NWS
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 16.50 | 60.40 | 75.85 | 14.99 | 43.48 |
| Price to Sales | 2.30 | 1.61 | 1.15 | 0.90 | 1.54 |
| Book Value Per Common Share | 15.46 | 14.22 | 13.99 | 13.95 | 13.91 |
| Price to Book | 2.22 | 2.00 | 1.41 | 1.14 | 1.75 |
| Price to Operating Cash Flow | 17.18 | 14.77 | 10.41 | 6.92 | 11.62 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 140938.58 | 118802.42 | 99360.08 | 58582.47 | 121524.25 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 172.75 | 39.44 | 51.58 | 133.10 | 71.21 | 77.94 | 417.40 | 64.56 | 102.44 | 220.29 | 25.89 | 30.82 | 70.39 | 39.49 | |
| Price to Sales | 9.10 | 2.72 | 3.99 | 6.17 | 2.06 | 2.89 | 4.78 | 1.35 | 2.13 | 3.62 | 1.73 | 2.55 | 5.49 | 2.02 | 2.32 |
| Book Value Per Common Share | 15.41 | 14.43 | 14.33 | 14.50 | 14.08 | 14.30 | 13.79 | 13.98 | 14.02 | 13.54 | 14.26 | 14.16 | 13.88 | 13.86 | 13.77 |
| Price to Book | 2.24 | 2.10 | 2.12 | 1.93 | 1.92 | 1.80 | 1.51 | 1.25 | 1.32 | 1.14 | 1.58 | 1.59 | 1.67 | 1.69 | 1.29 |
| Price to Operating Cash Flow | 244.00 | 18.24 | 47.03 | 248.67 | 18.33 | 48.25 | -217.17 | 15.03 | 66.28 | -289.31 | 12.92 | 30.98 | 202.18 | 13.08 | 21.73 |
| Price to Free Cash Flow | 12.94 | 31.12 | 208.34 | ||||||||||||
| Enterprise Value to EBITDA | 593229.99 | 152467.48 | 199408.58 | 387088.38 | 148041.92 | 191099.09 | 413291.78 | 104763.66 | 161200.66 | 291982.68 | 94713.43 | 123928.68 | 261814.98 | 126808.60 | 136499.36 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 342.55 | 80.77 | -75.47 | 89.29 | |
| Revenue YoY | -16.19 | 2.09 | -4.87 | 10.97 | |
| EBITDA YoY | 1.25 | 19.32 | -28.46 | 35.16 | |
| Net Profit YoY | 343.61 | 78.52 | -76.08 | 88.79 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 199900.00 | 30.51 | 180.95 | 15.15 | 560.00 | 50.00 | 157.14 | 19.18 | 121.21 | ||||||
| Revenue YoY | 46.35 | 68.18 | 47.65 | 103.48 | 48.95 | 101.74 | 47.75 | 108.59 | -63.56 | 51.53 | |||||
| EBITDA YoY | 30.41 | 111.19 | 35.71 | 166.44 | 45.17 | 115.64 | 30.70 | 104.76 | -51.97 | 42.13 | |||||
| Net Profit YoY | -61.38 | 30.84 | 180.67 | 16.13 | 520.00 | 46.73 | 167.50 | 19.03 | 119.90 | -43.02 | 29.81 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.37 | 4.04 | 3.89 | 3.74 | 4.48 |
| Quick Ratio | 1.99 | 1.25 | 1.16 | 1.05 | 1.28 |
| Current Ratio | 1.84 | 1.43 | 1.28 | 1.16 | 1.38 |
| Debt to Equity | 0.15 | 0.32 | 0.35 | 0.35 | 0.30 |
| Long-Term Debt to Equity | 0.05 | 0.20 | 0.22 | 0.21 | 0.17 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.56 | 4.16 | 3.58 | 3.54 | 3.79 | 3.41 | 3.04 | 3.27 | 2.69 | 2.87 | 3.64 | 4.18 | 4.04 | 3.79 | 3.05 |
| Quick Ratio | 1.88 | 0.96 | 0.99 | 1.14 | 1.19 | 1.25 | 1.09 | 1.07 | 1.09 | 1.04 | 1.04 | 1.28 | 1.19 | 1.13 | 1.13 |
| Current Ratio | 1.76 | 1.68 | 1.73 | 1.38 | 1.36 | 1.44 | 1.31 | 1.26 | 1.28 | 1.25 | 1.18 | 1.42 | 1.34 | 1.24 | 1.26 |
| Debt to Equity | 0.09 | 0.15 | 0.14 | 0.26 | 0.26 | 0.25 | 0.28 | 0.29 | 0.27 | 0.28 | 0.26 | 0.20 | 0.22 | 0.15 | 0.14 |
| Long-Term Debt to Equity | -0.01 | 0.00 | -0.01 | 0.13 | 0.15 | 0.14 | 0.16 | 0.17 | 0.16 | 0.16 | 0.13 | 0.08 | 0.10 | 0.03 | 0.03 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 3.93 | 0.81 | 0.45 | 1.83 | 0.99 |
| ROE | 4.54 | 1.07 | 0.60 | 2.47 | 1.29 |
| Gross Margin | |||||
| Operating Margin | 10.92 | 6.26 | 4.35 | 8.77 | 5.38 |
| EBITDA Margin | 16.35 | 13.54 | 11.58 | 15.40 | 12.64 |
| Net Profit Margin | 13.96 | 2.64 | 1.51 | 6.00 | 3.53 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.38 | 1.44 | 1.12 | 0.36 | 0.66 | 0.56 | 0.09 | 0.47 | 0.32 | 0.12 | 1.50 | 1.32 | 0.61 | 1.13 | 0.89 |
| ROE | 0.41 | 1.66 | 1.27 | 0.45 | 0.84 | 0.70 | 0.12 | 0.60 | 0.41 | 0.16 | 1.88 | 1.59 | 0.74 | 1.30 | 1.01 |
| Gross Margin | |||||||||||||||
| Operating Margin | 9.89 | 12.50 | 14.84 | 8.61 | 6.70 | 8.26 | 4.72 | 5.71 | 6.18 | 5.17 | 11.67 | 14.22 | 14.39 | 8.58 | 9.67 |
| EBITDA Margin | 15.35 | 17.85 | 20.03 | 15.95 | 13.92 | 15.14 | 11.56 | 12.91 | 13.24 | 12.39 | 18.22 | 20.60 | 20.98 | 15.92 | 16.97 |
| Net Profit Margin | 5.22 | 6.89 | 7.71 | 4.62 | 2.88 | 3.66 | 1.20 | 2.11 | 2.14 | 1.61 | 6.65 | 8.26 | 7.83 | 5.01 | 5.85 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 29,992,000.00 | 32,938,000.00 | 33,415,000.00 | 33,954,000.00 | 33,191,000.00 |
| Current Assets | 4,811,000.00 | 4,372,000.00 | 4,053,000.00 | 4,093,000.00 | 4,456,000.00 |
| Cash and Short-Term Investments | 3,614,000.00 | 2,310,000.00 | 2,241,000.00 | 2,203,000.00 | 2,644,000.00 |
| Cash and Cash Equivalents | 2,683,000.00 | 2,096,000.00 | 2,006,000.00 | 1,991,000.00 | 2,364,000.00 |
| Short-Term Investments | 931,000.00 | 214,000.00 | 235,000.00 | 212,000.00 | 280,000.00 |
| Net Receivables | 1,576,000.00 | 1,514,000.00 | 1,433,000.00 | 1,502,000.00 | 1,498,000.00 |
| Inventory | 327,000.00 | 296,000.00 | 311,000.00 | 311,000.00 | 102,000.00 |
| Other Current Assets | -706,000.00 | 252,000.00 | 68,000.00 | 77,000.00 | 212,000.00 |
| Non-Current Assets | 25,181,000.00 | 28,566,000.00 | 29,362,000.00 | 29,861,000.00 | 28,735,000.00 |
| Property, Plant, Equipment Net | 2,120,000.00 | 2,872,000.00 | 3,078,000.00 | 2,994,000.00 | 3,307,000.00 |
| Goodwill | 4,373,000.00 | 5,186,000.00 | 5,140,000.00 | 10,499,000.00 | 9,410,000.00 |
| Intangible Assets | 1,930,000.00 | 2,322,000.00 | 2,489,000.00 | 2,671,000.00 | 2,179,000.00 |
| Long-Term Investments | 1,016,000.00 | 430,000.00 | 427,000.00 | 488,000.00 | 351,000.00 |
| Non-Current Deferred Assets | 254,000.00 | 332,000.00 | 393,000.00 | 422,000.00 | 378,000.00 |
| Other Non-Current Assets | 15,488,000.00 | 17,424,000.00 | 17,835,000.00 | 12,787,000.00 | 13,110,000.00 |
| Liabilities | 3,983,000.00 | 8,047,000.00 | 8,708,000.00 | 8,716,000.00 | 7,629,000.00 |
| Current Liabilities | 2,608,000.00 | 3,055,000.00 | 3,165,000.00 | 3,519,000.00 | 3,234,000.00 |
| Payables and Expenses | 1,387,000.00 | 1,555,000.00 | 1,570,000.00 | 1,647,000.00 | 1,660,000.00 |
| Account Payables | 351,000.00 | 324,000.00 | 447,000.00 | 411,000.00 | 321,000.00 |
| Current Accrued Liabilities | 1,036,000.00 | 1,231,000.00 | 1,123,000.00 | 1,236,000.00 | 1,339,000.00 |
| Short-Term Debt | 25,000.00 | 54,000.00 | 27,000.00 | 293,000.00 | 28,000.00 |
| Other Current Liabilities | 1,196,000.00 | 1,446,000.00 | 1,568,000.00 | 1,579,000.00 | 1,546,000.00 |
| Non-Current Liabilities | 1,375,000.00 | 4,992,000.00 | 5,543,000.00 | 5,197,000.00 | 4,395,000.00 |
| Long-Term Debt | 2,841,000.00 | 3,882,000.00 | 4,068,000.00 | 3,723,000.00 | 3,401,000.00 |
| Other Non-Current Liabilities | -1,466,000.00 | 1,110,000.00 | 1,475,000.00 | 1,474,000.00 | 994,000.00 |
| Equity | 26,009,000.00 | 24,891,000.00 | 24,707,000.00 | 25,238,000.00 | 25,562,000.00 |
| Shareholders Equity | 8,774,000.00 | 8,120,000.00 | 8,064,000.00 | 8,222,000.00 | 8,211,000.00 |
| Capital Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Share Premium | 11,058,000.00 | 11,254,000.00 | 11,449,000.00 | 11,779,000.00 | 12,057,000.00 |
| Retained Earnings | -747,000.00 | -1,889,000.00 | -2,144,000.00 | -2,293,000.00 | -2,911,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,543,000.00 | -1,251,000.00 | -1,247,000.00 | -1,270,000.00 | -941,000.00 |
| Minority Interest | 615,000.00 | 891,000.00 | 881,000.00 | 921,000.00 | 935,000.00 |
| Investments | 1,016,000.00 | 430,000.00 | 427,000.00 | 488,000.00 | 351,000.00 |
| Debt | 2,866,000.00 | 3,936,000.00 | 4,095,000.00 | 4,016,000.00 | 3,429,000.00 |
| Net Debt | 0 | 1,626,000.00 | 1,854,000.00 | 1,813,000.00 | 785,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 8,452,000.00 | 10,085,000.00 | 9,879,000.00 | 10,385,000.00 | 9,358,000.00 |
| Selling, General and Administrative Expenses | 3,301,000.00 | 3,493,000.00 | 3,335,000.00 | 3,592,000.00 | 3,254,000.00 |
| Interest Expense | 0.00 | 85,000.00 | 100,000.00 | 99,000.00 | 53,000.00 |
| Net Interest | 3,000.00 | -85,000.00 | -100,000.00 | -99,000.00 | -53,000.00 |
| EBT | 923,000.00 | 546,000.00 | 330,000.00 | 812,000.00 | 450,000.00 |
| Income Tax | 275,000.00 | 192,000.00 | 143,000.00 | 52,000.00 | 61,000.00 |
| Equity Method Investments Income | -15,000.00 | -6,000.00 | -127,000.00 | -13,000.00 | -65,000.00 |
| Net Income Including Non-Controlling Interests | 1,020,000.00 | 178,000.00 | 111,000.00 | 486,000.00 | 271,000.00 |
| Net Income Non-Controlling Interests | 160,000.00 | 88,000.00 | 38,000.00 | 137,000.00 | 59,000.00 |
| Net Income | 1,180,000.00 | 266,000.00 | 149,000.00 | 623,000.00 | 330,000.00 |
| EBIT | 923,000.00 | 631,000.00 | 430,000.00 | 911,000.00 | 503,000.00 |
| Deprecation and Amortization | 459,000.00 | 734,000.00 | 714,000.00 | 688,000.00 | 680,000.00 |
| EBITDA | 1,382,000.00 | 1,365,000.00 | 1,144,000.00 | 1,599,000.00 | 1,183,000.00 |
| 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 | 567,700.00 | 571,200.00 | 576,400.00 | 589,500.00 | 590,400.00 |
| Average Shares Outstanding Diluted | 569,900.00 | 573,500.00 | 578,800.00 | 592,500.00 | 593,400.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,134,000.00 | 1,098,000.00 | 1,092,000.00 | 1,354,000.00 | 1,237,000.00 |
| Operating Net Income | 3,860,000.00 | 974,000.00 | 523,000.00 | 2,143,000.00 | 1,108,000.00 |
| Deprecation and Amortization | 459,000.00 | 734,000.00 | 714,000.00 | 688,000.00 | 680,000.00 |
| Deferred Income Tax | 83,000.00 | 16,000.00 | 2,000.00 | -117,000.00 | -86,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 46,000.00 | -54,000.00 | 2,000.00 | 87,000.00 | -6,000.00 |
| Other Operating Activities | -3,314,000.00 | -572,000.00 | -149,000.00 | -1,447,000.00 | -459,000.00 |
| Investing Cash Flow | -153,000.00 | -524,000.00 | -574,000.00 | -2,076,000.00 | -1,292,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 407,000.00 | 496,000.00 | 1,064,000.00 | 1,001,000.00 | 804,000.00 |
| Net Purchase/Sale of Investments Net | 23,000.00 | -25,000.00 | 81,000.00 | 8,000.00 | 14,000.00 |
| Net Purchase/Sale of Business | 524,000.00 | 215,000.00 | 60,000.00 | 1,572,000.00 | 912,000.00 |
| Other Investing Activities | -1,107,000.00 | -1,210,000.00 | -1,779,000.00 | -4,657,000.00 | -3,022,000.00 |
| Financing Cash Flow | -39,000.00 | -441,000.00 | -501,000.00 | 404,000.00 | 699,000.00 |
| Net Issuance/Repayment of Debt | 264,000.00 | 2,643,000.00 | 1,103,000.00 | 2,528,000.00 | 2,072,000.00 |
| Net Issuance/Repurchase of Equity | 150,000.00 | 117,000.00 | 243,000.00 | 179,000.00 | 0 |
| Dividends Paid | 185,000.00 | 172,000.00 | 174,000.00 | 175,000.00 | 163,000.00 |
| Other Financing Activities | -638,000.00 | -3,373,000.00 | -2,021,000.00 | -2,478,000.00 | -1,536,000.00 |
| Net Change in Cash | 418,000.00 | 133,000.00 | 17,000.00 | -318,000.00 | 644,000.00 |
| Cash at Beginning of Period | 1,985,000.00 | 1,827,000.00 | 1,816,000.00 | 2,140,000.00 | 1,592,000.00 |
| Cash at End of Period | 2,403,000.00 | 1,960,000.00 | 1,833,000.00 | 1,822,000.00 | 2,236,000.00 |
| 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 | 29,658,000.00 | 29,992,000.00 | 30,442,000.00 | 29,761,000.00 | 33,396,000.00 | 32,938,000.00 | 32,672,000.00 | 32,938,000.00 | 32,559,000.00 | 33,415,000.00 | 33,562,000.00 | 33,258,000.00 | 32,304,000.00 | 33,954,000.00 | 34,274,000.00 | 32,535,000.00 | 32,337,000.00 | 33,191,000.00 | 30,403,000.00 | 29,835,000.00 |
| Current Assets | 4,473,000.00 | 4,811,000.00 | 6,841,000.00 | 6,452,000.00 | 4,506,000.00 | 4,372,000.00 | 4,128,000.00 | 4,003,000.00 | 3,969,000.00 | 4,053,000.00 | 4,032,000.00 | 3,763,000.00 | 3,754,000.00 | 4,093,000.00 | 4,162,000.00 | 4,599,000.00 | 4,372,000.00 | 4,456,000.00 | 3,943,000.00 | 3,596,000.00 |
| Cash and Short-Term Investments | 3,140,000.00 | 3,614,000.00 | 2,365,000.00 | 2,034,000.00 | 2,013,000.00 | 2,310,000.00 | 2,168,000.00 | 1,951,000.00 | 1,737,000.00 | 2,241,000.00 | 1,886,000.00 | 1,558,000.00 | 1,666,000.00 | 2,203,000.00 | 2,150,000.00 | 2,474,000.00 | 2,388,000.00 | 2,644,000.00 | 2,242,000.00 | 1,799,000.00 |
| Cash and Cash Equivalents | 2,198,000.00 | 2,683,000.00 | 2,095,000.00 | 1,751,000.00 | 1,778,000.00 | 2,096,000.00 | 1,943,000.00 | 1,724,000.00 | 1,529,000.00 | 2,006,000.00 | 1,659,000.00 | 1,328,000.00 | 1,458,000.00 | 1,991,000.00 | 1,865,000.00 | 2,184,000.00 | 2,100,000.00 | 2,364,000.00 | 1,974,000.00 | 1,562,000.00 |
| Short-Term Investments | 942,000.00 | 931,000.00 | 270,000.00 | 283,000.00 | 235,000.00 | 214,000.00 | 225,000.00 | 227,000.00 | 208,000.00 | 235,000.00 | 227,000.00 | 230,000.00 | 208,000.00 | 212,000.00 | 285,000.00 | 290,000.00 | 288,000.00 | 280,000.00 | 268,000.00 | 237,000.00 |
| Net Receivables | 1,635,000.00 | 1,576,000.00 | 1,539,000.00 | 1,655,000.00 | 1,698,000.00 | 1,514,000.00 | 1,438,000.00 | 1,516,000.00 | 1,559,000.00 | 1,433,000.00 | 1,540,000.00 | 1,636,000.00 | 1,473,000.00 | 1,502,000.00 | 1,532,000.00 | 1,665,000.00 | 1,499,000.00 | 1,498,000.00 | 1,335,000.00 | 1,444,000.00 |
| Inventory | 327,000.00 | 327,000.00 | 317,000.00 | 296,000.00 | 378,000.00 | 296,000.00 | 331,000.00 | 297,000.00 | 378,000.00 | 311,000.00 | 356,000.00 | 328,000.00 | 373,000.00 | 311,000.00 | 308,000.00 | 248,000.00 | 308,000.00 | 102,000.00 | 95,000.00 | 52,000.00 |
| Other Current Assets | -629,000.00 | -706,000.00 | 2,620,000.00 | 2,467,000.00 | 417,000.00 | 252,000.00 | 191,000.00 | 239,000.00 | 295,000.00 | 68,000.00 | 250,000.00 | 241,000.00 | 242,000.00 | 77,000.00 | 172,000.00 | 212,000.00 | 177,000.00 | 212,000.00 | 271,000.00 | 301,000.00 |
| Non-Current Assets | 25,185,000.00 | 25,181,000.00 | 23,601,000.00 | 23,309,000.00 | 28,890,000.00 | 28,566,000.00 | 28,544,000.00 | 28,935,000.00 | 28,590,000.00 | 29,362,000.00 | 29,530,000.00 | 29,495,000.00 | 28,550,000.00 | 29,861,000.00 | 30,112,000.00 | 27,936,000.00 | 27,965,000.00 | 28,735,000.00 | 26,460,000.00 | 26,239,000.00 |
| Property, Plant, Equipment Net | 2,100,000.00 | 2,120,000.00 | 2,030,000.00 | 2,010,000.00 | 2,884,000.00 | 2,872,000.00 | 2,875,000.00 | 2,992,000.00 | 2,945,000.00 | 3,078,000.00 | 3,039,000.00 | 3,066,000.00 | 2,812,000.00 | 2,994,000.00 | 3,143,000.00 | 3,097,000.00 | 3,170,000.00 | 3,307,000.00 | 3,323,000.00 | 3,389,000.00 |
| Goodwill | 4,420,000.00 | 4,373,000.00 | 4,285,000.00 | 4,265,000.00 | 5,258,000.00 | 5,186,000.00 | 5,131,000.00 | 5,214,000.00 | 5,104,000.00 | 5,140,000.00 | 5,136,000.00 | 5,167,000.00 | 5,041,000.00 | 10,499,000.00 | 5,174,000.00 | 4,557,000.00 | 4,568,000.00 | 9,410,000.00 | 4,304,000.00 | 4,438,000.00 |
| Intangible Assets | 1,897,000.00 | 1,930,000.00 | 1,881,000.00 | 1,893,000.00 | 2,324,000.00 | 2,322,000.00 | 2,359,000.00 | 2,423,000.00 | 2,417,000.00 | 2,489,000.00 | 2,542,000.00 | 2,585,000.00 | 2,563,000.00 | 2,671,000.00 | 2,651,000.00 | 2,082,000.00 | 2,106,000.00 | 2,179,000.00 | 1,915,000.00 | 1,934,000.00 |
| Long-Term Investments | 1,028,000.00 | 1,016,000.00 | 354,000.00 | 365,000.00 | 458,000.00 | 430,000.00 | 416,000.00 | 424,000.00 | 391,000.00 | 427,000.00 | 506,000.00 | 524,000.00 | 470,000.00 | 488,000.00 | 564,000.00 | 505,000.00 | 499,000.00 | 351,000.00 | 391,000.00 | 353,000.00 |
| Non-Current Deferred Assets | 233,000.00 | 254,000.00 | 240,000.00 | 241,000.00 | 323,000.00 | 332,000.00 | 305,000.00 | 305,000.00 | 360,000.00 | 393,000.00 | 368,000.00 | 386,000.00 | 390,000.00 | 422,000.00 | 273,000.00 | 295,000.00 | 345,000.00 | 378,000.00 | 302,000.00 | 337,000.00 |
| Other Non-Current Assets | 15,507,000.00 | 15,488,000.00 | 14,811,000.00 | 14,535,000.00 | 17,643,000.00 | 17,424,000.00 | 17,458,000.00 | 17,577,000.00 | 17,373,000.00 | 17,835,000.00 | 17,939,000.00 | 17,767,000.00 | 17,274,000.00 | 12,787,000.00 | 18,307,000.00 | 17,400,000.00 | 17,277,000.00 | 13,110,000.00 | 16,225,000.00 | 15,788,000.00 |
| Liabilities | 2,334,000.00 | 3,983,000.00 | 4,077,000.00 | 3,562,000.00 | 6,811,000.00 | 8,047,000.00 | 6,805,000.00 | 6,552,000.00 | 7,195,000.00 | 8,708,000.00 | 7,517,000.00 | 7,031,000.00 | 6,976,000.00 | 8,716,000.00 | 7,017,000.00 | 5,458,000.00 | 5,831,000.00 | 7,629,000.00 | 3,957,000.00 | 3,556,000.00 |
| Current Liabilities | 2,537,000.00 | 2,608,000.00 | 4,081,000.00 | 3,730,000.00 | 3,269,000.00 | 3,055,000.00 | 3,042,000.00 | 2,784,000.00 | 3,037,000.00 | 3,165,000.00 | 3,204,000.00 | 2,939,000.00 | 3,013,000.00 | 3,519,000.00 | 3,527,000.00 | 3,233,000.00 | 3,272,000.00 | 3,234,000.00 | 3,169,000.00 | 2,861,000.00 |
| Payables and Expenses | 1,317,000.00 | 1,387,000.00 | 1,379,000.00 | 1,197,000.00 | 1,587,000.00 | 1,555,000.00 | 1,507,000.00 | 1,338,000.00 | 1,477,000.00 | 1,570,000.00 | 1,571,000.00 | 1,360,000.00 | 1,449,000.00 | 1,647,000.00 | 1,602,000.00 | 1,469,000.00 | 1,482,000.00 | 1,660,000.00 | 1,585,000.00 | 1,385,000.00 |
| Account Payables | 368,000.00 | 351,000.00 | 371,000.00 | 365,000.00 | 374,000.00 | 324,000.00 | 269,000.00 | 243,000.00 | 324,000.00 | 447,000.00 | 407,000.00 | 308,000.00 | 348,000.00 | 411,000.00 | 317,000.00 | 351,000.00 | 309,000.00 | 321,000.00 | 336,000.00 | 291,000.00 |
| Current Accrued Liabilities | 949,000.00 | 1,036,000.00 | 1,008,000.00 | 832,000.00 | 1,213,000.00 | 1,231,000.00 | 1,238,000.00 | 1,095,000.00 | 1,153,000.00 | 1,123,000.00 | 1,164,000.00 | 1,052,000.00 | 1,101,000.00 | 1,236,000.00 | 1,285,000.00 | 1,118,000.00 | 1,173,000.00 | 1,339,000.00 | 1,249,000.00 | 1,094,000.00 |
| Short-Term Debt | 25,000.00 | 25,000.00 | 22,000.00 | 19,000.00 | 194,000.00 | 54,000.00 | 56,000.00 | 58,000.00 | 61,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 23,000.00 | 293,000.00 | 306,000.00 | 302,000.00 | 300,000.00 | 28,000.00 | 212,000.00 | 212,000.00 |
| Other Current Liabilities | 1,195,000.00 | 1,196,000.00 | 2,680,000.00 | 2,514,000.00 | 1,488,000.00 | 1,446,000.00 | 1,479,000.00 | 1,388,000.00 | 1,499,000.00 | 1,568,000.00 | 1,606,000.00 | 1,552,000.00 | 1,541,000.00 | 1,579,000.00 | 1,619,000.00 | 1,462,000.00 | 1,490,000.00 | 1,546,000.00 | 1,372,000.00 | 1,264,000.00 |
| Non-Current Liabilities | -203,000.00 | 1,375,000.00 | -4,000.00 | -168,000.00 | 3,542,000.00 | 4,992,000.00 | 3,763,000.00 | 3,768,000.00 | 4,158,000.00 | 5,543,000.00 | 4,313,000.00 | 4,092,000.00 | 3,963,000.00 | 5,197,000.00 | 3,490,000.00 | 2,225,000.00 | 2,559,000.00 | 4,395,000.00 | 788,000.00 | 695,000.00 |
| Long-Term Debt | 2,831,000.00 | 2,841,000.00 | 2,822,000.00 | 2,820,000.00 | 3,742,000.00 | 3,882,000.00 | 3,897,000.00 | 4,074,000.00 | 3,990,000.00 | 4,068,000.00 | 4,053,000.00 | 4,090,000.00 | 3,865,000.00 | 3,723,000.00 | 3,536,000.00 | 3,003,000.00 | 3,043,000.00 | 3,401,000.00 | 2,146,000.00 | 2,204,000.00 |
| Other Non-Current Liabilities | -3,034,000.00 | -1,466,000.00 | -2,826,000.00 | -2,988,000.00 | -200,000.00 | 1,110,000.00 | -134,000.00 | -306,000.00 | 168,000.00 | 1,475,000.00 | 260,000.00 | 2,000.00 | 98,000.00 | 1,474,000.00 | -46,000.00 | -778,000.00 | -484,000.00 | 994,000.00 | -1,358,000.00 | -1,509,000.00 |
| Equity | 27,324,000.00 | 26,009,000.00 | 26,365,000.00 | 26,199,000.00 | 26,585,000.00 | 24,891,000.00 | 25,867,000.00 | 26,386,000.00 | 25,364,000.00 | 24,707,000.00 | 26,045,000.00 | 26,227,000.00 | 25,328,000.00 | 25,238,000.00 | 27,257,000.00 | 27,077,000.00 | 26,506,000.00 | 25,562,000.00 | 26,446,000.00 | 26,279,000.00 |
| Shareholders Equity | 8,704,000.00 | 8,774,000.00 | 8,203,000.00 | 8,149,000.00 | 8,253,000.00 | 8,120,000.00 | 8,051,000.00 | 8,182,000.00 | 7,892,000.00 | 8,064,000.00 | 8,077,000.00 | 8,115,000.00 | 7,872,000.00 | 8,222,000.00 | 8,425,000.00 | 8,383,000.00 | 8,210,000.00 | 8,211,000.00 | 8,188,000.00 | 8,131,000.00 |
| Capital Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Share Premium | 10,929,000.00 | 11,058,000.00 | 11,070,000.00 | 11,141,000.00 | 11,157,000.00 | 11,254,000.00 | 11,270,000.00 | 11,334,000.00 | 11,347,000.00 | 11,449,000.00 | 11,486,000.00 | 11,550,000.00 | 11,584,000.00 | 11,779,000.00 | 11,823,000.00 | 11,948,000.00 | 11,980,000.00 | 12,057,000.00 | 12,044,000.00 | 12,091,000.00 |
| Retained Earnings | -664,000.00 | -747,000.00 | -1,481,000.00 | -1,574,000.00 | -1,779,000.00 | -1,889,000.00 | -1,933,000.00 | -1,958,000.00 | -2,114,000.00 | -2,144,000.00 | -2,136,000.00 | -2,186,000.00 | -2,253,000.00 | -2,293,000.00 | -2,403,000.00 | -2,482,000.00 | -2,715,000.00 | -2,911,000.00 | -2,897,000.00 | -2,976,000.00 |
| 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 | -1,567,000.00 | -1,543,000.00 | -1,392,000.00 | -1,424,000.00 | -1,131,000.00 | -1,251,000.00 | -1,292,000.00 | -1,200,000.00 | -1,347,000.00 | -1,247,000.00 | -1,279,000.00 | -1,255,000.00 | -1,465,000.00 | -1,270,000.00 | -1,001,000.00 | -1,089,000.00 | -1,061,000.00 | -941,000.00 | -965,000.00 | -990,000.00 |
| Minority Interest | 606,000.00 | 615,000.00 | 878,000.00 | 876,000.00 | 913,000.00 | 891,000.00 | 857,000.00 | 920,000.00 | 844,000.00 | 881,000.00 | 907,000.00 | 941,000.00 | 856,000.00 | 921,000.00 | 991,000.00 | 964,000.00 | 938,000.00 | 935,000.00 | 941,000.00 | 943,000.00 |
| Investments | 1,028,000.00 | 1,016,000.00 | 354,000.00 | 365,000.00 | 458,000.00 | 430,000.00 | 416,000.00 | 424,000.00 | 391,000.00 | 427,000.00 | 506,000.00 | 524,000.00 | 470,000.00 | 488,000.00 | 564,000.00 | 505,000.00 | 499,000.00 | 351,000.00 | 391,000.00 | 353,000.00 |
| Debt | 2,856,000.00 | 2,866,000.00 | 2,844,000.00 | 2,839,000.00 | 3,936,000.00 | 3,936,000.00 | 3,953,000.00 | 4,132,000.00 | 4,051,000.00 | 4,095,000.00 | 4,080,000.00 | 4,117,000.00 | 3,888,000.00 | 4,016,000.00 | 3,842,000.00 | 3,305,000.00 | 3,343,000.00 | 3,429,000.00 | 2,358,000.00 | 2,416,000.00 |
| Net Debt | 0 | 0 | 479,000.00 | 805,000.00 | 1,923,000.00 | 1,626,000.00 | 1,785,000.00 | 2,181,000.00 | 2,314,000.00 | 1,854,000.00 | 2,194,000.00 | 2,559,000.00 | 2,222,000.00 | 1,813,000.00 | 1,692,000.00 | 831,000.00 | 955,000.00 | 785,000.00 | 116,000.00 | 617,000.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,144,000.00 | -4,802,000.00 | 6,343,000.00 | 4,334,000.00 | 2,577,000.00 | -5,007,000.00 | 7,508,000.00 | 5,085,000.00 | 2,499,000.00 | -5,044,000.00 | 7,446,000.00 | 4,999,000.00 | 2,478,000.00 | -5,047,000.00 | 7,711,000.00 | 5,219,000.00 | 2,502,000.00 | 6,866,000.00 | 4,531,000.00 |
| Selling, General and Administrative Expenses | 863,000.00 | -1,645,000.00 | 2,431,000.00 | 1,616,000.00 | 899,000.00 | -1,620,000.00 | 2,557,000.00 | 1,694,000.00 | 862,000.00 | -1,707,000.00 | 2,514,000.00 | 1,673,000.00 | 855,000.00 | -1,544,000.00 | 2,588,000.00 | 1,700,000.00 | 848,000.00 | 2,255,000.00 | 1,404,000.00 |
| Interest Expense | 0.00 | -23,000.00 | 2,000.00 | 3,000.00 | 18,000.00 | -53,000.00 | 67,000.00 | 48,000.00 | 23,000.00 | -58,000.00 | 78,000.00 | 53,000.00 | 27,000.00 | -34,000.00 | 68,000.00 | 43,000.00 | 22,000.00 | 32,000.00 | 20,000.00 |
| Net Interest | 6,000.00 | 26,000.00 | -2,000.00 | -3,000.00 | -18,000.00 | 53,000.00 | -67,000.00 | -48,000.00 | -23,000.00 | 58,000.00 | -78,000.00 | -53,000.00 | -27,000.00 | 34,000.00 | -68,000.00 | -43,000.00 | -22,000.00 | -32,000.00 | -20,000.00 |
| EBT | 212,000.00 | -712,000.00 | 791,000.00 | 640,000.00 | 204,000.00 | -357,000.00 | 436,000.00 | 372,000.00 | 95,000.00 | -374,000.00 | 347,000.00 | 256,000.00 | 101,000.00 | -1,057,000.00 | 832,000.00 | 699,000.00 | 338,000.00 | 557,000.00 | 418,000.00 |
| Income Tax | 62,000.00 | -199,000.00 | 229,000.00 | 185,000.00 | 60,000.00 | -129,000.00 | 153,000.00 | 131,000.00 | 37,000.00 | -116,000.00 | 128,000.00 | 96,000.00 | 35,000.00 | -388,000.00 | 199,000.00 | 170,000.00 | 71,000.00 | 153,000.00 | 110,000.00 |
| Equity Method Investments Income | -2,000.00 | 10,000.00 | -11,000.00 | -11,000.00 | -3,000.00 | 4,000.00 | -5,000.00 | -3,000.00 | -2,000.00 | -47,000.00 | -43,000.00 | -33,000.00 | -4,000.00 | 3,000.00 | -10,000.00 | -6,000.00 | 0 | -9,000.00 | -4,000.00 |
| Net Income Including Non-Controlling Interests | 74,000.00 | 375,000.00 | 310,000.00 | 241,000.00 | 94,000.00 | -104,000.00 | 149,000.00 | 131,000.00 | 2,000.00 | -52,000.00 | 95,000.00 | 54,000.00 | 14,000.00 | -365,000.00 | 393,000.00 | 333,000.00 | 125,000.00 | 284,000.00 | 222,000.00 |
| Net Income Non-Controlling Interests | 38,000.00 | -85,000.00 | 127,000.00 | 93,000.00 | 25,000.00 | -62,000.00 | 67,000.00 | 55,000.00 | 28,000.00 | -103,000.00 | 62,000.00 | 53,000.00 | 26,000.00 | -152,000.00 | 120,000.00 | 98,000.00 | 71,000.00 | 60,000.00 | 43,000.00 |
| Net Income | 112,000.00 | 290,000.00 | 437,000.00 | 334,000.00 | 119,000.00 | -166,000.00 | 216,000.00 | 186,000.00 | 30,000.00 | -155,000.00 | 157,000.00 | 107,000.00 | 40,000.00 | -517,000.00 | 513,000.00 | 431,000.00 | 196,000.00 | 344,000.00 | 265,000.00 |
| EBIT | 212,000.00 | -735,000.00 | 793,000.00 | 643,000.00 | 222,000.00 | -410,000.00 | 503,000.00 | 420,000.00 | 118,000.00 | -432,000.00 | 425,000.00 | 309,000.00 | 128,000.00 | -1,091,000.00 | 900,000.00 | 742,000.00 | 360,000.00 | 589,000.00 | 438,000.00 |
| Deprecation and Amortization | 117,000.00 | -294,000.00 | 339,000.00 | 225,000.00 | 189,000.00 | -329,000.00 | 542,000.00 | 350,000.00 | 171,000.00 | -354,000.00 | 536,000.00 | 353,000.00 | 179,000.00 | -315,000.00 | 505,000.00 | 333,000.00 | 165,000.00 | 504,000.00 | 331,000.00 |
| EBITDA | 329,000.00 | -1,029,000.00 | 1,132,000.00 | 868,000.00 | 411,000.00 | -739,000.00 | 1,045,000.00 | 770,000.00 | 289,000.00 | -786,000.00 | 961,000.00 | 662,000.00 | 307,000.00 | -1,406,000.00 | 1,405,000.00 | 1,075,000.00 | 525,000.00 | 1,093,000.00 | 769,000.00 |
| 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 | 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 | 0.00 |
| Average Shares Outstanding Basic | 564,900.00 | 564,500.00 | 568,300.00 | 568,800.00 | 569,200.00 | 568,700.00 | 571,700.00 | 572,100.00 | 572,300.00 | 568,000.00 | 577,600.00 | 578,700.00 | 581,300.00 | 583,300.00 | 590,900.00 | 592,100.00 | 591,700.00 | 590,800.00 | 590,700.00 |
| Average Shares Outstanding Diluted | 566,900.00 | 567,400.00 | 570,300.00 | 570,700.00 | 571,200.00 | 572,400.00 | 573,700.00 | 573,800.00 | 574,100.00 | 571,900.00 | 579,600.00 | 580,500.00 | 583,200.00 | 587,200.00 | 593,700.00 | 594,700.00 | 594,400.00 | 594,500.00 | 592,600.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 80,000.00 | -244,000.00 | 946,000.00 | 368,000.00 | 64,000.00 | 4,000.00 | 844,000.00 | 305,000.00 | -55,000.00 | 292,000.00 | 670,000.00 | 161,000.00 | -31,000.00 | -174,000.00 | 1,030,000.00 | 430,000.00 | 68,000.00 | 1,060,000.00 | 483,000.00 |
| Operating Net Income | 412,000.00 | 700,000.00 | 1,565,000.00 | 1,188,000.00 | 407,000.00 | -622,000.00 | 782,000.00 | 668,000.00 | 146,000.00 | -671,000.00 | 595,000.00 | 427,000.00 | 172,000.00 | -1,855,000.00 | 1,779,000.00 | 1,489,000.00 | 730,000.00 | 1,152,000.00 | 881,000.00 |
| Deprecation and Amortization | 117,000.00 | -294,000.00 | 339,000.00 | 225,000.00 | 189,000.00 | -329,000.00 | 542,000.00 | 350,000.00 | 171,000.00 | -354,000.00 | 536,000.00 | 353,000.00 | 179,000.00 | -315,000.00 | 505,000.00 | 333,000.00 | 165,000.00 | 504,000.00 | 331,000.00 |
| Deferred Income Tax | 0 | 83,000.00 | 0 | 0 | 0 | 16,000.00 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | -117,000.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,000.00 | -102,000.00 | 49,000.00 | 31,000.00 | 68,000.00 | -71,000.00 | 12,000.00 | -50,000.00 | 55,000.00 | -125,000.00 | 55,000.00 | 11,000.00 | 61,000.00 | -48,000.00 | 82,000.00 | -6,000.00 | 59,000.00 | 21,000.00 | -27,000.00 |
| Other Operating Activities | -452,000.00 | -631,000.00 | -1,007,000.00 | -1,076,000.00 | -600,000.00 | 1,010,000.00 | -492,000.00 | -663,000.00 | -427,000.00 | 1,440,000.00 | -516,000.00 | -630,000.00 | -443,000.00 | 2,161,000.00 | -1,336,000.00 | -1,386,000.00 | -886,000.00 | -617,000.00 | -702,000.00 |
| Investing Cash Flow | -101,000.00 | 341,000.00 | -259,000.00 | -99,000.00 | -136,000.00 | 317,000.00 | -404,000.00 | -278,000.00 | -159,000.00 | 333,000.00 | -440,000.00 | -337,000.00 | -130,000.00 | -178,000.00 | -1,554,000.00 | -249,000.00 | -95,000.00 | -346,000.00 | -276,000.00 |
| 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 | 6,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 82,000.00 | -95,000.00 | 250,000.00 | 157,000.00 | 95,000.00 | -217,000.00 | 353,000.00 | 236,000.00 | 124,000.00 | 330,000.00 | 401,000.00 | 225,000.00 | 108,000.00 | 383,000.00 | 313,000.00 | 206,000.00 | 99,000.00 | 277,000.00 | 176,000.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | -3,000.00 | 13,000.00 | 13,000.00 | 0 | -25,000.00 | 0 | 0 | 0 | 20,000.00 | 21,000.00 | 21,000.00 | 19,000.00 | 89,000.00 | -29,000.00 | -28,000.00 | -24,000.00 | 1,000.00 | 5,000.00 |
| Net Purchase/Sale of Business | 96,000.00 | -372,000.00 | 457,000.00 | 354,000.00 | 85,000.00 | 87,000.00 | 51,000.00 | 42,000.00 | 35,000.00 | -178,000.00 | 120,000.00 | 107,000.00 | 11,000.00 | 223,000.00 | 1,266,000.00 | 67,000.00 | 16,000.00 | 116,000.00 | 101,000.00 |
| Other Investing Activities | -280,000.00 | 811,000.00 | -979,000.00 | -623,000.00 | -316,000.00 | 472,000.00 | -808,000.00 | -556,000.00 | -318,000.00 | 161,000.00 | -982,000.00 | -690,000.00 | -268,000.00 | -879,000.00 | -3,102,000.00 | -492,000.00 | -184,000.00 | -740,000.00 | -558,000.00 |
| Financing Cash Flow | 0 | 158,000.00 | -39,000.00 | -11,000.00 | -147,000.00 | 85,000.00 | -317,000.00 | -144,000.00 | -65,000.00 | 342,000.00 | -382,000.00 | -312,000.00 | -149,000.00 | 513,000.00 | 174,000.00 | -198,000.00 | -85,000.00 | -329,000.00 | -219,000.00 |
| Net Issuance/Repayment of Debt | 6,000.00 | -592,000.00 | 261,000.00 | 257,000.00 | 338,000.00 | -3,683,000.00 | 2,375,000.00 | 2,093,000.00 | 1,858,000.00 | -1,371,000.00 | 940,000.00 | 869,000.00 | 665,000.00 | -1,047,000.00 | 1,819,000.00 | 995,000.00 | 761,000.00 | 491,000.00 | 394,000.00 |
| Net Issuance/Repurchase of Equity | 92,000.00 | -80,000.00 | 114,000.00 | 78,000.00 | 38,000.00 | -51,000.00 | 83,000.00 | 56,000.00 | 29,000.00 | -258,000.00 | 196,000.00 | 178,000.00 | 127,000.00 | 11,000.00 | 125,000.00 | 43,000.00 | 0 | 0 | 0 |
| Dividends Paid | 47,000.00 | -70,000.00 | 128,000.00 | 92,000.00 | 35,000.00 | -56,000.00 | 115,000.00 | 85,000.00 | 28,000.00 | -62,000.00 | 116,000.00 | 89,000.00 | 31,000.00 | -52,000.00 | 114,000.00 | 86,000.00 | 27,000.00 | 104,000.00 | 80,000.00 |
| Other Financing Activities | 0 | 900,000.00 | -542,000.00 | -438,000.00 | -558,000.00 | 3,875,000.00 | -2,890,000.00 | -2,378,000.00 | -1,980,000.00 | 2,033,000.00 | -1,634,000.00 | -1,448,000.00 | -972,000.00 | 1,601,000.00 | -1,884,000.00 | -1,322,000.00 | -873,000.00 | -924,000.00 | -693,000.00 |
| Net Change in Cash | -200,000.00 | 498,000.00 | 223,000.00 | -84,000.00 | -219,000.00 | 406,000.00 | 123,000.00 | -117,000.00 | -279,000.00 | 967,000.00 | -152,000.00 | -488,000.00 | -310,000.00 | 161,000.00 | -350,000.00 | -17,000.00 | -112,000.00 | 385,000.00 | -12,000.00 |
| Cash at Beginning of Period | 2,398,000.00 | 1,905,000.00 | 1,948,000.00 | 1,930,000.00 | 1,997,000.00 | 1,554,000.00 | 1,820,000.00 | 1,841,000.00 | 1,808,000.00 | 866,000.00 | 1,811,000.00 | 1,816,000.00 | 1,768,000.00 | 1,661,000.00 | 2,215,000.00 | 2,201,000.00 | 2,212,000.00 | 1,589,000.00 | 1,574,000.00 |
| Cash at End of Period | 2,198,000.00 | 2,403,000.00 | 2,171,000.00 | 1,846,000.00 | 1,778,000.00 | 1,960,000.00 | 1,943,000.00 | 1,724,000.00 | 1,529,000.00 | 1,833,000.00 | 1,659,000.00 | 1,328,000.00 | 1,458,000.00 | 1,822,000.00 | 1,865,000.00 | 2,184,000.00 | 2,100,000.00 | 1,974,000.00 | 1,562,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,000.00 | 428,000.00 | 66,000.00 | 0 | 0 |