WFRD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.34 | 16.90 | 137.62 | ||
| Price to Sales | 0.95 | 1.37 | 0.83 | 0.53 | |
| Book Value Per Common Share | 17.82 | 12.83 | 7.54 | 6.74 | 12.96 |
| Price to Book | 4.02 | 7.62 | 6.76 | 4.11 | |
| Price to Operating Cash Flow | 6.60 | 8.47 | 10.36 | 6.03 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 41650.03 | 32003.00 | 15274.41 | 12431.46 |
| 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 | 16.94 | 17.29 | 51.49 | 15.76 | 37.68 | 74.95 | 23.46 | 31.04 | 59.35 | -49.68 | -20.36 | -29.21 | ||||||||
| Price to Sales | 1.37 | 1.53 | 3.28 | 1.49 | 3.24 | 6.20 | 1.72 | 1.94 | 3.60 | 0.73 | 0.75 | 2.49 | 0.51 | 0.73 | ||||||
| Book Value Per Common Share | 21.76 | 21.03 | 18.62 | 17.82 | 18.50 | 16.78 | 14.90 | 12.83 | 10.31 | 8.96 | 7.88 | 7.54 | 6.38 | 6.66 | 5.66 | 6.74 | 8.87 | 10.37 | 11.24 | 12.96 |
| Price to Book | 3.15 | 2.39 | 2.88 | 4.02 | 4.59 | 7.30 | 7.74 | 7.62 | 8.77 | 7.41 | 7.54 | 6.76 | 5.06 | 3.18 | 5.89 | 4.11 | 2.22 | 1.75 | ||
| Price to Operating Cash Flow | 12.14 | 13.55 | 27.57 | 11.43 | 31.85 | 64.23 | 14.23 | 16.78 | 50.87 | 14.70 | -376.02 | -36.42 | 5.88 | 10.62 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 71211.87 | 78528.97 | 211294.18 | 31450.68 | 68059.45 | 130787.00 | 40522.61 | 47444.12 | 85638.03 | 14374.48 | 15486.43 | 57559.40 | 40264.31 | 57393.90 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 19.69 | 1464.86 | |||
| Revenue YoY | 7.36 | 18.56 | 18.82 | -1.09 | |
| EBITDA YoY | -43.66 | -7.01 | 51.63 | ||
| Net Profit YoY | 21.34 | 1503.85 |
| 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 | 38.83 | 179.81 | 65.85 | 111.04 | 79.91 | 114.00 | 333233.33 | |||||||||||||
| Revenue YoY | 51.40 | 100.92 | 51.00 | 103.46 | 53.37 | 107.42 | 55.94 | 113.43 | 54.47 | 108.53 | ||||||||||
| EBITDA YoY | 49.78 | 150.00 | 49.05 | 103.87 | 59.23 | 102.00 | 66.67 | 136.30 | -55.15 | 54.05 | 136.17 | |||||||||
| Net Profit YoY | 38.21 | 178.95 | 66.24 | 111.61 | 79.87 | 113.89 | -68.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 13.36 | 14.76 | 15.66 | 15.90 | 18.36 |
| Quick Ratio | 1.32 | 1.95 | 1.43 | 1.46 | 1.55 |
| Current Ratio | 2.01 | 1.79 | 2.07 | 2.19 | 2.33 |
| Debt to Equity | 3.02 | 4.50 | 0.54 | 0.55 | 4.80 |
| Long-Term Debt to Equity | 1.70 | 2.47 | 0.35 | 0.38 | 3.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 14.90 | 13.80 | 12.72 | 13.52 | 13.38 | 12.59 | 12.85 | 14.76 | 13.14 | 12.81 | 13.65 | 15.66 | 16.10 | 15.35 | 15.09 | 15.90 | 20.66 | 19.81 | 19.19 | 18.36 |
| Quick Ratio | 1.41 | 1.45 | 1.34 | 1.32 | 1.33 | 1.32 | 1.22 | 1.95 | 1.28 | 1.36 | 1.37 | 1.43 | 1.50 | 1.46 | 1.48 | 1.46 | 1.48 | 1.75 | 1.57 | 1.55 |
| Current Ratio | 2.07 | 2.21 | 2.08 | 2.01 | 2.04 | 1.99 | 1.84 | 1.79 | 1.86 | 2.03 | 2.01 | 2.07 | 2.21 | 2.18 | 2.22 | 2.19 | 2.13 | 2.51 | 2.32 | 2.33 |
| Debt to Equity | 2.36 | 2.38 | 2.72 | 3.02 | 2.83 | 3.12 | 3.63 | 4.50 | 5.42 | 5.92 | 7.04 | 0.54 | 8.97 | 8.64 | 10.00 | 0.55 | 6.96 | 5.80 | 5.45 | 4.80 |
| Long-Term Debt to Equity | 1.29 | 1.40 | 1.56 | 1.70 | 1.60 | 1.76 | 1.99 | 2.47 | 3.15 | 3.74 | 4.46 | 0.35 | 6.04 | 5.83 | 6.94 | 0.38 | 4.60 | 4.16 | 3.79 | 3.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.81 | 8.23 | 0.22 | -3.75 | -35.35 |
| ROE | 39.44 | 45.23 | 0.34 | -5.83 | -205.02 |
| Gross Margin | 34.61 | 33.89 | 30.27 | 25.49 | 23.83 |
| Operating Margin | 16.27 | 36.49 | 46.59 | 30.75 | -42.01 |
| EBITDA Margin | 22.49 | 42.86 | 54.65 | 42.83 | -28.36 |
| Net Profit Margin | 9.18 | 8.12 | 0.60 | -12.35 | -52.13 |
| 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 | 5.56 | 4.12 | 1.50 | 7.59 | 4.64 | 2.20 | 5.66 | 3.31 | 1.53 | -0.98 | -1.56 | -1.71 | -5.61 | -3.76 | -2.19 | |||||
| ROE | 18.70 | 13.96 | 5.59 | 29.06 | 19.11 | 10.18 | 36.30 | 22.92 | 12.29 | -9.75 | -15.07 | -18.78 | -44.67 | -25.56 | -14.13 | |||||
| Gross Margin | 31.33 | 31.25 | 31.35 | 35.47 | 35.76 | 34.90 | 33.85 | 33.46 | 33.39 | 29.12 | 28.17 | 27.29 | 25.41 | 24.32 | 23.56 | |||||
| Operating Margin | 13.67 | 13.93 | 10.23 | 40.82 | 41.48 | 41.31 | 36.07 | 34.43 | 35.33 | 42.60 | 38.96 | 33.90 | 0.19 | -0.17 | -2.04 | |||||
| EBITDA Margin | 18.99 | 19.19 | 15.42 | 47.05 | 47.67 | 47.57 | 42.54 | 40.98 | 42.07 | 51.09 | 47.80 | 43.18 | 12.76 | 12.80 | 11.30 | |||||
| Net Profit Margin | 8.07 | 8.84 | 6.37 | 9.44 | 8.58 | 8.25 | 7.34 | 6.26 | 6.07 | -1.47 | -3.70 | -8.53 | -10.78 | -11.18 | -13.94 |
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 | 5,159,000.00 | 5,068,000.00 | 11,875,000.00 | 11,991,000.00 | 5,434,000.00 |
| Current Assets | 3,402,000.00 | 3,345,000.00 | 3,043,000.00 | 2,911,000.00 | 3,177,000.00 |
| Cash and Short-Term Investments | 975,000.00 | 1,063,000.00 | 1,112,000.00 | 1,113,000.00 | 1,285,000.00 |
| Cash and Cash Equivalents | 975,000.00 | 1,063,000.00 | 1,112,000.00 | 1,113,000.00 | 1,285,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,261,000.00 | 2,572,000.00 | 989,000.00 | 825,000.00 | 826,000.00 |
| Inventory | 880,000.00 | 788,000.00 | 689,000.00 | 670,000.00 | 717,000.00 |
| Other Current Assets | 286,000.00 | -1,078,000.00 | 253,000.00 | 303,000.00 | 349,000.00 |
| Non-Current Assets | 1,757,000.00 | 1,723,000.00 | 8,832,000.00 | 9,080,000.00 | 2,257,000.00 |
| Property, Plant, Equipment Net | 1,185,000.00 | 1,095,000.00 | 1,033,000.00 | 1,109,000.00 | 1,374,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 325,000.00 | 370,000.00 | 506,000.00 | 657,000.00 | 810,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 247,000.00 | 258,000.00 | 7,293,000.00 | 7,314,000.00 | 73,000.00 |
| Liabilities | 3,876,000.00 | 4,146,000.00 | 4,169,000.00 | 4,278,000.00 | 4,497,000.00 |
| Current Liabilities | 1,696,000.00 | 1,866,000.00 | 1,470,000.00 | 1,332,000.00 | 1,362,000.00 |
| Payables and Expenses | 1,094,000.00 | 1,066,000.00 | 827,000.00 | 723,000.00 | 622,000.00 |
| Account Payables | 792,000.00 | 679,000.00 | 460,000.00 | 380,000.00 | 325,000.00 |
| Current Accrued Liabilities | 302,000.00 | 387,000.00 | 367,000.00 | 343,000.00 | 297,000.00 |
| Short-Term Debt | 61,000.00 | 214,000.00 | 120,000.00 | 71,000.00 | 84,000.00 |
| Other Current Liabilities | 541,000.00 | 586,000.00 | 523,000.00 | 538,000.00 | 656,000.00 |
| Non-Current Liabilities | 2,180,000.00 | 2,280,000.00 | 2,699,000.00 | 2,946,000.00 | 3,135,000.00 |
| Long-Term Debt | 1,727,000.00 | 1,846,000.00 | 2,320,000.00 | 2,544,000.00 | 2,778,000.00 |
| Other Non-Current Liabilities | 453,000.00 | 434,000.00 | 379,000.00 | 402,000.00 | 357,000.00 |
| Equity | 1,283,000.00 | 922,000.00 | 7,706,000.00 | 7,713,000.00 | 937,000.00 |
| Shareholders Equity | 1,285,000.00 | 924,000.00 | 535,000.00 | 472,000.00 | 907,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,921,000.00 | 2,906,000.00 | 2,928,000.00 | 2,904,000.00 | 2,897,000.00 |
| Retained Earnings | -1,486,000.00 | -1,954,000.00 | -2,371,000.00 | -2,397,000.00 | -1,947,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -150,000.00 | -56,000.00 | -44,000.00 | -70,000.00 | -86,000.00 |
| Minority Interest | -2,000.00 | -2,000.00 | 16,000.00 | 24,000.00 | 30,000.00 |
| Debt | 1,788,000.00 | 2,060,000.00 | 2,440,000.00 | 2,615,000.00 | 2,862,000.00 |
| Net Debt | 813,000.00 | 997,000.00 | 1,328,000.00 | 1,502,000.00 | 1,577,000.00 |
| Common Shares Outstanding | 72,100.00 | 72,000.00 | 71,000.00 | 70,000.00 | 70,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,513,000.00 | 5,135,000.00 | 4,331,000.00 | 3,645,000.00 | 3,685,000.00 |
| Cost Of Revenue | 3,605,000.00 | 3,395,000.00 | 3,020,000.00 | 2,716,000.00 | 2,807,000.00 |
| Gross Profit | 1,908,000.00 | 1,740,000.00 | 1,311,000.00 | 929,000.00 | 878,000.00 |
| Operating Expenses | 970,000.00 | 920,000.00 | 899,000.00 | 813,000.00 | 2,254,000.00 |
| Selling, General and Administrative Expenses | 0 | 234,000.00 | 57,000.00 | 61,000.00 | 76,000.00 |
| Research and Development Expenses | 123,000.00 | 112,000.00 | 90,000.00 | 85,000.00 | 97,000.00 |
| Other Operating Expenses | 847,000.00 | 574,000.00 | 752,000.00 | 667,000.00 | 2,081,000.00 |
| Operating Income | 938,000.00 | 820,000.00 | 412,000.00 | 116,000.00 | -1,376,000.00 |
| Net Non-Operating Income | -199,000.00 | 872,000.00 | 1,427,000.00 | 745,000.00 | -438,000.00 |
| Interest Income | 56,000.00 | 59,000.00 | 0 | 0 | 0 |
| Interest Expense | 158,000.00 | 182,000.00 | 179,000.00 | 260,000.00 | 266,000.00 |
| Net Interest | -102,000.00 | -123,000.00 | -179,000.00 | -260,000.00 | -266,000.00 |
| EBT | 739,000.00 | 1,692,000.00 | 1,839,000.00 | 861,000.00 | -1,814,000.00 |
| Income Tax | 189,000.00 | 57,000.00 | 87,000.00 | 86,000.00 | 95,000.00 |
| Net Income Including Non-Controlling Interests | -88,000.00 | 385,000.00 | 1,000.00 | -471,000.00 | -1,943,000.00 |
| Net Income Non-Controlling Interests | 594,000.00 | 32,000.00 | 25,000.00 | 21,000.00 | 22,000.00 |
| Net Income | 506,000.00 | 417,000.00 | 26,000.00 | -450,000.00 | -1,921,000.00 |
| EBIT | 897,000.00 | 1,874,000.00 | 2,018,000.00 | 1,121,000.00 | -1,548,000.00 |
| Deprecation and Amortization | 343,000.00 | 327,000.00 | 349,000.00 | 440,000.00 | 503,000.00 |
| EBITDA | 1,240,000.00 | 2,201,000.00 | 2,367,000.00 | 1,561,000.00 | -1,045,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0 | 0 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 73,000.00 | 72,000.00 | 71,000.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 74,900.00 | 74,000.00 | 72,000.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 792,000.00 | 832,000.00 | 349,000.00 | 322,000.00 | 210,000.00 |
| Operating Net Income | 550,000.00 | 449,000.00 | 51,000.00 | -858,000.00 | -3,798,000.00 |
| Deprecation and Amortization | 343,000.00 | 327,000.00 | 349,000.00 | 440,000.00 | 503,000.00 |
| Deferred Income Tax | 8,000.00 | -86,000.00 | 4,000.00 | -10,000.00 | -5,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -253,000.00 | 541,000.00 | 253,000.00 | 26,000.00 | -596,000.00 |
| Other Operating Activities | 144,000.00 | -399,000.00 | -308,000.00 | 724,000.00 | 4,106,000.00 |
| Investing Cash Flow | -293,000.00 | -289,000.00 | -54,000.00 | -83,000.00 | -75,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 330,000.00 | 237,000.00 | 214,000.00 | 126,000.00 | 334,000.00 |
| Net Purchase/Sale of Investments Net | 54,000.00 | 214,000.00 | 4,000.00 | 39,000.00 | -50,000.00 |
| Net Purchase/Sale of Business | 51,000.00 | 0 | 0 | 0 | 11,000.00 |
| Other Investing Activities | -728,000.00 | -740,000.00 | -272,000.00 | -248,000.00 | -370,000.00 |
| Financing Cash Flow | -511,000.00 | -514,000.00 | -248,000.00 | -403,000.00 | 348,000.00 |
| Net Issuance/Repayment of Debt | 287,000.00 | 386,000.00 | 198,000.00 | 4,382,000.00 | 435,000.00 |
| Net Issuance/Repurchase of Equity | 99,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 36,000.00 | 52,000.00 | 30,000.00 | 0 | 0 |
| Other Financing Activities | -933,000.00 | -952,000.00 | -476,000.00 | -4,785,000.00 | -87,000.00 |
| Net Change in Cash | -88,000.00 | -49,000.00 | -1,000.00 | -172,000.00 | 485,000.00 |
| Cash at Beginning of Period | 1,063,000.00 | 1,112,000.00 | 1,113,000.00 | 1,285,000.00 | 800,000.00 |
| Cash at End of Period | 975,000.00 | 1,063,000.00 | 1,112,000.00 | 1,113,000.00 | 1,285,000.00 |
| 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 | 5,272,000.00 | 5,141,000.00 | 5,054,000.00 | 5,159,000.00 | 5,188,000.00 | 5,111,000.00 | 5,090,000.00 | 5,068,000.00 | 4,895,000.00 | 4,648,000.00 | 4,709,000.00 | 11,875,000.00 | 4,707,000.00 | 4,735,000.00 | 4,684,000.00 | 11,991,000.00 | 5,148,000.00 | 5,160,000.00 | 5,295,000.00 | 5,434,000.00 |
| Current Assets | 3,476,000.00 | 3,328,000.00 | 3,264,000.00 | 3,402,000.00 | 3,400,000.00 | 3,362,000.00 | 3,312,000.00 | 3,345,000.00 | 3,220,000.00 | 2,971,000.00 | 3,043,000.00 | 3,043,000.00 | 3,063,000.00 | 3,010,000.00 | 2,889,000.00 | 2,911,000.00 | 3,244,000.00 | 3,126,000.00 | 3,158,000.00 | 3,177,000.00 |
| Cash and Short-Term Investments | 1,079,000.00 | 1,003,000.00 | 930,000.00 | 975,000.00 | 978,000.00 | 920,000.00 | 937,000.00 | 1,063,000.00 | 946,000.00 | 922,000.00 | 983,000.00 | 1,112,000.00 | 1,143,000.00 | 1,090,000.00 | 1,056,000.00 | 1,113,000.00 | 1,446,000.00 | 1,387,000.00 | 1,343,000.00 | 1,285,000.00 |
| Cash and Cash Equivalents | 1,079,000.00 | 1,003,000.00 | 930,000.00 | 975,000.00 | 978,000.00 | 920,000.00 | 937,000.00 | 1,063,000.00 | 946,000.00 | 922,000.00 | 983,000.00 | 1,112,000.00 | 1,143,000.00 | 1,090,000.00 | 1,056,000.00 | 1,113,000.00 | 1,446,000.00 | 1,387,000.00 | 1,343,000.00 | 1,285,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,282,000.00 | 1,177,000.00 | 1,175,000.00 | 1,261,000.00 | 1,231,000.00 | 1,319,000.00 | 1,251,000.00 | 2,572,000.00 | 1,261,000.00 | 1,068,000.00 | 1,088,000.00 | 989,000.00 | 927,000.00 | 930,000.00 | 868,000.00 | 825,000.00 | 816,000.00 | 782,000.00 | 793,000.00 | 826,000.00 |
| Inventory | 880,000.00 | 881,000.00 | 889,000.00 | 880,000.00 | 919,000.00 | 884,000.00 | 850,000.00 | 788,000.00 | 776,000.00 | 751,000.00 | 719,000.00 | 689,000.00 | 723,000.00 | 716,000.00 | 684,000.00 | 670,000.00 | 681,000.00 | 662,000.00 | 676,000.00 | 717,000.00 |
| Other Current Assets | 235,000.00 | 267,000.00 | 270,000.00 | 286,000.00 | 272,000.00 | 239,000.00 | 274,000.00 | -1,078,000.00 | 237,000.00 | 230,000.00 | 253,000.00 | 253,000.00 | 270,000.00 | 274,000.00 | 281,000.00 | 303,000.00 | 301,000.00 | 295,000.00 | 346,000.00 | 349,000.00 |
| Non-Current Assets | 1,796,000.00 | 1,813,000.00 | 1,790,000.00 | 1,757,000.00 | 1,788,000.00 | 1,749,000.00 | 1,778,000.00 | 1,723,000.00 | 1,675,000.00 | 1,677,000.00 | 1,666,000.00 | 8,832,000.00 | 1,644,000.00 | 1,725,000.00 | 1,795,000.00 | 9,080,000.00 | 1,904,000.00 | 2,034,000.00 | 2,137,000.00 | 2,257,000.00 |
| Property, Plant, Equipment Net | 1,244,000.00 | 1,260,000.00 | 1,227,000.00 | 1,185,000.00 | 1,183,000.00 | 1,145,000.00 | 1,123,000.00 | 1,095,000.00 | 1,054,000.00 | 1,033,000.00 | 1,049,000.00 | 1,033,000.00 | 1,019,000.00 | 1,054,000.00 | 1,083,000.00 | 1,109,000.00 | 1,139,000.00 | 1,234,000.00 | 1,298,000.00 | 1,374,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 294,000.00 | 305,000.00 | 315,000.00 | 325,000.00 | 356,000.00 | 384,000.00 | 417,000.00 | 370,000.00 | 404,000.00 | 440,000.00 | 474,000.00 | 506,000.00 | 540,000.00 | 579,000.00 | 619,000.00 | 657,000.00 | 695,000.00 | 734,000.00 | 771,000.00 | 810,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 258,000.00 | 248,000.00 | 248,000.00 | 247,000.00 | 249,000.00 | 220,000.00 | 238,000.00 | 258,000.00 | 217,000.00 | 204,000.00 | 143,000.00 | 7,293,000.00 | 85,000.00 | 92,000.00 | 93,000.00 | 7,314,000.00 | 70,000.00 | 66,000.00 | 68,000.00 | 73,000.00 |
| Liabilities | 3,705,000.00 | 3,622,000.00 | 3,694,000.00 | 3,876,000.00 | 3,832,000.00 | 3,871,000.00 | 3,990,000.00 | 4,146,000.00 | 4,132,000.00 | 3,976,000.00 | 4,123,000.00 | 4,169,000.00 | 4,235,000.00 | 4,244,000.00 | 4,258,000.00 | 4,278,000.00 | 4,501,000.00 | 4,401,000.00 | 4,474,000.00 | 4,497,000.00 |
| Current Liabilities | 1,678,000.00 | 1,503,000.00 | 1,567,000.00 | 1,696,000.00 | 1,667,000.00 | 1,691,000.00 | 1,800,000.00 | 1,866,000.00 | 1,731,000.00 | 1,464,000.00 | 1,511,000.00 | 1,470,000.00 | 1,384,000.00 | 1,383,000.00 | 1,300,000.00 | 1,332,000.00 | 1,524,000.00 | 1,243,000.00 | 1,364,000.00 | 1,362,000.00 |
| Payables and Expenses | 971,000.00 | 937,000.00 | 963,000.00 | 1,094,000.00 | 1,051,000.00 | 1,064,000.00 | 1,014,000.00 | 1,066,000.00 | 959,000.00 | 795,000.00 | 773,000.00 | 827,000.00 | 762,000.00 | 739,000.00 | 646,000.00 | 723,000.00 | 667,000.00 | 635,000.00 | 583,000.00 | 622,000.00 |
| Account Payables | 690,000.00 | 685,000.00 | 714,000.00 | 792,000.00 | 723,000.00 | 771,000.00 | 716,000.00 | 679,000.00 | 620,000.00 | 502,000.00 | 502,000.00 | 460,000.00 | 425,000.00 | 448,000.00 | 385,000.00 | 380,000.00 | 350,000.00 | 348,000.00 | 330,000.00 | 325,000.00 |
| Current Accrued Liabilities | 281,000.00 | 252,000.00 | 249,000.00 | 302,000.00 | 328,000.00 | 293,000.00 | 298,000.00 | 387,000.00 | 339,000.00 | 293,000.00 | 271,000.00 | 367,000.00 | 337,000.00 | 291,000.00 | 261,000.00 | 343,000.00 | 317,000.00 | 287,000.00 | 253,000.00 | 297,000.00 |
| Short-Term Debt | 174,000.00 | 73,000.00 | 68,000.00 | 61,000.00 | 67,000.00 | 66,000.00 | 148,000.00 | 214,000.00 | 134,000.00 | 75,000.00 | 164,000.00 | 120,000.00 | 60,000.00 | 117,000.00 | 69,000.00 | 71,000.00 | 274,000.00 | 78,000.00 | 78,000.00 | 84,000.00 |
| Other Current Liabilities | 533,000.00 | 493,000.00 | 536,000.00 | 541,000.00 | 549,000.00 | 561,000.00 | 638,000.00 | 586,000.00 | 638,000.00 | 594,000.00 | 574,000.00 | 523,000.00 | 562,000.00 | 527,000.00 | 585,000.00 | 538,000.00 | 583,000.00 | 530,000.00 | 703,000.00 | 656,000.00 |
| Non-Current Liabilities | 2,027,000.00 | 2,119,000.00 | 2,127,000.00 | 2,180,000.00 | 2,165,000.00 | 2,180,000.00 | 2,190,000.00 | 2,280,000.00 | 2,401,000.00 | 2,512,000.00 | 2,612,000.00 | 2,699,000.00 | 2,851,000.00 | 2,861,000.00 | 2,958,000.00 | 2,946,000.00 | 2,977,000.00 | 3,158,000.00 | 3,110,000.00 | 3,135,000.00 |
| Long-Term Debt | 1,570,000.00 | 1,674,000.00 | 1,691,000.00 | 1,727,000.00 | 1,749,000.00 | 1,755,000.00 | 1,753,000.00 | 1,846,000.00 | 1,993,000.00 | 2,118,000.00 | 2,197,000.00 | 2,320,000.00 | 2,480,000.00 | 2,487,000.00 | 2,546,000.00 | 2,544,000.00 | 2,566,000.00 | 2,754,000.00 | 2,761,000.00 | 2,778,000.00 |
| Other Non-Current Liabilities | 457,000.00 | 445,000.00 | 436,000.00 | 453,000.00 | 416,000.00 | 425,000.00 | 437,000.00 | 434,000.00 | 408,000.00 | 394,000.00 | 415,000.00 | 379,000.00 | 371,000.00 | 374,000.00 | 412,000.00 | 402,000.00 | 411,000.00 | 404,000.00 | 349,000.00 | 357,000.00 |
| Equity | 1,567,000.00 | 1,519,000.00 | 1,360,000.00 | 1,283,000.00 | 1,356,000.00 | 1,240,000.00 | 1,100,000.00 | 922,000.00 | 763,000.00 | 672,000.00 | 586,000.00 | 7,706,000.00 | 472,000.00 | 491,000.00 | 426,000.00 | 7,713,000.00 | 647,000.00 | 759,000.00 | 821,000.00 | 937,000.00 |
| Shareholders Equity | 1,560,000.00 | 1,510,000.00 | 1,352,000.00 | 1,285,000.00 | 1,345,000.00 | 1,228,000.00 | 1,091,000.00 | 924,000.00 | 742,000.00 | 645,000.00 | 567,000.00 | 535,000.00 | 453,000.00 | 466,000.00 | 396,000.00 | 472,000.00 | 621,000.00 | 726,000.00 | 787,000.00 | 907,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 2,811,000.00 | 2,810,000.00 | 2,834,000.00 | 2,921,000.00 | 2,956,000.00 | 2,997,000.00 | 2,985,000.00 | 2,906,000.00 | 2,900,000.00 | 2,891,000.00 | 2,885,000.00 | 2,928,000.00 | 2,923,000.00 | 2,913,000.00 | 2,908,000.00 | 2,904,000.00 | 2,900,000.00 | 2,899,000.00 | 2,897,000.00 | 2,897,000.00 |
| Retained Earnings | -1,249,000.00 | -1,311,000.00 | -1,428,000.00 | -1,486,000.00 | -1,579,000.00 | -1,717,000.00 | -1,842,000.00 | -1,954,000.00 | -2,094,000.00 | -2,217,000.00 | -2,299,000.00 | -2,371,000.00 | -2,443,000.00 | -2,471,000.00 | -2,477,000.00 | -2,397,000.00 | -2,236,000.00 | -2,141,000.00 | -2,063,000.00 | -1,947,000.00 |
| 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 | -2,000.00 | 11,000.00 | -54,000.00 | -150,000.00 | -96,000.00 | -156,000.00 | -156,000.00 | -56,000.00 | -192,000.00 | -87,000.00 | -57,000.00 | -44,000.00 | -81,000.00 | 72,000.00 | -105,000.00 | -70,000.00 | -86,000.00 | -64,000.00 | -94,000.00 | -86,000.00 |
| Minority Interest | 7,000.00 | 9,000.00 | 8,000.00 | -2,000.00 | 11,000.00 | 12,000.00 | 9,000.00 | -2,000.00 | 21,000.00 | 27,000.00 | 19,000.00 | 16,000.00 | 19,000.00 | 25,000.00 | 30,000.00 | 24,000.00 | 26,000.00 | 33,000.00 | 34,000.00 | 30,000.00 |
| Debt | 1,744,000.00 | 1,747,000.00 | 1,759,000.00 | 1,788,000.00 | 1,816,000.00 | 1,821,000.00 | 1,901,000.00 | 2,060,000.00 | 2,127,000.00 | 2,193,000.00 | 2,361,000.00 | 2,440,000.00 | 2,540,000.00 | 2,604,000.00 | 2,615,000.00 | 2,615,000.00 | 2,840,000.00 | 2,832,000.00 | 2,839,000.00 | 2,862,000.00 |
| Net Debt | 665,000.00 | 744,000.00 | 829,000.00 | 813,000.00 | 838,000.00 | 901,000.00 | 964,000.00 | 997,000.00 | 1,181,000.00 | 1,271,000.00 | 1,378,000.00 | 1,328,000.00 | 1,397,000.00 | 1,514,000.00 | 1,559,000.00 | 1,502,000.00 | 1,394,000.00 | 1,445,000.00 | 1,496,000.00 | 1,577,000.00 |
| Common Shares Outstanding | 71,700.00 | 71,800.00 | 72,600.00 | 72,100.00 | 72,700.00 | 73,200.00 | 73,200.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 71,000.00 | 71,000.00 | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 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 | 3,629,000.00 | 2,397,000.00 | 1,193,000.00 | -2,780,000.00 | 4,172,000.00 | 2,763,000.00 | 1,358,000.00 | -2,284,000.00 | 3,773,000.00 | 2,460,000.00 | 1,186,000.00 | -1,731,000.00 | 3,122,000.00 | 2,002,000.00 | 938,000.00 | -1,602,000.00 | 2,680,000.00 | 1,735,000.00 | 832,000.00 |
| Cost Of Revenue | 2,492,000.00 | 1,648,000.00 | 819,000.00 | -1,746,000.00 | 2,692,000.00 | 1,775,000.00 | 884,000.00 | -1,528,000.00 | 2,496,000.00 | 1,637,000.00 | 790,000.00 | -1,313,000.00 | 2,213,000.00 | 1,438,000.00 | 682,000.00 | -1,232,000.00 | 1,999,000.00 | 1,313,000.00 | 636,000.00 |
| Gross Profit | 1,137,000.00 | 749,000.00 | 374,000.00 | -1,034,000.00 | 1,480,000.00 | 988,000.00 | 474,000.00 | -756,000.00 | 1,277,000.00 | 823,000.00 | 396,000.00 | -418,000.00 | 909,000.00 | 564,000.00 | 256,000.00 | -370,000.00 | 681,000.00 | 422,000.00 | 196,000.00 |
| Operating Expenses | 580,000.00 | 370,000.00 | 232,000.00 | -502,000.00 | 740,000.00 | 491,000.00 | 241,000.00 | -401,000.00 | 673,000.00 | 437,000.00 | 211,000.00 | -447,000.00 | 666,000.00 | 442,000.00 | 238,000.00 | -80,000.00 | 362,000.00 | 332,000.00 | 199,000.00 |
| Selling, General and Administrative Expenses | 494,000.00 | 325,000.00 | 161,000.00 | 0 | 624,000.00 | 421,000.00 | 205,000.00 | -943,000.00 | 599,000.00 | 388,000.00 | 190,000.00 | -1,070,000.00 | 575,000.00 | 374,000.00 | 178,000.00 | -1,054,000.00 | 551,000.00 | 376,000.00 | 188,000.00 |
| Research and Development Expenses | 86,000.00 | 59,000.00 | 29,000.00 | -65,000.00 | 95,000.00 | 62,000.00 | 31,000.00 | -50,000.00 | 83,000.00 | 53,000.00 | 26,000.00 | -40,000.00 | 66,000.00 | 43,000.00 | 21,000.00 | -41,000.00 | 63,000.00 | 42,000.00 | 21,000.00 |
| Other Operating Expenses | 0.00 | -14,000.00 | 42,000.00 | 813,000.00 | 21,000.00 | 8,000.00 | 5,000.00 | 592,000.00 | -9,000.00 | -4,000.00 | -5,000.00 | 663,000.00 | 25,000.00 | 25,000.00 | 39,000.00 | 1,015,000.00 | -252,000.00 | -86,000.00 | -10,000.00 |
| Operating Income | 557,000.00 | 379,000.00 | 142,000.00 | -532,000.00 | 740,000.00 | 497,000.00 | 233,000.00 | -355,000.00 | 604,000.00 | 386,000.00 | 185,000.00 | 29,000.00 | 243,000.00 | 122,000.00 | 18,000.00 | -290,000.00 | 319,000.00 | 90,000.00 | -3,000.00 |
| Net Non-Operating Income | -131,000.00 | -92,000.00 | -46,000.00 | -1,966,000.00 | 886,000.00 | 596,000.00 | 285,000.00 | -316,000.00 | 618,000.00 | 367,000.00 | 203,000.00 | -334,000.00 | 947,000.00 | 562,000.00 | 252,000.00 | 1,589,000.00 | -525,000.00 | -235,000.00 | -84,000.00 |
| Interest Income | 0 | 0 | 0 | 42,000.00 | 0 | 0 | 14,000.00 | -20,000.00 | 47,000.00 | 32,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 70,000.00 | 47,000.00 | 26,000.00 | -15,000.00 | 77,000.00 | 53,000.00 | 43,000.00 | -82,000.00 | 139,000.00 | 94,000.00 | 31,000.00 | -105,000.00 | 140,000.00 | 96,000.00 | 48,000.00 | -163,000.00 | 211,000.00 | 142,000.00 | 70,000.00 |
| Net Interest | -70,000.00 | -47,000.00 | -26,000.00 | 57,000.00 | -77,000.00 | -53,000.00 | -29,000.00 | 62,000.00 | -92,000.00 | -62,000.00 | -31,000.00 | 105,000.00 | -140,000.00 | -96,000.00 | -48,000.00 | -260,000.00 | 0 | 0 | 0 |
| EBT | 426,000.00 | 287,000.00 | 96,000.00 | -2,498,000.00 | 1,626,000.00 | 1,093,000.00 | 518,000.00 | -671,000.00 | 1,222,000.00 | 753,000.00 | 388,000.00 | -305,000.00 | 1,190,000.00 | 684,000.00 | 270,000.00 | 1,299,000.00 | -206,000.00 | -145,000.00 | -87,000.00 |
| Income Tax | 108,000.00 | 56,000.00 | 10,000.00 | -146,000.00 | 144,000.00 | 132,000.00 | 59,000.00 | -58,000.00 | 55,000.00 | 22,000.00 | 38,000.00 | -47,000.00 | 66,000.00 | 40,000.00 | 28,000.00 | -41,000.00 | 66,000.00 | 38,000.00 | 23,000.00 |
| Net Income Including Non-Controlling Interests | 268,000.00 | 193,000.00 | 66,000.00 | -765,000.00 | 362,000.00 | 214,000.00 | 101,000.00 | -67,000.00 | 252,000.00 | 137,000.00 | 63,000.00 | 240,000.00 | -67,000.00 | -86,000.00 | -86,000.00 | 162,000.00 | -306,000.00 | -205,000.00 | -122,000.00 |
| Net Income Non-Controlling Interests | 25,000.00 | 19,000.00 | 10,000.00 | 528,000.00 | 32,000.00 | 23,000.00 | 11,000.00 | -19,000.00 | 25,000.00 | 17,000.00 | 9,000.00 | -14,000.00 | 21,000.00 | 12,000.00 | 6,000.00 | -13,000.00 | 17,000.00 | 11,000.00 | 6,000.00 |
| Net Income | 293,000.00 | 212,000.00 | 76,000.00 | -237,000.00 | 394,000.00 | 237,000.00 | 112,000.00 | -86,000.00 | 277,000.00 | 154,000.00 | 72,000.00 | 226,000.00 | -46,000.00 | -74,000.00 | -80,000.00 | 149,000.00 | -289,000.00 | -194,000.00 | -116,000.00 |
| EBIT | 496,000.00 | 334,000.00 | 122,000.00 | -2,513,000.00 | 1,703,000.00 | 1,146,000.00 | 561,000.00 | -753,000.00 | 1,361,000.00 | 847,000.00 | 419,000.00 | -410,000.00 | 1,330,000.00 | 780,000.00 | 318,000.00 | 1,136,000.00 | 5,000.00 | -3,000.00 | -17,000.00 |
| Deprecation and Amortization | 193,000.00 | 126,000.00 | 62,000.00 | -173,000.00 | 260,000.00 | 171,000.00 | 85,000.00 | -158,000.00 | 244,000.00 | 161,000.00 | 80,000.00 | -180,000.00 | 265,000.00 | 177,000.00 | 87,000.00 | -233,000.00 | 337,000.00 | 225,000.00 | 111,000.00 |
| EBITDA | 689,000.00 | 460,000.00 | 184,000.00 | -2,686,000.00 | 1,963,000.00 | 1,317,000.00 | 646,000.00 | -911,000.00 | 1,605,000.00 | 1,008,000.00 | 499,000.00 | -590,000.00 | 1,595,000.00 | 957,000.00 | 405,000.00 | 903,000.00 | 342,000.00 | 222,000.00 | 94,000.00 |
| EPS | 0.00 | 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 | 0 | 0 |
| Diluted EPS | 0.00 | 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 | 0 | 0 |
| Average Shares Outstanding Basic | 72,400.00 | 72,700.00 | 73,100.00 | 72,900.00 | 73,100.00 | 73,100.00 | 72,900.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 72,000.00 | 71,000.00 | 71,000.00 | 70,000.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 72,700.00 | 72,900.00 | 73,400.00 | 74,900.00 | 75,000.00 | 75,000.00 | 74,700.00 | 75,000.00 | 74,000.00 | 73,000.00 | 74,000.00 | 76,000.00 | 71,000.00 | 71,000.00 | 70,000.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 408,000.00 | 270,000.00 | 142,000.00 | -163,000.00 | 543,000.00 | 281,000.00 | 131,000.00 | 6,000.00 | 457,000.00 | 285,000.00 | 84,000.00 | 261,000.00 | 156,000.00 | -4,000.00 | -64,000.00 | -106,000.00 | 234,000.00 | 120,000.00 | 74,000.00 |
| Operating Net Income | 318,000.00 | 231,000.00 | 86,000.00 | -259,000.00 | 426,000.00 | 260,000.00 | 123,000.00 | -105,000.00 | 302,000.00 | 171,000.00 | 81,000.00 | 286,000.00 | -25,000.00 | -62,000.00 | -148,000.00 | -183,000.00 | -272,000.00 | -183,000.00 | -220,000.00 |
| Deprecation and Amortization | 193,000.00 | 126,000.00 | 62,000.00 | -173,000.00 | 260,000.00 | 171,000.00 | 85,000.00 | -158,000.00 | 244,000.00 | 161,000.00 | 80,000.00 | -180,000.00 | 265,000.00 | 177,000.00 | 87,000.00 | -233,000.00 | 337,000.00 | 225,000.00 | 111,000.00 |
| Deferred Income Tax | 13,000.00 | 2,000.00 | 7,000.00 | -41,000.00 | 8,000.00 | 27,000.00 | 14,000.00 | 16,000.00 | -67,000.00 | -53,000.00 | 18,000.00 | -29,000.00 | 24,000.00 | 6,000.00 | 3,000.00 | -33,000.00 | 15,000.00 | 6,000.00 | 2,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -129,000.00 | -266,000.00 | -228,000.00 | -918,000.00 | 149,000.00 | 200,000.00 | 316,000.00 | -356,000.00 | 451,000.00 | 208,000.00 | 238,000.00 | -388,000.00 | 240,000.00 | 278,000.00 | 123,000.00 | 72,000.00 | -5,000.00 | -5,000.00 | -36,000.00 |
| Other Operating Activities | 13,000.00 | 177,000.00 | 215,000.00 | 1,228,000.00 | -300,000.00 | -377,000.00 | -407,000.00 | 609,000.00 | -473,000.00 | -202,000.00 | -333,000.00 | 572,000.00 | -348,000.00 | -403,000.00 | -129,000.00 | 271,000.00 | 159,000.00 | 77,000.00 | 217,000.00 |
| Investing Cash Flow | -82,000.00 | -36,000.00 | -79,000.00 | 83,000.00 | -207,000.00 | -115,000.00 | -54,000.00 | 55,000.00 | -158,000.00 | -122,000.00 | -64,000.00 | -48,000.00 | -22,000.00 | 7,000.00 | 9,000.00 | -76,000.00 | -2,000.00 | -2,000.00 | -3,000.00 |
| 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 | 186,000.00 | 137,000.00 | 78,000.00 | -95,000.00 | 217,000.00 | 139,000.00 | 69,000.00 | -111,000.00 | 163,000.00 | 114,000.00 | 71,000.00 | -31,000.00 | 138,000.00 | 87,000.00 | 20,000.00 | -29,000.00 | 83,000.00 | 46,000.00 | 26,000.00 |
| Net Purchase/Sale of Investments Net | 219,000.00 | 172,000.00 | 3,000.00 | -272,000.00 | 137,000.00 | 138,000.00 | 51,000.00 | -78,000.00 | 143,000.00 | 142,000.00 | 7,000.00 | 27,000.00 | -6,000.00 | -8,000.00 | -9,000.00 | 43,000.00 | -3,000.00 | 0 | -1,000.00 |
| Net Purchase/Sale of Business | 97,000.00 | 97,000.00 | 0 | -72,000.00 | 51,000.00 | 36,000.00 | 36,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -584,000.00 | -442,000.00 | -160,000.00 | 522,000.00 | -612,000.00 | -428,000.00 | -210,000.00 | 244,000.00 | -464,000.00 | -378,000.00 | -142,000.00 | -44,000.00 | -154,000.00 | -72,000.00 | -2,000.00 | -90,000.00 | -82,000.00 | -48,000.00 | -28,000.00 |
| Financing Cash Flow | -277,000.00 | -230,000.00 | -133,000.00 | 343,000.00 | -378,000.00 | -289,000.00 | -187,000.00 | 298,000.00 | -388,000.00 | -297,000.00 | -127,000.00 | -129,000.00 | -89,000.00 | -25,000.00 | -5,000.00 | -314,000.00 | -65,000.00 | -15,000.00 | -9,000.00 |
| Net Issuance/Repayment of Debt | 80,000.00 | 73,000.00 | 39,000.00 | -408,000.00 | 264,000.00 | 259,000.00 | 172,000.00 | -216,000.00 | 306,000.00 | 230,000.00 | 66,000.00 | 125,000.00 | 62,000.00 | 7,000.00 | 4,000.00 | 3,876,000.00 | 506,000.00 | 1,000.00 | -1,000.00 |
| Net Issuance/Repurchase of Equity | 94,000.00 | 87,000.00 | 53,000.00 | 49,000.00 | 50,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 54,000.00 | 36,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 0 | 0 | 46,000.00 | 0 | 0 | 6,000.00 | 30,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -505,000.00 | -426,000.00 | -243,000.00 | 684,000.00 | -710,000.00 | -548,000.00 | -359,000.00 | 468,000.00 | -694,000.00 | -527,000.00 | -199,000.00 | -284,000.00 | -151,000.00 | -32,000.00 | -9,000.00 | -4,190,000.00 | -571,000.00 | -16,000.00 | -8,000.00 |
| Net Change in Cash | 56,000.00 | 28,000.00 | -45,000.00 | 266,000.00 | -85,000.00 | -143,000.00 | -126,000.00 | 436,000.00 | -166,000.00 | -190,000.00 | -129,000.00 | 49,000.00 | 30,000.00 | -23,000.00 | -57,000.00 | -493,000.00 | 161,000.00 | 102,000.00 | 58,000.00 |
| Cash at Beginning of Period | 975,000.00 | 975,000.00 | 975,000.00 | 709,000.00 | 1,063,000.00 | 1,063,000.00 | 1,063,000.00 | 627,000.00 | 1,112,000.00 | 1,112,000.00 | 1,112,000.00 | 1,063,000.00 | 1,113,000.00 | 1,113,000.00 | 1,113,000.00 | 1,606,000.00 | 1,285,000.00 | 1,285,000.00 | 1,285,000.00 |
| Cash at End of Period | 1,031,000.00 | 1,003,000.00 | 930,000.00 | 975,000.00 | 978,000.00 | 920,000.00 | 937,000.00 | 1,063,000.00 | 946,000.00 | 922,000.00 | 983,000.00 | 1,112,000.00 | 1,143,000.00 | 1,090,000.00 | 1,056,000.00 | 1,113,000.00 | 1,446,000.00 | 1,387,000.00 | 1,343,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |