VC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 8.93 | 7.22 | 29.67 | 76.12 | -62.45 |
| Price to Sales | 0.63 | 0.89 | 0.98 | 1.12 | 1.37 |
| Book Value Per Common Share | 45.18 | 37.47 | 23.94 | 18.43 | 13.82 |
| Price to Book | 1.96 | 3.33 | 5.47 | 6.03 | 9.08 |
| Price to Operating Cash Flow | 5.73 | 13.14 | 22.01 | 53.65 | 20.85 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 59001.56 | 91527.05 | 124222.26 | 156378.09 | 351456.23 |
| 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 | 17.42 | 19.52 | 32.48 | 17.28 | 26.09 | 77.38 | 32.41 | 75.19 | 129.61 | 33.14 | 63.16 | 138.14 | 262.19 | 671.89 | 213.95 | |||||
| Price to Sales | 1.16 | 1.34 | 2.26 | 0.90 | 1.51 | 3.48 | 1.31 | 2.08 | 4.57 | 1.11 | 1.75 | 3.74 | 1.33 | 2.50 | 4.56 | |||||
| Book Value Per Common Share | 35.64 | 33.41 | 27.07 | 45.18 | 23.88 | 19.60 | 18.59 | 37.47 | 9.82 | 9.86 | 11.52 | 23.94 | -1.17 | 0.07 | 3.25 | 18.43 | -7.89 | -7.71 | -9.21 | 13.82 |
| Price to Book | 3.36 | 2.79 | 2.87 | 1.96 | 3.99 | 5.44 | 6.33 | 3.33 | 14.06 | 14.57 | 13.61 | 5.47 | -90.31 | 1454.78 | 33.58 | 6.03 | -11.96 | -15.68 | -13.23 | 9.08 |
| Price to Operating Cash Flow | 11.21 | 15.44 | 30.16 | 11.73 | 23.37 | 47.04 | 23.04 | 96.77 | -232.75 | 1489.61 | -40.42 | -145.51 | -220.23 | 3387.68 | 309.28 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 85883.09 | 96846.65 | 163000.38 | 81888.21 | 125315.44 | 327881.87 | 127978.41 | 236288.60 | 457555.51 | 133048.96 | 218843.10 | 430372.97 | 343237.75 | 284565.11 | 474250.43 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -42.60 | 292.29 | 202.05 | ||
| Revenue YoY | -2.23 | 5.27 | 35.45 | 8.83 | |
| EBITDA YoY | 8.20 | 27.27 | 49.25 | 99.00 | |
| Net Profit YoY | -43.62 | 291.94 | 202.44 |
| 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 | 43.93 | 100.00 | 597400.00 | 34.72 | 169.08 | 138081.82 | 123.04 | 57.85 | 95.12 | 107.59 | 100.00 | -68.42 | ||||||||
| Revenue YoY | 48.19 | 103.75 | 50.33 | 108.68 | 52.00 | 101.65 | 61.58 | 103.67 | 46.53 | 81.77 | ||||||||||
| EBITDA YoY | 44.87 | 102.31 | 36.60 | 137.37 | 75.00 | 77.32 | 68.42 | 87.32 | -35.29 | 65.28 | ||||||||||
| Net Profit YoY | 43.85 | 100.00 | -46.72 | -45.07 | 69.05 | -86.54 | 500.00 | -41.18 | 95.65 | 109.09 | 120.00 | 100.00 | -68.75 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 22.79 | 18.54 | 18.72 | 16.36 | 18.06 |
| Quick Ratio | 1.32 | 1.28 | 1.16 | 1.18 | 1.20 |
| Current Ratio | 1.74 | 1.74 | 1.65 | 1.67 | 1.63 |
| Debt to Equity | -0.26 | -0.17 | 0.10 | 0.28 | 0.61 |
| Long-Term Debt to Equity | -0.49 | -0.45 | -0.36 | -0.21 | 0.03 |
| 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 | 28.06 | 24.65 | 24.26 | 23.13 | 20.18 | 18.55 | 18.37 | 18.81 | 17.27 | 16.29 | 17.27 | 18.65 | 13.06 | 11.64 | 14.54 | 16.36 | 14.32 | 16.79 | 17.42 | 18.00 |
| Quick Ratio | 1.42 | 1.41 | 1.37 | 1.32 | 1.36 | 1.36 | 1.24 | 1.28 | 1.23 | 1.25 | 1.23 | 1.16 | 1.12 | 1.15 | 1.11 | 1.18 | 1.16 | 1.19 | 1.23 | 1.20 |
| Current Ratio | 1.89 | 1.87 | 1.83 | 1.74 | 1.82 | 1.85 | 1.74 | 1.74 | 1.71 | 1.75 | 1.73 | 1.65 | 1.63 | 1.75 | 1.71 | 1.67 | 1.73 | 1.65 | 1.67 | 1.63 |
| Debt to Equity | -0.29 | -0.28 | -0.27 | -0.26 | -0.22 | -0.22 | -0.17 | -0.17 | 0.01 | 0.03 | 0.03 | 0.10 | 0.26 | 0.20 | 0.23 | 0.28 | 0.49 | 0.55 | 0.56 | 0.61 |
| Long-Term Debt to Equity | -0.50 | -0.49 | -0.50 | -0.49 | -0.48 | -0.47 | -0.46 | -0.45 | -0.39 | -0.38 | -0.38 | -0.36 | -0.27 | -0.25 | -0.24 | -0.21 | -0.03 | 0.00 | 0.00 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.57 | 17.82 | 5.06 | 1.84 | -2.47 |
| ROE | 7.12 | 14.80 | 5.58 | 2.35 | -3.98 |
| Gross Margin | 13.74 | 12.32 | 9.80 | 9.16 | 9.62 |
| Operating Margin | 8.10 | 6.93 | 5.03 | 3.28 | -0.16 |
| EBITDA Margin | 10.58 | 9.56 | 7.91 | 7.18 | 3.92 |
| Net Profit Margin | 7.09 | 12.29 | 3.30 | 1.48 | -2.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.75 | 4.07 | 2.17 | 1.35 | 2.60 | 1.53 | 5.09 | 0.86 | 1.41 | 3.87 | 2.14 | 0.98 | 0.49 | 0.24 | 0.74 | |||||
| ROE | 4.06 | 2.94 | 1.58 | 1.05 | 2.02 | 1.27 | 5.16 | 0.88 | 1.46 | 4.86 | 2.58 | 1.21 | 0.72 | 0.37 | 1.15 | |||||
| Gross Margin | 14.54 | 14.66 | 14.78 | 13.56 | 13.66 | 12.75 | 12.04 | 10.97 | 11.38 | 9.44 | 9.00 | 9.29 | 7.80 | 7.96 | 9.79 | |||||
| Operating Margin | 10.67 | 11.09 | 11.24 | 8.54 | 9.71 | 8.25 | 7.49 | 6.00 | 7.03 | 5.39 | 4.86 | 5.38 | -0.25 | 4.72 | 6.03 | |||||
| EBITDA Margin | 13.51 | 13.82 | 13.92 | 10.97 | 12.07 | 10.61 | 10.16 | 8.82 | 10.03 | 8.32 | 7.98 | 8.68 | 3.88 | 8.78 | 9.65 | |||||
| Net Profit Margin | 6.63 | 6.83 | 6.96 | 1.33 | 3.65 | 4.50 | 4.05 | 1.03 | 3.52 | 3.34 | 2.76 | 2.69 | 0.50 | 0.37 | 2.14 |
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 | 2,862,000.00 | 2,727,000.00 | 2,450,000.00 | 2,234,000.00 | 2,271,000.00 |
| Current Assets | 1,596,000.00 | 1,616,000.00 | 1,710,000.00 | 1,424,000.00 | 1,341,000.00 |
| Cash and Short-Term Investments | 629,000.00 | 521,000.00 | 526,000.00 | 458,000.00 | 504,000.00 |
| Cash and Cash Equivalents | 629,000.00 | 521,000.00 | 526,000.00 | 458,000.00 | 504,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 578,000.00 | 666,000.00 | 672,000.00 | 549,000.00 | 484,000.00 |
| Inventory | 283,000.00 | 298,000.00 | 348,000.00 | 262,000.00 | 177,000.00 |
| Other Current Assets | 106,000.00 | 131,000.00 | 164,000.00 | 155,000.00 | 176,000.00 |
| Non-Current Assets | 1,266,000.00 | 1,111,000.00 | 740,000.00 | 810,000.00 | 930,000.00 |
| Property, Plant, Equipment Net | 552,000.00 | 527,000.00 | 488,000.00 | 527,000.00 | 878,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 159,000.00 | 204,000.00 | 195,000.00 | 200,000.00 | 194,000.00 |
| Long-Term Investments | 27,000.00 | 35,000.00 | 49,000.00 | 54,000.00 | 60,000.00 |
| Non-Current Deferred Assets | 8,000.00 | 6,000.00 | 11,000.00 | 13,000.00 | 10,000.00 |
| Other Non-Current Assets | 520,000.00 | 339,000.00 | -3,000.00 | 16,000.00 | -212,000.00 |
| Liabilities | -987,000.00 | -557,000.00 | 227,000.00 | 486,000.00 | 864,000.00 |
| Current Liabilities | 916,000.00 | 931,000.00 | 1,035,000.00 | 852,000.00 | 824,000.00 |
| Payables and Expenses | 612,000.00 | 650,000.00 | 747,000.00 | 602,000.00 | 583,000.00 |
| Account Payables | 505,000.00 | 551,000.00 | 657,000.00 | 522,000.00 | 500,000.00 |
| Current Accrued Liabilities | 107,000.00 | 99,000.00 | 90,000.00 | 80,000.00 | 83,000.00 |
| Short-Term Debt | 47,000.00 | 48,000.00 | 42,000.00 | 32,000.00 | 32,000.00 |
| Other Current Liabilities | 257,000.00 | 233,000.00 | 246,000.00 | 218,000.00 | 209,000.00 |
| Non-Current Liabilities | -1,903,000.00 | -1,488,000.00 | -808,000.00 | -366,000.00 | 40,000.00 |
| Long-Term Debt | 379,000.00 | 397,000.00 | 435,000.00 | 466,000.00 | 495,000.00 |
| Other Non-Current Liabilities | -2,282,000.00 | -1,885,000.00 | -1,243,000.00 | -832,000.00 | -455,000.00 |
| Equity | 3,849,000.00 | 3,284,000.00 | 2,223,000.00 | 1,748,000.00 | 1,407,000.00 |
| Shareholders Equity | 1,229,000.00 | 1,038,000.00 | 675,000.00 | 516,000.00 | 387,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,376,000.00 | 1,356,000.00 | 1,352,000.00 | 1,349,000.00 | 1,348,000.00 |
| Retained Earnings | 2,548,000.00 | 2,274,000.00 | 1,788,000.00 | 1,664,000.00 | 1,623,000.00 |
| Treasury Shares | 2,390,000.00 | 2,339,000.00 | 2,253,000.00 | 2,269,000.00 | 2,281,000.00 |
| Accumulated Other Comprehensive Income | -918,000.00 | -762,000.00 | -639,000.00 | -687,000.00 | -912,000.00 |
| Minority Interest | 81,000.00 | 85,000.00 | 99,000.00 | 100,000.00 | 123,000.00 |
| Investments | 27,000.00 | 35,000.00 | 49,000.00 | 54,000.00 | 60,000.00 |
| Debt | 426,000.00 | 445,000.00 | 477,000.00 | 498,000.00 | 527,000.00 |
| Net Debt | 0 | 0 | 0 | 40,000.00 | 23,000.00 |
| Common Shares Outstanding | 27,200.00 | 27,700.00 | 28,200.00 | 28,000.00 | 28,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,866,000.00 | 3,954,000.00 | 3,756,000.00 | 2,773,000.00 | 2,548,000.00 |
| Cost Of Revenue | 3,335,000.00 | 3,467,000.00 | 3,388,000.00 | 2,519,000.00 | 2,303,000.00 |
| Interest Income | 32,000.00 | 27,000.00 | 18,000.00 | 12,000.00 | 21,000.00 |
| Interest Expense | 15,000.00 | 17,000.00 | 14,000.00 | 10,000.00 | 16,000.00 |
| Net Interest | 17,000.00 | 10,000.00 | 4,000.00 | 2,000.00 | 5,000.00 |
| Provisions for Credit Losses | 3,000.00 | 2,000.00 | 1,000.00 | 0 | 1,000.00 |
| Gross Profit | 531,000.00 | 487,000.00 | 368,000.00 | 254,000.00 | 245,000.00 |
| Selling, General and Administrative Expenses | 207,000.00 | 207,000.00 | 188,000.00 | 175,000.00 | 193,000.00 |
| Research and Development Expenses | 191,000.00 | 210,000.00 | 196,000.00 | 191,000.00 | 201,000.00 |
| EBT | 298,000.00 | 257,000.00 | 175,000.00 | 81,000.00 | -20,000.00 |
| Income Tax | 14,000.00 | 248,000.00 | 45,000.00 | 31,000.00 | 28,000.00 |
| Net Income Including Non-Controlling Interests | 264,000.00 | 467,000.00 | 118,000.00 | 32,000.00 | -64,000.00 |
| Net Income Non-Controlling Interests | 10,000.00 | 19,000.00 | 6,000.00 | 9,000.00 | 8,000.00 |
| Net Income | 274,000.00 | 486,000.00 | 124,000.00 | 41,000.00 | -56,000.00 |
| EBIT | 313,000.00 | 274,000.00 | 189,000.00 | 91,000.00 | -4,000.00 |
| Deprecation and Amortization | 96,000.00 | 104,000.00 | 108,000.00 | 108,000.00 | 104,000.00 |
| EBITDA | 409,000.00 | 378,000.00 | 297,000.00 | 199,000.00 | 100,000.00 |
| EPS | 0.01 | 0.02 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.02 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 27,600.00 | 28,100.00 | 28,100.00 | 28,000.00 | 27,900.00 |
| Average Shares Outstanding Diluted | 27,900.00 | 28,500.00 | 28,500.00 | 28,400.00 | 27,900.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 427,000.00 | 267,000.00 | 167,000.00 | 58,000.00 | 168,000.00 |
| Operating Net Income | 842,000.00 | 1,496,000.00 | 384,000.00 | 141,000.00 | -152,000.00 |
| Deprecation and Amortization | 96,000.00 | 104,000.00 | 108,000.00 | 108,000.00 | 104,000.00 |
| Deferred Income Tax | -64,000.00 | -321,000.00 | -1,000.00 | 0 | 7,000.00 |
| Share Based Compensation | 41,000.00 | 34,000.00 | 26,000.00 | 18,000.00 | 18,000.00 |
| Change in Working Capital | -102,000.00 | -188,000.00 | 397,000.00 | 209,000.00 | -118,000.00 |
| Other Operating Activities | -386,000.00 | -858,000.00 | -747,000.00 | -418,000.00 | 309,000.00 |
| Investing Cash Flow | -189,000.00 | -123,000.00 | -68,000.00 | -63,000.00 | -98,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -3,000.00 | -3,000.00 | 4,000.00 | -2,000.00 | 4,000.00 |
| Net Purchase/Sale of Business | 55,000.00 | 1,000.00 | 3,000.00 | 5,000.00 | 0 |
| Net Loan & Lease Activity | 36,000.00 | 36,000.00 | 33,000.00 | 37,000.00 | 40,000.00 |
| Other Investing Activities | -277,000.00 | -157,000.00 | -108,000.00 | -103,000.00 | -142,000.00 |
| Financing Cash Flow | -100,000.00 | -156,000.00 | -9,000.00 | -29,000.00 | -58,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 696,000.00 | 4,000.00 | 763,000.00 |
| Net Issuance/Repurchase of Equity | 64,000.00 | 120,000.00 | 0 | 336,000.00 | 16,000.00 |
| Dividends Paid | 12,000.00 | 29,000.00 | 2,000.00 | 35,000.00 | 7,000.00 |
| Other Financing Activities | -176,000.00 | -305,000.00 | -707,000.00 | -404,000.00 | -844,000.00 |
| Net Change in Cash | 108,000.00 | -5,000.00 | 68,000.00 | -45,000.00 | 31,000.00 |
| Cash at Beginning of Period | 518,000.00 | 523,000.00 | 455,000.00 | 500,000.00 | 469,000.00 |
| Cash at End of Period | 626,000.00 | 518,000.00 | 523,000.00 | 455,000.00 | 500,000.00 |
| 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 | 3,254,000.00 | 3,192,000.00 | 2,997,000.00 | 2,862,000.00 | 2,893,000.00 | 2,731,000.00 | 2,739,000.00 | 2,727,000.00 | 2,357,000.00 | 2,321,000.00 | 2,405,000.00 | 2,450,000.00 | 2,326,000.00 | 2,146,000.00 | 2,243,000.00 | 2,234,000.00 | 2,060,000.00 | 2,122,000.00 | 2,171,000.00 | 2,271,000.00 |
| Current Assets | 1,778,000.00 | 1,723,000.00 | 1,697,000.00 | 1,596,000.00 | 1,702,000.00 | 1,641,000.00 | 1,630,000.00 | 1,616,000.00 | 1,622,000.00 | 1,597,000.00 | 1,664,000.00 | 1,710,000.00 | 1,594,000.00 | 1,399,000.00 | 1,451,000.00 | 1,424,000.00 | 1,233,000.00 | 1,244,000.00 | 1,292,000.00 | 1,341,000.00 |
| Cash and Short-Term Investments | 766,000.00 | 673,000.00 | 660,000.00 | 629,000.00 | 557,000.00 | 512,000.00 | 507,000.00 | 521,000.00 | 487,000.00 | 461,000.00 | 487,000.00 | 526,000.00 | 367,000.00 | 327,000.00 | 407,000.00 | 458,000.00 | 401,000.00 | 470,000.00 | 486,000.00 | 504,000.00 |
| Cash and Cash Equivalents | 766,000.00 | 673,000.00 | 660,000.00 | 629,000.00 | 557,000.00 | 512,000.00 | 507,000.00 | 521,000.00 | 487,000.00 | 461,000.00 | 487,000.00 | 526,000.00 | 367,000.00 | 327,000.00 | 407,000.00 | 458,000.00 | 401,000.00 | 470,000.00 | 486,000.00 | 504,000.00 |
| 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 | 574,000.00 | 621,000.00 | 613,000.00 | 578,000.00 | 719,000.00 | 695,000.00 | 652,000.00 | 666,000.00 | 679,000.00 | 678,000.00 | 695,000.00 | 672,000.00 | 733,000.00 | 593,000.00 | 539,000.00 | 549,000.00 | 423,000.00 | 426,000.00 | 466,000.00 | 484,000.00 |
| Inventory | 313,000.00 | 296,000.00 | 310,000.00 | 283,000.00 | 321,000.00 | 311,000.00 | 342,000.00 | 298,000.00 | 318,000.00 | 329,000.00 | 358,000.00 | 348,000.00 | 341,000.00 | 306,000.00 | 331,000.00 | 262,000.00 | 253,000.00 | 210,000.00 | 188,000.00 | 177,000.00 |
| Other Current Assets | 125,000.00 | 133,000.00 | 114,000.00 | 106,000.00 | 105,000.00 | 123,000.00 | 129,000.00 | 131,000.00 | 138,000.00 | 129,000.00 | 124,000.00 | 164,000.00 | 153,000.00 | 173,000.00 | 174,000.00 | 155,000.00 | 156,000.00 | 138,000.00 | 152,000.00 | 176,000.00 |
| Non-Current Assets | 1,476,000.00 | 1,469,000.00 | 1,300,000.00 | 1,266,000.00 | 1,191,000.00 | 1,090,000.00 | 1,109,000.00 | 1,111,000.00 | 735,000.00 | 724,000.00 | 741,000.00 | 740,000.00 | 732,000.00 | 747,000.00 | 792,000.00 | 810,000.00 | 827,000.00 | 878,000.00 | 879,000.00 | 930,000.00 |
| Property, Plant, Equipment Net | 620,000.00 | 613,000.00 | 590,000.00 | 552,000.00 | 541,000.00 | 527,000.00 | 535,000.00 | 527,000.00 | 492,000.00 | 489,000.00 | 492,000.00 | 488,000.00 | 456,000.00 | 472,000.00 | 507,000.00 | 527,000.00 | 541,000.00 | 567,000.00 | 576,000.00 | 878,000.00 |
| Goodwill | 29,000.00 | 31,000.00 | 34,000.00 | 0 | 35,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 210,000.00 | 205,000.00 | 165,000.00 | 159,000.00 | 160,000.00 | 122,000.00 | 202,000.00 | 204,000.00 | 192,000.00 | 192,000.00 | 196,000.00 | 195,000.00 | 191,000.00 | 197,000.00 | 202,000.00 | 200,000.00 | 197,000.00 | 195,000.00 | 193,000.00 | 194,000.00 |
| Long-Term Investments | 27,000.00 | 25,000.00 | 29,000.00 | 27,000.00 | 27,000.00 | 25,000.00 | 30,000.00 | 35,000.00 | 36,000.00 | 37,000.00 | 44,000.00 | 49,000.00 | 51,000.00 | 57,000.00 | 58,000.00 | 54,000.00 | 49,000.00 | 63,000.00 | 57,000.00 | 60,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 8,000.00 | 0 | 0 | 0 | 6,000.00 | 0 | 0 | 0 | 11,000.00 | 0 | 0 | 0 | 13,000.00 | 0 | 0 | 0 | 10,000.00 |
| Other Non-Current Assets | 590,000.00 | 595,000.00 | 482,000.00 | 520,000.00 | 428,000.00 | 416,000.00 | 342,000.00 | 339,000.00 | 15,000.00 | 6,000.00 | 9,000.00 | -3,000.00 | 34,000.00 | 21,000.00 | 25,000.00 | 16,000.00 | 40,000.00 | 53,000.00 | 53,000.00 | -212,000.00 |
| Liabilities | -1,353,000.00 | -1,226,000.00 | -1,110,000.00 | -987,000.00 | -838,000.00 | -778,000.00 | -578,000.00 | -557,000.00 | 31,000.00 | 60,000.00 | 71,000.00 | 227,000.00 | 473,000.00 | 362,000.00 | 418,000.00 | 486,000.00 | 675,000.00 | 754,000.00 | 775,000.00 | 864,000.00 |
| Current Liabilities | 941,000.00 | 921,000.00 | 927,000.00 | 916,000.00 | 937,000.00 | 887,000.00 | 938,000.00 | 931,000.00 | 948,000.00 | 911,000.00 | 964,000.00 | 1,035,000.00 | 980,000.00 | 801,000.00 | 849,000.00 | 852,000.00 | 711,000.00 | 755,000.00 | 775,000.00 | 824,000.00 |
| Payables and Expenses | 644,000.00 | 645,000.00 | 646,000.00 | 612,000.00 | 645,000.00 | 610,000.00 | 650,000.00 | 650,000.00 | 681,000.00 | 638,000.00 | 682,000.00 | 747,000.00 | 724,000.00 | 557,000.00 | 607,000.00 | 602,000.00 | 490,000.00 | 497,000.00 | 555,000.00 | 583,000.00 |
| Account Payables | 533,000.00 | 557,000.00 | 556,000.00 | 505,000.00 | 547,000.00 | 529,000.00 | 566,000.00 | 551,000.00 | 595,000.00 | 564,000.00 | 605,000.00 | 657,000.00 | 645,000.00 | 490,000.00 | 539,000.00 | 522,000.00 | 416,000.00 | 427,000.00 | 486,000.00 | 500,000.00 |
| Current Accrued Liabilities | 111,000.00 | 88,000.00 | 90,000.00 | 107,000.00 | 98,000.00 | 81,000.00 | 84,000.00 | 99,000.00 | 86,000.00 | 74,000.00 | 77,000.00 | 90,000.00 | 79,000.00 | 67,000.00 | 68,000.00 | 80,000.00 | 74,000.00 | 70,000.00 | 69,000.00 | 83,000.00 |
| Short-Term Debt | 39,000.00 | 39,000.00 | 40,000.00 | 47,000.00 | 47,000.00 | 49,000.00 | 49,000.00 | 48,000.00 | 48,000.00 | 51,000.00 | 51,000.00 | 42,000.00 | 36,000.00 | 27,000.00 | 28,000.00 | 32,000.00 | 34,000.00 | 37,000.00 | 31,000.00 | 32,000.00 |
| Other Current Liabilities | 258,000.00 | 237,000.00 | 241,000.00 | 257,000.00 | 245,000.00 | 228,000.00 | 239,000.00 | 233,000.00 | 219,000.00 | 222,000.00 | 231,000.00 | 246,000.00 | 220,000.00 | 217,000.00 | 214,000.00 | 218,000.00 | 187,000.00 | 221,000.00 | 189,000.00 | 209,000.00 |
| Non-Current Liabilities | -2,294,000.00 | -2,147,000.00 | -2,037,000.00 | -1,903,000.00 | -1,775,000.00 | -1,665,000.00 | -1,516,000.00 | -1,488,000.00 | -917,000.00 | -851,000.00 | -893,000.00 | -808,000.00 | -507,000.00 | -439,000.00 | -431,000.00 | -366,000.00 | -36,000.00 | -1,000.00 | 0.00 | 40,000.00 |
| Long-Term Debt | 403,000.00 | 403,000.00 | 409,000.00 | 379,000.00 | 385,000.00 | 392,000.00 | 403,000.00 | 397,000.00 | 410,000.00 | 420,000.00 | 430,000.00 | 435,000.00 | 437,000.00 | 452,000.00 | 460,000.00 | 466,000.00 | 474,000.00 | 481,000.00 | 486,000.00 | 495,000.00 |
| Other Non-Current Liabilities | -2,697,000.00 | -2,550,000.00 | -2,446,000.00 | -2,282,000.00 | -2,160,000.00 | -2,057,000.00 | -1,919,000.00 | -1,885,000.00 | -1,327,000.00 | -1,271,000.00 | -1,323,000.00 | -1,243,000.00 | -944,000.00 | -891,000.00 | -891,000.00 | -832,000.00 | -510,000.00 | -482,000.00 | 0 | -455,000.00 |
| Equity | 4,607,000.00 | 4,418,000.00 | 4,107,000.00 | 3,849,000.00 | 3,731,000.00 | 3,509,000.00 | 3,317,000.00 | 3,284,000.00 | 2,326,000.00 | 2,261,000.00 | 2,334,000.00 | 2,223,000.00 | 1,853,000.00 | 1,784,000.00 | 1,825,000.00 | 1,748,000.00 | 1,385,000.00 | 1,368,000.00 | 1,396,000.00 | 1,407,000.00 |
| Shareholders Equity | 973,000.00 | 912,000.00 | 739,000.00 | 1,229,000.00 | 659,000.00 | 541,000.00 | 513,000.00 | 1,038,000.00 | 274,000.00 | 279,000.00 | 326,000.00 | 675,000.00 | -33,000.00 | 2,000.00 | 91,000.00 | 516,000.00 | -221,000.00 | -216,000.00 | -258,000.00 | 387,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,389,000.00 | 1,378,000.00 | 1,368,000.00 | 1,376,000.00 | 1,369,000.00 | 1,360,000.00 | 1,350,000.00 | 1,356,000.00 | 1,349,000.00 | 1,341,000.00 | 1,334,000.00 | 1,352,000.00 | 1,351,000.00 | 1,345,000.00 | 1,339,000.00 | 1,349,000.00 | 1,344,000.00 | 1,341,000.00 | 1,337,000.00 | 1,348,000.00 |
| Retained Earnings | 2,727,000.00 | 2,678,000.00 | 2,613,000.00 | 2,548,000.00 | 2,426,000.00 | 2,387,000.00 | 2,316,000.00 | 2,274,000.00 | 1,908,000.00 | 1,842,000.00 | 1,822,000.00 | 1,788,000.00 | 1,754,000.00 | 1,710,000.00 | 1,686,000.00 | 1,664,000.00 | 1,633,000.00 | 1,628,000.00 | 1,639,000.00 | 1,623,000.00 |
| Treasury Shares | 2,379,000.00 | 2,380,000.00 | 2,382,000.00 | 2,390,000.00 | 2,348,000.00 | 2,349,000.00 | 2,350,000.00 | 2,339,000.00 | 2,309,000.00 | 2,266,000.00 | 2,240,000.00 | 2,253,000.00 | 2,257,000.00 | 2,259,000.00 | 2,260,000.00 | 2,269,000.00 | 2,269,000.00 | 2,271,000.00 | 2,272,000.00 | 2,281,000.00 |
| Accumulated Other Comprehensive Income | -255,000.00 | -255,000.00 | -287,000.00 | -918,000.00 | -263,000.00 | -286,000.00 | -268,000.00 | -762,000.00 | -225,000.00 | -213,000.00 | -197,000.00 | -639,000.00 | -294,000.00 | -265,000.00 | -225,000.00 | -687,000.00 | -310,000.00 | -305,000.00 | -321,000.00 | -912,000.00 |
| Minority Interest | 79,000.00 | 76,000.00 | 84,000.00 | 81,000.00 | 88,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 77,000.00 | 73,000.00 | 87,000.00 | 99,000.00 | 94,000.00 | 94,000.00 | 101,000.00 | 100,000.00 | 94,000.00 | 93,000.00 | 122,000.00 | 123,000.00 |
| Investments | 27,000.00 | 25,000.00 | 29,000.00 | 27,000.00 | 27,000.00 | 25,000.00 | 30,000.00 | 35,000.00 | 36,000.00 | 37,000.00 | 44,000.00 | 49,000.00 | 51,000.00 | 57,000.00 | 58,000.00 | 54,000.00 | 49,000.00 | 63,000.00 | 57,000.00 | 60,000.00 |
| Debt | 442,000.00 | 442,000.00 | 449,000.00 | 426,000.00 | 432,000.00 | 441,000.00 | 452,000.00 | 445,000.00 | 458,000.00 | 471,000.00 | 481,000.00 | 477,000.00 | 473,000.00 | 479,000.00 | 488,000.00 | 498,000.00 | 508,000.00 | 518,000.00 | 517,000.00 | 527,000.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000.00 | 0 | 0 | 106,000.00 | 152,000.00 | 81,000.00 | 40,000.00 | 107,000.00 | 48,000.00 | 31,000.00 | 23,000.00 |
| Common Shares Outstanding | 27,300.00 | 27,300.00 | 27,300.00 | 27,200.00 | 0 | 0 | 27,600.00 | 27,700.00 | 27,900.00 | 0 | 28,300.00 | 28,200.00 | 28,100.00 | 28,100.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,820,000.00 | 1,903,000.00 | 934,000.00 | -1,941,000.00 | 2,927,000.00 | 1,947,000.00 | 933,000.00 | -1,927,000.00 | 2,964,000.00 | 1,950,000.00 | 967,000.00 | -1,420,000.00 | 2,692,000.00 | 1,666,000.00 | 818,000.00 | -1,316,000.00 | 1,987,000.00 | 1,356,000.00 | 746,000.00 |
| Cost Of Revenue | 2,410,000.00 | 1,624,000.00 | 796,000.00 | -1,690,000.00 | 2,530,000.00 | 1,681,000.00 | 814,000.00 | -1,733,000.00 | 2,607,000.00 | 1,736,000.00 | 857,000.00 | -1,308,000.00 | 2,438,000.00 | 1,516,000.00 | 742,000.00 | -1,234,000.00 | 1,832,000.00 | 1,248,000.00 | 673,000.00 |
| Interest Income | 26,000.00 | 17,000.00 | 7,000.00 | -16,000.00 | 24,000.00 | 16,000.00 | 8,000.00 | -11,000.00 | 19,000.00 | 12,000.00 | 7,000.00 | -8,000.00 | 13,000.00 | 9,000.00 | 4,000.00 | -10,000.00 | 10,000.00 | 8,000.00 | 4,000.00 |
| Interest Expense | 10,000.00 | 7,000.00 | 3,000.00 | -9,000.00 | 12,000.00 | 8,000.00 | 4,000.00 | -10,000.00 | 13,000.00 | 9,000.00 | 5,000.00 | -6,000.00 | 10,000.00 | 7,000.00 | 3,000.00 | -7,000.00 | 8,000.00 | 6,000.00 | 3,000.00 |
| Net Interest | 16,000.00 | 10,000.00 | 4,000.00 | -7,000.00 | 12,000.00 | 8,000.00 | 4,000.00 | -1,000.00 | 6,000.00 | 3,000.00 | 2,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 2,000.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 410,000.00 | 279,000.00 | 138,000.00 | -251,000.00 | 397,000.00 | 266,000.00 | 119,000.00 | -194,000.00 | 357,000.00 | 214,000.00 | 110,000.00 | -112,000.00 | 254,000.00 | 150,000.00 | 76,000.00 | -82,000.00 | 155,000.00 | 108,000.00 | 73,000.00 |
| Selling, General and Administrative Expenses | 148,000.00 | 95,000.00 | 47,000.00 | -98,000.00 | 152,000.00 | 101,000.00 | 52,000.00 | -105,000.00 | 156,000.00 | 104,000.00 | 52,000.00 | -77,000.00 | 134,000.00 | 87,000.00 | 44,000.00 | -90,000.00 | 131,000.00 | 89,000.00 | 45,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 191,000.00 | 0 | 0 | 0 | 210,000.00 | 0 | 0 | 0 | 196,000.00 | 0 | 0 | 0 | 191,000.00 | 0 | 0 | 0 |
| EBT | 291,000.00 | 204,000.00 | 102,000.00 | -194,000.00 | 238,000.00 | 181,000.00 | 73,000.00 | -123,000.00 | 209,000.00 | 108,000.00 | 63,000.00 | -75,000.00 | 135,000.00 | 74,000.00 | 41,000.00 | -6,000.00 | -13,000.00 | 58,000.00 | 42,000.00 |
| Income Tax | 78,000.00 | 56,000.00 | 28,000.00 | -104,000.00 | 55,000.00 | 44,000.00 | 19,000.00 | 159,000.00 | 48,000.00 | 27,000.00 | 14,000.00 | -2,000.00 | 24,000.00 | 15,000.00 | 8,000.00 | -17,000.00 | 20,000.00 | 16,000.00 | 12,000.00 |
| Net Income Including Non-Controlling Interests | 179,000.00 | 124,000.00 | 63,000.00 | 127,000.00 | 32,000.00 | 65,000.00 | 40,000.00 | 316,000.00 | 108,000.00 | 13,000.00 | 30,000.00 | -34,000.00 | 85,000.00 | 46,000.00 | 21,000.00 | 12,000.00 | 5,000.00 | 2,000.00 | 13,000.00 |
| Net Income Non-Controlling Interests | 8,000.00 | 6,000.00 | 2,000.00 | -5,000.00 | 7,000.00 | 6,000.00 | 2,000.00 | -4,000.00 | 12,000.00 | 7,000.00 | 4,000.00 | 0.00 | 5,000.00 | 0.00 | 1,000.00 | -2,000.00 | 5,000.00 | 3,000.00 | 3,000.00 |
| Net Income | 187,000.00 | 130,000.00 | 65,000.00 | 122,000.00 | 39,000.00 | 71,000.00 | 42,000.00 | 312,000.00 | 120,000.00 | 20,000.00 | 34,000.00 | -34,000.00 | 90,000.00 | 46,000.00 | 22,000.00 | 10,000.00 | 10,000.00 | 5,000.00 | 16,000.00 |
| EBIT | 301,000.00 | 211,000.00 | 105,000.00 | -203,000.00 | 250,000.00 | 189,000.00 | 77,000.00 | -133,000.00 | 222,000.00 | 117,000.00 | 68,000.00 | -81,000.00 | 145,000.00 | 81,000.00 | 44,000.00 | -13,000.00 | -5,000.00 | 64,000.00 | 45,000.00 |
| Deprecation and Amortization | 80,000.00 | 52,000.00 | 25,000.00 | -43,000.00 | 71,000.00 | 46,000.00 | 22,000.00 | -59,000.00 | 79,000.00 | 55,000.00 | 29,000.00 | -50,000.00 | 79,000.00 | 52,000.00 | 27,000.00 | -56,000.00 | 82,000.00 | 55,000.00 | 27,000.00 |
| EBITDA | 381,000.00 | 263,000.00 | 130,000.00 | -246,000.00 | 321,000.00 | 235,000.00 | 99,000.00 | -192,000.00 | 301,000.00 | 172,000.00 | 97,000.00 | -131,000.00 | 224,000.00 | 133,000.00 | 71,000.00 | -69,000.00 | 77,000.00 | 119,000.00 | 72,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 27,300.00 | 27,300.00 | 27,200.00 | 27,600.00 | 27,600.00 | 27,600.00 | 27,600.00 | 27,700.00 | 28,200.00 | 28,300.00 | 28,200.00 | 28,200.00 | 28,100.00 | 28,100.00 | 28,000.00 | 28,100.00 | 28,000.00 | 28,000.00 | 27,900.00 |
| Average Shares Outstanding Diluted | 27,900.00 | 27,600.00 | 27,500.00 | 27,800.00 | 27,900.00 | 27,900.00 | 28,000.00 | 28,000.00 | 28,600.00 | 28,700.00 | 28,700.00 | 28,600.00 | 28,500.00 | 28,500.00 | 28,400.00 | 28,500.00 | 28,400.00 | 28,300.00 | 28,400.00 |
| 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 | 292,000.00 | 165,000.00 | 70,000.00 | 8,000.00 | 224,000.00 | 126,000.00 | 69,000.00 | 75,000.00 | 169,000.00 | 42,000.00 | -19,000.00 | 258,000.00 | 2,000.00 | -72,000.00 | -21,000.00 | 58,000.00 | -12,000.00 | 1,000.00 | 11,000.00 |
| Operating Net Income | 195,000.00 | 136,000.00 | 199,000.00 | 169,000.00 | 311,000.00 | 232,000.00 | 130,000.00 | 1,139,000.00 | 132,000.00 | 115,000.00 | 110,000.00 | 85,000.00 | 185,000.00 | 46,000.00 | 68,000.00 | 64,000.00 | 15,000.00 | 8,000.00 | 54,000.00 |
| Deprecation and Amortization | 80,000.00 | 52,000.00 | 25,000.00 | -43,000.00 | 71,000.00 | 46,000.00 | 22,000.00 | -59,000.00 | 79,000.00 | 55,000.00 | 29,000.00 | -50,000.00 | 79,000.00 | 52,000.00 | 27,000.00 | -56,000.00 | 82,000.00 | 55,000.00 | 27,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -64,000.00 | 0 | 0 | 0 | -321,000.00 | 0 | 0 | 0 | -1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 34,000.00 | 23,000.00 | 11,000.00 | -21,000.00 | 31,000.00 | 21,000.00 | 10,000.00 | -17,000.00 | 26,000.00 | 17,000.00 | 8,000.00 | -11,000.00 | 19,000.00 | 13,000.00 | 5,000.00 | -8,000.00 | 13,000.00 | 9,000.00 | 4,000.00 |
| Change in Working Capital | 22,000.00 | 118,000.00 | 132,000.00 | -330,000.00 | 53,000.00 | 87,000.00 | 88,000.00 | -48,000.00 | -35,000.00 | -84,000.00 | -21,000.00 | -449,000.00 | 539,000.00 | 179,000.00 | 128,000.00 | 219,000.00 | 4,000.00 | -58,000.00 | 44,000.00 |
| Other Operating Activities | -39,000.00 | -164,000.00 | -297,000.00 | 297,000.00 | -242,000.00 | -260,000.00 | -181,000.00 | -619,000.00 | -33,000.00 | -61,000.00 | -145,000.00 | 684,000.00 | -820,000.00 | -362,000.00 | -249,000.00 | -161,000.00 | -126,000.00 | -13,000.00 | -118,000.00 |
| Investing Cash Flow | -136,000.00 | -115,000.00 | -33,000.00 | 68,000.00 | -148,000.00 | -72,000.00 | -37,000.00 | 26,000.00 | -80,000.00 | -49,000.00 | -20,000.00 | 28,000.00 | -44,000.00 | -31,000.00 | -21,000.00 | 33,000.00 | -50,000.00 | -31,000.00 | -15,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -2,000.00 | -1,000.00 | -2,000.00 | 0.00 | -2,000.00 | -1,000.00 | 0 | 3,000.00 | -3,000.00 | -2,000.00 | -1,000.00 | 8,000.00 | -2,000.00 | -1,000.00 | -1,000.00 | 6,000.00 | -5,000.00 | -2,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | 50,000.00 | 50,000.00 | 1,000.00 | -13,000.00 | 49,000.00 | 18,000.00 | 1,000.00 | 0.00 | 1,000.00 | 0 | 0 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 3,000.00 | 2,000.00 | 0 |
| Net Loan & Lease Activity | 36,000.00 | 36,000.00 | 33,000.00 | 37,000.00 | 40,000.00 | ||||||||||||||
| Other Investing Activities | -184,000.00 | -164,000.00 | -32,000.00 | 45,000.00 | -195,000.00 | -89,000.00 | -38,000.00 | -13,000.00 | -78,000.00 | -47,000.00 | -19,000.00 | -13,000.00 | -43,000.00 | -31,000.00 | -21,000.00 | -10,000.00 | -48,000.00 | -31,000.00 | -14,000.00 |
| Financing Cash Flow | -52,000.00 | -38,000.00 | -18,000.00 | 7,000.00 | -40,000.00 | -36,000.00 | -31,000.00 | 25,000.00 | -119,000.00 | -57,000.00 | -5,000.00 | 6,000.00 | -7,000.00 | -4,000.00 | -4,000.00 | -9,000.00 | -26,000.00 | 6,000.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,000.00 | 350,000.00 | 0 | 0 | -2,000.00 | 0 | 6,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 10,000.00 | 10,000.00 | 17,000.00 | -36,000.00 | 20,000.00 | 20,000.00 | 60,000.00 | 2,000.00 | 84,000.00 | 34,000.00 | 0 | 0 | 0 | 0 | 0 | 320,000.00 | 0 | 0 | 16,000.00 |
| Dividends Paid | 28,000.00 | 18,000.00 | 4,000.00 | 12,000.00 | 0 | 0 | 0 | -21,000.00 | 27,000.00 | 15,000.00 | 8,000.00 | 2,000.00 | 0 | 0 | 0 | 1,000.00 | 33,000.00 | 1,000.00 | 0 |
| Other Financing Activities | -90,000.00 | -66,000.00 | -39,000.00 | 31,000.00 | -60,000.00 | -56,000.00 | -91,000.00 | 44,000.00 | -230,000.00 | -106,000.00 | -13,000.00 | -342,000.00 | -357,000.00 | -4,000.00 | -4,000.00 | -344,000.00 | -59,000.00 | -1,000.00 | 0 |
| Net Change in Cash | 139,000.00 | 45,000.00 | 32,000.00 | 94,000.00 | 35,000.00 | -10,000.00 | -11,000.00 | 133,000.00 | -38,000.00 | -64,000.00 | -36,000.00 | 338,000.00 | -90,000.00 | -130,000.00 | -50,000.00 | 98,000.00 | -99,000.00 | -30,000.00 | -14,000.00 |
| Cash at Beginning of Period | 626,000.00 | 626,000.00 | 626,000.00 | 532,000.00 | 518,000.00 | 518,000.00 | 518,000.00 | 385,000.00 | 523,000.00 | 523,000.00 | 523,000.00 | 185,000.00 | 455,000.00 | 455,000.00 | 455,000.00 | 357,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Cash at End of Period | 765,000.00 | 671,000.00 | 658,000.00 | 626,000.00 | 553,000.00 | 508,000.00 | 507,000.00 | 518,000.00 | 485,000.00 | 459,000.00 | 487,000.00 | 523,000.00 | 365,000.00 | 325,000.00 | 405,000.00 | 455,000.00 | 401,000.00 | 470,000.00 | 486,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |