0.1	-6.4	-2.3	-3.4	-18.4	-14.5	1.8	7.0	-48.9	1.6	23.0
Real Free Cash Flow		1.2	6.2	1.2	-16.5	-1.9	-2.5	-0.5	-7.1	-2.8	-3.8	-18.9	-15.2	1.1	6.4	-49.4	0.4	22.3

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-1.7	0.3	-0.7	4.1	4.9	-0.5	6.3	-2.9	-0.7	-0.1
Real Free Cash Flow		-2.0	-0.3	-1.1	3.7	4.6	-1.1	6.0	-3.2	-1.0	-0.6