WHR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -19.50 | 13.90 | -5.20 | 8.17 | 10.47 |
| Price to Sales | 0.38 | 0.34 | 0.40 | 0.66 | 0.58 |
| Book Value Per Common Share | 48.78 | 42.95 | 43.26 | 82.14 | 60.30 |
| Price to Book | 2.35 | 2.84 | 3.27 | 2.86 | 2.99 |
| Price to Operating Cash Flow | 7.55 | 7.32 | 5.69 | 6.70 | 7.54 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 125186.84 | 51325.05 | 46135.42 | 51406.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 20.90 | 41.23 | 69.87 | 84.25 | -136.27 | -25.35 | -742.78 | -40.37 | 88.69 | -154.87 | 32.18 | 8.61 | 13.54 | 32.07 | |||||
| Price to Sales | 0.38 | 0.76 | 1.38 | 0.47 | 0.66 | 1.46 | 0.51 | 1.56 | 0.51 | 0.88 | 2.05 | 0.79 | 1.29 | 2.59 | |||||
| Book Value Per Common Share | 46.76 | 48.78 | 55.31 | 56.31 | 42.80 | 42.95 | 37.53 | 37.47 | 43.26 | 77.37 | 73.38 | 80.26 | 82.14 | 81.38 | 78.59 | 67.02 | 60.30 | ||
| Price to Book | 1.93 | 2.35 | 1.93 | 1.81 | 2.80 | 2.84 | 3.56 | 3.52 | 3.27 | 1.74 | 2.11 | 2.15 | 2.86 | 2.51 | 2.77 | 3.29 | 2.99 | ||
| Price to Operating Cash Flow | -6.57 | -8.05 | -6.95 | -21.72 | -11.57 | -7.52 | -22.80 | -15.17 | 24.48 | -49.13 | -30.71 | 9.88 | 21.26 | 76.27 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 48378.54 | 92366.58 | 162023.26 | 100611.29 | 249856.96 | 32902351.00 | 93328.87 | 1320325.93 | 95165.09 | 209294.18 | 169807.73 | 52449.52 | 84682.97 | 176846.10 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 66.65 | ||||
| Revenue YoY | -14.64 | -1.36 | -10.28 | 13.00 | |
| EBITDA YoY | -61.46 | 35.67 | |||
| Net Profit YoY | 64.94 |
| 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 | 2023-03-31 | 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 | 52.85 | 90.70 | 47.02 | 134.35 | |||||||||||||||
| Revenue YoY | 54.55 | 104.17 | 47.10 | 88.82 | -68.75 | 209.03 | 47.76 | 103.60 | 51.38 | 99.37 | |||||||||
| EBITDA YoY | 50.66 | 97.39 | 160.00 | 11150.00 | -99.75 | 1332.73 | 87.96 | -29.83 | 46.18 | 106.62 | |||||||||
| Net Profit YoY | 53.28 | 92.96 | 608.33 | -96.17 | 46.45 | 134.18 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 43.10 | 48.55 | 58.28 | 49.02 | 72.15 |
| Quick Ratio | 0.50 | 0.60 | 0.81 | 0.72 | 0.92 |
| Current Ratio | 0.72 | 0.89 | 1.08 | 1.14 | 1.08 |
| Debt to Equity | 4.56 | 5.82 | 5.83 | 3.05 | 3.32 |
| Long-Term Debt to Equity | 2.06 | 3.09 | 3.47 | 1.35 | 1.55 |
| 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 | 2023-03-31 | 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 | 16.71 | 19.17 | 18.42 | 43.18 | 19.71 | 21.48 | 22.42 | 48.55 | 20.46 | 24.80 | 60.33 | 31.87 | 28.76 | 36.26 | 51.59 | 45.85 | 47.11 | 38.84 | 71.81 |
| Quick Ratio | 0.37 | 0.37 | 0.32 | 0.50 | 0.46 | 0.45 | 0.45 | 0.60 | 0.42 | 0.50 | 0.81 | 0.62 | 0.57 | 0.60 | 0.72 | 0.73 | 0.77 | 0.68 | 0.92 |
| Current Ratio | 0.86 | 0.85 | 0.72 | 0.72 | 0.94 | 0.96 | 0.95 | 0.89 | 0.87 | 1.02 | 1.08 | 1.16 | 1.11 | 1.08 | 1.14 | 1.17 | 1.20 | 1.23 | 1.08 |
| Debt to Equity | 5.39 | 5.49 | 0.71 | 4.56 | 4.21 | 4.16 | 5.66 | 5.82 | 6.54 | 6.55 | 5.83 | 3.02 | 3.36 | 3.11 | 3.05 | 2.98 | 2.95 | 0.28 | 3.32 |
| Long-Term Debt to Equity | 2.83 | 2.92 | 0.32 | 2.06 | 2.40 | 2.34 | 3.15 | 3.09 | 3.40 | 3.87 | 3.47 | 1.46 | 1.56 | 1.36 | 1.35 | 1.36 | 1.41 | 0.13 | 1.55 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.98 | 2.78 | -8.87 | 8.79 | 5.31 |
| ROE | -11.01 | 18.96 | -60.61 | 35.57 | 22.96 |
| Gross Margin | 15.54 | 16.29 | 15.58 | 20.05 | 19.79 |
| Operating Margin | 1.02 | 4.85 | -5.26 | 11.40 | 8.45 |
| EBITDA Margin | 3.03 | 6.71 | -2.85 | 13.65 | 11.37 |
| Net Profit Margin | -1.95 | 2.47 | -7.70 | 8.11 | 5.56 |
| 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 | 2023-03-31 | 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 | 1.24 | 0.82 | 0.22 | 0.40 | -0.23 | -1.49 | -0.06 | -1.06 | 0.49 | 0.07 | 1.61 | 7.28 | 5.05 | 0.63 | |||||
| ROE | 7.95 | 5.30 | 0.37 | 2.10 | -1.19 | -9.92 | -0.45 | -8.01 | 1.95 | 0.29 | 6.60 | 28.95 | 19.94 | 0.81 | |||||
| Gross Margin | 15.85 | 16.46 | 16.76 | 15.32 | 14.94 | 14.30 | 16.55 | 16.41 | 16.40 | 17.45 | 17.30 | 20.70 | 20.95 | 21.43 | |||||
| Operating Margin | 5.81 | 5.97 | 6.16 | 2.69 | 0.65 | -1.94 | 3.66 | -0.73 | 2.84 | 1.81 | 9.51 | 12.33 | 12.76 | 12.02 | |||||
| EBITDA Margin | 7.96 | 8.17 | 8.45 | 4.69 | 2.65 | 0.04 | 5.48 | 1.18 | 5.17 | 4.06 | 11.79 | 14.66 | 15.18 | 14.65 | |||||
| Net Profit Margin | 1.84 | 1.85 | 1.96 | 0.55 | -0.47 | -5.77 | -0.07 | -3.85 | 0.57 | 0.12 | 6.36 | 9.18 | 9.49 | 8.08 |
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 | 2023-03-31 | 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 | 16,301,000.00 | 17,312,000.00 | 17,124,000.00 | 20,285,000.00 | 20,350,000.00 |
| Current Assets | 5,239,000.00 | 6,207,000.00 | 6,394,000.00 | 9,695,000.00 | 9,015,000.00 |
| Cash and Short-Term Investments | 2,375,000.00 | 2,670,000.00 | 3,258,000.00 | 3,044,000.00 | 4,524,000.00 |
| Cash and Cash Equivalents | 2,375,000.00 | 2,670,000.00 | 3,258,000.00 | 3,044,000.00 | 4,524,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,317,000.00 | 1,529,000.00 | 1,555,000.00 | 3,100,000.00 | 3,109,000.00 |
| Inventory | 2,035,000.00 | 2,247,000.00 | 2,089,000.00 | 2,717,000.00 | 2,187,000.00 |
| Other Current Assets | -488,000.00 | -239,000.00 | -508,000.00 | 834,000.00 | -805,000.00 |
| Non-Current Assets | 11,062,000.00 | 11,105,000.00 | 10,730,000.00 | 10,590,000.00 | 11,335,000.00 |
| Property, Plant, Equipment Net | 3,116,000.00 | 2,955,000.00 | 2,793,000.00 | 3,751,000.00 | 4,188,000.00 |
| Goodwill | 6,730,000.00 | 7,813,000.00 | 3,314,000.00 | 5,150,000.00 | 2,496,000.00 |
| Intangible Assets | 2,717,000.00 | 3,124,000.00 | 3,164,000.00 | 1,981,000.00 | 2,194,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,433,000.00 | 1,317,000.00 | 1,063,000.00 | 1,920,000.00 | 2,217,000.00 |
| Other Non-Current Assets | -2,934,000.00 | -4,104,000.00 | 396,000.00 | -2,212,000.00 | 240,000.00 |
| Liabilities | 13,368,000.00 | 14,775,000.00 | 14,618,000.00 | 15,272,000.00 | 15,641,000.00 |
| Current Liabilities | 7,323,000.00 | 6,948,000.00 | 5,931,000.00 | 8,510,000.00 | 8,330,000.00 |
| Payables and Expenses | 4,996,000.00 | 5,021,000.00 | 4,639,000.00 | 7,452,000.00 | 6,950,000.00 |
| Account Payables | 3,631,000.00 | 3,689,000.00 | 3,376,000.00 | 5,413,000.00 | 4,834,000.00 |
| Current Accrued Liabilities | 1,365,000.00 | 1,332,000.00 | 1,263,000.00 | 2,039,000.00 | 2,116,000.00 |
| Short-Term Debt | 1,886,000.00 | 1,334,000.00 | 256,000.00 | 318,000.00 | 322,000.00 |
| Other Current Liabilities | 441,000.00 | 593,000.00 | 1,036,000.00 | 740,000.00 | 1,058,000.00 |
| Non-Current Liabilities | 6,045,000.00 | 7,827,000.00 | 8,687,000.00 | 6,762,000.00 | 7,311,000.00 |
| Long-Term Debt | 5,469,000.00 | 7,026,000.00 | 7,947,000.00 | 5,723,000.00 | 5,897,000.00 |
| Other Non-Current Liabilities | 576,000.00 | 801,000.00 | 740,000.00 | 1,039,000.00 | 1,414,000.00 |
| Equity | 2,933,000.00 | 2,537,000.00 | 2,506,000.00 | 5,013,000.00 | 4,709,000.00 |
| Shareholders Equity | 2,683,000.00 | 2,362,000.00 | 2,336,000.00 | 4,846,000.00 | 3,799,000.00 |
| Capital Stock | 64,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 113,000.00 |
| Share Premium | 3,462,000.00 | 3,078,000.00 | 3,061,000.00 | 3,025,000.00 | 2,923,000.00 |
| Retained Earnings | 1,311,000.00 | 8,358,000.00 | 8,261,000.00 | 10,170,000.00 | 8,639,000.00 |
| Treasury Shares | 609,000.00 | 7,010,000.00 | 7,010,000.00 | 6,106,000.00 | 5,065,000.00 |
| Accumulated Other Comprehensive Income | -1,545,000.00 | -2,178,000.00 | -2,090,000.00 | -2,357,000.00 | -2,811,000.00 |
| Minority Interest | 250,000.00 | 175,000.00 | 170,000.00 | 167,000.00 | 910,000.00 |
| Investments | 68,000.00 | 47,000.00 | 49,000.00 | 182,000.00 | 145,000.00 |
| Debt | 7,355,000.00 | 8,360,000.00 | 8,203,000.00 | 6,041,000.00 | 6,219,000.00 |
| Net Debt | 4,980,000.00 | 5,690,000.00 | 4,945,000.00 | 2,997,000.00 | 1,695,000.00 |
| Common Shares Outstanding | 55,000.00 | 55,000.00 | 54,000.00 | 59,000.00 | 63,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 16,607,000.00 | 19,455,000.00 | 19,724,000.00 | 21,985,000.00 | 19,456,000.00 |
| Cost Of Revenue | 14,026,000.00 | 16,285,000.00 | 16,651,000.00 | 17,576,000.00 | 15,606,000.00 |
| Gross Profit | 2,581,000.00 | 3,170,000.00 | 3,073,000.00 | 4,409,000.00 | 3,850,000.00 |
| Operating Expenses | 2,438,000.00 | 2,155,000.00 | 4,129,000.00 | 2,061,000.00 | 2,227,000.00 |
| Selling, General and Administrative Expenses | 1,684,000.00 | 1,993,000.00 | 1,820,000.00 | 2,081,000.00 | 1,877,000.00 |
| Research and Development Expenses | 405,000.00 | 473,000.00 | 465,000.00 | 485,000.00 | 455,000.00 |
| Other Operating Expenses | 349,000.00 | -311,000.00 | 1,844,000.00 | -505,000.00 | -105,000.00 |
| Operating Income | 143,000.00 | 1,015,000.00 | -1,056,000.00 | 2,348,000.00 | 1,623,000.00 |
| Net Non-Operating Income | -331,000.00 | -422,000.00 | -171,000.00 | -16,000.00 | -168,000.00 |
| Interest Expense | 358,000.00 | 351,000.00 | 190,000.00 | 175,000.00 | 189,000.00 |
| EBT | -188,000.00 | 593,000.00 | -1,227,000.00 | 2,332,000.00 | 1,455,000.00 |
| Income Tax | 10,000.00 | 77,000.00 | 265,000.00 | 518,000.00 | 384,000.00 |
| Equity Method Investments Income | -107,000.00 | -28,000.00 | -19,000.00 | -8,000.00 | 0 |
| Net Income Including Non-Controlling Interests | -341,000.00 | 474,000.00 | -1,527,000.00 | 1,760,000.00 | 1,091,000.00 |
| Net Income Non-Controlling Interests | 18,000.00 | 7,000.00 | 8,000.00 | 23,000.00 | -10,000.00 |
| Net Income | -323,000.00 | 481,000.00 | -1,519,000.00 | 1,783,000.00 | 1,081,000.00 |
| EBIT | 170,000.00 | 944,000.00 | -1,037,000.00 | 2,507,000.00 | 1,644,000.00 |
| Deprecation and Amortization | 333,000.00 | 361,000.00 | 475,000.00 | 494,000.00 | 568,000.00 |
| EBITDA | 503,000.00 | 1,305,000.00 | -562,000.00 | 3,001,000.00 | 2,212,000.00 |
| EPS | -0.01 | 0.01 | -0.03 | 0.03 | 0.02 |
| Diluted EPS | -0.01 | 0.01 | -0.03 | 0.03 | 0.02 |
| Average Shares Outstanding Basic | 55,100.00 | 55,000.00 | 55,900.00 | 62,100.00 | 62,700.00 |
| Average Shares Outstanding Diluted | 55,100.00 | 55,200.00 | 55,900.00 | 62,900.00 | 63,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 835,000.00 | 915,000.00 | 1,390,000.00 | 2,176,000.00 | 1,500,000.00 |
| Operating Net Income | -610,000.00 | 488,000.00 | -4,515,000.00 | 1,806,000.00 | 1,071,000.00 |
| Deprecation and Amortization | 333,000.00 | 361,000.00 | 475,000.00 | 494,000.00 | 568,000.00 |
| Deferred Income Tax | -177,000.00 | -90,000.00 | 134,000.00 | 122,000.00 | 70,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 69,000.00 | 80,000.00 | -1,980,000.00 | 2,246,000.00 | 1,299,000.00 |
| Other Operating Activities | 1,220,000.00 | 76,000.00 | 7,276,000.00 | -2,492,000.00 | -1,508,000.00 |
| Investing Cash Flow | -602,000.00 | -553,000.00 | -3,568,000.00 | -660,000.00 | -237,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 451,000.00 | 549,000.00 | 570,000.00 | 525,000.00 | 410,000.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 0 | 0 | -2,000.00 | -7,000.00 |
| Net Purchase/Sale of Business | 245,000.00 | 14,000.00 | 3,075,000.00 | 439,000.00 | 0 |
| Other Investing Activities | -1,299,000.00 | -1,116,000.00 | -7,213,000.00 | -1,622,000.00 | -640,000.00 |
| Financing Cash Flow | -476,000.00 | -792,000.00 | 1,206,000.00 | -1,339,000.00 | -253,000.00 |
| Net Issuance/Repayment of Debt | 1,112,000.00 | 1,088,000.00 | 3,096,000.00 | 599,000.00 | 1,272,000.00 |
| Net Issuance/Repurchase of Equity | 50,000.00 | 4,000.00 | 906,000.00 | 1,117,000.00 | 165,000.00 |
| Dividends Paid | 384,000.00 | 384,000.00 | 390,000.00 | 338,000.00 | 311,000.00 |
| Other Financing Activities | -2,022,000.00 | -2,268,000.00 | -3,186,000.00 | -3,393,000.00 | -2,001,000.00 |
| Net Change in Cash | -392,000.00 | -388,000.00 | -1,086,000.00 | 110,000.00 | 982,000.00 |
| Cash at Beginning of Period | 1,667,000.00 | 1,958,000.00 | 3,044,000.00 | 2,934,000.00 | 1,952,000.00 |
| Cash at End of Period | 1,275,000.00 | 1,570,000.00 | 1,958,000.00 | 3,044,000.00 | 2,934,000.00 |
| 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 | 2023-03-31 | 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 | 16,893,000.00 | 16,759,000.00 | 33,027,000.00 | 16,301,000.00 | 17,160,000.00 | 17,343,000.00 | 17,370,000.00 | 17,312,000.00 | 16,889,000.00 | 16,864,000.00 | 17,124,000.00 | 17,511,000.00 | 18,352,000.00 | 19,487,000.00 | 20,285,000.00 | 20,394,000.00 | 20,081,000.00 | 68,850,000.00 | 20,350,000.00 |
| Current Assets | 5,794,000.00 | 5,627,000.00 | 5,408,000.00 | 5,239,000.00 | 5,582,000.00 | 5,860,000.00 | 6,192,000.00 | 6,207,000.00 | 6,112,000.00 | 6,095,000.00 | 6,394,000.00 | 7,919,000.00 | 8,460,000.00 | 8,968,000.00 | 9,695,000.00 | 9,726,000.00 | 9,403,000.00 | 9,838,000.00 | 9,015,000.00 |
| Cash and Short-Term Investments | 934,000.00 | 1,068,000.00 | 1,024,000.00 | 2,375,000.00 | 1,084,000.00 | 1,179,000.00 | 1,231,000.00 | 2,670,000.00 | 1,123,000.00 | 1,359,000.00 | 3,258,000.00 | 1,794,000.00 | 1,642,000.00 | 2,114,000.00 | 3,044,000.00 | 2,875,000.00 | 2,968,000.00 | 2,447,000.00 | 4,524,000.00 |
| Cash and Cash Equivalents | 934,000.00 | 1,068,000.00 | 1,024,000.00 | 2,375,000.00 | 1,084,000.00 | 1,179,000.00 | 1,231,000.00 | 2,670,000.00 | 1,123,000.00 | 1,359,000.00 | 3,258,000.00 | 1,794,000.00 | 1,642,000.00 | 2,114,000.00 | 3,044,000.00 | 2,875,000.00 | 2,968,000.00 | 2,447,000.00 | 4,524,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,598,000.00 | 1,379,000.00 | 1,416,000.00 | 1,317,000.00 | 1,644,000.00 | 1,595,000.00 | 1,707,000.00 | 1,529,000.00 | 1,841,000.00 | 1,612,000.00 | 1,555,000.00 | 2,410,000.00 | 2,723,000.00 | 2,860,000.00 | 3,100,000.00 | 3,187,000.00 | 3,052,000.00 | 2,997,000.00 | 3,109,000.00 |
| Inventory | 2,593,000.00 | 2,600,000.00 | 2,391,000.00 | 2,035,000.00 | 2,277,000.00 | 2,309,000.00 | 2,381,000.00 | 2,247,000.00 | 2,388,000.00 | 2,351,000.00 | 2,089,000.00 | 2,884,000.00 | 3,218,000.00 | 3,136,000.00 | 2,717,000.00 | 2,876,000.00 | 2,652,000.00 | 2,470,000.00 | 2,187,000.00 |
| Other Current Assets | 669,000.00 | 580,000.00 | 577,000.00 | -488,000.00 | 577,000.00 | 777,000.00 | 873,000.00 | -239,000.00 | 760,000.00 | 773,000.00 | -508,000.00 | 831,000.00 | 877,000.00 | 858,000.00 | 834,000.00 | 788,000.00 | 731,000.00 | 1,924,000.00 | -805,000.00 |
| Non-Current Assets | 11,099,000.00 | 11,132,000.00 | 27,619,000.00 | 11,062,000.00 | 11,578,000.00 | 11,483,000.00 | 11,178,000.00 | 11,105,000.00 | 10,777,000.00 | 10,769,000.00 | 10,730,000.00 | 9,592,000.00 | 9,892,000.00 | 10,519,000.00 | 10,590,000.00 | 10,668,000.00 | 10,678,000.00 | 59,012,000.00 | 11,335,000.00 |
| Property, Plant, Equipment Net | 3,123,000.00 | 3,126,000.00 | 3,143,000.00 | 3,116,000.00 | 3,110,000.00 | 3,136,000.00 | 3,099,000.00 | 2,955,000.00 | 2,842,000.00 | 2,801,000.00 | 2,793,000.00 | 3,402,000.00 | 3,653,000.00 | 3,711,000.00 | 3,751,000.00 | 3,686,000.00 | 3,718,000.00 | 3,778,000.00 | 4,188,000.00 |
| Goodwill | 3,404,000.00 | 3,411,000.00 | 3,409,000.00 | 6,730,000.00 | 3,328,000.00 | 3,328,000.00 | 3,328,000.00 | 7,813,000.00 | 7,810,000.00 | 7,807,000.00 | 3,314,000.00 | 2,177,000.00 | 2,183,000.00 | 2,576,000.00 | 5,150,000.00 | 2,672,000.00 | 2,480,000.00 | 2,481,000.00 | 2,496,000.00 |
| Intangible Assets | 2,698,000.00 | 2,705,000.00 | 2,711,000.00 | 2,717,000.00 | 3,104,000.00 | 3,110,000.00 | 3,115,000.00 | 3,124,000.00 | 3,134,000.00 | 3,154,000.00 | 3,164,000.00 | 1,800,000.00 | 1,827,000.00 | 1,962,000.00 | 1,981,000.00 | 1,993,000.00 | 1,976,000.00 | 1,982,000.00 | 2,194,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,475,000.00 | 1,486,000.00 | 1,440,000.00 | 1,433,000.00 | 1,503,000.00 | 1,376,000.00 | 1,283,000.00 | 1,317,000.00 | 1,072,000.00 | 1,096,000.00 | 1,063,000.00 | 1,741,000.00 | 1,769,000.00 | 1,897,000.00 | 1,920,000.00 | 2,061,000.00 | 2,072,000.00 | 2,053,000.00 | 2,217,000.00 |
| Other Non-Current Assets | 399,000.00 | 404,000.00 | 16,916,000.00 | -2,934,000.00 | 533,000.00 | 533,000.00 | 353,000.00 | -4,104,000.00 | -4,081,000.00 | -4,089,000.00 | 396,000.00 | 472,000.00 | 460,000.00 | 373,000.00 | -2,212,000.00 | 256,000.00 | 432,000.00 | 48,718,000.00 | 240,000.00 |
| Liabilities | 14,250,000.00 | 14,176,000.00 | 13,686,000.00 | 13,368,000.00 | 13,867,000.00 | 13,984,000.00 | 14,760,000.00 | 14,775,000.00 | 14,649,000.00 | 14,630,000.00 | 14,618,000.00 | 13,160,000.00 | 14,143,000.00 | 14,742,000.00 | 15,272,000.00 | 15,265,000.00 | 14,996,000.00 | 15,199,000.00 | 15,641,000.00 |
| Current Liabilities | 6,768,000.00 | 6,641,000.00 | 7,534,000.00 | 7,323,000.00 | 5,969,000.00 | 6,129,000.00 | 6,550,000.00 | 6,948,000.00 | 7,023,000.00 | 5,982,000.00 | 5,931,000.00 | 6,809,000.00 | 7,592,000.00 | 8,285,000.00 | 8,510,000.00 | 8,291,000.00 | 7,832,000.00 | 8,011,000.00 | 8,330,000.00 |
| Payables and Expenses | 4,888,000.00 | 4,680,000.00 | 4,624,000.00 | 4,996,000.00 | 4,667,000.00 | 4,587,000.00 | 4,549,000.00 | 5,021,000.00 | 4,668,000.00 | 4,581,000.00 | 4,639,000.00 | 5,957,000.00 | 6,621,000.00 | 6,872,000.00 | 7,452,000.00 | 7,220,000.00 | 6,739,000.00 | 6,372,000.00 | 6,950,000.00 |
| Account Payables | 3,781,000.00 | 3,649,000.00 | 3,627,000.00 | 3,631,000.00 | 3,523,000.00 | 3,487,000.00 | 3,492,000.00 | 3,689,000.00 | 3,540,000.00 | 3,467,000.00 | 3,376,000.00 | 4,445,000.00 | 5,063,000.00 | 5,262,000.00 | 5,413,000.00 | 5,127,000.00 | 4,874,000.00 | 4,673,000.00 | 4,834,000.00 |
| Current Accrued Liabilities | 1,107,000.00 | 1,031,000.00 | 997,000.00 | 1,365,000.00 | 1,144,000.00 | 1,100,000.00 | 1,057,000.00 | 1,332,000.00 | 1,128,000.00 | 1,114,000.00 | 1,263,000.00 | 1,512,000.00 | 1,558,000.00 | 1,610,000.00 | 2,039,000.00 | 2,093,000.00 | 1,865,000.00 | 1,699,000.00 | 2,116,000.00 |
| Short-Term Debt | 2,550,000.00 | 2,616,000.00 | 3,088,000.00 | 1,886,000.00 | 1,568,000.00 | 1,906,000.00 | 2,000,000.00 | 1,334,000.00 | 2,346,000.00 | 309,000.00 | 256,000.00 | 264,000.00 | 286,000.00 | 568,000.00 | 318,000.00 | 322,000.00 | 318,000.00 | 318,000.00 | 322,000.00 |
| Other Current Liabilities | -670,000.00 | -655,000.00 | -178,000.00 | 441,000.00 | -266,000.00 | -364,000.00 | 1,000.00 | 593,000.00 | 9,000.00 | 1,092,000.00 | 1,036,000.00 | 588,000.00 | 685,000.00 | 845,000.00 | 740,000.00 | 749,000.00 | 775,000.00 | 1,321,000.00 | 1,058,000.00 |
| Non-Current Liabilities | 7,482,000.00 | 7,535,000.00 | 6,152,000.00 | 6,045,000.00 | 7,898,000.00 | 7,855,000.00 | 8,210,000.00 | 7,827,000.00 | 7,626,000.00 | 8,648,000.00 | 8,687,000.00 | 6,351,000.00 | 6,551,000.00 | 6,457,000.00 | 6,762,000.00 | 6,974,000.00 | 7,164,000.00 | 7,188,000.00 | 7,311,000.00 |
| Long-Term Debt | 6,851,000.00 | 6,864,000.00 | 5,553,000.00 | 5,469,000.00 | 7,119,000.00 | 7,089,000.00 | 7,433,000.00 | 7,026,000.00 | 6,926,000.00 | 7,976,000.00 | 7,947,000.00 | 5,421,000.00 | 5,586,000.00 | 5,429,000.00 | 5,723,000.00 | 5,774,000.00 | 5,826,000.00 | 5,817,000.00 | 5,897,000.00 |
| Other Non-Current Liabilities | 631,000.00 | 671,000.00 | 599,000.00 | 576,000.00 | 779,000.00 | 766,000.00 | 777,000.00 | 801,000.00 | 700,000.00 | 672,000.00 | 740,000.00 | 930,000.00 | 965,000.00 | 1,028,000.00 | 1,039,000.00 | 1,200,000.00 | 1,338,000.00 | 1,371,000.00 | 1,414,000.00 |
| Equity | 2,643,000.00 | 2,583,000.00 | 19,341,000.00 | 2,933,000.00 | 3,293,000.00 | 3,359,000.00 | 2,610,000.00 | 2,537,000.00 | 2,240,000.00 | 2,234,000.00 | 2,506,000.00 | 4,351,000.00 | 4,209,000.00 | 4,745,000.00 | 5,013,000.00 | 5,129,000.00 | 5,085,000.00 | 53,651,000.00 | 4,709,000.00 |
| Shareholders Equity | 0 | 0 | 2,572,000.00 | 2,683,000.00 | 3,042,000.00 | 3,097,000.00 | 2,354,000.00 | 2,362,000.00 | 2,064,000.00 | 2,061,000.00 | 2,336,000.00 | 4,178,000.00 | 4,036,000.00 | 4,575,000.00 | 4,846,000.00 | 4,964,000.00 | 4,951,000.00 | 4,222,000.00 | 3,799,000.00 |
| Capital Stock | 65,000.00 | 65,000.00 | 65,000.00 | 64,000.00 | 115,000.00 | 115,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 114,000.00 | 113,000.00 | 113,000.00 |
| Share Premium | 3,479,000.00 | 3,473,000.00 | 3,465,000.00 | 3,462,000.00 | 3,453,000.00 | 3,455,000.00 | 3,448,000.00 | 3,078,000.00 | 3,074,000.00 | 3,064,000.00 | 3,061,000.00 | 3,053,000.00 | 3,047,000.00 | 3,028,000.00 | 3,025,000.00 | 3,011,000.00 | 2,989,000.00 | 2,932,000.00 | 2,923,000.00 |
| Retained Earnings | 1,272,000.00 | 1,253,000.00 | 1,285,000.00 | 1,311,000.00 | 8,140,000.00 | 8,127,000.00 | 8,004,000.00 | 8,358,000.00 | 7,961,000.00 | 7,985,000.00 | 8,261,000.00 | 9,960,000.00 | 9,912,000.00 | 10,380,000.00 | 10,170,000.00 | 9,957,000.00 | 9,572,000.00 | 9,079,000.00 | 8,639,000.00 |
| Treasury Shares | 547,000.00 | 568,000.00 | 586,000.00 | 609,000.00 | 7,014,000.00 | 7,037,000.00 | 7,055,000.00 | 7,010,000.00 | 7,010,000.00 | 7,011,000.00 | 7,010,000.00 | 7,010,000.00 | 6,947,000.00 | 6,648,000.00 | 6,106,000.00 | 5,706,000.00 | 5,265,000.00 | 5,215,000.00 | 5,065,000.00 |
| Accumulated Other Comprehensive Income | -1,888,000.00 | -1,904,000.00 | -1,657,000.00 | -1,545,000.00 | -1,652,000.00 | -1,563,000.00 | -2,157,000.00 | -2,178,000.00 | -2,075,000.00 | -2,091,000.00 | -2,090,000.00 | -1,939,000.00 | -2,090,000.00 | -2,299,000.00 | -2,357,000.00 | -2,412,000.00 | -2,459,000.00 | -2,687,000.00 | -2,811,000.00 |
| Minority Interest | 263,000.00 | 264,000.00 | 257,000.00 | 250,000.00 | 251,000.00 | 262,000.00 | 256,000.00 | 175,000.00 | 176,000.00 | 173,000.00 | 170,000.00 | 173,000.00 | 173,000.00 | 170,000.00 | 167,000.00 | 165,000.00 | 134,000.00 | 917,000.00 | 910,000.00 |
| Investments | 55,000.00 | 51,000.00 | 47,000.00 | 68,000.00 | 50,000.00 | 48,000.00 | 49,000.00 | 47,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 191,000.00 | 383,000.00 | 235,000.00 | 182,000.00 | 213,000.00 | 180,000.00 | 232,000.00 | 145,000.00 |
| Debt | 9,401,000.00 | 9,480,000.00 | 8,641,000.00 | 7,355,000.00 | 8,687,000.00 | 8,995,000.00 | 9,433,000.00 | 8,360,000.00 | 9,272,000.00 | 8,285,000.00 | 8,203,000.00 | 5,685,000.00 | 5,872,000.00 | 5,997,000.00 | 6,041,000.00 | 6,096,000.00 | 6,144,000.00 | 6,135,000.00 | 6,219,000.00 |
| Net Debt | 8,467,000.00 | 8,412,000.00 | 7,617,000.00 | 4,980,000.00 | 7,603,000.00 | 7,816,000.00 | 8,202,000.00 | 5,690,000.00 | 8,149,000.00 | 6,926,000.00 | 4,945,000.00 | 3,891,000.00 | 4,230,000.00 | 3,883,000.00 | 2,997,000.00 | 3,221,000.00 | 3,176,000.00 | 3,688,000.00 | 1,695,000.00 |
| Common Shares Outstanding | 56,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 54,000.00 | 54,000.00 | 55,000.00 | 57,000.00 | 59,000.00 | 61,000.00 | 63,000.00 | 63,000.00 | 63,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 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 | 11,426,000.00 | 7,393,000.00 | 3,621,000.00 | -8,832,000.00 | 12,471,000.00 | 8,478,000.00 | 4,490,000.00 | 14,367,000.00 | 4,649,000.00 | -10,014,000.00 | 14,801,000.00 | 10,017,000.00 | 4,920,000.00 | -10,225,000.00 | 16,170,000.00 | 10,682,000.00 | 5,358,000.00 |
| Cost Of Revenue | 9,615,000.00 | 6,176,000.00 | 3,014,000.00 | -7,594,000.00 | 10,561,000.00 | 7,211,000.00 | 3,848,000.00 | 11,989,000.00 | 3,886,000.00 | -8,060,000.00 | 12,373,000.00 | 8,269,000.00 | 4,069,000.00 | -7,901,000.00 | 12,823,000.00 | 8,444,000.00 | 4,210,000.00 |
| Gross Profit | 1,811,000.00 | 1,217,000.00 | 607,000.00 | -1,238,000.00 | 1,910,000.00 | 1,267,000.00 | 642,000.00 | 2,378,000.00 | 763,000.00 | -1,954,000.00 | 2,428,000.00 | 1,748,000.00 | 851,000.00 | -2,324,000.00 | 3,347,000.00 | 2,238,000.00 | 1,148,000.00 |
| Operating Expenses | 1,216,000.00 | 828,000.00 | 423,000.00 | -1,204,000.00 | 1,631,000.00 | 1,253,000.00 | 758,000.00 | 1,775,000.00 | 720,000.00 | 94,000.00 | 2,052,000.00 | 1,593,000.00 | 390,000.00 | -899,000.00 | 1,493,000.00 | 937,000.00 | 530,000.00 |
| Selling, General and Administrative Expenses | 1,209,000.00 | 803,000.00 | 406,000.00 | -930,000.00 | 1,266,000.00 | 871,000.00 | 477,000.00 | 1,436,000.00 | 487,000.00 | -676,000.00 | 1,283,000.00 | 837,000.00 | 376,000.00 | -940,000.00 | 1,526,000.00 | 1,002,000.00 | 493,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 405,000.00 | 0 | 0 | 0 | 0 | 0 | 465,000.00 | 0 | 0 | 0 | 485,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | 7,000.00 | 25,000.00 | 17,000.00 | -679,000.00 | 365,000.00 | 382,000.00 | 281,000.00 | 339,000.00 | 233,000.00 | 305,000.00 | 769,000.00 | 756,000.00 | 14,000.00 | -444,000.00 | -33,000.00 | -65,000.00 | 37,000.00 |
| Operating Income | 595,000.00 | 389,000.00 | 184,000.00 | -34,000.00 | 279,000.00 | 14,000.00 | -116,000.00 | 603,000.00 | 43,000.00 | -2,048,000.00 | 376,000.00 | 155,000.00 | 461,000.00 | -1,425,000.00 | 1,854,000.00 | 1,301,000.00 | 618,000.00 |
| Net Non-Operating Income | -187,000.00 | -112,000.00 | -38,000.00 | 90,000.00 | -218,000.00 | -142,000.00 | -61,000.00 | -336,000.00 | -152,000.00 | 4,000.00 | -81,000.00 | -60,000.00 | -34,000.00 | 26,000.00 | 5,000.00 | -28,000.00 | -19,000.00 |
| Interest Expense | 256,000.00 | 164,000.00 | 77,000.00 | -190,000.00 | 275,000.00 | 183,000.00 | 90,000.00 | 259,000.00 | 75,000.00 | -63,000.00 | 126,000.00 | 86,000.00 | 41,000.00 | -94,000.00 | 134,000.00 | 90,000.00 | 45,000.00 |
| EBT | 408,000.00 | 277,000.00 | 146,000.00 | 56,000.00 | 61,000.00 | -128,000.00 | -177,000.00 | 267,000.00 | -109,000.00 | -2,044,000.00 | 295,000.00 | 95,000.00 | 427,000.00 | -1,399,000.00 | 1,859,000.00 | 1,273,000.00 | 599,000.00 |
| Income Tax | 105,000.00 | 72,000.00 | 43,000.00 | -281,000.00 | 85,000.00 | 130,000.00 | 76,000.00 | 268,000.00 | 68,000.00 | -180,000.00 | 196,000.00 | 143,000.00 | 106,000.00 | -247,000.00 | 353,000.00 | 253,000.00 | 159,000.00 |
| Equity Method Investments Income | -46,000.00 | -35,000.00 | -17,000.00 | -65,000.00 | -31,000.00 | -11,000.00 | 0 | -3,000.00 | 1,000.00 | -4,000.00 | -6,000.00 | -4,000.00 | -5,000.00 | -8,000.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 190,000.00 | 120,000.00 | 64,000.00 | -78,000.00 | 53,000.00 | -51,000.00 | -265,000.00 | -16,000.00 | -182,000.00 | -1,920,000.00 | 77,000.00 | 6,000.00 | 310,000.00 | -1,138,000.00 | 1,464,000.00 | 1,008,000.00 | 426,000.00 |
| Net Income Non-Controlling Interests | 20,000.00 | 17,000.00 | 7,000.00 | -15,000.00 | 16,000.00 | 11,000.00 | 6,000.00 | 6,000.00 | 3,000.00 | -9,000.00 | 8,000.00 | 6,000.00 | 3,000.00 | -11,000.00 | 21,000.00 | 6,000.00 | 7,000.00 |
| Net Income | 210,000.00 | 137,000.00 | 71,000.00 | -93,000.00 | 69,000.00 | -40,000.00 | -259,000.00 | -10,000.00 | -179,000.00 | -1,929,000.00 | 85,000.00 | 12,000.00 | 313,000.00 | -1,149,000.00 | 1,485,000.00 | 1,014,000.00 | 433,000.00 |
| EBIT | 664,000.00 | 441,000.00 | 223,000.00 | -134,000.00 | 336,000.00 | 55,000.00 | -87,000.00 | 526,000.00 | -34,000.00 | -2,107,000.00 | 421,000.00 | 181,000.00 | 468,000.00 | -1,493,000.00 | 1,993,000.00 | 1,363,000.00 | 644,000.00 |
| Deprecation and Amortization | 246,000.00 | 163,000.00 | 83,000.00 | -175,000.00 | 249,000.00 | 170,000.00 | 89,000.00 | 262,000.00 | 89,000.00 | -207,000.00 | 344,000.00 | 226,000.00 | 112,000.00 | -284,000.00 | 378,000.00 | 259,000.00 | 141,000.00 |
| EBITDA | 910,000.00 | 604,000.00 | 306,000.00 | -309,000.00 | 585,000.00 | 225,000.00 | 2,000.00 | 788,000.00 | 55,000.00 | -2,314,000.00 | 765,000.00 | 407,000.00 | 580,000.00 | -1,777,000.00 | 2,371,000.00 | 1,622,000.00 | 785,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | 0.02 | 0.02 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 55,900.00 | 55,700.00 | 55,600.00 | 55,600.00 | 55,000.00 | 54,900.00 | 54,900.00 | 54,900.00 | 54,800.00 | 51,900.00 | 56,300.00 | 57,100.00 | 58,300.00 | 59,700.00 | 62,700.00 | 63,000.00 | 63,000.00 |
| Average Shares Outstanding Diluted | 56,100.00 | 55,900.00 | 55,800.00 | 55,600.00 | 55,000.00 | 54,900.00 | 54,900.00 | 54,900.00 | 54,800.00 | 51,100.00 | 56,700.00 | 57,100.00 | 58,700.00 | 61,300.00 | 63,200.00 | 63,500.00 | 63,600.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 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 | -669,000.00 | -702,000.00 | -721,000.00 | 2,464,000.00 | -271,000.00 | -485,000.00 | -873,000.00 | -322,000.00 | -477,000.00 | 1,588,000.00 | 310,000.00 | -180,000.00 | -328,000.00 | 54,000.00 | 1,294,000.00 | 646,000.00 | 182,000.00 |
| Operating Net Income | 229,000.00 | 153,000.00 | 157,000.00 | -160,000.00 | 85,000.00 | -29,000.00 | -506,000.00 | -4,000.00 | -352,000.00 | -4,872,000.00 | 93,000.00 | -52,000.00 | 316,000.00 | -2,040,000.00 | 1,506,000.00 | 1,020,000.00 | 1,320,000.00 |
| Deprecation and Amortization | 246,000.00 | 163,000.00 | 83,000.00 | -175,000.00 | 249,000.00 | 170,000.00 | 89,000.00 | 262,000.00 | 89,000.00 | -207,000.00 | 344,000.00 | 226,000.00 | 112,000.00 | -284,000.00 | 378,000.00 | 259,000.00 | 141,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -177,000.00 | 0 | 0 | 0 | 0 | 0 | 134,000.00 | 0 | 0 | 0 | 122,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 113,000.00 | 86,000.00 | 58,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 786,000.00 | 463,000.00 | 389,000.00 | -69,000.00 | 109,000.00 | -128,000.00 | 157,000.00 | 619,000.00 | 512,000.00 | -244,000.00 | -1,418,000.00 | -216,000.00 | -102,000.00 | -1,652,000.00 | 1,935,000.00 | 942,000.00 | 1,021,000.00 |
| Other Operating Activities | -2,043,000.00 | -1,567,000.00 | -1,408,000.00 | 3,045,000.00 | -714,000.00 | -498,000.00 | -613,000.00 | -1,199,000.00 | -726,000.00 | 6,777,000.00 | 1,291,000.00 | -138,000.00 | -654,000.00 | 3,908,000.00 | -2,525,000.00 | -1,575,000.00 | -2,300,000.00 |
| Investing Cash Flow | -239,000.00 | -154,000.00 | -72,000.00 | 411,000.00 | -466,000.00 | -432,000.00 | -115,000.00 | -343,000.00 | -110,000.00 | -3,081,000.00 | -333,000.00 | -142,000.00 | -12,000.00 | 125,000.00 | -446,000.00 | -279,000.00 | -60,000.00 |
| 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 |
| Net Purchase/Sale of PPE | 239,000.00 | 154,000.00 | 72,000.00 | -207,000.00 | 315,000.00 | 228,000.00 | 115,000.00 | 338,000.00 | 96,000.00 | -68,000.00 | 334,000.00 | 217,000.00 | 87,000.00 | -38,000.00 | 306,000.00 | 184,000.00 | 73,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -245,000.00 | 245,000.00 | 245,000.00 | 0 | 14,000.00 | 14,000.00 | 3,000,000.00 | 75,000.00 | 0 | 0 | -393,000.00 | 439,000.00 | 393,000.00 | 0 |
| Other Investing Activities | -478,000.00 | -308,000.00 | -144,000.00 | 864,000.00 | -1,027,000.00 | -906,000.00 | -230,000.00 | -695,000.00 | -220,000.00 | -6,013,000.00 | -742,000.00 | -359,000.00 | -99,000.00 | 558,000.00 | -1,191,000.00 | -856,000.00 | -133,000.00 |
| Financing Cash Flow | 503,000.00 | 583,000.00 | 503,000.00 | -2,017,000.00 | 222,000.00 | 501,000.00 | 818,000.00 | -203,000.00 | -38,000.00 | 4,054,000.00 | -1,195,000.00 | -1,022,000.00 | -631,000.00 | 83,000.00 | -856,000.00 | -332,000.00 | -234,000.00 |
| Net Issuance/Repayment of Debt | 3,864,000.00 | 5,092,000.00 | 599,000.00 | -3,584,000.00 | 1,714,000.00 | 1,881,000.00 | 1,101,000.00 | 584,000.00 | 562,000.00 | 2,187,000.00 | 300,000.00 | 609,000.00 | 0 | -600,000.00 | 601,000.00 | 598,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -100,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 4,000.00 | 1,000.00 | -1,370,000.00 | 906,000.00 | 835,000.00 | 535,000.00 | -56,000.00 | 717,000.00 | 275,000.00 | 181,000.00 |
| Dividends Paid | 248,000.00 | 194,000.00 | 97,000.00 | -189,000.00 | 287,000.00 | 191,000.00 | 95,000.00 | 290,000.00 | 97,000.00 | -208,000.00 | 295,000.00 | 200,000.00 | 103,000.00 | -161,000.00 | 253,000.00 | 167,000.00 | 79,000.00 |
| Other Financing Activities | -3,609,000.00 | -4,703,000.00 | -193,000.00 | 1,856,000.00 | -1,829,000.00 | -1,621,000.00 | -428,000.00 | -1,081,000.00 | -698,000.00 | 3,445,000.00 | -2,696,000.00 | -2,666,000.00 | -1,269,000.00 | 900,000.00 | -2,427,000.00 | -1,372,000.00 | -494,000.00 |
| Net Change in Cash | -341,000.00 | -207,000.00 | -251,000.00 | 1,018,000.00 | -583,000.00 | -488,000.00 | -339,000.00 | -835,000.00 | -599,000.00 | 2,496,000.00 | -1,250,000.00 | -1,402,000.00 | -930,000.00 | 305,000.00 | -59,000.00 | 34,000.00 | -170,000.00 |
| Cash at Beginning of Period | 1,275,000.00 | 1,275,000.00 | 1,275,000.00 | 257,000.00 | 1,667,000.00 | 1,667,000.00 | 1,570,000.00 | 1,958,000.00 | 1,958,000.00 | -538,000.00 | 3,044,000.00 | 3,044,000.00 | 3,044,000.00 | 2,739,000.00 | 2,934,000.00 | 2,934,000.00 | 2,934,000.00 |
| Cash at End of Period | 934,000.00 | 1,068,000.00 | 1,024,000.00 | 1,275,000.00 | 1,084,000.00 | 1,179,000.00 | 1,231,000.00 | 1,123,000.00 | 1,359,000.00 | 1,958,000.00 | 1,794,000.00 | 1,642,000.00 | 2,114,000.00 | 3,044,000.00 | 2,875,000.00 | 2,968,000.00 | 2,764,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |