AA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 145.31 | -9.32 | -66.87 | 25.90 | -25.33 |
| Price to Sales | 0.57 | 0.50 | 0.55 | 0.77 | 0.37 |
| Book Value Per Common Share | 19.96 | 23.82 | 28.68 | 25.38 | 17.80 |
| Price to Book | 1.89 | 1.43 | 1.59 | 2.35 | 1.29 |
| Price to Operating Cash Flow | 12.88 | 66.51 | 10.01 | 12.05 | 10.88 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 89797.75 | 391493.58 | 56468.98 | 53297.64 | 44103.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 9.16 | 10.89 | 14.66 | -53.58 | -30.84 | -23.96 | -10.34 | -18.14 | -32.74 | 22.44 | 8.21 | 35.44 | 11.12 | 14.17 | 34.56 | |||||
| Price to Sales | 0.91 | 1.20 | 2.34 | 1.06 | 1.30 | 2.33 | 0.65 | 1.13 | 2.84 | 0.63 | 1.20 | 5.03 | 1.04 | 1.21 | 2.11 | |||||
| Book Value Per Common Share | 19.96 | 22.63 | 21.66 | 22.31 | 23.82 | 25.33 | 27.20 | 26.35 | 28.68 | 29.51 | 30.96 | 24.89 | 25.38 | 20.74 | 20.16 | 17.46 | 17.80 | |||
| Price to Book | 1.89 | 1.70 | 1.84 | 1.51 | 1.43 | 1.15 | 1.25 | 1.62 | 1.59 | 1.14 | 1.47 | 3.62 | 2.35 | 2.36 | 1.83 | 1.86 | 1.29 | |||
| Price to Operating Cash Flow | 13.15 | 13.58 | 105.32 | 43.24 | 111.87 | -27.12 | -48.34 | -34.31 | -46.48 | 8.70 | 14.63 | 487.18 | 25.78 | -86.12 | 1005.88 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 53274.67 | 61688.49 | 90905.00 | 164233.43 | 453197.16 | 1261650.83 | 754952.74 | 41059.98 | 40748.16 | 174741.96 | 47271.73 | 56237.85 | 112745.92 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 16.15 | -18.22 | 3.21 | 25.87 | |
| EBITDA YoY | 601.29 | -89.12 | -30.76 | 111.73 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 32.47 | 30.29 | 693233.33 | -72.97 | 118.50 | 69.23 | 176.60 | |||||||||||||
| Revenue YoY | 46.89 | 89.58 | 52.75 | 111.81 | 48.60 | 100.52 | 41.10 | 110.66 | 54.52 | 98.71 | ||||||||||
| EBITDA YoY | 29.06 | 42.58 | 66.79 | 244.94 | -48.75 | -27.11 | 115.93 | 58.04 | 128.54 | |||||||||||
| Net Profit YoY | 32.58 | 29.93 | -20.12 | -73.28 | 117.06 | 69.63 | 176.57 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.37 | 5.30 | 7.53 | 9.75 | 8.64 |
| Quick Ratio | 0.50 | 0.38 | 0.52 | 0.61 | 0.56 |
| Current Ratio | 1.41 | 1.34 | 1.66 | 1.63 | 1.58 |
| Debt to Equity | 0.51 | 0.47 | 0.43 | 0.48 | 0.58 |
| Long-Term Debt to Equity | 0.24 | 0.21 | 0.20 | 0.23 | 0.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.73 | 5.85 | 4.64 | 4.40 | 5.66 | 7.76 | 7.59 | 5.29 | 5.20 | 5.56 | 6.39 | 7.70 | 7.87 | 8.95 | 8.45 | 9.85 | 7.76 | 8.83 | 13.68 | 8.64 |
| Quick Ratio | 0.79 | 0.83 | 0.84 | 0.50 | 0.67 | 0.78 | 0.78 | 0.38 | 0.66 | 0.69 | 0.71 | 0.52 | 0.78 | 0.82 | 0.75 | 0.61 | 0.79 | 0.90 | 1.00 | 0.56 |
| Current Ratio | 1.56 | 1.65 | 1.71 | 1.41 | 1.41 | 1.55 | 1.61 | 1.34 | 1.66 | 1.80 | 1.78 | 1.66 | 1.81 | 1.81 | 1.62 | 1.63 | 1.46 | 1.57 | 1.52 | 1.58 |
| Debt to Equity | 1.48 | 1.40 | 1.46 | 0.51 | 1.77 | 1.64 | 1.59 | 0.47 | 1.28 | 1.19 | 1.28 | 0.43 | 1.16 | 1.15 | 1.56 | 0.48 | 1.60 | 1.66 | 2.06 | 0.58 |
| Long-Term Debt to Equity | 0.96 | 0.88 | 0.95 | 0.24 | 1.11 | 1.06 | 1.04 | 0.21 | 0.85 | 0.79 | 0.84 | 0.20 | 0.73 | 0.71 | 1.00 | 0.23 | 1.06 | 1.17 | 1.40 | 0.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.23 | -2.49 | -0.46 | 1.58 | -0.63 |
| ROE | 0.34 | -3.65 | -0.65 | 2.34 | -1.00 |
| Gross Margin | 29.12 | 19.57 | 31.56 | 36.68 | 30.61 |
| Operating Margin | 3.14 | -3.91 | 5.42 | 9.64 | 2.78 |
| EBITDA Margin | 7.67 | 1.27 | 9.55 | 14.24 | 8.46 |
| Net Profit Margin | 0.42 | -5.34 | -0.82 | 2.97 | -1.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.91 | 4.75 | 3.76 | -0.98 | -1.62 | -1.76 | -3.60 | -2.36 | -1.61 | 1.83 | 6.48 | 2.93 | 5.78 | 3.35 | 1.17 | |||||
| ROE | 14.68 | 11.42 | 9.26 | -2.70 | -4.28 | -4.55 | -8.22 | -5.16 | -3.67 | 3.95 | 13.96 | 7.50 | 15.03 | 8.93 | 3.59 | |||||
| Gross Margin | 17.02 | 20.31 | 27.63 | 12.83 | 10.32 | 7.50 | 7.14 | 8.12 | 9.96 | 22.19 | 28.67 | 33.77 | 23.17 | 22.01 | 20.14 | |||||
| Operating Margin | 12.13 | 14.69 | 21.40 | 0.74 | -3.02 | -11.47 | -5.38 | -4.22 | -5.77 | 10.44 | 24.88 | 23.93 | 16.31 | 15.47 | 12.33 | |||||
| EBITDA Margin | 17.04 | 19.40 | 25.79 | 6.48 | 2.87 | -5.27 | 0.52 | 1.49 | -0.04 | 15.24 | 29.51 | 28.79 | 21.97 | 21.48 | 18.68 | |||||
| Net Profit Margin | 10.06 | 11.15 | 16.27 | -1.69 | -4.21 | -9.70 | -6.30 | -6.22 | -8.65 | 2.78 | 14.67 | 14.24 | 9.32 | 8.49 | 6.10 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 26,331,000.00 | 26,162,000.00 | 27,035,000.00 | 27,091,000.00 | 26,875,000.00 |
| Current Assets | 6,650,000.00 | 6,130,000.00 | 7,272,000.00 | 7,258,000.00 | 6,100,000.00 |
| Cash and Short-Term Investments | 1,138,000.00 | 944,000.00 | 1,363,000.00 | 1,814,000.00 | 1,607,000.00 |
| Cash and Cash Equivalents | 1,138,000.00 | 944,000.00 | 1,363,000.00 | 1,814,000.00 | 1,607,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,239,000.00 | 808,000.00 | 909,000.00 | 884,000.00 | 556,000.00 |
| Inventory | 1,998,000.00 | 2,158,000.00 | 2,427,000.00 | 1,956,000.00 | 1,398,000.00 |
| Other Current Assets | 2,275,000.00 | 2,220,000.00 | 2,573,000.00 | 2,604,000.00 | 2,539,000.00 |
| Non-Current Assets | 19,681,000.00 | 20,032,000.00 | 19,763,000.00 | 19,833,000.00 | 20,775,000.00 |
| Property, Plant, Equipment Net | 13,403,000.00 | 14,097,000.00 | 13,439,000.00 | 13,717,000.00 | 14,970,000.00 |
| Goodwill | 142,000.00 | 146,000.00 | 145,000.00 | 144,000.00 | 145,000.00 |
| Intangible Assets | 248,000.00 | 253,000.00 | 251,000.00 | 258,000.00 | 281,000.00 |
| Long-Term Investments | 980,000.00 | 979,000.00 | 1,122,000.00 | 1,199,000.00 | 1,051,000.00 |
| Non-Current Deferred Assets | 284,000.00 | 333,000.00 | 296,000.00 | 506,000.00 | 655,000.00 |
| Other Non-Current Assets | 4,624,000.00 | 4,224,000.00 | 4,510,000.00 | 4,009,000.00 | 3,673,000.00 |
| Liabilities | 8,907,000.00 | 8,310,000.00 | 8,167,000.00 | 8,741,000.00 | 9,844,000.00 |
| Current Liabilities | 4,727,000.00 | 4,584,000.00 | 4,389,000.00 | 4,449,000.00 | 3,854,000.00 |
| Payables and Expenses | 2,167,000.00 | 2,071,000.00 | 2,092,000.00 | 2,057,000.00 | 1,798,000.00 |
| Account Payables | 1,805,000.00 | 1,714,000.00 | 1,757,000.00 | 1,674,000.00 | 1,403,000.00 |
| Current Accrued Liabilities | 362,000.00 | 357,000.00 | 335,000.00 | 383,000.00 | 395,000.00 |
| Short-Term Debt | 75,000.00 | 79,000.00 | 1,000.00 | 1,000.00 | 2,000.00 |
| Other Current Liabilities | 2,485,000.00 | 2,434,000.00 | 2,296,000.00 | 2,391,000.00 | 2,054,000.00 |
| Non-Current Liabilities | 4,180,000.00 | 3,726,000.00 | 3,778,000.00 | 4,292,000.00 | 5,990,000.00 |
| Long-Term Debt | 2,470,000.00 | 1,732,000.00 | 1,806,000.00 | 1,726,000.00 | 2,463,000.00 |
| Other Non-Current Liabilities | 1,710,000.00 | 1,994,000.00 | 1,972,000.00 | 2,566,000.00 | 3,527,000.00 |
| Equity | 17,424,000.00 | 17,852,000.00 | 18,868,000.00 | 18,350,000.00 | 17,031,000.00 |
| Shareholders Equity | 5,157,000.00 | 4,251,000.00 | 5,076,000.00 | 4,672,000.00 | 3,311,000.00 |
| Capital Stock | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 11,587,000.00 | 9,187,000.00 | 9,183,000.00 | 9,577,000.00 | 9,663,000.00 |
| Retained Earnings | -1,323,000.00 | -1,293,000.00 | -570,000.00 | -315,000.00 | -725,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,110,000.00 | -8,277,000.00 | -8,102,000.00 | -10,135,000.00 | -12,170,000.00 |
| Minority Interest | 0 | 1,594,000.00 | 1,513,000.00 | 1,612,000.00 | 1,705,000.00 |
| Investments | 980,000.00 | 979,000.00 | 1,122,000.00 | 1,199,000.00 | 1,051,000.00 |
| Debt | 2,545,000.00 | 1,811,000.00 | 1,807,000.00 | 1,727,000.00 | 2,465,000.00 |
| Net Debt | 1,407,000.00 | 867,000.00 | 444,000.00 | 0 | 858,000.00 |
| Common Shares Outstanding | 258,360.91 | 178,472.46 | 176,969.09 | 184,099.75 | 185,978.07 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 14,171,000.00 | 12,201,000.00 | 14,920,000.00 | 14,456,000.00 | 11,485,000.00 |
| Cost Of Revenue | 10,044,000.00 | 9,813,000.00 | 10,212,000.00 | 9,153,000.00 | 7,969,000.00 |
| Gross Profit | 4,127,000.00 | 2,388,000.00 | 4,708,000.00 | 5,303,000.00 | 3,516,000.00 |
| Selling, General and Administrative Expenses | 275,000.00 | 226,000.00 | 204,000.00 | 227,000.00 | 206,000.00 |
| Research and Development Expenses | 57,000.00 | 39,000.00 | 32,000.00 | 31,000.00 | 30,000.00 |
| Net Non-Operating Income | -91,000.00 | -134,000.00 | 118,000.00 | 445,000.00 | -8,000.00 |
| Interest Expense | 156,000.00 | 107,000.00 | 106,000.00 | 195,000.00 | 146,000.00 |
| EBT | 289,000.00 | -584,000.00 | 702,000.00 | 1,199,000.00 | 173,000.00 |
| Income Tax | 265,000.00 | 189,000.00 | 664,000.00 | 629,000.00 | 187,000.00 |
| Net Income Including Non-Controlling Interests | 96,000.00 | -529,000.00 | -284,000.00 | 288,000.00 | -326,000.00 |
| Net Income Non-Controlling Interests | -36,000.00 | -122,000.00 | 161,000.00 | 141,000.00 | 156,000.00 |
| Net Income | 60,000.00 | -651,000.00 | -123,000.00 | 429,000.00 | -170,000.00 |
| EBIT | 445,000.00 | -477,000.00 | 808,000.00 | 1,394,000.00 | 319,000.00 |
| Deprecation and Amortization | 642,000.00 | 632,000.00 | 617,000.00 | 664,000.00 | 653,000.00 |
| EBITDA | 1,087,000.00 | 155,000.00 | 1,425,000.00 | 2,058,000.00 | 972,000.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 212,000.00 | 178,000.00 | 181,000.00 | 186,000.00 | 186,000.00 |
| Average Shares Outstanding Diluted | 214,000.00 | 178,000.00 | 181,000.00 | 190,000.00 | 186,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 622,000.00 | 91,000.00 | 822,000.00 | 920,000.00 | 394,000.00 |
| Operating Net Income | 252,000.00 | -1,950,000.00 | 262,000.00 | 1,737,000.00 | -40,000.00 |
| Deprecation and Amortization | 642,000.00 | 632,000.00 | 617,000.00 | 664,000.00 | 653,000.00 |
| Deferred Income Tax | 23,000.00 | -22,000.00 | 219,000.00 | 147,000.00 | -26,000.00 |
| Share Based Compensation | 36,000.00 | 35,000.00 | 40,000.00 | 39,000.00 | 25,000.00 |
| Change in Working Capital | 565,000.00 | -636,000.00 | 522,000.00 | 1,836,000.00 | -170,000.00 |
| Other Operating Activities | -896,000.00 | 2,032,000.00 | -838,000.00 | -3,503,000.00 | -48,000.00 |
| Investing Cash Flow | -608,000.00 | -585,000.00 | -495,000.00 | 565,000.00 | -167,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 583,000.00 | 535,000.00 | 485,000.00 | 1,356,000.00 | 551,000.00 |
| Net Purchase/Sale of Investments Net | 31,000.00 | 58,000.00 | 30,000.00 | 11,000.00 | 12,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,222,000.00 | -1,178,000.00 | -1,010,000.00 | -802,000.00 | -730,000.00 |
| Financing Cash Flow | 201,000.00 | 57,000.00 | -768,000.00 | -1,158,000.00 | 514,000.00 |
| Net Issuance/Repayment of Debt | 679,000.00 | 72,000.00 | 1,000.00 | 1,294,000.00 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 1,000.00 | 522,000.00 | 175,000.00 | 1,000.00 |
| Dividends Paid | 139,000.00 | 102,000.00 | 451,000.00 | 234,000.00 | 207,000.00 |
| Other Financing Activities | -617,000.00 | -118,000.00 | -1,742,000.00 | -2,861,000.00 | 305,000.00 |
| Net Change in Cash | 187,000.00 | -427,000.00 | -450,000.00 | 314,000.00 | 727,000.00 |
| Cash at Beginning of Period | 1,047,000.00 | 1,474,000.00 | 1,924,000.00 | 1,610,000.00 | 883,000.00 |
| Cash at End of Period | 1,234,000.00 | 1,047,000.00 | 1,474,000.00 | 1,924,000.00 | 1,610,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,969,000.00 | 14,990,000.00 | 14,574,000.00 | 26,331,000.00 | 14,542,000.00 | 14,307,000.00 | 14,328,000.00 | 26,162,000.00 | 13,917,000.00 | 14,128,000.00 | 14,369,000.00 | 27,035,000.00 | 14,885,000.00 | 15,709,000.00 | 15,988,000.00 | 27,091,000.00 | 14,197,000.00 | 14,438,000.00 | 14,931,000.00 | 26,875,000.00 |
| Current Assets | 5,284,000.00 | 5,399,000.00 | 5,207,000.00 | 6,650,000.00 | 4,866,000.00 | 4,903,000.00 | 4,881,000.00 | 6,130,000.00 | 4,365,000.00 | 4,670,000.00 | 4,946,000.00 | 7,272,000.00 | 5,350,000.00 | 5,863,000.00 | 5,598,000.00 | 7,258,000.00 | 4,285,000.00 | 4,201,000.00 | 4,891,000.00 | 6,100,000.00 |
| Cash and Short-Term Investments | 1,485,000.00 | 1,514,000.00 | 1,202,000.00 | 1,138,000.00 | 1,313,000.00 | 1,396,000.00 | 1,358,000.00 | 944,000.00 | 926,000.00 | 990,000.00 | 1,138,000.00 | 1,363,000.00 | 1,432,000.00 | 1,638,000.00 | 1,554,000.00 | 1,814,000.00 | 1,452,000.00 | 1,652,000.00 | 2,544,000.00 | 1,607,000.00 |
| Cash and Cash Equivalents | 1,485,000.00 | 1,514,000.00 | 1,202,000.00 | 1,138,000.00 | 1,313,000.00 | 1,396,000.00 | 1,358,000.00 | 944,000.00 | 926,000.00 | 990,000.00 | 1,138,000.00 | 1,363,000.00 | 1,432,000.00 | 1,638,000.00 | 1,554,000.00 | 1,814,000.00 | 1,452,000.00 | 1,652,000.00 | 2,544,000.00 | 1,607,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,194,000.00 | 1,204,000.00 | 1,347,000.00 | 1,239,000.00 | 1,007,000.00 | 1,074,000.00 | 1,001,000.00 | 808,000.00 | 796,000.00 | 806,000.00 | 852,000.00 | 909,000.00 | 868,000.00 | 1,022,000.00 | 1,050,000.00 | 884,000.00 | 861,000.00 | 744,000.00 | 677,000.00 | 556,000.00 |
| Inventory | 2,191,000.00 | 2,220,000.00 | 2,182,000.00 | 1,998,000.00 | 2,096,000.00 | 1,975,000.00 | 2,048,000.00 | 2,158,000.00 | 2,190,000.00 | 2,400,000.00 | 2,395,000.00 | 2,427,000.00 | 2,400,000.00 | 2,556,000.00 | 2,495,000.00 | 1,956,000.00 | 1,702,000.00 | 1,547,000.00 | 1,417,000.00 | 1,398,000.00 |
| Other Current Assets | 414,000.00 | 461,000.00 | 476,000.00 | 2,275,000.00 | 450,000.00 | 458,000.00 | 474,000.00 | 2,220,000.00 | 453,000.00 | 474,000.00 | 561,000.00 | 2,573,000.00 | 650,000.00 | 647,000.00 | 499,000.00 | 2,604,000.00 | 270,000.00 | 258,000.00 | 253,000.00 | 2,539,000.00 |
| Non-Current Assets | 10,685,000.00 | 9,591,000.00 | 9,367,000.00 | 19,681,000.00 | 9,676,000.00 | 9,404,000.00 | 9,447,000.00 | 20,032,000.00 | 9,552,000.00 | 9,458,000.00 | 9,423,000.00 | 19,763,000.00 | 9,535,000.00 | 9,846,000.00 | 10,390,000.00 | 19,833,000.00 | 9,912,000.00 | 10,237,000.00 | 10,040,000.00 | 20,775,000.00 |
| Property, Plant, Equipment Net | 20,800,000.00 | 20,413,000.00 | 19,982,000.00 | 13,403,000.00 | 20,535,000.00 | 19,999,000.00 | 19,959,000.00 | 14,097,000.00 | 19,836,000.00 | 19,814,000.00 | 19,649,000.00 | 13,439,000.00 | 19,104,000.00 | 19,733,000.00 | 20,538,000.00 | 13,717,000.00 | 20,219,000.00 | 20,673,000.00 | 20,330,000.00 | 14,970,000.00 |
| Goodwill | 145,000.00 | 144,000.00 | 143,000.00 | 142,000.00 | 144,000.00 | 144,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 145,000.00 | 145,000.00 | 144,000.00 | 145,000.00 | 0 | 144,000.00 | 0 | 0 | 0 | 145,000.00 |
| Intangible Assets | 0 | 0 | 0 | 248,000.00 | 0 | 0 | 0 | 253,000.00 | 0 | 0 | 0 | 251,000.00 | 0 | 0 | 0 | 258,000.00 | 0 | 0 | 0 | 281,000.00 |
| Long-Term Investments | 4,881,000.00 | 1,016,000.00 | 1,011,000.00 | 980,000.00 | 982,000.00 | 989,000.00 | 969,000.00 | 979,000.00 | 1,004,000.00 | 1,034,000.00 | 1,051,000.00 | 1,122,000.00 | 1,223,000.00 | 1,238,000.00 | 1,224,000.00 | 1,199,000.00 | 1,146,000.00 | 1,113,000.00 | 1,055,000.00 | 1,051,000.00 |
| Non-Current Deferred Assets | 524,000.00 | 317,000.00 | 306,000.00 | 284,000.00 | 329,000.00 | 311,000.00 | 295,000.00 | 333,000.00 | 395,000.00 | 320,000.00 | 340,000.00 | 296,000.00 | 417,000.00 | 445,000.00 | 667,000.00 | 506,000.00 | 698,000.00 | 729,000.00 | 653,000.00 | 655,000.00 |
| Other Non-Current Assets | -15,665,000.00 | -12,299,000.00 | -12,075,000.00 | 4,624,000.00 | -12,314,000.00 | -12,039,000.00 | -11,922,000.00 | 4,224,000.00 | -11,829,000.00 | -11,856,000.00 | -11,762,000.00 | 4,510,000.00 | -11,353,000.00 | -11,715,000.00 | -12,039,000.00 | 4,009,000.00 | -12,151,000.00 | -12,278,000.00 | -11,998,000.00 | 3,673,000.00 |
| Liabilities | 9,538,000.00 | 8,755,000.00 | 8,656,000.00 | 8,907,000.00 | 9,292,000.00 | 8,891,000.00 | 8,794,000.00 | 8,310,000.00 | 7,825,000.00 | 7,670,000.00 | 8,073,000.00 | 8,167,000.00 | 7,993,000.00 | 8,417,000.00 | 9,731,000.00 | 8,741,000.00 | 8,736,000.00 | 9,020,000.00 | 10,058,000.00 | 9,844,000.00 |
