NWL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -19.15 | -9.23 | 27.83 | 16.30 | -11.66 |
| Price to Sales | 0.55 | 0.44 | 0.57 | 0.88 | 0.96 |
| Book Value Per Common Share | 10.88 | 9.62 | 9.13 | ||
| Price to Book | 0.92 | 2.27 | 2.32 | ||
| Price to Operating Cash Flow | 8.34 | 3.86 | -19.99 | 10.51 | 6.29 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 115610.66 | 485795.76 | 64506.70 | 70371.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 74.86 | 270.00 | -68.89 | -19.69 | 71.22 | -401.50 | -12.37 | -43.50 | -49.76 | 12.29 | 18.13 | 38.93 | 19.77 | 41.00 | 127.52 |
| Price to Sales | 0.41 | 0.64 | 1.65 | 0.57 | 0.72 | 2.01 | 0.62 | 0.90 | 2.85 | 0.81 | 1.62 | 3.78 | 1.21 | 2.34 | 4.97 |
| Book Value Per Common Share | 10.50 | 10.47 | 10.55 | 11.53 | 12.61 | 12.67 | 12.74 | 13.55 | 8.05 | 9.07 | 9.44 | 9.43 | 9.54 | 9.38 | 9.03 |
| Price to Book | 0.50 | 0.52 | 0.59 | 0.67 | 0.51 | 0.63 | 0.71 | 0.64 | 1.54 | 1.53 | 2.02 | 2.27 | 2.32 | 2.93 | 2.97 |
| Price to Operating Cash Flow | 21.26 | -8.32 | -12.13 | 9.22 | 41.57 | 104.02 | 5.51 | 13.00 | -66.88 | -10.20 | -17.68 | -33.21 | 19.21 | 153.64 | -455.44 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 41640.58 | 69566.36 | 280942.60 | 111149.58 | 79186.23 | 350583.65 | 505383.85 | 162268.09 | 2145625.92 | 63845.12 | 98604.20 | 211060.42 | 88815.43 | 169492.40 | 395116.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -64.93 | ||||
| Revenue YoY | -6.77 | -14.02 | -10.67 | 12.83 | |
| EBITDA YoY | 383.78 | -91.22 | -36.14 | ||
| Net Profit YoY | -65.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 250.00 | 7.62 | 90.91 | 67.16 | 219.05 | ||||||||||
| Revenue YoY | 51.59 | 123.56 | 52.82 | 122.99 | 51.09 | 122.11 | 45.75 | 106.11 | 55.77 | 118.40 | |||||
| EBITDA YoY | 62.35 | 252.17 | -14.58 | 253.68 | -66.67 | 825.00 | 12.27 | 88.55 | 53.85 | 139.24 | |||||
| Net Profit YoY | 233.33 | 7.08 | 87.18 | 66.43 | 221.35 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.48 | 0.83 | 0.72 | 1.06 | 2.33 |
| Quick Ratio | 0.44 | 0.53 | 0.50 | 0.59 | 0.74 |
| Current Ratio | 1.14 | 1.16 | 1.32 | 1.28 | 1.28 |
| Debt to Equity | 3.00 | 2.91 | 2.77 | 2.47 | 2.77 |
| Long-Term Debt to Equity | 2.11 | 1.98 | 1.89 | 1.66 | 1.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.52 | 0.56 | 1.19 | 0.92 | 0.90 | 0.96 | 0.77 | 0.65 | 1.53 | 0.77 | 0.82 | 1.16 | 1.50 | 1.61 |
| Quick Ratio | 0.45 | 0.47 | 0.42 | 0.42 | 0.42 | 0.45 | 0.53 | 0.52 | 0.45 | 0.52 | 0.41 | 0.55 | 0.59 | 0.62 | 0.66 |
| Current Ratio | 1.14 | 1.12 | 1.13 | 0.99 | 0.98 | 1.15 | 1.24 | 1.25 | 1.23 | 1.25 | 1.03 | 1.39 | 1.24 | 1.23 | 1.30 |
| Debt to Equity | 3.19 | 3.27 | 3.19 | 3.12 | 2.91 | 2.93 | 3.02 | 2.93 | 2.98 | 2.89 | 2.66 | 2.57 | 2.58 | 2.65 | 2.71 |
| Long-Term Debt to Equity | 2.23 | 2.24 | 2.19 | 1.93 | 1.77 | 1.97 | 2.06 | 2.00 | 2.00 | 1.80 | 1.49 | 1.77 | 1.66 | 1.70 | 1.84 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.96 | -3.19 | 1.49 | 4.03 | -5.24 |
| ROE | -7.85 | -12.47 | 5.60 | 13.98 | -19.74 |
| Gross Margin | 33.61 | 28.93 | 29.96 | 31.13 | 32.81 |
| Operating Margin | 0.46 | -3.20 | 5.78 | 9.40 | -7.10 |
| EBITDA Margin | 4.72 | 0.91 | 8.91 | 12.47 | -3.29 |
| Net Profit Margin | -2.85 | -4.77 | 2.08 | 5.40 | -8.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.27 | 0.08 | -0.33 | -1.38 | 0.30 | -0.07 | -2.40 | -0.65 | -0.77 | 3.20 | 3.03 | 1.65 | 3.28 | 1.96 | 0.62 |
| ROE | 1.11 | 0.33 | -1.38 | -5.66 | 1.17 | -0.29 | -9.66 | -2.53 | -3.06 | 12.42 | 11.10 | 5.88 | 11.73 | 7.13 | 2.31 |
| Gross Margin | 33.99 | 33.93 | 32.12 | 33.41 | 32.64 | 30.49 | 28.60 | 27.71 | 26.70 | 30.92 | 31.80 | 30.99 | 31.62 | 32.28 | 31.95 |
| Operating Margin | 5.56 | 4.86 | 1.09 | 0.75 | 4.67 | 0.61 | -2.74 | 1.57 | -3.16 | 9.53 | 13.41 | 14.74 | 10.48 | 10.47 | 8.83 |
| EBITDA Margin | 9.91 | 9.25 | 5.87 | 5.10 | 9.12 | 5.75 | 1.22 | 5.54 | 1.33 | 12.63 | 16.40 | 17.92 | 13.62 | 13.79 | 12.59 |
| Net Profit Margin | 0.57 | 0.26 | -2.36 | -2.88 | 0.98 | -0.54 | -4.99 | -2.10 | -5.65 | 6.54 | 8.90 | 9.80 | 6.12 | 5.72 | 3.89 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 11,004,000.00 | 12,163,000.00 | 13,262,000.00 | 14,179,000.00 | 14,700,000.00 |
| Current Assets | 2,775,000.00 | 3,354,000.00 | 4,052,000.00 | 4,262,000.00 | 4,628,000.00 |
| Cash and Short-Term Investments | 198,000.00 | 344,000.00 | 299,000.00 | 451,000.00 | 990,000.00 |
| Cash and Cash Equivalents | 198,000.00 | 332,000.00 | 287,000.00 | 440,000.00 | 981,000.00 |
| Short-Term Investments | 0 | 12,000.00 | 12,000.00 | 11,000.00 | 9,000.00 |
| Net Receivables | 878,000.00 | 1,195,000.00 | 1,250,000.00 | 1,500,000.00 | 1,678,000.00 |
| Inventory | 1,400,000.00 | 1,531,000.00 | 2,203,000.00 | 1,997,000.00 | 1,638,000.00 |
| Other Current Assets | 299,000.00 | 284,000.00 | 300,000.00 | 314,000.00 | 322,000.00 |
| Non-Current Assets | 8,229,000.00 | 8,809,000.00 | 9,210,000.00 | 9,917,000.00 | 10,072,000.00 |
| Property, Plant, Equipment Net | 1,623,000.00 | 1,727,000.00 | 1,762,000.00 | 1,762,000.00 | 1,706,000.00 |
| Goodwill | 3,038,000.00 | 3,071,000.00 | 7,249,000.00 | 3,504,000.00 | 3,553,000.00 |
| Intangible Assets | 2,008,000.00 | 2,488,000.00 | 2,649,000.00 | 3,370,000.00 | 3,564,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 806,000.00 | 806,000.00 | 810,000.00 | 814,000.00 | 838,000.00 |
| Other Non-Current Assets | 754,000.00 | 717,000.00 | -3,260,000.00 | 467,000.00 | 411,000.00 |
| Liabilities | 8,253,000.00 | 9,051,000.00 | 9,743,000.00 | 10,088,000.00 | 10,800,000.00 |
| Current Liabilities | 2,437,000.00 | 2,897,000.00 | 3,078,000.00 | 3,317,000.00 | 3,621,000.00 |
| Payables and Expenses | 1,140,000.00 | 1,193,000.00 | 1,185,000.00 | 1,950,000.00 | 1,762,000.00 |
| Account Payables | 891,000.00 | 1,003,000.00 | 1,062,000.00 | 1,680,000.00 | 1,526,000.00 |
| Current Accrued Liabilities | 249,000.00 | 190,000.00 | 123,000.00 | 270,000.00 | 236,000.00 |
| Short-Term Debt | 87,000.00 | 329,000.00 | 621,000.00 | 3,000.00 | 466,000.00 |
| Other Current Liabilities | 1,210,000.00 | 1,375,000.00 | 1,272,000.00 | 1,364,000.00 | 1,393,000.00 |
| Non-Current Liabilities | 5,816,000.00 | 6,154,000.00 | 6,665,000.00 | 6,771,000.00 | 7,179,000.00 |
| Long-Term Debt | 4,926,000.00 | 5,021,000.00 | 5,268,000.00 | 5,383,000.00 | 5,613,000.00 |
| Other Non-Current Liabilities | 890,000.00 | 1,133,000.00 | 1,397,000.00 | 1,388,000.00 | 1,566,000.00 |
| Equity | 2,751,000.00 | 3,112,000.00 | 3,519,000.00 | 4,091,000.00 | 3,900,000.00 |
| Shareholders Equity | 4,521,000.00 | 0 | 0 | 4,091,000.00 | 3,874,000.00 |
| Capital Stock | 442,000.00 | 440,000.00 | 439,000.00 | 450,000.00 | 448,000.00 |
| Share Premium | 6,866,000.00 | 6,915,000.00 | 7,052,000.00 | 7,734,000.00 | 8,078,000.00 |
| Retained Earnings | -2,942,000.00 | -2,726,000.00 | -4,676,000.00 | -2,602,000.00 | -3,174,000.00 |
| Treasury Shares | 634,000.00 | 627,000.00 | 623,000.00 | 609,000.00 | 598,000.00 |
| Accumulated Other Comprehensive Income | -981,000.00 | -890,000.00 | -1,011,000.00 | -882,000.00 | -880,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 26,000.00 |
| Investments | 0 | 12,000.00 | 12,000.00 | 11,000.00 | 9,000.00 |
| Debt | 5,013,000.00 | 5,350,000.00 | 5,889,000.00 | 5,386,000.00 | 6,079,000.00 |
| Net Debt | 4,815,000.00 | 5,006,000.00 | 5,590,000.00 | 4,935,000.00 | 5,089,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,582,000.00 | 8,133,000.00 | 9,459,000.00 | 10,589,000.00 | 9,385,000.00 |
| Cost Of Revenue | 5,034,000.00 | 5,780,000.00 | 6,625,000.00 | 7,293,000.00 | 6,306,000.00 |
| Gross Profit | 2,548,000.00 | 2,353,000.00 | 2,834,000.00 | 3,296,000.00 | 3,079,000.00 |
| Operating Expenses | 1,393,000.00 | 2,523,000.00 | 1,898,000.00 | 2,350,000.00 | 4,347,000.00 |
| Selling, General and Administrative Expenses | 5,665,000.00 | 2,001,000.00 | 2,033,000.00 | 2,274,000.00 | 2,189,000.00 |
| Research and Development Expenses | 123,000.00 | 117,000.00 | 140,000.00 | 153,000.00 | 144,000.00 |
| Other Operating Expenses | -4,395,000.00 | 405,000.00 | -275,000.00 | -77,000.00 | 2,014,000.00 |
| Operating Income | 1,155,000.00 | -170,000.00 | 936,000.00 | 946,000.00 | -1,268,000.00 |
| Net Non-Operating Income | -1,415,000.00 | -373,000.00 | -624,000.00 | -207,000.00 | 328,000.00 |
| Interest Expense | 295,000.00 | 283,000.00 | 235,000.00 | 256,000.00 | 274,000.00 |
| Net Interest | -295,000.00 | 0 | 0 | 0 | 0 |
| EBT | -260,000.00 | -543,000.00 | 312,000.00 | 739,000.00 | -940,000.00 |
| Income Tax | 44,000.00 | 155,000.00 | 80,000.00 | 121,000.00 | 236,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 574,000.00 | -774,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -2,000.00 | 4,000.00 |
| Net Income | -216,000.00 | -388,000.00 | 197,000.00 | 572,000.00 | -770,000.00 |
| EBIT | 35,000.00 | -260,000.00 | 547,000.00 | 995,000.00 | -666,000.00 |
| Deprecation and Amortization | 323,000.00 | 334,000.00 | 296,000.00 | 325,000.00 | 357,000.00 |
| EBITDA | 358,000.00 | 74,000.00 | 843,000.00 | 1,320,000.00 | -309,000.00 |
| 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 | 415,500.00 | 414,100.00 | 415,700.00 | 425,300.00 | 424,100.00 |
| Average Shares Outstanding Diluted | 415,500.00 | 414,100.00 | 417,400.00 | 428,000.00 | 424,100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 496,000.00 | 930,000.00 | -272,000.00 | 884,000.00 | 1,432,000.00 |
| Operating Net Income | -216,000.00 | -388,000.00 | 197,000.00 | 572,000.00 | -770,000.00 |
| Deprecation and Amortization | 323,000.00 | 334,000.00 | 296,000.00 | 325,000.00 | 357,000.00 |
| Deferred Income Tax | -114,000.00 | -283,000.00 | 97,000.00 | -41,000.00 | -261,000.00 |
| Share Based Compensation | 74,000.00 | 50,000.00 | 12,000.00 | 52,000.00 | 41,000.00 |
| Change in Working Capital | -543,000.00 | -697,000.00 | -647,000.00 | 449,000.00 | 201,000.00 |
| Other Operating Activities | 972,000.00 | 1,914,000.00 | -227,000.00 | -473,000.00 | 1,864,000.00 |
| Investing Cash Flow | -151,000.00 | -199,000.00 | 343,000.00 | -268,000.00 | -228,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 259,000.00 | 284,000.00 | 312,000.00 | 289,000.00 | 259,000.00 |
| Net Purchase/Sale of Investments Net | -34,000.00 | -31,000.00 | -38,000.00 | -21,000.00 | -15,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 22,000.00 | 0 |
| Other Investing Activities | -376,000.00 | -452,000.00 | 69,000.00 | -558,000.00 | -472,000.00 |
| Financing Cash Flow | -451,000.00 | -664,000.00 | -232,000.00 | -1,143,000.00 | -559,000.00 |
| Net Issuance/Repayment of Debt | 1,896,000.00 | -488,000.00 | 2,597,000.00 | 6,000.00 | 785,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 325,000.00 | 0 | 0 |
| Dividends Paid | 118,000.00 | 184,000.00 | 385,000.00 | 394,000.00 | 392,000.00 |
| Other Financing Activities | -2,465,000.00 | -360,000.00 | -3,539,000.00 | -1,543,000.00 | -1,736,000.00 |
| Net Change in Cash | -142,000.00 | 58,000.00 | -174,000.00 | -544,000.00 | 650,000.00 |
| Cash at Beginning of Period | 361,000.00 | 303,000.00 | 477,000.00 | 1,021,000.00 | 371,000.00 |
| Cash at End of Period | 219,000.00 | 361,000.00 | 303,000.00 | 477,000.00 | 1,021,000.00 |
| 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 | 11,287,000.00 | 11,507,000.00 | 11,279,000.00 | 11,004,000.00 | 11,773,000.00 | 12,048,000.00 | 12,100,000.00 | 12,163,000.00 | 12,572,000.00 | 13,020,000.00 | 13,276,000.00 | 13,262,000.00 | 14,678,000.00 | 14,448,000.00 | 14,204,000.00 | 14,179,000.00 | 14,520,000.00 | 14,620,000.00 | 14,340,000.00 | 14,700,000.00 |
| Current Assets | 2,940,000.00 | 3,111,000.00 | 3,046,000.00 | 2,775,000.00 | 3,362,000.00 | 3,425,000.00 | 3,401,000.00 | 3,354,000.00 | 3,748,000.00 | 3,839,000.00 | 4,055,000.00 | 4,052,000.00 | 5,148,000.00 | 4,757,000.00 | 4,411,000.00 | 4,262,000.00 | 4,616,000.00 | 4,655,000.00 | 4,385,000.00 | 4,628,000.00 |
| Cash and Short-Term Investments | 229,000.00 | 219,000.00 | 233,000.00 | 198,000.00 | 494,000.00 | 382,000.00 | 372,000.00 | 344,000.00 | 396,000.00 | 317,000.00 | 271,000.00 | 299,000.00 | 636,000.00 | 323,000.00 | 344,000.00 | 451,000.00 | 494,000.00 | 637,000.00 | 682,000.00 | 990,000.00 |
| Cash and Cash Equivalents | 229,000.00 | 219,000.00 | 233,000.00 | 198,000.00 | 494,000.00 | 382,000.00 | 372,000.00 | 332,000.00 | 396,000.00 | 317,000.00 | 271,000.00 | 287,000.00 | 636,000.00 | 323,000.00 | 344,000.00 | 440,000.00 | 494,000.00 | 637,000.00 | 682,000.00 | 981,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 11,000.00 | 0 | 0 | 0 | 9,000.00 |
| Net Receivables | 943,000.00 | 1,081,000.00 | 892,000.00 | 878,000.00 | 931,000.00 | 1,072,000.00 | 958,000.00 | 1,195,000.00 | 1,212,000.00 | 1,285,000.00 | 1,218,000.00 | 1,250,000.00 | 1,502,000.00 | 1,562,000.00 | 1,421,000.00 | 1,500,000.00 | 1,686,000.00 | 1,717,000.00 | 1,530,000.00 | 1,678,000.00 |
| Inventory | 1,456,000.00 | 1,515,000.00 | 1,587,000.00 | 1,400,000.00 | 1,652,000.00 | 1,639,000.00 | 1,695,000.00 | 1,531,000.00 | 1,778,000.00 | 1,937,000.00 | 2,240,000.00 | 2,203,000.00 | 2,527,000.00 | 2,522,000.00 | 2,297,000.00 | 1,997,000.00 | 2,098,000.00 | 2,016,000.00 | 1,901,000.00 | 1,638,000.00 |
| Other Current Assets | 312,000.00 | 296,000.00 | 334,000.00 | 299,000.00 | 285,000.00 | 332,000.00 | 376,000.00 | 284,000.00 | 362,000.00 | 300,000.00 | 326,000.00 | 300,000.00 | 483,000.00 | 350,000.00 | 349,000.00 | 314,000.00 | 338,000.00 | 285,000.00 | 272,000.00 | 322,000.00 |
| Non-Current Assets | 8,347,000.00 | 8,396,000.00 | 8,233,000.00 | 8,229,000.00 | 8,411,000.00 | 8,623,000.00 | 8,699,000.00 | 8,809,000.00 | 8,824,000.00 | 9,181,000.00 | 9,221,000.00 | 9,210,000.00 | 9,530,000.00 | 9,691,000.00 | 9,793,000.00 | 9,917,000.00 | 9,904,000.00 | 9,965,000.00 | 9,955,000.00 | 10,072,000.00 |
| Property, Plant, Equipment Net | 1,671,000.00 | 1,678,000.00 | 1,643,000.00 | 1,623,000.00 | 1,641,000.00 | 1,634,000.00 | 1,686,000.00 | 1,727,000.00 | 1,723,000.00 | 1,757,000.00 | 1,784,000.00 | 1,762,000.00 | 1,709,000.00 | 1,701,000.00 | 1,739,000.00 | 1,762,000.00 | 1,645,000.00 | 1,649,000.00 | 1,664,000.00 | 1,706,000.00 |
| Goodwill | 3,100,000.00 | 3,103,000.00 | 3,059,000.00 | 3,038,000.00 | 3,074,000.00 | 3,055,000.00 | 3,059,000.00 | 3,071,000.00 | 6,513,000.00 | 3,310,000.00 | 3,305,000.00 | 7,249,000.00 | 7,245,000.00 | 3,450,000.00 | 3,486,000.00 | 3,504,000.00 | 3,516,000.00 | 3,533,000.00 | 3,525,000.00 | 3,553,000.00 |
| Intangible Assets | 1,999,000.00 | 2,025,000.00 | 2,006,000.00 | 2,008,000.00 | 2,155,000.00 | 2,412,000.00 | 2,447,000.00 | 2,488,000.00 | 2,550,000.00 | 2,612,000.00 | 2,635,000.00 | 2,649,000.00 | 2,869,000.00 | 2,977,000.00 | 3,046,000.00 | 3,370,000.00 | 3,461,000.00 | 3,500,000.00 | 3,506,000.00 | 3,564,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 807,000.00 | 820,000.00 | 799,000.00 | 806,000.00 | 791,000.00 | 757,000.00 | 775,000.00 | 806,000.00 | 783,000.00 | 794,000.00 | 798,000.00 | 810,000.00 | 778,000.00 | 786,000.00 | 797,000.00 | 814,000.00 | 855,000.00 | 857,000.00 | 843,000.00 | 838,000.00 |
| Other Non-Current Assets | 770,000.00 | 770,000.00 | 726,000.00 | 754,000.00 | 750,000.00 | 765,000.00 | 732,000.00 | 717,000.00 | -2,745,000.00 | 708,000.00 | 699,000.00 | -3,260,000.00 | -3,071,000.00 | 777,000.00 | 725,000.00 | 467,000.00 | 427,000.00 | 426,000.00 | 417,000.00 | 411,000.00 |
| Liabilities | 8,590,000.00 | 8,815,000.00 | 8,589,000.00 | 8,253,000.00 | 8,913,000.00 | 8,968,000.00 | 9,024,000.00 | 9,051,000.00 | 9,446,000.00 | 9,705,000.00 | 9,943,000.00 | 9,743,000.00 | 10,902,000.00 | 10,501,000.00 | 10,224,000.00 | 10,088,000.00 | 10,463,000.00 | 10,609,000.00 | 10,479,000.00 | 10,800,000.00 |
| Current Liabilities | 2,588,000.00 | 2,779,000.00 | 2,687,000.00 | 2,437,000.00 | 3,402,000.00 | 3,502,000.00 | 2,956,000.00 | 2,897,000.00 | 3,019,000.00 | 3,060,000.00 | 3,291,000.00 | 3,078,000.00 | 4,108,000.00 | 4,630,000.00 | 3,183,000.00 | 3,317,000.00 | 3,709,000.00 | 3,776,000.00 | 3,363,000.00 | 3,621,000.00 |
| Payables and Expenses | 1,436,000.00 | 1,336,000.00 | 1,497,000.00 | 1,140,000.00 | 1,287,000.00 | 1,324,000.00 | 1,376,000.00 | 1,193,000.00 | 1,234,000.00 | 1,141,000.00 | 1,204,000.00 | 1,185,000.00 | 1,560,000.00 | 1,860,000.00 | 1,805,000.00 | 1,950,000.00 | 1,950,000.00 | 1,780,000.00 | 1,666,000.00 | 1,762,000.00 |
| Account Payables | 902,000.00 | 885,000.00 | 1,050,000.00 | 891,000.00 | 1,047,000.00 | 1,079,000.00 | 1,038,000.00 | 1,003,000.00 | 1,084,000.00 | 1,013,000.00 | 1,092,000.00 | 1,062,000.00 | 1,437,000.00 | 1,700,000.00 | 1,651,000.00 | 1,680,000.00 | 1,709,000.00 | 1,577,000.00 | 1,501,000.00 | 1,526,000.00 |
| Current Accrued Liabilities | 534,000.00 | 451,000.00 | 447,000.00 | 249,000.00 | 240,000.00 | 245,000.00 | 338,000.00 | 190,000.00 | 150,000.00 | 128,000.00 | 112,000.00 | 123,000.00 | 123,000.00 | 160,000.00 | 154,000.00 | 270,000.00 | 241,000.00 | 203,000.00 | 165,000.00 | 236,000.00 |
| Short-Term Debt | 237,000.00 | 542,000.00 | 397,000.00 | 87,000.00 | 869,000.00 | 983,000.00 | 429,000.00 | 329,000.00 | 376,000.00 | 597,000.00 | 852,000.00 | 621,000.00 | 1,078,000.00 | 1,461,000.00 | 3,000.00 | 3,000.00 | 253,000.00 | 610,000.00 | 357,000.00 | 466,000.00 |
| Other Current Liabilities | 915,000.00 | 901,000.00 | 793,000.00 | 1,210,000.00 | 1,246,000.00 | 1,195,000.00 | 1,151,000.00 | 1,375,000.00 | 1,409,000.00 | 1,322,000.00 | 1,235,000.00 | 1,272,000.00 | 1,470,000.00 | 1,309,000.00 | 1,375,000.00 | 1,364,000.00 | 1,506,000.00 | 1,386,000.00 | 1,340,000.00 | 1,393,000.00 |
| Non-Current Liabilities | 6,002,000.00 | 6,036,000.00 | 5,902,000.00 | 5,816,000.00 | 5,511,000.00 | 5,466,000.00 | 6,068,000.00 | 6,154,000.00 | 6,427,000.00 | 6,645,000.00 | 6,652,000.00 | 6,665,000.00 | 6,794,000.00 | 5,871,000.00 | 7,041,000.00 | 6,771,000.00 | 6,754,000.00 | 6,833,000.00 | 7,116,000.00 | 7,179,000.00 |
| Long-Term Debt | 4,976,000.00 | 4,977,000.00 | 4,955,000.00 | 4,926,000.00 | 4,514,000.00 | 4,473,000.00 | 4,980,000.00 | 5,021,000.00 | 5,195,000.00 | 5,235,000.00 | 5,281,000.00 | 5,268,000.00 | 5,281,000.00 | 4,293,000.00 | 5,411,000.00 | 5,383,000.00 | 5,319,000.00 | 5,318,000.00 | 5,593,000.00 | 5,613,000.00 |
| Other Non-Current Liabilities | 1,026,000.00 | 1,059,000.00 | 947,000.00 | 890,000.00 | 997,000.00 | 993,000.00 | 1,088,000.00 | 1,133,000.00 | 1,232,000.00 | 1,410,000.00 | 1,371,000.00 | 1,397,000.00 | 1,513,000.00 | 1,578,000.00 | 1,630,000.00 | 1,388,000.00 | 1,435,000.00 | 1,515,000.00 | 1,523,000.00 | 1,566,000.00 |
| Equity | 2,697,000.00 | 2,692,000.00 | 2,690,000.00 | 2,751,000.00 | 2,860,000.00 | 3,080,000.00 | 3,076,000.00 | 3,112,000.00 | 3,126,000.00 | 3,315,000.00 | 3,333,000.00 | 3,519,000.00 | 3,776,000.00 | 3,947,000.00 | 3,980,000.00 | 4,091,000.00 | 4,057,000.00 | 4,011,000.00 | 3,861,000.00 | 3,900,000.00 |
| Shareholders Equity | 4,386,000.00 | 4,370,000.00 | 4,396,000.00 | 4,521,000.00 | 4,787,000.00 | 5,233,000.00 | 5,253,000.00 | 0 | 5,277,000.00 | 5,609,000.00 | 3,333,000.00 | 0 | 3,776,000.00 | 3,947,000.00 | 3,980,000.00 | 4,091,000.00 | 4,055,000.00 | 3,986,000.00 | 3,836,000.00 | 3,874,000.00 |
| Capital Stock | 447,000.00 | 445,000.00 | 445,000.00 | 442,000.00 | 442,000.00 | 441,000.00 | 441,000.00 | 440,000.00 | 440,000.00 | 440,000.00 | 439,000.00 | 439,000.00 | 439,000.00 | 439,000.00 | 441,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 448,000.00 |
| Share Premium | 6,814,000.00 | 6,834,000.00 | 6,847,000.00 | 6,866,000.00 | 6,872,000.00 | 6,887,000.00 | 6,900,000.00 | 6,915,000.00 | 6,928,000.00 | 6,945,000.00 | 6,965,000.00 | 7,052,000.00 | 7,143,000.00 | 7,251,000.00 | 7,384,000.00 | 7,734,000.00 | 7,819,000.00 | 7,906,000.00 | 7,993,000.00 | 8,078,000.00 |
| Retained Earnings | -2,912,000.00 | -2,933,000.00 | -2,979,000.00 | -2,942,000.00 | -2,888,000.00 | -2,690,000.00 | -2,735,000.00 | -2,726,000.00 | -2,640,000.00 | -2,422,000.00 | -2,440,000.00 | -4,676,000.00 | -2,133,000.00 | -2,164,000.00 | -2,368,000.00 | -2,602,000.00 | -2,698,000.00 | -2,888,000.00 | -3,085,000.00 | -3,174,000.00 |
| Treasury Shares | 644,000.00 | 640,000.00 | 639,000.00 | 634,000.00 | 633,000.00 | 631,000.00 | 631,000.00 | 627,000.00 | 627,000.00 | 627,000.00 | 627,000.00 | 623,000.00 | 623,000.00 | 623,000.00 | 623,000.00 | 609,000.00 | 609,000.00 | 609,000.00 | 608,000.00 | 598,000.00 |
| Accumulated Other Comprehensive Income | -1,008,000.00 | -1,014,000.00 | -984,000.00 | -981,000.00 | -933,000.00 | -927,000.00 | -899,000.00 | -890,000.00 | -975,000.00 | -1,021,000.00 | -1,004,000.00 | -1,011,000.00 | -1,050,000.00 | -956,000.00 | -854,000.00 | -882,000.00 | -907,000.00 | -873,000.00 | -914,000.00 | -880,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 25,000.00 | 25,000.00 | 26,000.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 11,000.00 | 0 | 0 | 0 | 9,000.00 |
| Debt | 5,213,000.00 | 5,519,000.00 | 5,352,000.00 | 5,013,000.00 | 5,383,000.00 | 5,456,000.00 | 5,409,000.00 | 5,350,000.00 | 5,571,000.00 | 5,832,000.00 | 6,133,000.00 | 5,889,000.00 | 6,359,000.00 | 5,754,000.00 | 5,414,000.00 | 5,386,000.00 | 5,572,000.00 | 5,928,000.00 | 5,950,000.00 | 6,079,000.00 |
| Net Debt | 4,984,000.00 | 5,300,000.00 | 5,119,000.00 | 4,815,000.00 | 4,889,000.00 | 5,074,000.00 | 5,037,000.00 | 5,006,000.00 | 5,175,000.00 | 5,515,000.00 | 5,862,000.00 | 5,590,000.00 | 5,723,000.00 | 5,431,000.00 | 5,070,000.00 | 4,935,000.00 | 5,078,000.00 | 5,291,000.00 | 5,268,000.00 | 5,089,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,307,000.00 | 3,501,000.00 | 1,566,000.00 | -3,390,000.00 | 5,633,000.00 | 3,686,000.00 | 1,653,000.00 | -3,738,000.00 | 6,057,000.00 | 4,009,000.00 | 1,805,000.00 | -5,025,000.00 | 7,174,000.00 | 4,922,000.00 | 2,388,000.00 | -4,480,000.00 | 7,784,000.00 | 4,997,000.00 | 2,288,000.00 |
| Cost Of Revenue | 3,503,000.00 | 2,313,000.00 | 1,063,000.00 | -2,349,000.00 | 3,751,000.00 | 2,483,000.00 | 1,149,000.00 | -2,766,000.00 | 4,325,000.00 | 2,898,000.00 | 1,323,000.00 | -3,336,000.00 | 4,956,000.00 | 3,357,000.00 | 1,648,000.00 | -2,971,000.00 | 5,323,000.00 | 3,384,000.00 | 1,557,000.00 |
| Gross Profit | 1,804,000.00 | 1,188,000.00 | 503,000.00 | -1,041,000.00 | 1,882,000.00 | 1,203,000.00 | 504,000.00 | -972,000.00 | 1,732,000.00 | 1,111,000.00 | 482,000.00 | -1,689,000.00 | 2,218,000.00 | 1,565,000.00 | 740,000.00 | -1,509,000.00 | 2,461,000.00 | 1,613,000.00 | 731,000.00 |
| Operating Expenses | 361,000.00 | 213,000.00 | 230,000.00 | -1,943,000.00 | 1,824,000.00 | 1,024,000.00 | 488,000.00 | -940,000.00 | 1,882,000.00 | 1,027,000.00 | 554,000.00 | -1,305,000.00 | 1,649,000.00 | 1,031,000.00 | 523,000.00 | -988,000.00 | 1,683,000.00 | 1,116,000.00 | 539,000.00 |
| Selling, General and Administrative Expenses | 4,101,000.00 | 2,695,000.00 | 1,289,000.00 | 2,703,000.00 | 1,518,000.00 | 982,000.00 | 462,000.00 | -892,000.00 | 1,457,000.00 | 956,000.00 | 480,000.00 | -996,000.00 | 1,489,000.00 | 1,022,000.00 | 518,000.00 | -1,033,000.00 | 1,667,000.00 | 1,106,000.00 | 534,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 123,000.00 | 0 | 0 | 0 | 117,000.00 | 0 | 0 | 0 | 140,000.00 | 0 | 0 | 0 | 153,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | -3,740,000.00 | -2,482,000.00 | -1,059,000.00 | -4,769,000.00 | 306,000.00 | 42,000.00 | 26,000.00 | -165,000.00 | 425,000.00 | 71,000.00 | 74,000.00 | -449,000.00 | 160,000.00 | 9,000.00 | 5,000.00 | -108,000.00 | 16,000.00 | 10,000.00 | 5,000.00 |
| Operating Income | 1,443,000.00 | 975,000.00 | 273,000.00 | 902,000.00 | 58,000.00 | 179,000.00 | 16,000.00 | -32,000.00 | -150,000.00 | 84,000.00 | -72,000.00 | -384,000.00 | 569,000.00 | 534,000.00 | 217,000.00 | -521,000.00 | 778,000.00 | 497,000.00 | 192,000.00 |
| Net Non-Operating Income | -1,385,000.00 | -959,000.00 | -328,000.00 | -945,000.00 | -239,000.00 | -155,000.00 | -76,000.00 | 74,000.00 | -229,000.00 | -165,000.00 | -53,000.00 | -656,000.00 | -56,000.00 | 12,000.00 | 76,000.00 | 115,000.00 | -159,000.00 | -106,000.00 | -57,000.00 |
| Interest Expense | 237,000.00 | 154,000.00 | 72,000.00 | -146,000.00 | 223,000.00 | 148,000.00 | 70,000.00 | -142,000.00 | 213,000.00 | 144,000.00 | 68,000.00 | -109,000.00 | 171,000.00 | 114,000.00 | 59,000.00 | -140,000.00 | 197,000.00 | 132,000.00 | 67,000.00 |
| Net Interest | -237,000.00 | -154,000.00 | -72,000.00 | 76,000.00 | -223,000.00 | -148,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 58,000.00 | 16,000.00 | -55,000.00 | -43,000.00 | -181,000.00 | 24,000.00 | -60,000.00 | 42,000.00 | -379,000.00 | -81,000.00 | -125,000.00 | -1,040,000.00 | 513,000.00 | 546,000.00 | 293,000.00 | -406,000.00 | 619,000.00 | 391,000.00 | 135,000.00 |
| Income Tax | 28,000.00 | 7,000.00 | 18,000.00 | -38,000.00 | 19,000.00 | 12,000.00 | 51,000.00 | 61,000.00 | 77,000.00 | 3,000.00 | 14,000.00 | -103,000.00 | 37,000.00 | 98,000.00 | 48,000.00 | -107,000.00 | 108,000.00 | 83,000.00 | 37,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574,000.00 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 0 | 0 | 0 |
| Net Income | 30,000.00 | 9,000.00 | -37,000.00 | -81,000.00 | -162,000.00 | 36,000.00 | -9,000.00 | 100,000.00 | -302,000.00 | -84,000.00 | -102,000.00 | -944,000.00 | 469,000.00 | 438,000.00 | 234,000.00 | -279,000.00 | 476,000.00 | 286,000.00 | 89,000.00 |
| EBIT | 295,000.00 | 170,000.00 | 17,000.00 | -189,000.00 | 42,000.00 | 172,000.00 | 10,000.00 | -100,000.00 | -166,000.00 | 63,000.00 | -57,000.00 | -1,149,000.00 | 684,000.00 | 660,000.00 | 352,000.00 | -546,000.00 | 816,000.00 | 523,000.00 | 202,000.00 |
| Deprecation and Amortization | 231,000.00 | 154,000.00 | 75,000.00 | -171,000.00 | 245,000.00 | 164,000.00 | 85,000.00 | -146,000.00 | 240,000.00 | 159,000.00 | 81,000.00 | -149,000.00 | 222,000.00 | 147,000.00 | 76,000.00 | -171,000.00 | 244,000.00 | 166,000.00 | 86,000.00 |
| EBITDA | 526,000.00 | 324,000.00 | 92,000.00 | -360,000.00 | 287,000.00 | 336,000.00 | 95,000.00 | -246,000.00 | 74,000.00 | 222,000.00 | 24,000.00 | -1,298,000.00 | 906,000.00 | 807,000.00 | 428,000.00 | -717,000.00 | 1,060,000.00 | 689,000.00 | 288,000.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 417,900.00 | 417,300.00 | 416,800.00 | 417,000.00 | 415,300.00 | 415,000.00 | 414,700.00 | 414,400.00 | 414,100.00 | 414,000.00 | 413,900.00 | 406,600.00 | 416,400.00 | 417,900.00 | 421,900.00 | 426,000.00 | 425,200.00 | 425,100.00 | 424,900.00 |
| Average Shares Outstanding Diluted | 422,400.00 | 421,800.00 | 416,800.00 | 414,100.00 | 415,300.00 | 417,900.00 | 414,700.00 | 414,400.00 | 414,100.00 | 414,000.00 | 413,900.00 | 406,400.00 | 418,300.00 | 420,200.00 | 424,700.00 | 428,800.00 | 427,900.00 | 427,700.00 | 427,600.00 |
| 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 | 103,000.00 | -271,000.00 | -213,000.00 | 54,000.00 | 346,000.00 | 64,000.00 | 32,000.00 | 51,000.00 | 679,000.00 | 277,000.00 | -77,000.00 | 1,017,000.00 | -567,000.00 | -450,000.00 | -272,000.00 | 343,000.00 | 490,000.00 | 76,000.00 | -25,000.00 |
| Operating Net Income | 30,000.00 | 9,000.00 | -37,000.00 | -81,000.00 | -162,000.00 | 36,000.00 | -9,000.00 | 100,000.00 | -302,000.00 | -84,000.00 | -102,000.00 | -944,000.00 | 469,000.00 | 438,000.00 | 234,000.00 | -279,000.00 | 476,000.00 | 286,000.00 | 89,000.00 |
| Deprecation and Amortization | 231,000.00 | 154,000.00 | 75,000.00 | -171,000.00 | 245,000.00 | 164,000.00 | 85,000.00 | -146,000.00 | 240,000.00 | 159,000.00 | 81,000.00 | -149,000.00 | 222,000.00 | 147,000.00 | 76,000.00 | -171,000.00 | 244,000.00 | 166,000.00 | 86,000.00 |
| Deferred Income Tax | 16,000.00 | 23,000.00 | 46,000.00 | -127,000.00 | -9,000.00 | 14,000.00 | 8,000.00 | -185,000.00 | -108,000.00 | 4,000.00 | 6,000.00 | -749,000.00 | 211,000.00 | 309,000.00 | 326,000.00 | -13,000.00 | -17,000.00 | -12,000.00 | 1,000.00 |
| Share Based Compensation | 46,000.00 | 33,000.00 | 16,000.00 | -24,000.00 | 49,000.00 | 33,000.00 | 16,000.00 | -13,000.00 | 32,000.00 | 20,000.00 | 11,000.00 | -33,000.00 | 8,000.00 | 23,000.00 | 14,000.00 | -25,000.00 | 37,000.00 | 26,000.00 | 14,000.00 |
| Change in Working Capital | -177,000.00 | -80,000.00 | 22,000.00 | -85,000.00 | -236,000.00 | -71,000.00 | -151,000.00 | 183,000.00 | -400,000.00 | -367,000.00 | -113,000.00 | -1,437,000.00 | 319,000.00 | 483,000.00 | -12,000.00 | -954,000.00 | 813,000.00 | 483,000.00 | 107,000.00 |
| Other Operating Activities | -43,000.00 | -410,000.00 | -335,000.00 | 542,000.00 | 459,000.00 | -112,000.00 | 83,000.00 | 112,000.00 | 1,217,000.00 | 545,000.00 | 40,000.00 | 4,329,000.00 | -1,796,000.00 | -1,850,000.00 | -910,000.00 | 1,785,000.00 | -1,063,000.00 | -873,000.00 | -322,000.00 |
| Investing Cash Flow | -115,000.00 | -92,000.00 | -27,000.00 | 90,000.00 | -107,000.00 | -84,000.00 | -50,000.00 | 110,000.00 | -147,000.00 | -94,000.00 | -68,000.00 | -1,135,000.00 | 420,000.00 | 499,000.00 | 559,000.00 | 75,000.00 | -180,000.00 | -109,000.00 | -54,000.00 |
| 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 | 177,000.00 | 118,000.00 | 59,000.00 | -75,000.00 | 163,000.00 | 112,000.00 | 59,000.00 | -150,000.00 | 209,000.00 | 142,000.00 | 83,000.00 | -119,000.00 | 221,000.00 | 140,000.00 | 70,000.00 | -60,000.00 | 181,000.00 | 114,000.00 | 54,000.00 |
| Net Purchase/Sale of Investments Net | -15,000.00 | -11,000.00 | -23,000.00 | -5,000.00 | -17,000.00 | -11,000.00 | -1,000.00 | 94,000.00 | -62,000.00 | -48,000.00 | -15,000.00 | 15,000.00 | -25,000.00 | -19,000.00 | -9,000.00 | -11,000.00 | -1,000.00 | -9,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616,000.00 | 620,000.00 | 620,000.00 | 18,000.00 | 0 | 4,000.00 | 0 |
| Other Investing Activities | -277,000.00 | -199,000.00 | -63,000.00 | 170,000.00 | -253,000.00 | -185,000.00 | -108,000.00 | 166,000.00 | -294,000.00 | -188,000.00 | -136,000.00 | 825,000.00 | -392,000.00 | -242,000.00 | -122,000.00 | 128,000.00 | -360,000.00 | -218,000.00 | -108,000.00 |
| Financing Cash Flow | 59,000.00 | 382,000.00 | 270,000.00 | -525,000.00 | -64,000.00 | 78,000.00 | 60,000.00 | -229,000.00 | -405,000.00 | -158,000.00 | 128,000.00 | 2,000.00 | 344,000.00 | -185,000.00 | -393,000.00 | 230,000.00 | -800,000.00 | -334,000.00 | -239,000.00 |
| Net Issuance/Repayment of Debt | 1,385,000.00 | 1,690,000.00 | 310,000.00 | 2,040,000.00 | 39,000.00 | -52,000.00 | -131,000.00 | -453,000.00 | -244,000.00 | -23,000.00 | 232,000.00 | 1,235,000.00 | 990,000.00 | 372,000.00 | 0 | -11,000.00 | 6,000.00 | 5,000.00 | 6,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681,000.00 | 354,000.00 | 360,000.00 | 292,000.00 | 0 | 25,000.00 | 35,000.00 | 39,000.00 |
| Dividends Paid | 90,000.00 | 60,000.00 | 31,000.00 | -62,000.00 | 89,000.00 | 60,000.00 | 31,000.00 | -194,000.00 | 155,000.00 | 126,000.00 | 97,000.00 | -200,000.00 | 290,000.00 | 195,000.00 | 100,000.00 | -200,000.00 | 296,000.00 | 198,000.00 | 100,000.00 |
| Other Financing Activities | -1,416,000.00 | -1,368,000.00 | -71,000.00 | -2,503,000.00 | -192,000.00 | 70,000.00 | 160,000.00 | 418,000.00 | -316,000.00 | -261,000.00 | -201,000.00 | -352,000.00 | -1,290,000.00 | -1,112,000.00 | -785,000.00 | 540,000.00 | -1,127,000.00 | -572,000.00 | -384,000.00 |
| Net Change in Cash | 50,000.00 | 23,000.00 | 33,000.00 | -385,000.00 | 160,000.00 | 44,000.00 | 39,000.00 | -70,000.00 | 119,000.00 | 27,000.00 | -18,000.00 | -121,000.00 | 184,000.00 | -139,000.00 | -98,000.00 | 665,000.00 | -504,000.00 | -373,000.00 | -332,000.00 |
| Cash at Beginning of Period | 219,000.00 | 219,000.00 | 219,000.00 | 604,000.00 | 361,000.00 | 361,000.00 | 361,000.00 | 431,000.00 | 303,000.00 | 303,000.00 | 303,000.00 | 424,000.00 | 477,000.00 | 477,000.00 | 477,000.00 | -188,000.00 | 1,021,000.00 | 1,021,000.00 | 1,021,000.00 |
| Cash at End of Period | 269,000.00 | 242,000.00 | 252,000.00 | 219,000.00 | 521,000.00 | 405,000.00 | 400,000.00 | 361,000.00 | 422,000.00 | 330,000.00 | 285,000.00 | 303,000.00 | 661,000.00 | 338,000.00 | 379,000.00 | 477,000.00 | 517,000.00 | 648,000.00 | 689,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |