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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	89.09	44.40	44.69	45.35	42.89	28.51	26.01	27.19	25.95	24.82	24.19	24.96	23.88	22.82	23.24	29.65	34.79
Cost of Revenues	73.50	36.57	36.98	37.85	35.74	23.91	22.12	22.83	21.66	20.60	19.99	20.71	19.92	19.24	19.44	24.92	28.63
Gross Profit	15.56	7.82	7.71	7.50	7.15	4.60	3.89	4.36	4.29	4.22	4.20	4.25	3.96	3.58	3.80	4.73	6.15

Revenue	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
Total Revenues	22.35	22.05	22.55	22.14	11.07	22.60	11.30	22.76	11.38	8.15
Cost of Revenues	18.39	18.16	18.61	18.34	9.17	18.78	9.38	19.12	9.55	6.69
Gross Profit	3.94	3.89	3.94	3.80	1.90	3.81	1.92	3.64	1.83	1.46

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	0.13	0.13	0.00	0.00	0.00	0.05	0.06	0.07	0.07	0.08	0.08	0.10	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	4.39	4.22	2.89	2.71	2.77	2.78	2.82	2.83	2.98	2.95	2.90	3.03	3.77	4.22
Depreciation & Amortization	6.20	3.13	3.18	3.10	-2.96	2.12	2.07	2.03	-1.58	-1.52	-1.48	-1.49	-1.28	-1.25	-1.17	2.85	1.88
Total Operating Expenses	8.92	4.38	4.64	4.65	4.67	3.18	2.90	2.89	-2.98	-3.04	-3.05	-3.03	-2.90	-2.93	-3.01	3.71	4.03
Operating Income	6.64	3.45	3.07	2.72	7.92	1.61	1.02	1.57	1.46	1.37	1.36	1.27	1.01	0.80	0.87	1.02	2.12

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.00	0.00	0.07
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	1.11	2.24	1.12	2.15	1.07	2.94
Depreciation & Amortization	1.67	1.43	1.66	1.44	0.63	1.64	0.73	1.45	0.52	-0.39
Total Operating Expenses	2.17	2.21	2.29	2.25	1.12	2.24	1.37	2.15	1.06	-1.42
Operating Income	1.77	1.68	1.65	1.55	0.78	1.57	0.70	1.49	0.71	0.87

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.00	0.11	0.01	0.01	0.01	0.01	-0.09	-0.09	-0.09	0.04	0.05	0.05	0.08	0.00	0.10
Interest Expense	1.46	0.69	0.77	0.87	-0.69	0.41	0.47	0.50	-0.45	-0.45	-0.44	-0.49	-0.55	-0.61	-0.73	0.86	0.89
Other Expense	-2.21	-1.12	-0.96	-0.86	-6.42	-0.71	-0.66	-0.40	-0.61	-0.64	-0.66	-0.53	-0.50	-0.76	-0.81	-0.80	-0.91
IBT	4.44	2.32	2.11	1.87	1.50	0.90	0.37	1.17	0.85	0.73	0.70	0.73	0.51	0.04	0.06	0.21	1.21
Income Tax Expense	1.15	0.59	0.57	0.51	0.42	0.35	0.14	0.30	0.20	0.22	0.19	0.20	0.16	0.12	0.05	0.54	0.34
Net Income	2.31	1.22	1.10	0.94	1.08	0.55	0.23	0.87	0.44	0.31	0.38	0.45	0.20	-0.20	-0.03	-0.49	0.58

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.24	0.24	0.00
Interest Expense	0.24	0.45	0.33	0.44	0.00	0.44	0.00	0.33	0.00	-0.05
Other Expense	-0.64	-0.48	-0.68	-0.40	-0.21	-0.82	-0.29	-0.50	-0.20	-0.87
IBT	1.13	1.20	0.97	1.15	0.57	0.75	0.41	0.99	0.52	-0.01
Income Tax Expense	0.28	0.31	0.28	0.28	0.14	0.22	0.11	0.30	0.15	0.10
Net Income	0.56	0.66	0.45	0.65	0.33	0.41	0.22	0.52	0.27	-0.11

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	€1.33	€1.51	€0.94	€0.40	€1.52	€0.76	€0.54	€0.55	€0.67	€0.36	€-0.39	€-0.05	€-0.95	€1.17
EPS Diluted	€0.00	€0.00	€0.00	€1.28	€1.51	€0.90	€0.38	€1.45	€0.76	€0.54	€0.60	€0.67	€0.36	€-0.39	€-0.05	€-0.95	€1.17
Shares Outstanding	0.73	0.74	0.72	0.71	0.71	0.59	0.58	0.57	0.58	0.57	0.57	0.55	0.54	0.52	0.51	0.51	0.50
Diluted Shares Outstanding	0.73	0.74	0.74	0.73	0.71	0.62	0.60	0.60	0.58	0.57	0.57	0.55	0.54	0.52	0.51	0.51	0.50

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
EPS	$0.00	$0.00	$0.00	$0.00	$0.44	$0.58	$0.29	$0.74	$0.37	$-0.16
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.44	$0.56	$0.29	$0.72	$0.36	$-0.16
Shares Outstanding	0.73	0.73	0.73	0.72	0.74	0.71	0.74	0.70	0.73	0.69
Diluted Shares Outstanding	0.73	0.73	0.74	0.74	0.74	0.73	0.73	0.73	0.73	0.69

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	7.53	9.60	8.70	9.01	10.52	5.84	5.84	4.56	6.26	5.52	4.18	3.15	4.28	5.00	5.72	5.41
Short Term Investments	0.00	2.16	2.09	1.85	1.44	1.00	0.82	0.29	0.37	0.15	0.16	0.13	0.10	0.17	0.47	0.41
Total Cash & ST Investments	7.53	11.76	10.79	10.86	11.96	6.84	6.67	4.85	6.64	5.67	4.34	3.28	4.39	5.17	6.20	5.81
Accounts Receivable	14.51	12.58	11.15	16.36	0.00	9.98	0.00	9.66	0.00	0.00	0.00	0.20	0.13	-2.94	0.00	12.41
Inventory	1.54	1.50	1.55	1.49	0.82	0.80	0.79	0.82	0.72	0.72	0.76	0.73	0.44	0.61	1.02	1.16
Other Current Assets	3.57	1.97	4.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.10	11.70	14.33	0.00	0.94
Total Current Assets	27.14	27.81	27.90	28.71	23.44	17.62	16.93	15.33	16.63	15.49	14.36	13.31	16.66	17.16	21.95	20.42

Current Assets	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Cash And Equivalents	7.33	9.60	7.53	7.53	8.70	8.70	7.90	7.90	9.01	7.17
Short Term Investments	2.13	2.16	2.13	2.13	2.09	2.09	2.20	2.20	1.85	1.77
Total Cash & ST Investments	9.46	11.76	9.66	9.66	8.70	10.79	10.10	10.10	10.86	8.95
Accounts Receivable	13.50	12.58	14.14	14.14	14.70	11.15	14.36	14.36	16.36	0.00
Inventory	1.53	1.50	1.54	1.54	1.55	1.55	1.57	1.57	1.49	1.44
Other Current Assets	0.66	1.97	1.81	1.81	2.95	4.41	0.72	0.72	0.00	0.00
Total Current Assets	25.15	27.81	27.14	27.14	27.90	27.90	26.75	26.75	28.71	26.75

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	18.96	19.74	18.99	18.57	10.26	9.75	9.34	9.56	7.29	7.18	6.82	6.64	4.17	4.71	8.49	9.71
Goodwill	11.64	11.78	11.56	11.64	6.20	5.89	5.13	5.11	4.92	4.85	4.62	4.50	3.49	3.91	5.80	6.84
Intangible Assets	0.00	8.09	8.50	8.43	5.03	4.92	4.89	4.58	4.49	4.79	4.84	3.74	3.23	3.30	5.91	5.67
Long-Term Investments	3.60	0.84	1.49	3.31	5.14	4.70	2.86	3.33	3.62	4.03	4.42	4.45	5.05	5.69	5.05	5.70
Other Long-Term Assets	8.16	2.73	2.09	-2.05	1.93	1.46	0.92	-1.03	-0.96	-1.21	-1.15	-1.14	-0.86	-1.24	1.95	1.39
Total Long-Term Assets	44.31	45.15	44.67	41.95	29.63	27.74	24.09	22.58	20.32	20.85	20.70	19.33	15.94	17.61	28.46	31.09
Total Assets	71.45	72.96	72.57	73.30	53.08	45.36	41.02	30.45	29.65	29.07	26.39	25.27	26.56	35.49	50.41	51.51

Long-Term Assets	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Net Property, Plant & Equipment	19.35	19.74	18.96	18.96	18.99	18.99	18.89	18.89	18.57	18.00
Goodwill	11.46	11.78	11.64	11.64	11.56	11.56	11.83	11.83	11.64	13.70
Intangible Assets	7.71	8.09	8.16	8.16	8.50	8.50	8.31	8.31	8.43	7.75
Long-Term Investments	2.83	0.84	2.92	2.92	3.58	3.01	0.76	2.97	3.31	3.27
Other Long-Term Assets	2.47	2.73	0.67	2.62	0.00	2.61	2.73	2.60	-2.05	-1.85
Total Long-Term Assets	43.82	45.15	44.31	44.31	44.67	44.67	44.60	44.60	41.95	42.71
Total Assets	68.97	72.96	71.45	71.45	72.57	72.57	71.35	71.35	73.30	72.19

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	18.36	7.67	7.96	8.08	5.46	4.50	11.75	4.75	4.22	4.33	4.35	4.22	3.32	4.00	0.00	0.00
Short-Term Debt	9.91	2.08	8.04	2.18	1.96	1.27	0.30	0.94	0.70	1.54	0.72	1.28	0.81	1.12	4.38	3.21
Other Current Liabilities	2.15	18.74	11.93	18.94	0.17	0.15	0.59	12.22	11.67	11.68	10.83	9.49	10.84	10.86	15.30	14.90
Current Liabilities	30.42	30.67	30.01	29.20	23.82	20.45	18.85	16.97	15.89	16.00	15.18	13.71	14.16	14.86	19.68	18.11

Current Liabilities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Accounts Payable	17.71	7.67	18.36	0.00	7.96	7.96	18.84	0.00	8.08	17.80
Short-Term Debt	9.27	2.08	9.91	9.91	8.04	8.04	8.02	8.02	2.18	1.27
Other Current Liabilities	1.53	18.74	2.15	20.51	8.17	14.01	-30.50	20.52	18.94	8.04
Current Liabilities	28.51	30.67	30.42	30.42	30.01	30.01	28.54	28.54	29.20	27.12

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	21.15	17.89	18.32	19.69	11.00	11.50	1.42	9.52	9.32	8.19	7.86	8.14	9.54	11.81	16.71	17.90
Capital Leases	1.50	1.99	2.00	2.15	1.71	1.70	1.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	2.51	2.61	2.58	2.64	1.20	1.09	0.98	1.04	0.97	1.08	1.12	1.14	0.80	1.39	1.89	2.10
Total Liabilities	60.39	57.65	57.86	58.44	40.31	37.05	33.94	32.27	29.64	29.07	27.97	25.25	26.55	29.98	40.57	40.62

Long-Term Liabilities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Long-Term Debt	20.81	17.89	19.29	19.29	20.31	20.31	20.81	20.81	19.69	21.22
Capital Leases	1.97	1.99	1.95	1.95	1.53	2.00	2.07	2.07	2.15	2.29
Def. Tax Liability	0.00	2.61	0.00	0.00	2.58	0.00	2.53	0.00	2.64	2.33
Total Liabilities	56.25	57.65	57.03	57.03	61.49	57.86	57.06	57.06	58.44	27.12

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.63	3.70	3.63	3.57	3.50	2.89	2.84	2.83	2.82	2.82	2.82	2.81	2.74	2.61	2.60	2.50
Retained Earnings	0.00	-3.72	0.00	-4.08	-3.75	-4.96	-4.10	-4.03	-2.48	-2.23	-1.64	-2.82	-3.49	-3.92	-5.32	-4.04
Comprehensive Income	-4.21	-0.31	-0.57	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	8.67	12.92	8.68	3.57	11.52	7.22	5.93	2.83	2.82	2.82	2.82	-0.01	-0.75	2.61	7.07	7.97

Total Common Equity	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Common Stock	3.70	3.70	3.63	3.63	3.63	3.63	3.58	3.58	3.57	3.50
Retained Earnings	0.00	-3.72	0.00	0.00	-3.93	0.00	-4.48	0.00	-4.08	-4.07
Comprehensive Income	-2.75	-0.31	-0.85	-0.85	-4.20	-0.57	-4.45	-1.01	0.00	0.00
Total Common Equity	10.49	12.92	12.03	12.03	8.68	12.31	11.60	11.60	3.57	3.50

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		32.56	19.97	31.98	21.88	12.97	12.77	1.72	9.99	9.60	9.24	8.01	8.76	9.76	11.99	21.09	21.11
Book Value		11.05	15.31	14.70	14.87	12.77	8.31	7.08	-1.82	0.01	0.00	-1.59	0.02	0.01	5.51	9.84	10.89

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Total Debt		2.23	2.39	2.39	2.39	2.39	2.39	2.69	2.69	2.61	2.98
Book Value		10.49	12.92	12.03	12.03	8.68	12.31	11.60	11.60	3.57	3.50

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1.82	1.34	1.10	1.36	1.08	0.55	0.23	0.87	0.66	0.53	0.49	0.55	0.33	-0.02	0.53	-0.32	0.58
Depreciation & Amortization	5.40	0.00	3.12	3.12	3.19	2.12	2.07	2.03	1.41	1.52	1.60	1.36	1.73	1.51	1.97	2.85	1.88
Stock-Based Compensation	0.11	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.87	-0.51	-0.71	0.00	0.29
Change Working Capital	-0.51	0.00	-0.17	0.08	-0.14	0.24	0.10	0.11	-0.09	-0.01	0.16	0.20	0.09	0.00	0.10	-0.04	0.08
Change In Accounts Receivable	-0.25	0.00	0.32	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	0.47	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	-0.13	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.76	-0.73	0.00	0.00	0.00	0.00
Other Non-cash Items	9.86	3.18	0.93	0.44	0.02	0.24	0.32	0.08	0.41	0.42	0.31	0.26	0.60	0.65	0.97	0.45	0.26
Cash from Operations	7.51	0.00	0.00	5.01	4.15	3.15	2.73	3.09	2.39	2.45	2.56	2.37	2.05	1.76	2.85	2.94	3.46

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
Net Income	0.67	0.66	0.45	0.65	0.33	0.43	0.21	0.53	0.26	0.14
Depreciation & Amortization	0.00	1.52	1.59	1.44	0.77	1.64	0.87	1.45	0.65	0.53
Stock-Based Compensation	0.00	0.02	0.04	0.02	0.01	0.05	0.05	0.01	0.01	0.00
Change Working Capital	0.00	-1.30	0.95	-1.12	-0.56	1.00	0.53	-0.92	-0.46	0.06
Change In Accounts Receivable	0.00	0.00	0.32	0.00	0.00	-0.13	-0.13	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.47	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.05	0.00	0.00	-0.06	-0.06	0.00	0.00	0.00
Other Non-cash Items	2.70	0.24	0.21	0.28	0.20	3.31	0.05	3.34	0.33	0.06
Cash from Operations	0.00	0.00	0.00	0.00	0.75	3.04	1.71	1.50	0.80	0.79

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.36	-3.06	-2.97	-3.14	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	-1.35	-1.38	0.00	-2.30	-2.26	-2.08
Acquisitions	0.42	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.53	1.54	1.52	0.00	2.48	0.17	0.21
Investments	-0.93	0.00	-0.71	-0.48	-4.19	-0.49	-5.19	-0.50	-0.62	-1.97	-2.26	-1.61	-1.54	-1.53	-2.88	-0.74	-0.49
Sales of Investment	1.24	0.00	1.18	0.89	10.19	0.72	0.39	1.69	0.38	0.30	0.48	0.50	0.66	1.01	3.18	1.73	0.60
Other Investing Activities	0.16	0.00	0.00	0.60	-1.48	-1.08	-1.34	-1.44	-1.34	0.25	0.27	0.14	0.14	0.19	-0.05	-0.04	-0.05
Cash from Investing	-4.46	0.00	0.00	-2.12	4.52	-0.85	-6.14	-0.26	-1.58	-1.42	-1.33	-0.78	-0.60	-0.33	0.43	-1.14	-1.82

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
Capital Expenditure	-1.76	-1.29	-1.65	-1.32	-0.66	-1.80	-0.90	-1.34	-0.67	0.00
Acquisitions	0.00	0.09	0.11	0.10	0.00	0.19	0.00	0.12	0.00	0.00
Investments	0.00	-0.63	-0.26	-0.45	0.00	-0.34	0.00	-0.14	0.00	-0.12
Sales of Investment	0.00	0.10	0.83	0.35	0.00	0.32	0.00	0.57	0.00	0.18
Other Investing Activities	0.00	0.00	0.00	0.00	-0.02	0.10	0.16	0.02	0.35	-0.06
Cash from Investing	0.00	0.00	0.00	0.00	-0.68	-1.52	-0.74	-0.76	-0.32	-0.30

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.33	0.00	0.00	-0.35	-2.15	-0.05	-0.07	-0.85	-1.61	-0.11	-0.18	-0.21	-0.83	-1.58	-1.66	-0.53	-1.09
Debt Issued	37.51	19.97	-12.02	10.45	11.06	0.25	11.12	-7.42	2.00	0.46	1.41	-0.54	-0.18	-0.65	-7.44	0.51	22.20
Issuance of Common Stock	0.27	0.00	0.00	0.27	0.23	2.69	0.15	0.03	0.27	0.04	0.01	0.02	0.01	0.01	0.00	0.00	0.14
Repurchase of Common Stock	-0.47	0.00	-0.23	0.00	-0.01	0.35	-0.01	-0.13	-0.12	0.66	-0.02	0.21	-1.32	-0.45	-0.79	0.43	0.54
Dividends Paid	-1.69	0.00	0.00	-1.26	-0.99	-0.53	-0.43	-0.66	-0.59	-0.58	-0.52	-0.51	-0.26	-0.19	-0.55	-0.55	-0.74
Other Financing Activities	-1.64	0.00	0.00	-0.90	-7.25	-0.16	3.88	-0.02	-0.46	-0.24	0.90	-0.18	-0.20	-0.03	-0.12	-0.73	-0.73
Cash from Financing	-3.92	0.00	0.00	-2.51	-10.17	2.29	3.52	-1.63	-2.51	-0.22	0.19	-0.67	-2.59	-2.23	-3.11	-1.38	-1.88

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
Debt Repaid	0.00	0.00	0.00	0.00	-0.23	0.00	-0.12	0.00	-0.01
Debt Issued	30.08	19.97	1.95	-4.74	4.33	6.41	-6.76	6.48	9.74
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.27	0.00	0.01	0.00	0.67
Repurchase of Common Stock	-1.66	-0.02	-0.21	-0.11	-0.03	0.00	-0.14	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.48	0.00	-0.01	-0.79	-0.43	-0.13
Other Financing Activities	0.00	0.00	0.00	-0.02	-0.27	-0.50	-0.02	-0.63	-0.53
Cash from Financing	0.00	0.00	0.00	-0.60	-0.60	-0.51	-1.91	-1.06	0.49

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.12	-9.60	1.09	-0.48	-1.48	4.65	0.08	1.20	-1.71	0.78	1.42	0.93	-1.13	-0.69	-0.02	0.26	-0.14
Closing Cash Balance		7.53	0.00	9.40	8.32	8.80	10.28	5.62	5.54	4.34	6.06	5.27	3.86	2.93	4.06	5.26	5.28	5.02

Cash position		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
Net Change in Cash		-7.33	7.18	2.07	7.24	-0.54	0.80	0.37	-1.11	-0.61	1.16
Closing Cash Balance		0.00	7.18	9.40	7.24	-0.54	8.70	0.37	7.90	-0.61	2.57

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.15	1.46	2.07	1.40	4.15	3.15	2.73	3.09	2.39	2.45	1.20	1.02	0.67	1.76	0.55	0.69	1.37
Real Free Cash Flow		2.04	1.46	2.01	1.40	4.15	3.15	2.73	3.09	2.39	2.45	1.20	1.02	1.54	2.27	1.26	0.69	1.08

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2021
Free Cash Flow		1.61	0.09	1.90	0.17	0.09	1.24	0.81	0.16	0.13	0.79
Real Free Cash Flow		1.61	0.07	1.86	0.15	0.08	1.19	0.76	0.15	0.12	0.79