| Current Liabilities | 3,386,000.00 | 3,272,000.00 | 3,039,000.00 | 4,727,000.00 | 3,459,000.00 | 3,166,000.00 | 3,041,000.00 | 4,584,000.00 | 2,624,000.00 | 2,596,000.00 | 2,785,000.00 | 4,389,000.00 | 2,954,000.00 | 3,236,000.00 | 3,466,000.00 | 4,449,000.00 | 2,929,000.00 | 2,671,000.00 | 3,221,000.00 | 3,854,000.00 |
| Payables and Expenses | 1,988,000.00 | 1,987,000.00 | 1,947,000.00 | 2,167,000.00 | 1,907,000.00 | 1,977,000.00 | 1,917,000.00 | 2,071,000.00 | 1,809,000.00 | 1,831,000.00 | 1,821,000.00 | 2,092,000.00 | 1,919,000.00 | 2,093,000.00 | 2,002,000.00 | 2,057,000.00 | 1,860,000.00 | 1,770,000.00 | 1,649,000.00 | 1,798,000.00 |
| Account Payables | 1,618,000.00 | 1,633,000.00 | 1,629,000.00 | 1,805,000.00 | 1,544,000.00 | 1,619,000.00 | 1,586,000.00 | 1,714,000.00 | 1,472,000.00 | 1,491,000.00 | 1,489,000.00 | 1,757,000.00 | 1,590,000.00 | 1,752,000.00 | 1,645,000.00 | 1,674,000.00 | 1,482,000.00 | 1,392,000.00 | 1,284,000.00 | 1,403,000.00 |
| Current Accrued Liabilities | 370,000.00 | 354,000.00 | 318,000.00 | 362,000.00 | 363,000.00 | 358,000.00 | 331,000.00 | 357,000.00 | 337,000.00 | 340,000.00 | 332,000.00 | 335,000.00 | 329,000.00 | 341,000.00 | 357,000.00 | 383,000.00 | 378,000.00 | 378,000.00 | 365,000.00 | 395,000.00 |
| Short-Term Debt | 0 | 75,000.00 | 75,000.00 | 75,000.00 | 464,000.00 | 79,000.00 | 79,000.00 | 79,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 745,000.00 | 2,000.00 |
| Other Current Liabilities | 1,398,000.00 | 1,210,000.00 | 1,017,000.00 | 2,485,000.00 | 1,088,000.00 | 1,110,000.00 | 1,045,000.00 | 2,434,000.00 | 814,000.00 | 764,000.00 | 963,000.00 | 2,296,000.00 | 1,034,000.00 | 1,142,000.00 | 1,463,000.00 | 2,391,000.00 | 1,068,000.00 | 900,000.00 | 827,000.00 | 2,054,000.00 |
| Non-Current Liabilities | 6,152,000.00 | 5,483,000.00 | 5,617,000.00 | 4,180,000.00 | 5,833,000.00 | 5,725,000.00 | 5,753,000.00 | 3,726,000.00 | 5,201,000.00 | 5,074,000.00 | 5,288,000.00 | 3,778,000.00 | 5,039,000.00 | 5,181,000.00 | 6,265,000.00 | 4,292,000.00 | 5,807,000.00 | 6,349,000.00 | 6,837,000.00 | 5,990,000.00 |
| Long-Term Debt | 2,578,000.00 | 2,574,000.00 | 2,573,000.00 | 2,470,000.00 | 2,469,000.00 | 2,469,000.00 | 2,469,000.00 | 1,732,000.00 | 1,809,000.00 | 1,808,000.00 | 1,806,000.00 | 1,806,000.00 | 1,725,000.00 | 1,725,000.00 | 1,727,000.00 | 1,726,000.00 | 1,724,000.00 | 2,216,000.00 | 2,214,000.00 | 2,463,000.00 |
| Other Non-Current Liabilities | 3,574,000.00 | 2,909,000.00 | 3,044,000.00 | 1,710,000.00 | 3,364,000.00 | 3,256,000.00 | 3,284,000.00 | 1,994,000.00 | 3,392,000.00 | 3,266,000.00 | 3,482,000.00 | 1,972,000.00 | 3,314,000.00 | 3,456,000.00 | 4,538,000.00 | 2,566,000.00 | 4,083,000.00 | 4,133,000.00 | 4,623,000.00 | 3,527,000.00 |
| Equity | 6,431,000.00 | 6,235,000.00 | 5,918,000.00 | 17,424,000.00 | 5,250,000.00 | 5,416,000.00 | 5,534,000.00 | 17,852,000.00 | 6,092,000.00 | 6,458,000.00 | 6,296,000.00 | 18,868,000.00 | 6,892,000.00 | 7,292,000.00 | 6,257,000.00 | 18,350,000.00 | 5,461,000.00 | 5,418,000.00 | 4,873,000.00 | 17,031,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 5,157,000.00 | 5,250,000.00 | 3,899,000.00 | 3,994,000.00 | 4,251,000.00 | 4,509,000.00 | 4,842,000.00 | 4,690,000.00 | 5,076,000.00 | 5,371,000.00 | 5,666,000.00 | 4,579,000.00 | 4,672,000.00 | 3,878,000.00 | 3,769,000.00 | 3,248,000.00 | 3,311,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 11,570,000.00 | 11,560,000.00 | 11,548,000.00 | 11,587,000.00 | 11,487,000.00 | 9,196,000.00 | 9,184,000.00 | 9,187,000.00 | 9,179,000.00 | 9,173,000.00 | 9,162,000.00 | 9,183,000.00 | 9,171,000.00 | 9,313,000.00 | 9,537,000.00 | 9,577,000.00 | 9,708,000.00 | 9,695,000.00 | 9,674,000.00 | 9,663,000.00 |
| Retained Earnings | -458,000.00 | -664,000.00 | -801,000.00 | -1,323,000.00 | -1,498,000.00 | -1,562,000.00 | -1,564,000.00 | -1,293,000.00 | -1,125,000.00 | -939,000.00 | -819,000.00 | -570,000.00 | -158,000.00 | 606,000.00 | 114,000.00 | -315,000.00 | 96,000.00 | -241,000.00 | -550,000.00 | -725,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,530,000.00 | -9,518,000.00 | -4,935,000.00 | -5,110,000.00 | -4,742,000.00 | -8,537,000.00 | -8,307,000.00 | -8,277,000.00 | -8,162,000.00 | -7,797,000.00 | -8,339,000.00 | -8,102,000.00 | -8,327,000.00 | -9,492,000.00 | -10,999,000.00 | -10,135,000.00 | -12,839,000.00 | -12,289,000.00 | -12,730,000.00 | -12,170,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1,517,000.00 | 1,540,000.00 | 1,594,000.00 | 1,583,000.00 | 1,616,000.00 | 1,606,000.00 | 1,513,000.00 | 1,521,000.00 | 1,626,000.00 | 1,678,000.00 | 1,612,000.00 | 1,583,000.00 | 1,649,000.00 | 1,625,000.00 | 1,705,000.00 |
| Investments | 4,881,000.00 | 1,016,000.00 | 1,011,000.00 | 980,000.00 | 982,000.00 | 989,000.00 | 969,000.00 | 979,000.00 | 1,004,000.00 | 1,034,000.00 | 1,051,000.00 | 1,122,000.00 | 1,223,000.00 | 1,238,000.00 | 1,224,000.00 | 1,199,000.00 | 1,146,000.00 | 1,113,000.00 | 1,055,000.00 | 1,051,000.00 |
| Debt | 2,578,000.00 | 2,649,000.00 | 2,648,000.00 | 2,545,000.00 | 2,933,000.00 | 2,548,000.00 | 2,548,000.00 | 1,811,000.00 | 1,810,000.00 | 1,809,000.00 | 1,807,000.00 | 1,807,000.00 | 1,726,000.00 | 1,726,000.00 | 1,728,000.00 | 1,727,000.00 | 1,725,000.00 | 2,217,000.00 | 2,959,000.00 | 2,465,000.00 |
| Net Debt | 1,093,000.00 | 1,135,000.00 | 1,446,000.00 | 1,407,000.00 | 1,620,000.00 | 1,152,000.00 | 1,190,000.00 | 867,000.00 | 884,000.00 | 819,000.00 | 669,000.00 | 444,000.00 | 294,000.00 | 88,000.00 | 174,000.00 | 0 | 273,000.00 | 565,000.00 | 415,000.00 | 858,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 258,360.91 | 0 | 0 | 0 | 178,472.46 | 0 | 0 | 0 | 176,969.09 | 0 | 0 | 0 | 184,099.75 | 0 | 0 | 0 | 185,978.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,382,000.00 | 6,387,000.00 | 3,369,000.00 | -2,342,000.00 | 8,409,000.00 | 5,505,000.00 | 2,599,000.00 | -3,779,000.00 | 7,956,000.00 | 5,354,000.00 | 2,670,000.00 | -5,098,000.00 | 9,788,000.00 | 6,937,000.00 | 3,293,000.00 | -2,929,000.00 | 8,812,000.00 | 5,703,000.00 | 2,870,000.00 |
| Cost Of Revenue | 7,785,000.00 | 5,090,000.00 | 2,438,000.00 | -4,627,000.00 | 7,330,000.00 | 4,937,000.00 | 2,404,000.00 | -4,898,000.00 | 7,388,000.00 | 4,919,000.00 | 2,404,000.00 | -4,533,000.00 | 7,616,000.00 | 4,948,000.00 | 2,181,000.00 | -4,357,000.00 | 6,770,000.00 | 4,448,000.00 | 2,292,000.00 |
| Gross Profit | 1,597,000.00 | 1,297,000.00 | 931,000.00 | 2,285,000.00 | 1,079,000.00 | 568,000.00 | 195,000.00 | 1,119,000.00 | 568,000.00 | 435,000.00 | 266,000.00 | -565,000.00 | 2,172,000.00 | 1,989,000.00 | 1,112,000.00 | 1,428,000.00 | 2,042,000.00 | 1,255,000.00 | 578,000.00 |
| Selling, General and Administrative Expenses | 231,000.00 | 153,000.00 | 71,000.00 | -109,000.00 | 195,000.00 | 129,000.00 | 60,000.00 | -96,000.00 | 162,000.00 | 106,000.00 | 54,000.00 | -76,000.00 | 140,000.00 | 96,000.00 | 44,000.00 | -90,000.00 | 159,000.00 | 106,000.00 | 52,000.00 |
| Research and Development Expenses | 35,000.00 | 24,000.00 | 12,000.00 | -18,000.00 | 40,000.00 | 24,000.00 | 11,000.00 | -12,000.00 | 25,000.00 | 16,000.00 | 10,000.00 | -16,000.00 | 23,000.00 | 16,000.00 | 9,000.00 | -10,000.00 | 21,000.00 | 13,000.00 | 7,000.00 |
| Net Non-Operating Income | 1,172,000.00 | 138,000.00 | 26,000.00 | 54,000.00 | -49,000.00 | -37,000.00 | -59,000.00 | 125,000.00 | -145,000.00 | -60,000.00 | -54,000.00 | -301,000.00 | 185,000.00 | 220,000.00 | 14,000.00 | 145,000.00 | 147,000.00 | 129,000.00 | 24,000.00 |
| Interest Expense | 142,000.00 | 109,000.00 | 53,000.00 | -49,000.00 | 111,000.00 | 67,000.00 | 27,000.00 | -51,000.00 | 79,000.00 | 53,000.00 | 26,000.00 | -54,000.00 | 80,000.00 | 55,000.00 | 25,000.00 | -123,000.00 | 167,000.00 | 109,000.00 | 42,000.00 |
| EBT | 996,000.00 | 829,000.00 | 668,000.00 | 896,000.00 | -49,000.00 | -233,000.00 | -325,000.00 | 382,000.00 | -507,000.00 | -279,000.00 | -180,000.00 | -2,674,000.00 | 942,000.00 | 1,671,000.00 | 763,000.00 | -1,156,000.00 | 1,270,000.00 | 773,000.00 | 312,000.00 |
| Income Tax | 79,000.00 | 130,000.00 | 120,000.00 | 75,000.00 | 129,000.00 | 43,000.00 | 18,000.00 | 24,000.00 | 39,000.00 | 74,000.00 | 52,000.00 | -474,000.00 | 484,000.00 | 444,000.00 | 210,000.00 | 1,000.00 | 331,000.00 | 204,000.00 | 93,000.00 |
| Net Income Including Non-Controlling Interests | 971,000.00 | 725,000.00 | 1,147,000.00 | 587,000.00 | -106,000.00 | -188,000.00 | -197,000.00 | 470,000.00 | -456,000.00 | -313,000.00 | -230,000.00 | -1,564,000.00 | 86,000.00 | 809,000.00 | 385,000.00 | -945,000.00 | 703,000.00 | 399,000.00 | 131,000.00 |
| Net Income Non-Controlling Interests | -27,000.00 | -13,000.00 | -599,000.00 | 99,000.00 | -36,000.00 | -44,000.00 | -55,000.00 | -56,000.00 | -45,000.00 | -20,000.00 | -1,000.00 | -318,000.00 | 186,000.00 | 209,000.00 | 84,000.00 | -106,000.00 | 118,000.00 | 85,000.00 | 44,000.00 |
| Net Income | 944,000.00 | 712,000.00 | 548,000.00 | 686,000.00 | -142,000.00 | -232,000.00 | -252,000.00 | 414,000.00 | -501,000.00 | -333,000.00 | -231,000.00 | -1,882,000.00 | 272,000.00 | 1,018,000.00 | 469,000.00 | -1,051,000.00 | 821,000.00 | 484,000.00 | 175,000.00 |
| EBIT | 1,138,000.00 | 938,000.00 | 721,000.00 | 847,000.00 | 62,000.00 | -166,000.00 | -298,000.00 | 331,000.00 | -428,000.00 | -226,000.00 | -154,000.00 | -2,728,000.00 | 1,022,000.00 | 1,726,000.00 | 788,000.00 | -1,279,000.00 | 1,437,000.00 | 882,000.00 | 354,000.00 |
| Deprecation and Amortization | 461,000.00 | 301,000.00 | 148,000.00 | -326,000.00 | 483,000.00 | 324,000.00 | 161,000.00 | -296,000.00 | 469,000.00 | 306,000.00 | 153,000.00 | -334,000.00 | 470,000.00 | 321,000.00 | 160,000.00 | -360,000.00 | 499,000.00 | 343,000.00 | 182,000.00 |
| EBITDA | 1,599,000.00 | 1,239,000.00 | 869,000.00 | 521,000.00 | 545,000.00 | 158,000.00 | -137,000.00 | 35,000.00 | 41,000.00 | 80,000.00 | -1,000.00 | -3,062,000.00 | 1,492,000.00 | 2,047,000.00 | 948,000.00 | -1,639,000.00 | 1,936,000.00 | 1,225,000.00 | 536,000.00 |
| EPS | 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 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 259,000.00 | 259,000.00 | 259,000.00 | 257,000.00 | 232,000.00 | 180,000.00 | 179,000.00 | 178,000.00 | 178,000.00 | 178,000.00 | 178,000.00 | 175,000.00 | 182,000.00 | 183,000.00 | 184,000.00 | 184,000.00 | 187,000.00 | 187,000.00 | 186,000.00 |
| Average Shares Outstanding Diluted | 261,000.00 | 260,000.00 | 260,000.00 | 262,000.00 | 234,000.00 | 181,000.00 | 179,000.00 | 178,000.00 | 178,000.00 | 178,000.00 | 178,000.00 | 163,000.00 | 186,000.00 | 187,000.00 | 188,000.00 | 190,000.00 | 191,000.00 | 190,000.00 | 189,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 648,000.00 | 563,000.00 | 75,000.00 | 574,000.00 | 207,000.00 | 64,000.00 | -223,000.00 | 537,000.00 | -107,000.00 | -176,000.00 | -163,000.00 | -486,000.00 | 704,000.00 | 570,000.00 | 34,000.00 | 639,000.00 | 355,000.00 | -80,000.00 | 6,000.00 |
| Operating Net Income | 1,003,000.00 | 771,000.00 | 1,147,000.00 | 1,053,000.00 | -40,000.00 | -149,000.00 | -612,000.00 | 288,000.00 | -885,000.00 | -669,000.00 | -684,000.00 | -3,429,000.00 | 773,000.00 | 1,613,000.00 | 1,305,000.00 | -2,379,000.00 | 2,264,000.00 | 1,351,000.00 | 501,000.00 |
| Deprecation and Amortization | 461,000.00 | 301,000.00 | 148,000.00 | -326,000.00 | 483,000.00 | 324,000.00 | 161,000.00 | -296,000.00 | 469,000.00 | 306,000.00 | 153,000.00 | -334,000.00 | 470,000.00 | 321,000.00 | 160,000.00 | -360,000.00 | 499,000.00 | 343,000.00 | 182,000.00 |
| Deferred Income Tax | -205,000.00 | 72,000.00 | 50,000.00 | 169,000.00 | -8,000.00 | -75,000.00 | -63,000.00 | 194,000.00 | -156,000.00 | -36,000.00 | -24,000.00 | 37,000.00 | 93,000.00 | 93,000.00 | -4,000.00 | 20,000.00 | 61,000.00 | 48,000.00 | 18,000.00 |
| Share Based Compensation | 33,000.00 | 23,000.00 | 11,000.00 | -27,000.00 | 31,000.00 | 22,000.00 | 10,000.00 | -23,000.00 | 27,000.00 | 21,000.00 | 10,000.00 | -17,000.00 | 28,000.00 | 20,000.00 | 9,000.00 | -13,000.00 | 26,000.00 | 18,000.00 | 8,000.00 |
| Change in Working Capital | -580,000.00 | -647,000.00 | -304,000.00 | 664,000.00 | -120,000.00 | 25,000.00 | -4,000.00 | 1,103,000.01 | -653,000.01 | -665,000.01 | -421,000.00 | -920,000.00 | 366,000.00 | 723,000.00 | 353,000.00 | 258,000.00 | 1,002,000.00 | 424,000.00 | 152,000.00 |
| Other Operating Activities | -64,000.00 | 43,000.00 | -977,000.00 | -959,000.00 | -139,000.00 | -83,000.00 | 285,000.00 | -729,000.01 | 1,091,000.01 | 867,000.01 | 803,000.00 | 4,177,000.00 | -1,026,000.00 | -2,200,000.00 | -1,789,000.00 | 3,113,000.00 | -3,497,000.00 | -2,264,000.00 | -855,000.00 |
| Investing Cash Flow | -251,000.00 | -240,000.00 | -108,000.00 | 224,000.00 | -434,000.00 | -281,000.00 | -117,000.00 | 127,000.00 | -388,000.00 | -222,000.00 | -102,000.00 | 108,000.00 | -324,000.00 | -186,000.00 | -93,000.00 | -968,000.00 | 471,000.00 | 548,000.00 | 514,000.00 |
| Capital Expenditure | 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 378,000.00 | 224,000.00 | 93,000.00 | -199,000.00 | 413,000.00 | 267,000.00 | 102,000.00 | -94,000.00 | 345,000.00 | 200,000.00 | 84,000.00 | -90,000.00 | 314,000.00 | 185,000.00 | 76,000.00 | -1,121,000.00 | 952,000.00 | 859,000.00 | 666,000.00 |
| Net Purchase/Sale of Investments Net | 40,000.00 | 27,000.00 | 15,000.00 | -29,000.00 | 25,000.00 | 18,000.00 | 17,000.00 | -35,000.00 | 47,000.00 | 26,000.00 | 20,000.00 | -40,000.00 | 30,000.00 | 19,000.00 | 21,000.00 | -1,000.00 | 7,000.00 | 3,000.00 | 2,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -669,000.00 | -491,000.00 | -216,000.00 | 452,000.00 | -872,000.00 | -566,000.00 | -236,000.00 | 256,000.00 | -780,000.00 | -448,000.00 | -206,000.00 | 238,000.00 | -668,000.00 | -390,000.00 | -190,000.00 | 154,000.00 | -488,000.00 | -314,000.00 | -154,000.00 |
| Financing Cash Flow | -95,000.00 | 10,000.00 | 77,000.00 | -1,827,000.00 | 595,000.00 | 679,000.00 | 754,000.00 | -50,000.00 | 51,000.00 | 16,000.00 | 40,000.00 | 742,000.00 | -743,000.00 | -558,000.00 | -209,000.00 | -199,000.00 | -966,000.00 | -421,000.00 | 428,000.00 |
| Net Issuance/Repayment of Debt | 1,069,000.00 | 990,000.00 | 946,000.00 | -93,000.00 | 285,000.00 | 266,000.00 | 221,000.00 | 16,000.00 | 39,000.00 | 16,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | -776,000.00 | 1,294,000.00 | 776,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -468,000.00 | 522,000.00 | 372,000.00 | 96,000.00 | 138,000.00 | 19,000.00 | 14,000.00 | 4,000.00 |
| Dividends Paid | 79,000.00 | 53,000.00 | 26,000.00 | -67,000.00 | 112,000.00 | 69,000.00 | 25,000.00 | -58,000.00 | 78,000.00 | 58,000.00 | 24,000.00 | -385,000.00 | 374,000.00 | 282,000.00 | 180,000.00 | -142,000.00 | 177,000.00 | 137,000.00 | 62,000.00 |
| Other Financing Activities | -1,243,000.00 | -1,033,000.00 | -895,000.00 | -1,667,000.00 | 198,000.00 | 344,000.00 | 508,000.00 | -6,000.00 | -67,000.00 | -59,000.00 | 14,000.00 | 1,594,000.00 | -1,639,000.00 | -1,212,000.00 | -485,000.00 | 581,000.00 | -2,456,000.00 | -1,348,000.00 | 362,000.00 |
| Net Change in Cash | 340,000.00 | 368,000.00 | 56,000.00 | -1,030,000.00 | 363,000.00 | 446,000.00 | 408,000.00 | 617,000.00 | -444,000.00 | -377,000.00 | -223,000.00 | 368,000.00 | -383,000.00 | -176,000.00 | -259,000.00 | -517,000.00 | -151,000.00 | 45,000.00 | 937,000.00 |
| Cash at Beginning of Period | 1,234,000.00 | 1,234,000.00 | 1,234,000.00 | 2,264,000.00 | 1,047,000.00 | 1,047,000.00 | 1,047,000.00 | 430,000.00 | 1,474,000.00 | 1,474,000.00 | 1,474,000.00 | 1,106,000.00 | 1,924,000.00 | 1,924,000.00 | 1,924,000.00 | 2,441,000.00 | 1,610,000.00 | 1,610,000.00 | 1,610,000.00 |
| Cash at End of Period | 1,574,000.00 | 1,602,000.00 | 1,290,000.00 | 1,234,000.00 | 1,410,000.00 | 1,493,000.00 | 1,455,000.00 | 1,047,000.00 | 1,030,000.00 | 1,097,000.00 | 1,251,000.00 | 1,474,000.00 | 1,541,000.00 | 1,748,000.00 | 1,665,000.00 | 1,924,000.00 | 1,459,000.00 | 1,655,000.00 | 2,547,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |