Financials

Income Statement Balance Sheet

Cash Flow

%ChgLast 12MReverse

Millions EUR (ex. Per Share)			FY201112/31/2011	FY201212/31/2012	FY201312/31/2013	FY201412/31/2014	FY201512/31/2015	FY201612/31/2016	FY201712/31/2017	FY201812/31/2018	FY201912/31/2019	FY202012/31/2020	FY202112/31/2021	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M06/30/2025
	Net Income														0.6	0.8	0.6	1.1
	Depreciation & Amortization														0.7	0.8	1.1	0.9
	Stock Based Compensation														-	-	-	-
	Change in Working Capital														-1.2	1.8	-3.3	-1.1
	Other Non-Cash Items														0.4	0.1	0.7	2.4
	Net Cash from Operating Activities														0.6	3.5	-0.8	3.3
	-Investments in Property, Plant & Equipment														-1.4	-1.2	-1.5	-1.1
	-Acquisitions Net														-	0.0	0.0	0.0
	-Purchases of Investments														-	-	-1.6	-
	Sales/Maturities of Investments														-	-	-	0.0
	Other Investing Activities														-	0.1	-	-1.9
	Net Cash from Investing Activities														-1.4	-1.0	-3.1	-3.0
	Net Debt Issuance														2.3	-0.4	2.4	1.5
	Net Stock Issuance														-	-	3.3	-
	-Net Dividends Paid														-	-	-	-
	Other Financing Activities														-	-	-	0.7
	Net Cash from Financing Activities														2.3	-0.4	5.7	2.2
	Effect of Forex Changes														1.4	-	-0.1	-0.2
	Net Change in Cash														1.6	2.0	1.8	1.3
	Cash at End of Period														2.4	4.4	6.5	10.0
	Operating Cash Flow														0.6	3.5	-0.8	2.1
	-Capital Expenditure														-1.4	-1.2	-1.5	-1.1
	Free Cash Flow														-0.8	2.3	-2.3	1.0