EMN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 11.78 | 11.91 | 12.69 | 19.04 | 28.41 |
| Price to Sales | 1.14 | 1.16 | 0.95 | 1.56 | 1.60 |
| Book Value Per Common Share | 77.54 | 73.83 | 69.90 | 77.53 | 82.28 |
| Price to Book | 1.18 | 1.22 | 1.17 | 1.56 | 1.22 |
| Price to Operating Cash Flow | 8.28 | 7.75 | 10.32 | 10.07 | 9.34 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 114261.36 | 111160.78 | 110688.05 | 147521.64 | 168390.15 |
| 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 | 19.64 | 26.66 | 55.77 | 22.80 | 29.07 | 71.59 | 15.59 | 24.55 | 74.64 | 11.21 | 23.20 | 61.57 | 28.54 | 124.20 | 54.79 | |||||
| Price to Sales | 1.07 | 1.88 | 4.43 | 1.84 | 2.46 | 5.09 | 1.30 | 2.10 | 4.16 | 1.08 | 2.07 | 5.33 | 1.76 | 3.14 | 6.22 | |||||
| Book Value Per Common Share | 151.78 | 152.44 | 152.55 | 77.54 | 146.33 | 144.45 | 141.81 | 73.83 | 136.03 | 134.23 | 131.24 | 69.90 | 135.30 | 130.72 | 137.82 | 77.53 | 137.21 | 131.95 | 137.80 | 82.28 |
| Price to Book | 0.42 | 0.49 | 0.58 | 1.18 | 0.77 | 0.68 | 0.71 | 1.22 | 0.56 | 0.62 | 0.64 | 1.17 | 0.53 | 0.69 | 0.81 | 1.56 | 0.73 | 0.88 | 0.80 | 1.22 |
| Price to Operating Cash Flow | 15.48 | 130.21 | -60.78 | 17.53 | 32.77 | -735.29 | 9.88 | 24.40 | -5020.24 | 17.13 | 43.48 | 850.23 | 11.51 | 24.73 | 69.38 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 65745.78 | 110346.11 | 237702.86 | 99135.66 | 134223.51 | 302340.79 | 75491.69 | 119735.21 | 259683.93 | 59083.93 | 110029.67 | 318129.27 | 121036.56 | 254873.45 | 279041.77 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 2.79 | 17.45 | 1.10 | 79.89 | |
| Revenue YoY | 1.87 | -12.95 | 0.99 | 23.64 | |
| EBITDA YoY | -0.72 | 10.02 | -10.01 | 38.36 | |
| Net Profit YoY | 1.23 | 12.74 | -7.47 | 79.29 |
| 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 | 14.64 | 77.22 | 45.70 | 140.71 | 44.28 | 201.77 | 63.82 | 112.64 | 275.53 | -53.23 | ||||||||||
| Revenue YoY | 48.11 | 99.87 | 52.73 | 102.29 | 47.87 | 96.35 | 49.27 | 102.58 | 53.73 | 110.13 | ||||||||||
| EBITDA YoY | 40.80 | 81.54 | 53.46 | 118.72 | 45.36 | 114.21 | 44.01 | 120.70 | 79.90 | 15.61 | ||||||||||
| Net Profit YoY | 14.60 | 76.92 | 45.57 | 139.39 | 43.84 | 202.99 | 61.30 | 108.94 | 274.22 | -53.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.17 | 4.62 | 3.99 | 3.40 | 4.16 |
| Quick Ratio | 0.60 | 0.53 | 0.45 | 0.52 | 0.78 |
| Current Ratio | 1.51 | 1.35 | 1.16 | 1.56 | 1.74 |
| Debt to Equity | 0.27 | 0.28 | 0.29 | 0.28 | 0.27 |
| Long-Term Debt to Equity | 0.20 | 0.20 | 0.19 | 0.20 | 0.22 |
| 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 | 4.26 | 3.68 | 3.63 | 3.74 | 5.32 | 4.38 | 4.25 | 2.46 | 3.70 | 3.45 | 5.04 | 2.22 | 3.69 | 3.59 | 3.78 | 2.07 | 5.28 | 4.48 | 3.97 | 2.56 |
| Quick Ratio | 0.66 | 0.59 | 0.58 | 0.60 | 0.62 | 0.54 | 0.54 | 0.53 | 0.50 | 0.48 | 0.56 | 0.45 | 0.50 | 0.53 | 0.53 | 0.52 | 0.67 | 0.83 | 0.88 | 0.78 |
| Current Ratio | 1.76 | 1.68 | 1.72 | 1.51 | 1.52 | 1.40 | 1.39 | 1.35 | 1.36 | 1.32 | 1.34 | 1.16 | 1.28 | 1.27 | 1.57 | 1.56 | 1.57 | 2.06 | 1.88 | 1.74 |
| Debt to Equity | 0.27 | 0.27 | 0.26 | 0.27 | 1.63 | 1.62 | 1.63 | 0.28 | 1.69 | 1.76 | 1.85 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 |
| Long-Term Debt to Equity | 0.21 | 0.20 | 0.20 | 0.20 | 1.18 | 1.14 | 1.16 | 0.20 | 1.21 | 1.24 | 1.28 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | 0.21 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.08 | 2.13 | 1.88 | 1.95 | 1.03 |
| ROE | 2.66 | 2.71 | 2.42 | 2.50 | 1.31 |
| Gross Margin | 24.41 | 22.38 | 20.20 | 23.86 | 23.31 |
| Operating Margin | 13.62 | 14.14 | 10.95 | 12.22 | 8.73 |
| EBITDA Margin | 19.05 | 19.54 | 15.46 | 17.35 | 15.51 |
| Net Profit Margin | 9.65 | 9.71 | 7.50 | 8.18 | 5.64 |
| 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 | 0.85 | 0.73 | 0.42 | 3.82 | 2.64 | 1.12 | 4.00 | 2.75 | 0.89 | 1.85 | 1.16 | 0.53 | 1.02 | 0.28 | 0.59 | |||||
| ROE | 1.08 | 0.93 | 0.53 | 10.04 | 6.93 | 2.94 | 10.77 | 7.59 | 2.55 | 2.38 | 1.49 | 0.68 | 1.30 | 0.35 | 0.74 | |||||
| Gross Margin | 22.22 | 23.44 | 24.76 | 24.32 | 24.20 | 23.03 | 22.80 | 23.50 | 21.93 | 21.46 | 22.19 | 20.27 | 24.94 | 25.27 | 24.82 | |||||
| Operating Margin | 10.50 | 11.45 | 13.19 | 13.02 | 12.84 | 11.39 | 11.78 | 12.01 | 10.20 | 13.20 | 13.81 | 12.27 | 9.03 | 6.58 | 16.15 | |||||
| EBITDA Margin | 16.14 | 16.98 | 18.69 | 18.34 | 18.25 | 16.88 | 17.21 | 17.50 | 16.04 | 17.58 | 18.22 | 16.73 | 14.38 | 12.29 | 22.33 | |||||
| Net Profit Margin | 5.44 | 7.04 | 7.95 | 8.06 | 8.45 | 7.14 | 8.34 | 8.57 | 5.56 | 9.65 | 8.93 | 8.66 | 6.16 | 2.53 | 11.37 |
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 | 43,430,000.00 | 42,061,000.00 | 42,169,000.00 | 44,017,000.00 | 46,341,000.00 |
| Current Assets | 4,101,000.00 | 3,481,000.00 | 3,778,000.00 | 4,646,000.00 | 3,541,000.00 |
| Cash and Short-Term Investments | 837,000.00 | 548,000.00 | 493,000.00 | 459,000.00 | 564,000.00 |
| Cash and Cash Equivalents | 837,000.00 | 548,000.00 | 493,000.00 | 459,000.00 | 564,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 791,000.00 | 826,000.00 | 957,000.00 | 1,091,000.00 | 1,033,000.00 |
| Inventory | 1,988,000.00 | 1,683,000.00 | 1,894,000.00 | 1,504,000.00 | 1,379,000.00 |
| Other Current Assets | 485,000.00 | 424,000.00 | 434,000.00 | 1,592,000.00 | 565,000.00 |
| Non-Current Assets | 39,329,000.00 | 38,580,000.00 | 38,391,000.00 | 39,371,000.00 | 42,800,000.00 |
| Property, Plant, Equipment Net | 47,570,000.00 | 46,270,000.00 | 43,986,000.00 | 43,036,000.00 | 46,318,000.00 |
| Goodwill | 3,632,000.00 | 3,646,000.00 | 3,664,000.00 | 3,641,000.00 | 4,465,000.00 |
| Intangible Assets | 1,032,000.00 | 1,138,000.00 | 1,210,000.00 | 1,362,000.00 | 1,792,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -12,905,000.00 | -12,474,000.00 | -10,469,000.00 | -8,668,000.00 | -9,775,000.00 |
| Liabilities | 9,361,000.00 | 9,103,000.00 | 9,431,000.00 | 9,731,000.00 | 9,975,000.00 |
| Current Liabilities | 2,708,000.00 | 2,576,000.00 | 3,251,000.00 | 2,971,000.00 | 2,038,000.00 |
| Payables and Expenses | 2,258,000.00 | 2,035,000.00 | 2,125,000.00 | 2,133,000.00 | 1,689,000.00 |
| Account Payables | 1,309,000.00 | 1,170,000.00 | 1,319,000.00 | 1,228,000.00 | 799,000.00 |
| Current Accrued Liabilities | 231,000.00 | 222,000.00 | 164,000.00 | 311,000.00 | 228,000.00 |
| Short-Term Debt | 450,000.00 | 541,000.00 | 1,452,000.00 | 747,000.00 | 649,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | -326,000.00 | 91,000.00 | -300,000.00 |
| Non-Current Liabilities | 6,653,000.00 | 6,527,000.00 | 6,180,000.00 | 6,760,000.00 | 7,937,000.00 |
| Long-Term Debt | 4,567,000.00 | 4,305,000.00 | 4,025,000.00 | 4,412,000.00 | 5,269,000.00 |
| Other Non-Current Liabilities | 2,086,000.00 | 2,222,000.00 | 2,155,000.00 | 2,348,000.00 | 2,668,000.00 |
| Equity | 34,069,000.00 | 32,958,000.00 | 32,738,000.00 | 34,286,000.00 | 36,366,000.00 |
| Shareholders Equity | 17,337,000.00 | 16,446,000.00 | 15,542,000.00 | 17,196,000.00 | 18,154,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 2,463,000.00 | 2,368,000.00 | 2,315,000.00 | 2,187,000.00 | 2,174,000.00 |
| Retained Earnings | 10,013,000.00 | 9,490,000.00 | 8,973,000.00 | 8,557,000.00 | 8,080,000.00 |
| Treasury Shares | 7,485,000.00 | 6,868,000.00 | 6,567,000.00 | 4,860,000.00 | 3,960,000.00 |
| Accumulated Other Comprehensive Income | -314,000.00 | -319,000.00 | -205,000.00 | -182,000.00 | -273,000.00 |
| Minority Interest | 73,000.00 | 72,000.00 | 83,000.00 | 84,000.00 | 85,000.00 |
| Debt | 5,017,000.00 | 4,846,000.00 | 5,477,000.00 | 5,159,000.00 | 5,918,000.00 |
| Net Debt | 4,180,000.00 | 4,298,000.00 | 4,984,000.00 | 4,700,000.00 | 5,354,000.00 |
| Common Shares Outstanding | 223,588.35 | 222,762.32 | 222,348.56 | 221,809.31 | 220,641.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,382,000.00 | 9,210,000.00 | 10,580,000.00 | 10,476,000.00 | 8,473,000.00 |
| Cost Of Revenue | 7,092,000.00 | 7,149,000.00 | 8,443,000.00 | 7,976,000.00 | 6,498,000.00 |
| Gross Profit | 2,290,000.00 | 2,061,000.00 | 2,137,000.00 | 2,500,000.00 | 1,975,000.00 |
| Selling, General and Administrative Expenses | 2,100,000.00 | 727,000.00 | 726,000.00 | 795,000.00 | 654,000.00 |
| Research and Development Expenses | 250,000.00 | 239,000.00 | 264,000.00 | 254,000.00 | 226,000.00 |
| Net Non-Operating Income | -47,000.00 | -38,000.00 | 6,000.00 | 17,000.00 | -8,000.00 |
| Interest Expense | 200,000.00 | 215,000.00 | 182,000.00 | 198,000.00 | 210,000.00 |
| Net Interest | -200,000.00 | -215,000.00 | -182,000.00 | -198,000.00 | -210,000.00 |
| EBT | 1,078,000.00 | 1,087,000.00 | 977,000.00 | 1,082,000.00 | 530,000.00 |
| Income Tax | 170,000.00 | 191,000.00 | 181,000.00 | 215,000.00 | 41,000.00 |
| Net Income Including Non-Controlling Interests | 893,000.00 | 886,000.00 | 781,000.00 | 817,000.00 | 434,000.00 |
| Net Income Non-Controlling Interests | 12,000.00 | 8,000.00 | 12,000.00 | 40,000.00 | 44,000.00 |
| Net Income | 905,000.00 | 894,000.00 | 793,000.00 | 857,000.00 | 478,000.00 |
| EBIT | 1,278,000.00 | 1,302,000.00 | 1,159,000.00 | 1,280,000.00 | 740,000.00 |
| Deprecation and Amortization | 509,000.00 | 498,000.00 | 477,000.00 | 538,000.00 | 574,000.00 |
| EBITDA | 1,787,000.00 | 1,800,000.00 | 1,636,000.00 | 1,818,000.00 | 1,314,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 116,700.00 | 118,600.00 | 123,500.00 | 134,900.00 | 135,500.00 |
| Average Shares Outstanding Diluted | 117,900.00 | 119,400.00 | 124,900.00 | 137,100.00 | 136,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,287,000.00 | 1,374,000.00 | 975,000.00 | 1,619,000.00 | 1,455,000.00 |
| Operating Net Income | 908,000.00 | 896,000.00 | 796,000.00 | 867,000.00 | 489,000.00 |
| Deprecation and Amortization | 509,000.00 | 498,000.00 | 477,000.00 | 538,000.00 | 574,000.00 |
| Deferred Income Tax | -52,000.00 | -102,000.00 | -136,000.00 | -38,000.00 | -111,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 504,000.00 | -517,000.00 | 397,000.00 | 1,224,000.00 | -360,000.00 |
| Other Operating Activities | -582,000.00 | 599,000.00 | -559,000.00 | -972,000.00 | 863,000.00 |
| Investing Cash Flow | -534,000.00 | -432,000.00 | 392,000.00 | -29,000.00 | -394,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 599,000.00 | 1,661,000.00 | 1,815,000.00 | 1,687,000.00 | 1,147,000.00 |
| Net Purchase/Sale of Investments Net | -18,000.00 | -22,000.00 | -19,000.00 | 4,000.00 | 10,000.00 |
| Net Purchase/Sale of Business | 0 | 77,000.00 | 1,000.00 | 114,000.00 | 1,000.00 |
| Other Investing Activities | -1,115,000.00 | -2,148,000.00 | -1,405,000.00 | -1,834,000.00 | -1,552,000.00 |
| Financing Cash Flow | -454,000.00 | -888,000.00 | -1,321,000.00 | -1,690,000.00 | -704,000.00 |
| Net Issuance/Repayment of Debt | 2,276,000.00 | 2,074,000.00 | 2,076,000.00 | 250,000.00 | 563,000.00 |
| Net Issuance/Repurchase of Equity | 300,000.00 | 150,000.00 | 1,002,000.00 | 1,000,000.00 | 60,000.00 |
| Dividends Paid | 379,000.00 | 376,000.00 | 381,000.00 | 375,000.00 | 358,000.00 |
| Other Financing Activities | -3,409,000.00 | -3,488,000.00 | -4,780,000.00 | -3,315,000.00 | -1,685,000.00 |
| Net Change in Cash | 289,000.00 | 55,000.00 | 34,000.00 | 0 | 0 |
| Cash at Beginning of Period | 548,000.00 | 493,000.00 | 459,000.00 | 0 | 0 |
| Cash at End of Period | 837,000.00 | 548,000.00 | 493,000.00 | 0 | 0 |
| 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 | 43,186,000.00 | 43,938,000.00 | 43,178,000.00 | 43,430,000.00 | 15,060,000.00 | 14,945,000.00 | 14,748,000.00 | 42,061,000.00 | 14,594,000.00 | 14,771,000.00 | 14,983,000.00 | 42,169,000.00 | 42,742,000.00 | 42,488,000.00 | 44,540,000.00 | 44,017,000.00 | 46,807,000.00 | 46,350,000.00 | 46,725,000.00 | 46,341,000.00 |
| Current Assets | 3,787,000.00 | 4,021,000.00 | 3,901,000.00 | 4,101,000.00 | 3,937,000.00 | 3,842,000.00 | 3,638,000.00 | 3,481,000.00 | 3,567,000.00 | 3,671,000.00 | 3,973,000.00 | 3,778,000.00 | 4,105,000.00 | 4,003,000.00 | 4,929,000.00 | 4,646,000.00 | 4,875,000.00 | 4,738,000.00 | 3,797,000.00 | 3,541,000.00 |
| Cash and Short-Term Investments | 489,000.00 | 423,000.00 | 418,000.00 | 837,000.00 | 622,000.00 | 514,000.00 | 499,000.00 | 548,000.00 | 439,000.00 | 410,000.00 | 599,000.00 | 493,000.00 | 461,000.00 | 456,000.00 | 487,000.00 | 459,000.00 | 717,000.00 | 609,000.00 | 540,000.00 | 564,000.00 |
| Cash and Cash Equivalents | 489,000.00 | 423,000.00 | 418,000.00 | 837,000.00 | 622,000.00 | 514,000.00 | 499,000.00 | 548,000.00 | 439,000.00 | 410,000.00 | 599,000.00 | 493,000.00 | 461,000.00 | 456,000.00 | 487,000.00 | 459,000.00 | 717,000.00 | 609,000.00 | 540,000.00 | 564,000.00 |
| 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 | 933,000.00 | 988,000.00 | 894,000.00 | 791,000.00 | 980,000.00 | 957,000.00 | 926,000.00 | 826,000.00 | 880,000.00 | 923,000.00 | 1,051,000.00 | 957,000.00 | 1,137,000.00 | 1,210,000.00 | 1,187,000.00 | 1,091,000.00 | 1,356,000.00 | 1,293,000.00 | 1,229,000.00 | 1,033,000.00 |
| Inventory | 1,937,000.00 | 2,151,000.00 | 2,116,000.00 | 1,988,000.00 | 1,904,000.00 | 1,900,000.00 | 1,769,000.00 | 1,683,000.00 | 1,721,000.00 | 1,960,000.00 | 1,944,000.00 | 1,894,000.00 | 1,975,000.00 | 1,826,000.00 | 1,671,000.00 | 1,504,000.00 | 1,630,000.00 | 1,501,000.00 | 1,505,000.00 | 1,379,000.00 |
| Other Current Assets | 428,000.00 | 459,000.00 | 473,000.00 | 485,000.00 | 431,000.00 | 471,000.00 | 444,000.00 | 424,000.00 | 527,000.00 | 378,000.00 | 379,000.00 | 434,000.00 | 532,000.00 | 511,000.00 | 1,584,000.00 | 1,592,000.00 | 1,172,000.00 | 1,335,000.00 | 523,000.00 | 565,000.00 |
| Non-Current Assets | 39,399,000.00 | 39,917,000.00 | 39,277,000.00 | 39,329,000.00 | 11,123,000.00 | 11,103,000.00 | 11,110,000.00 | 38,580,000.00 | 11,027,000.00 | 11,100,000.00 | 11,010,000.00 | 38,391,000.00 | 38,637,000.00 | 38,485,000.00 | 39,611,000.00 | 39,371,000.00 | 41,932,000.00 | 41,612,000.00 | 42,928,000.00 | 42,800,000.00 |
| Property, Plant, Equipment Net | 14,454,000.00 | 14,361,000.00 | 14,130,000.00 | 47,570,000.00 | 13,916,000.00 | 13,717,000.00 | 13,651,000.00 | 46,270,000.00 | 13,382,000.00 | 13,361,000.00 | 13,153,000.00 | 43,986,000.00 | 12,850,000.00 | 12,952,000.00 | 12,958,000.00 | 43,036,000.00 | 13,322,000.00 | 13,238,000.00 | 13,704,000.00 | 46,318,000.00 |
| Goodwill | 0 | 3,665,000.00 | 3,642,000.00 | 3,632,000.00 | 3,655,000.00 | 3,641,000.00 | 3,644,000.00 | 3,646,000.00 | 3,643,000.00 | 3,697,000.00 | 3,703,000.00 | 3,664,000.00 | 3,644,000.00 | 3,663,000.00 | 3,665,000.00 | 3,641,000.00 | 4,044,000.00 | 4,053,000.00 | 4,446,000.00 | 4,465,000.00 |
| Intangible Assets | 1,008,000.00 | 1,028,000.00 | 1,021,000.00 | 1,032,000.00 | 1,072,000.00 | 1,086,000.00 | 1,110,000.00 | 1,138,000.00 | 1,148,000.00 | 1,180,000.00 | 1,203,000.00 | 1,210,000.00 | 1,206,000.00 | 1,248,000.00 | 1,303,000.00 | 1,362,000.00 | 1,407,000.00 | 1,390,000.00 | 1,741,000.00 | 1,792,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000.00 | 24,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,937,000.00 | 20,863,000.00 | 20,484,000.00 | -12,905,000.00 | -7,520,000.00 | -7,341,000.00 | -7,295,000.00 | -12,474,000.00 | -7,146,000.00 | -7,138,000.00 | -7,049,000.00 | -10,469,000.00 | 20,913,000.00 | 20,598,000.00 | 21,685,000.00 | -8,668,000.00 | 23,159,000.00 | 22,931,000.00 | 23,037,000.00 | -9,775,000.00 |
| Liabilities | 9,136,000.00 | 9,313,000.00 | 9,027,000.00 | 9,361,000.00 | 9,332,000.00 | 9,246,000.00 | 9,140,000.00 | 9,103,000.00 | 9,170,000.00 | 9,419,000.00 | 9,721,000.00 | 9,431,000.00 | 9,518,000.00 | 9,468,000.00 | 9,829,000.00 | 9,731,000.00 | 10,052,000.00 | 10,070,000.00 | 9,876,000.00 | 9,975,000.00 |
| Current Liabilities | 2,156,000.00 | 2,387,000.00 | 2,269,000.00 | 2,708,000.00 | 2,590,000.00 | 2,741,000.00 | 2,618,000.00 | 2,576,000.00 | 2,615,000.00 | 2,787,000.00 | 2,971,000.00 | 3,251,000.00 | 3,207,000.00 | 3,148,000.00 | 3,136,000.00 | 2,971,000.00 | 3,113,000.00 | 2,295,000.00 | 2,016,000.00 | 2,038,000.00 |
| Payables and Expenses | 1,866,000.00 | 2,043,000.00 | 1,984,000.00 | 2,258,000.00 | 2,142,000.00 | 2,044,000.00 | 1,878,000.00 | 2,035,000.00 | 1,940,000.00 | 1,943,000.00 | 1,957,000.00 | 2,125,000.00 | 2,121,000.00 | 2,169,000.00 | 2,053,000.00 | 2,133,000.00 | 1,970,000.00 | 1,873,000.00 | 1,692,000.00 | 1,689,000.00 |
| Account Payables | 0 | 0 | 0 | 1,309,000.00 | 0 | 0 | 0 | 1,170,000.00 | 0 | 0 | 0 | 1,319,000.00 | 1,407,000.00 | 1,395,000.00 | 1,381,000.00 | 1,228,000.00 | 1,121,000.00 | 1,059,000.00 | 976,000.00 | 799,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 231,000.00 | 0 | 0 | 0 | 222,000.00 | 0 | 0 | 0 | 164,000.00 | 143,000.00 | 147,000.00 | 120,000.00 | 311,000.00 | 282,000.00 | 188,000.00 | 143,000.00 | 228,000.00 |
| Short-Term Debt | 290,000.00 | 344,000.00 | 285,000.00 | 450,000.00 | 448,000.00 | 697,000.00 | 740,000.00 | 541,000.00 | 1,039,000.00 | 1,447,000.00 | 1,014,000.00 | 1,452,000.00 | 1,441,000.00 | 979,000.00 | 1,220,000.00 | 747,000.00 | 1,046,000.00 | 350,000.00 | 349,000.00 | 649,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -364,000.00 | -603,000.00 | 0.00 | -326,000.00 | -355,000.00 | 0.00 | -137,000.00 | 91,000.00 | 97,000.00 | 72,000.00 | -25,000.00 | -300,000.00 |
| Non-Current Liabilities | 6,980,000.00 | 6,926,000.00 | 6,758,000.00 | 6,653,000.00 | 6,742,000.00 | 6,505,000.00 | 6,522,000.00 | 6,527,000.00 | 6,555,000.00 | 6,632,000.00 | 6,750,000.00 | 6,180,000.00 | 6,311,000.00 | 6,320,000.00 | 6,693,000.00 | 6,760,000.00 | 6,939,000.00 | 7,775,000.00 | 7,860,000.00 | 7,937,000.00 |
| Long-Term Debt | 4,785,000.00 | 4,782,000.00 | 4,736,000.00 | 4,567,000.00 | 4,606,000.00 | 4,336,000.00 | 4,340,000.00 | 4,305,000.00 | 4,580,000.00 | 4,593,000.00 | 4,636,000.00 | 4,025,000.00 | 3,979,000.00 | 4,012,000.00 | 4,379,000.00 | 4,412,000.00 | 4,442,000.00 | 5,223,000.00 | 5,200,000.00 | 5,269,000.00 |
| Other Non-Current Liabilities | 2,195,000.00 | 2,144,000.00 | 2,022,000.00 | 2,086,000.00 | 2,136,000.00 | 2,169,000.00 | 2,182,000.00 | 2,222,000.00 | 1,975,000.00 | 2,039,000.00 | 2,114,000.00 | 2,155,000.00 | 2,332,000.00 | 2,308,000.00 | 2,314,000.00 | 2,348,000.00 | 2,497,000.00 | 2,552,000.00 | 2,660,000.00 | 2,668,000.00 |
| Equity | 34,050,000.00 | 34,625,000.00 | 34,151,000.00 | 34,069,000.00 | 5,728,000.00 | 5,699,000.00 | 5,608,000.00 | 32,958,000.00 | 5,424,000.00 | 5,352,000.00 | 5,262,000.00 | 32,738,000.00 | 33,224,000.00 | 33,020,000.00 | 34,711,000.00 | 34,286,000.00 | 36,755,000.00 | 36,280,000.00 | 36,849,000.00 | 36,366,000.00 |
| Shareholders Equity | 17,313,000.00 | 17,505,000.00 | 17,613,000.00 | 17,337,000.00 | 16,962,000.00 | 16,881,000.00 | 16,684,000.00 | 16,446,000.00 | 16,128,000.00 | 15,914,000.00 | 15,638,000.00 | 15,542,000.00 | 16,235,000.00 | 16,053,000.00 | 17,763,000.00 | 17,196,000.00 | 18,447,000.00 | 17,916,000.00 | 18,785,000.00 | 18,154,000.00 |
| Capital Stock | 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 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 2,491,000.00 | 2,478,000.00 | 2,476,000.00 | 2,463,000.00 | 2,435,000.00 | 2,417,000.00 | 2,388,000.00 | 2,368,000.00 | 2,352,000.00 | 2,342,000.00 | 2,325,000.00 | 2,315,000.00 | 2,301,000.00 | 2,179,000.00 | 2,262,000.00 | 2,187,000.00 | 2,275,000.00 | 2,255,000.00 | 2,219,000.00 | 2,174,000.00 |
| Retained Earnings | 10,095,000.00 | 10,143,000.00 | 10,099,000.00 | 10,013,000.00 | 9,780,000.00 | 9,694,000.00 | 9,559,000.00 | 9,490,000.00 | 9,274,000.00 | 9,190,000.00 | 9,013,000.00 | 8,973,000.00 | 9,065,000.00 | 8,857,000.00 | 8,694,000.00 | 8,557,000.00 | 8,278,000.00 | 8,020,000.00 | 8,260,000.00 | 8,080,000.00 |
| Treasury Shares | 6,486,000.00 | 6,435,000.00 | 6,385,000.00 | 7,485,000.00 | 6,285,000.00 | 6,184,000.00 | 6,083,000.00 | 6,868,000.00 | 5,982,000.00 | 5,982,000.00 | 5,932,000.00 | 6,567,000.00 | 5,832,000.00 | 5,572,000.00 | 4,920,000.00 | 4,860,000.00 | 4,250,000.00 | 4,100,000.00 | 4,000,000.00 | 3,960,000.00 |
| Accumulated Other Comprehensive Income | -331,000.00 | -353,000.00 | -321,000.00 | -314,000.00 | -278,000.00 | -302,000.00 | -328,000.00 | -319,000.00 | -294,000.00 | -271,000.00 | -220,000.00 | -205,000.00 | -152,000.00 | -143,000.00 | -145,000.00 | -182,000.00 | -185,000.00 | -233,000.00 | -248,000.00 | -273,000.00 |
| Minority Interest | 72,000.00 | 71,000.00 | 73,000.00 | 73,000.00 | 74,000.00 | 72,000.00 | 70,000.00 | 72,000.00 | 72,000.00 | 71,000.00 | 74,000.00 | 83,000.00 | 83,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 87,000.00 | 84,000.00 | 86,000.00 | 85,000.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000.00 | 24,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 5,365,000.00 | 5,470,000.00 | 5,306,000.00 | 5,017,000.00 | 5,054,000.00 | 5,033,000.00 | 5,080,000.00 | 4,846,000.00 | 5,619,000.00 | 6,040,000.00 | 5,650,000.00 | 5,477,000.00 | 5,420,000.00 | 4,991,000.00 | 5,599,000.00 | 5,159,000.00 | 5,488,000.00 | 5,573,000.00 | 5,549,000.00 | 5,918,000.00 |
| Net Debt | 4,876,000.00 | 5,047,000.00 | 4,888,000.00 | 4,180,000.00 | 4,432,000.00 | 4,519,000.00 | 4,581,000.00 | 4,298,000.00 | 5,180,000.00 | 5,630,000.00 | 5,051,000.00 | 4,984,000.00 | 4,959,000.00 | 4,535,000.00 | 5,112,000.00 | 4,700,000.00 | 4,771,000.00 | 4,964,000.00 | 5,009,000.00 | 5,354,000.00 |
| Common Shares Outstanding | 114,069.80 | 114,832.41 | 115,460.15 | 223,588.35 | 115,912.60 | 116,860.40 | 117,649.50 | 222,762.32 | 118,564.01 | 118,555.73 | 119,151.80 | 222,348.56 | 119,990.36 | 122,808.51 | 128,882.36 | 221,809.31 | 134,440.28 | 135,782.72 | 136,323.52 | 220,641.51 |
| 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 | 6,779,000.00 | 4,577,000.00 | 2,290,000.00 | -4,738,000.00 | 7,137,000.00 | 4,673,000.00 | 2,310,000.00 | -4,941,000.00 | 7,003,000.00 | 4,736,000.00 | 2,412,000.00 | -5,839,000.00 | 8,207,000.00 | 5,498,000.00 | 2,714,000.00 | -4,777,000.00 | 7,782,000.00 | 5,062,000.00 | 2,409,000.00 |
| Cost Of Revenue | 5,273,000.00 | 3,504,000.00 | 1,723,000.00 | -3,629,000.00 | 5,401,000.00 | 3,542,000.00 | 1,778,000.00 | -3,763,000.00 | 5,406,000.00 | 3,623,000.00 | 1,883,000.00 | -4,445,000.00 | 6,446,000.00 | 4,278,000.00 | 2,164,000.00 | -3,459,000.00 | 5,841,000.00 | 3,783,000.00 | 1,811,000.00 |
| Gross Profit | 1,506,000.00 | 1,073,000.00 | 567,000.00 | -1,109,000.00 | 1,736,000.00 | 1,131,000.00 | 532,000.00 | -1,178,000.00 | 1,597,000.00 | 1,113,000.00 | 529,000.00 | -1,394,000.00 | 1,761,000.00 | 1,220,000.00 | 550,000.00 | -1,318,000.00 | 1,941,000.00 | 1,279,000.00 | 598,000.00 |
| Selling, General and Administrative Expenses | 1,411,000.00 | 961,000.00 | 516,000.00 | 984,000.00 | 554,000.00 | 371,000.00 | 191,000.00 | -376,000.00 | 536,000.00 | 376,000.00 | 191,000.00 | -405,000.00 | 554,000.00 | 381,000.00 | 196,000.00 | -362,000.00 | 587,000.00 | 386,000.00 | 184,000.00 |
| Research and Development Expenses | 197,000.00 | 134,000.00 | 67,000.00 | -112,000.00 | 184,000.00 | 119,000.00 | 59,000.00 | -127,000.00 | 182,000.00 | 122,000.00 | 62,000.00 | -133,000.00 | 200,000.00 | 132,000.00 | 65,000.00 | -112,000.00 | 187,000.00 | 121,000.00 | 58,000.00 |
| Net Non-Operating Income | -60,000.00 | -57,000.00 | -8,000.00 | 47,000.00 | -42,000.00 | -39,000.00 | -13,000.00 | 43,000.00 | -40,000.00 | -30,000.00 | -11,000.00 | -1,000.00 | -3,000.00 | -2,000.00 | 12,000.00 | -3,000.00 | 11,000.00 | 5,000.00 | 4,000.00 |
| Interest Expense | 156,000.00 | 102,000.00 | 49,000.00 | -96,000.00 | 148,000.00 | 99,000.00 | 49,000.00 | -106,000.00 | 163,000.00 | 106,000.00 | 52,000.00 | -89,000.00 | 134,000.00 | 91,000.00 | 46,000.00 | -103,000.00 | 150,000.00 | 101,000.00 | 50,000.00 |
| Net Interest | -156,000.00 | -102,000.00 | -49,000.00 | 96,000.00 | -148,000.00 | -99,000.00 | -49,000.00 | 106,000.00 | -163,000.00 | -106,000.00 | -52,000.00 | 89,000.00 | -134,000.00 | -91,000.00 | -46,000.00 | 103,000.00 | -150,000.00 | -101,000.00 | -50,000.00 |
| EBT | 556,000.00 | 422,000.00 | 253,000.00 | -418,000.00 | 781,000.00 | 501,000.00 | 214,000.00 | -232,000.00 | 662,000.00 | 463,000.00 | 194,000.00 | -927,000.00 | 949,000.00 | 668,000.00 | 287,000.00 | -42,000.00 | 553,000.00 | 232,000.00 | 339,000.00 |
| Income Tax | 186,000.00 | 99,000.00 | 70,000.00 | -188,000.00 | 204,000.00 | 105,000.00 | 49,000.00 | -3,000.00 | 77,000.00 | 57,000.00 | 60,000.00 | -200,000.00 | 155,000.00 | 175,000.00 | 51,000.00 | -12,000.00 | 66,000.00 | 99,000.00 | 62,000.00 |
| Net Income Including Non-Controlling Interests | 365,000.00 | 318,000.00 | 178,000.00 | -230,000.00 | 567,000.00 | 391,000.00 | 165,000.00 | -234,000.00 | 580,000.00 | 406,000.00 | 134,000.00 | -717,000.00 | 784,000.00 | 483,000.00 | 231,000.00 | 0.00 | 447,000.00 | 108,000.00 | 262,000.00 |
| Net Income Non-Controlling Interests | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | 8,000.00 | 4,000.00 | 0.00 | 4,000.00 | 4,000.00 | 0.00 | 0.00 | -8,000.00 | 8,000.00 | 8,000.00 | 4,000.00 | -24,000.00 | 32,000.00 | 20,000.00 | 12,000.00 |
| Net Income | 369,000.00 | 322,000.00 | 182,000.00 | -230,000.00 | 575,000.00 | 395,000.00 | 165,000.00 | -230,000.00 | 584,000.00 | 406,000.00 | 134,000.00 | -725,000.00 | 792,000.00 | 491,000.00 | 235,000.00 | -24,000.00 | 479,000.00 | 128,000.00 | 274,000.00 |
| EBIT | 712,000.00 | 524,000.00 | 302,000.00 | -514,000.00 | 929,000.00 | 600,000.00 | 263,000.00 | -338,000.00 | 825,000.00 | 569,000.00 | 246,000.00 | -1,016,000.00 | 1,083,000.00 | 759,000.00 | 333,000.00 | -145,000.00 | 703,000.00 | 333,000.00 | 389,000.00 |
| Deprecation and Amortization | 382,000.00 | 253,000.00 | 126,000.00 | -251,000.00 | 380,000.00 | 253,000.00 | 127,000.00 | -283,000.00 | 380,000.00 | 260,000.00 | 141,000.00 | -247,000.00 | 360,000.00 | 243,000.00 | 121,000.00 | -316,000.00 | 416,000.00 | 289,000.00 | 149,000.00 |
| EBITDA | 1,094,000.00 | 777,000.00 | 428,000.00 | -765,000.00 | 1,309,000.00 | 853,000.00 | 390,000.00 | -621,000.00 | 1,205,000.00 | 829,000.00 | 387,000.00 | -1,263,000.00 | 1,443,000.00 | 1,002,000.00 | 454,000.00 | -461,000.00 | 1,119,000.00 | 622,000.00 | 538,000.00 |
| 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 | 0.01 | 0.00 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 114,900.00 | 115,100.00 | 115,200.00 | 115,000.00 | 117,000.00 | 117,400.00 | 117,400.00 | 117,900.00 | 118,700.00 | 118,900.00 | 118,900.00 | 113,200.00 | 124,900.00 | 126,900.00 | 129,000.00 | 131,700.00 | 135,800.00 | 136,000.00 | 136,100.00 |
| Average Shares Outstanding Diluted | 116,000.00 | 116,400.00 | 116,500.00 | 116,500.00 | 118,300.00 | 118,600.00 | 118,200.00 | 118,800.00 | 119,500.00 | 119,600.00 | 119,700.00 | 113,900.00 | 126,400.00 | 128,600.00 | 130,700.00 | 135,400.00 | 137,600.00 | 137,800.00 | 137,600.00 |
| 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 | 468,000.00 | 66,000.00 | -167,000.00 | 205,000.00 | 747,000.00 | 351,000.00 | -16,000.00 | 46,000.00 | 922,000.00 | 408,000.00 | -2,000.00 | 178,000.00 | 518,000.00 | 262,000.00 | 17,000.00 | -428,000.00 | 1,189,000.00 | 642,000.00 | 216,000.00 |
| Operating Net Income | 370,000.00 | 323,000.00 | 183,000.00 | -230,000.00 | 577,000.00 | 396,000.00 | 165,000.00 | -229,000.00 | 585,000.00 | 406,000.00 | 134,000.00 | -727,000.00 | 794,000.00 | 493,000.00 | 236,000.00 | -30,000.00 | 487,000.00 | 133,000.00 | 277,000.00 |
| Deprecation and Amortization | 382,000.00 | 253,000.00 | 126,000.00 | -251,000.00 | 380,000.00 | 253,000.00 | 127,000.00 | -283,000.00 | 380,000.00 | 260,000.00 | 141,000.00 | -247,000.00 | 360,000.00 | 243,000.00 | 121,000.00 | -316,000.00 | 416,000.00 | 289,000.00 | 149,000.00 |
| Deferred Income Tax | 39,000.00 | -48,000.00 | -3,000.00 | 78,000.00 | -76,000.00 | -37,000.00 | -17,000.00 | 154,000.00 | -156,000.00 | -93,000.00 | -7,000.00 | 23,000.00 | -54,000.00 | -81,000.00 | -24,000.00 | 54,000.00 | -66,000.00 | -28,000.00 | 2,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -217,000.00 | 159,000.00 | 140,000.00 | -627,000.00 | 412,000.00 | 465,000.00 | 254,000.00 | 308,000.00 | -578,000.00 | -250,000.00 | 3,000.00 | -1,627,000.00 | 847,000.00 | 714,000.00 | 463,000.00 | -1,394,000.00 | 1,185,000.00 | 881,000.00 | 552,000.00 |
| Other Operating Activities | -106,000.00 | -621,000.00 | -613,000.00 | 1,235,000.00 | -546,000.00 | -726,000.00 | -545,000.00 | 96,000.00 | 691,000.00 | 85,000.00 | -273,000.00 | 2,756,000.00 | -1,429,000.00 | -1,107,000.00 | -779,000.00 | 1,258,000.00 | -833,000.00 | -633,000.00 | -764,000.00 |
| Investing Cash Flow | -415,000.00 | -278,000.00 | -131,000.00 | 347,000.00 | -402,000.00 | -300,000.00 | -179,000.00 | 998,000.00 | -680,000.00 | -498,000.00 | -252,000.00 | -845,000.00 | 598,000.00 | 756,000.00 | -117,000.00 | 794,000.00 | -447,000.00 | -277,000.00 | -99,000.00 |
| 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 | 434,000.00 | 297,000.00 | 147,000.00 | -314,000.00 | 424,000.00 | 303,000.00 | 186,000.00 | 415,000.00 | 653,000.00 | 417,000.00 | 176,000.00 | 1,028,000.00 | 418,000.00 | 254,000.00 | 115,000.00 | 1,047,000.00 | 333,000.00 | 210,000.00 | 97,000.00 |
| Net Purchase/Sale of Investments Net | -5,000.00 | -5,000.00 | -5,000.00 | 14,000.00 | -22,000.00 | -3,000.00 | -7,000.00 | -53,000.00 | -9,000.00 | 21,000.00 | 19,000.00 | 11,000.00 | -19,000.00 | -13,000.00 | 2,000.00 | -5,000.00 | 3,000.00 | 4,000.00 | 2,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,000.00 | 112,000.00 | 92,000.00 | 89,000.00 | -1,997,000.00 | 999,000.00 | 999,000.00 | 0 | -60,000.00 | 111,000.00 | 63,000.00 | 0 |
| Other Investing Activities | -844,000.00 | -570,000.00 | -273,000.00 | 647,000.00 | -804,000.00 | -600,000.00 | -358,000.00 | 852,000.00 | -1,436,000.00 | -1,028,000.00 | -536,000.00 | 113,000.00 | -800,000.00 | -484,000.00 | -234,000.00 | -188,000.00 | -894,000.00 | -554,000.00 | -198,000.00 |
| Financing Cash Flow | -415,000.00 | -214,000.00 | -124,000.00 | -250,000.00 | -273,000.00 | -79,000.00 | 148,000.00 | -954,000.00 | -295,000.00 | 4,000.00 | 357,000.00 | 658,000.00 | -1,098,000.00 | -1,010,000.00 | 129,000.00 | -654,000.00 | -584,000.00 | -315,000.00 | -137,000.00 |
| Net Issuance/Repayment of Debt | 1,086,000.00 | 1,140,000.00 | 1,081,000.00 | -2,523,000.00 | 2,276,000.00 | 1,283,000.00 | 1,240,000.00 | -2,954,000.00 | 1,677,000.00 | 1,881,000.00 | 1,470,000.00 | -1,315,000.00 | 2,105,000.00 | 1,050,000.00 | 236,000.00 | 350,000.00 | -50,000.00 | -25,000.00 | -25,000.00 |
| Net Issuance/Repurchase of Equity | 100,000.00 | 50,000.00 | 0 | 0.00 | 200,000.00 | 100,000.00 | 0 | 50,000.00 | 50,000.00 | 50,000.00 | 0 | -652,000.00 | 902,000.00 | 752,000.00 | 0 | 530,000.00 | 290,000.00 | 140,000.00 | 40,000.00 |
| Dividends Paid | 287,000.00 | 191,000.00 | 96,000.00 | -191,000.00 | 285,000.00 | 190,000.00 | 95,000.00 | -188,000.00 | 282,000.00 | 188,000.00 | 94,000.00 | -203,000.00 | 290,000.00 | 196,000.00 | 98,000.00 | -189,000.00 | 282,000.00 | 188,000.00 | 94,000.00 |
| Other Financing Activities | -1,888,000.00 | -1,595,000.00 | -1,301,000.00 | 2,464,000.00 | -3,034,000.00 | -1,652,000.00 | -1,187,000.00 | 2,138,000.00 | -2,304,000.00 | -2,115,000.00 | -1,207,000.00 | 2,828,000.00 | -4,395,000.00 | -3,008,000.00 | -205,000.00 | -1,345,000.00 | -1,106,000.00 | -618,000.00 | -246,000.00 |
| Net Change in Cash | -348,000.00 | -414,000.00 | -419,000.00 | 298,000.00 | 74,000.00 | -34,000.00 | -49,000.00 | 86,000.00 | -54,000.00 | -83,000.00 | 106,000.00 | 7,000.00 | 2,000.00 | -3,000.00 | 28,000.00 | 0 | 153,000.00 | 45,000.00 | -24,000.00 |
| Cash at Beginning of Period | 837,000.00 | 837,000.00 | 837,000.00 | 539,000.00 | 548,000.00 | 548,000.00 | 548,000.00 | 462,000.00 | 493,000.00 | 493,000.00 | 493,000.00 | 486,000.00 | 459,000.00 | 459,000.00 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 489,000.00 | 423,000.00 | 418,000.00 | 837,000.00 | 622,000.00 | 514,000.00 | 499,000.00 | 548,000.00 | 439,000.00 | 410,000.00 | 599,000.00 | 493,000.00 | 461,000.00 | 456,000.00 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |