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V miliardách (INR)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		154.8	146.9	131.4	129.1	145.9	123.1	83.0	70.6	75.4	55.1	48.2	45.3	44.9	39.9	37.7	39.8	33.9
Cost of Revenues		91.0	80.5	70.4	96.6	73.9	61.5	40.9	37.5	44.2	30.9	24.6	23.7	25.8	24.4	22.0	26.6	18.2
Gross Profit		63.8	66.4	61.0	32.5	72.0	61.6	42.1	33.1	31.2	24.2	23.6	21.6	19.2	15.5	15.7	13.2	15.8

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		37.1	36.4	38.2	43.1	34.9	34.2	34.6	35.7	30.5	31.8
Cost of Revenues		26.6	26.0	22.7	15.7	21.4	21.8	21.7	11.5	18.7	19.6
Gross Profit		10.5	10.4	15.5	27.4	13.5	12.5	13.0	24.2	11.8	12.1

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	1.1	1.2	1.1	1.0	1.0	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	14.9	7.6	6.7	4.0	3.2	3.3	2.8	2.1	1.7	1.7	1.3	1.3	2.3	7.3
Depreciation & Amortization		8.0	7.4	6.4	6.7	5.8	5.2	4.5	3.9	3.7	3.2	2.8	2.9	2.5	2.3	2.6	2.4	1.8
Total Operating Expenses		16.3	12.2	11.0	14.9	41.4	35.6	25.0	22.3	20.9	17.9	16.7	14.7	14.1	12.5	11.4	6.3	7.9
Operating Income		47.5	54.2	50.0	20.0	29.6	26.0	16.9	10.8	10.3	6.3	6.9	6.9	5.0	3.0	4.3	6.9	7.8

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		2.2	2.1	1.8	1.8	1.6	1.9	1.6	1.6	1.4	1.6
Total Operating Expenses		4.5	4.5	2.8	4.6	2.6	2.5	2.5	4.2	2.4	2.3
Operating Income		6.0	5.9	12.7	22.9	10.9	9.9	10.4	20.1	9.4	9.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.4	0.1	0.1	0.4	0.2	0.1	0.2	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.1	0.0
Interest Expense		3.1	3.7	2.8	2.8	2.0	0.8	1.2	1.7	1.8	1.0	0.8	1.1	1.1	0.6	0.7	1.2	-1.0
Other Expense		-25.0	-37.1	-33.0	-3.0	-1.3	-0.1	-0.8	-1.6	-2.0	-0.5	-0.3	-1.2	-1.1	-0.9	-0.8	-1.3	-1.0
IBT		22.5	17.0	16.9	16.9	28.2	25.9	16.1	9.1	8.3	5.8	6.6	5.7	4.0	2.1	3.5	5.6	6.9
Income Tax Expense		4.7	4.5	3.6	3.6	6.6	7.0	4.1	0.0	1.9	1.2	1.4	1.5	1.0	0.5	0.9	1.8	2.0
Net Income		17.8	12.5	13.4	13.4	21.6	18.9	12.0	10.2	6.4	4.6	5.1	4.2	3.0	1.6	2.5	3.8	4.8

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense		0.7	0.7	0.8	0.9	1.0	0.9	1.0	0.6	0.7	0.8
Other Expense		-1.5	-0.8	-6.9	-15.8	-7.3	-7.1	-7.0	-15.6	-5.9	-5.7
IBT		4.5	5.2	5.8	7.1	3.7	2.8	3.4	4.4	3.5	4.1
Income Tax Expense		0.2	1.3	1.4	1.8	1.0	0.8	0.9	0.2	0.9	1.1
Net Income		4.3	3.9	4.3	5.3	2.7	2.0	2.5	4.2	2.5	3.0

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		Rp0.00	Rp0.00	Rp0.00	Rp45.06	Rp72.95	Rp63.75	Rp40.57	Rp35.46	Rp22.33	Rp16.08	Rp17.94	Rp14.97	Rp10.55	Rp5.66	Rp8.81	Rp12.82	Rp16.01
EPS Diluted		Rp0.00	Rp0.00	Rp0.00	Rp45.06	Rp72.95	Rp63.75	Rp40.57	Rp35.46	Rp22.33	Rp16.08	Rp17.94	Rp14.97	Rp10.55	Rp5.66	Rp8.81	Rp12.82	Rp16.01
Shares Outstanding		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Diluted Shares Outstanding		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Diluted Shares Outstanding		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.1	3.5	4.0	4.0	6.1	4.5	1.4	1.2	1.9	0.9	0.9	3.4	1.0	0.7	1.8	1.4	0.9
Short Term Investments		4.1	7.0	4.1	4.1	7.3	3.4	5.6	2.0	1.0	1.6	2.1	2.0	0.9	0.3	1.4	1.3	1.7
Total Cash & ST Investments		8.1	10.6	8.1	8.1	13.4	7.9	7.0	3.2	2.9	2.4	3.0	5.4	1.9	1.0	3.2	2.7	2.6
Accounts Receivable		19.6	21.7	19.4	19.4	17.9	17.9	12.7	8.9	16.5	12.3	8.6	0.0	0.0	0.0	0.0	4.8	0.0
Inventory		23.3	23.5	23.3	23.3	22.7	21.4	14.7	12.0	12.2	9.6	8.4	7.0	7.6	7.5	5.6	4.9	5.0
Other Current Assets		5.5	5.5	5.7	5.6	3.6	0.0	0.0	0.0	0.0	0.2	0.6	7.7	7.6	8.7	6.2	0.9	4.9
Total Current Assets		56.5	61.3	56.5	56.5	57.7	52.5	39.4	29.1	31.7	24.5	20.7	20.2	17.2	17.2	15.0	13.4	12.6

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		2.2	0.0	3.5	0.0	1.5	8.2	4.1	-9.5	3.9	-11.0
Short Term Investments		4.1	0.0	7.0	0.0	4.6	0.0	4.1	19.0	5.5	22.1
Total Cash & ST Investments		6.3	11.2	10.6	6.1	6.1	8.2	8.1	9.5	9.5	11.0
Accounts Receivable		20.6	0.0	21.7	0.0	20.5	0.0	19.4	0.0	17.6	0.0
Inventory		27.3	0.0	23.5	0.0	26.5	0.0	23.3	0.0	22.9	0.0
Other Current Assets		7.2	-11.2	5.5	-6.1	6.3	0.0	5.7	0.0	5.2	0.0
Total Current Assets		61.5	0.0	61.3	0.0	59.5	8.2	56.5	9.5	55.2	11.0

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		139.3	144.2	139.3	139.3	123.4	99.8	84.9	76.4	62.5	55.6	45.8	41.3	39.2	36.4	28.8	24.7	21.5
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	0.1	0.1	0.0	0.1
Intangible Assets		1.2	1.1	1.2	1.2	1.1	1.2	1.1	1.2	1.1	1.1	0.8	0.9	1.0	0.2	0.2	0.3	0.2
Long-Term Investments		3.7	1.2	3.7	3.7	0.0	0.3	0.0	0.0	-1.0	-1.6	-1.9	-1.9	-0.9	-0.2	-1.3	-1.3	-0.6
Other Long-Term Assets		3.9	7.7	3.9	3.9	5.0	3.8	3.7	1.9	4.5	0.0	4.1	4.2	2.3	1.1	3.0	2.6	1.7
Total Long-Term Assets		148.3	154.3	148.3	148.3	129.8	105.2	89.9	79.7	67.2	59.1	51.1	45.3	42.4	38.0	30.9	26.4	23.1
Total Assets		204.8	215.6	204.8	204.8	187.5	157.8	129.3	108.8	98.9	83.6	71.8	65.5	59.5	55.2	45.9	39.8	35.7

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		150.6	0.0	144.2	0.0	141.9	0.0	139.3	0.0	134.2	0.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		1.1	0.0	1.1	0.0	1.2	0.0	1.2	0.0	1.2	0.0
Long-Term Investments		4.1	0.0	1.2	0.0	3.5	0.0	3.7	0.0	-5.5	0.0
Other Long-Term Assets		5.0	0.0	7.7	0.0	4.4	-8.2	3.9	-9.5	11.2	-11.0
Total Long-Term Assets		161.1	0.0	154.3	0.0	151.3	-8.2	148.3	-9.5	141.3	-11.0
Total Assets		222.6	0.0	215.6	0.0	210.8	0.0	204.8	0.0	196.5	0.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.0	23.3	22.0	22.0	22.3	21.0	15.9	11.1	13.8	10.4	8.1	0.0	5.8	7.9	5.2	5.3	3.9
Short-Term Debt		27.0	26.9	27.0	27.0	20.7	18.1	14.4	17.5	15.7	12.3	9.6	5.8	6.5	4.6	6.1	3.7	0.0
Other Current Liabilities		5.7	4.1	5.4	5.4	1.1	0.6	0.4	0.2	0.1	0.3	0.4	8.5	1.0	0.7	0.5	2.6	2.9
Current Liabilities		54.8	54.3	54.8	54.8	49.2	44.4	35.7	33.1	32.0	25.3	20.0	14.3	13.9	14.0	12.4	11.8	6.8

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		24.8	0.0	23.3	0.0	23.3	0.0	22.0	0.0	20.8	0.0
Short-Term Debt		26.4	0.0	26.9	0.0	31.8	0.0	27.0	0.0	25.0	0.0
Other Current Liabilities		4.1	0.0	4.1	0.0	2.3	0.0	5.5	0.0	1.1	0.0
Current Liabilities		55.3	0.0	54.3	0.0	57.5	0.0	54.8	0.0	51.9	0.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		22.5	20.4	23.3	23.3	24.1	18.5	20.3	23.9	21.6	18.9	14.3	19.1	17.9	17.1	11.0	7.2	9.7
Capital Leases		0.8	0.8	1.1	1.1	1.2	1.2	0.8	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		9.4	10.6	9.4	9.4	8.1	6.8	3.9	1.8	3.4	2.9	5.1	4.8	4.1	3.2	2.6	2.3	2.2
Total Liabilities		90.0	89.3	90.0	90.0	84.3	72.1	60.7	59.4	57.6	48.0	40.0	38.8	36.6	34.5	26.2	21.3	18.7

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		19.6	0.0	20.4	0.0	20.7	0.0	23.3	0.0	24.8	0.0
Capital Leases		0.0	0.0	0.8	0.0	1.0	0.0	0.8	0.0	1.2	0.0
Def. Tax Liability		10.4	0.0	10.6	0.0	9.9	0.0	9.4	0.0	8.8	0.0
Total Liabilities		90.0	-126.3	89.3	-120.0	90.8	-114.8	90.0	-108.5	88.0	0.0

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3.0	3.0	3.0	3.0	3.0	3.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		98.4	108.8	98.4	98.4	87.3	67.9	51.1	41.2	32.0	26.4	23.4	17.6	14.5	12.0	11.2	15.5	14.1
Comprehensive Income		111.8	9.4	8.3	8.3	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 Common Equity		114.8	126.3	114.8	114.8	103.3	85.7	68.6	49.3	41.3	35.6	31.8	26.7	23.0	20.7	19.7	18.5	17.0

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		3.0	0.0	3.0	0.0	3.0	0.0	3.0	0.0	3.0	0.0
Retained Earnings		0.0	0.0	108.8	0.0	0.0	0.0	98.4	0.0	0.0	0.0
Comprehensive Income		0.0	126.3	9.4	120.0	117.0	114.8	8.3	108.5	105.6	103.3
Total Common Equity		132.6	126.3	126.3	120.0	120.0	114.8	114.8	108.5	108.5	103.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		50.3	47.3	50.3	50.3	44.8	36.6	34.7	41.3	37.3	31.3	24.0	24.9	24.3	21.8	17.0	10.9	9.7
Book Value		114.8	126.3	114.8	114.8	103.3	85.7	68.6	49.3	41.3	35.6	31.8	26.7	23.0	20.7	19.7	18.5	17.0

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		132.6	126.3	126.3	120.0	120.0	114.8	114.8	108.5	108.5	103.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		13.4	12.5	13.4	13.4	28.2	25.9	16.1	10.7	8.3	5.8	6.6	5.7	4.0	2.1	3.5	5.6	6.9
Depreciation & Amortization		4.9	7.7	6.7	6.7	5.8	5.2	4.5	3.9	3.7	3.2	2.8	2.9	2.5	2.3	2.6	2.4	1.8
Stock-Based Compensation		0.0	0.1	0.1	0.1	0.1	0.1	0.0	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	-0.2	-1.1	-1.1	-0.6	-6.6	-1.2	-0.2	-3.2	-1.7	-2.6	2.2	-1.0	-1.2	-1.4	-0.1	-1.3
Change In Accounts Receivable		0.0	-2.1	-1.7	-1.7	0.0	-5.1	-4.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	1.1	-0.1	-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	0.0
Change In Inventories		0.0	0.1	-0.7	-0.7	-1.3	-6.7	-2.6	0.1	-2.7	-1.2	-1.7	0.6	-0.2	-1.8	-0.7	0.2	-2.0
Other Non-cash Items		-13.4	4.7	1.9	1.9	1.6	0.9	1.2	1.8	2.0	-0.3	-0.4	0.1	0.0	0.3	-0.4	-1.3	-1.3
Cash from Operations		9.7	0.0	0.0	20.9	29.0	21.1	17.7	13.0	9.0	7.0	6.5	10.9	5.4	3.5	4.2	6.6	6.2

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		8.2	4.3	5.3	2.7	2.0	2.5	4.2	2.5	3.0	3.6
Depreciation & Amortization		4.2	0.0	0.0	0.0	0.0	0.0	0.0	1.7	1.6	1.6
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Change Working Capital		-4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable		1.9	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		-3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		2.3	-4.3	-5.3	-2.7	-2.0	-2.5	-4.3	-0.8	-1.4	-3.6
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	-12.3	-22.2	-22.2	-28.7	-18.3	-12.1	-13.9	-10.6	-13.0	-6.7	-5.9	-5.1	-8.0	-7.0	-5.7	-2.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	-0.1	0.0	3.2	10.6	13.0	6.7	5.9	0.3	8.0	7.0	0.2	0.1
Investments		0.0	0.0	-1.4	-1.4	-1.6	-0.6	-1.9	-0.9	-7.9	-5.3	-6.5	-5.1	-6.9	-8.4	-8.6	-10.5	-8.8
Sales of Investment		0.0	0.0	1.1	1.1	0.0	2.1	0.0	0.3	8.2	6.1	6.3	4.5	6.3	9.6	8.5	10.3	7.7
Other Investing Activities		0.0	0.0	0.0	0.1	0.7	1.0	-1.0	-0.5	-10.5	-12.8	-5.9	-6.1	0.4	-7.7	-6.7	0.2	0.0
Cash from Investing		0.0	0.0	0.0	-22.3	-29.6	-15.9	-15.0	-11.8	-10.1	-12.0	-6.1	-6.7	-5.0	-6.6	-6.7	-5.6	-3.2

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		-8.8	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	5.4	-7.6	-4.7	-19.9	-9.6	-9.1	-4.3	-4.6	-6.7	-3.6	-4.8	-2.2	-4.3	-3.0
Debt Issued		5.5	-3.0	50.3	10.9	15.8	6.6	13.2	13.6	15.2	11.6	3.6	7.2	6.2	9.5	8.3	5.5	12.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	7.5	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	4.7	11.3	0.0	12.4	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	0.0
Dividends Paid		0.0	0.0	0.0	-2.1	-2.1	-2.1	-1.4	-0.8	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.6	-0.8	-1.3
Other Financing Activities		0.0	0.0	0.0	-4.0	11.9	0.0	0.0	8.4	-0.1	10.0	2.4	5.4	4.0	7.4	5.7	5.5	1.2
Cash from Financing		0.0	0.0	0.0	-0.7	2.2	-2.1	-2.5	-2.0	2.5	5.0	-2.8	-1.8	-0.2	2.0	3.0	-0.5	-3.0

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		46.0	-47.3	47.3	-52.5	52.5	-50.3	50.3	-49.8	49.8	-50.3
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		9.7	-0.7	-2.1	-2.1	1.6	3.1	0.2	-0.7	1.0	0.0	-2.5	2.4	0.2	-1.1	0.5	0.5	0.0
Closing Cash Balance		0.0	3.3	4.0	4.0	6.1	4.5	1.4	1.2	1.9	0.9	0.9	3.4	1.0	0.7	1.8	1.3	0.9

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		1.9	0.0	0.0	0.0	0.0	0.0	0.0	3.4	3.2	3.1
Closing Cash Balance		1.9	0.0	0.0	0.0	0.0	0.0	4.0	7.3	4.0	9.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		9.7	12.6	-1.2	-1.2	0.4	2.7	5.6	-0.8	-1.6	-6.0	-0.3	5.0	0.3	-4.5	-2.8	0.9	4.0
Real Free Cash Flow		9.7	12.5	-1.3	-1.3	0.3	2.6	5.6	-0.9	-1.6	-6.0	-0.3	5.0	0.3	-4.5	-2.8	0.9	4.0

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		1.8	0.0	0.0	0.0	0.0	0.0	0.0	3.4	3.2	3.1
Real Free Cash Flow		1.8	0.0	0.0	0.0	0.0	0.0	-0.1	3.4	3.2	3.1

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