Balance Sheet

AnnualQuarterly

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	0.4	2.6	2.9	0.8	-	6.4	7.7	5.2	4.2	2.3	0.7	3.2	1.7	4.1	4.7	3.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	6.7	4.2	1.1	0.8	-	2.6	1.7	2.2	0.7	-	-	-	-	-	-	-
Cash And Short Term Investments	7.2	6.8	4.1	1.6	-	9.0	9.5	7.4	4.9	2.3	0.7	3.2	1.7	4.1	4.7	3.8
Receivables
Accounts Receivable	16.4	13.9	10.0	15.4	-	5.2	4.1	3.0	3.5	1.5	2.3	1.8	1.3	1.6	3.1	-
Current Assets
Inventory	22.2	15.3	16.2	12.7	-	8.2	6.2	4.4	3.1	3.4	4.3	2.6	3.8	2.8	3.7	-
Prepaid Expenses	0.4	0.3	0.3	0.8	-	0.1	0.6	0.3	0.4	0.1	0.1	0.1	0.2	0.2	0.1	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	0.4	0.3	-	-	-	-	-	-
Total Current Assets	47.3	36.6	31.0	31.2	-	22.7	20.8	16.2	12.3	9.3	8.4	8.9	7.3	9.5	11.8	-
Non-Current Assets
Property, Plant & Equipment Gross	15.5	14.3	13.4	13.2	-	9.9	9.5	8.5	9.1	8.6	8.9	8.9	9.1	9.0	10.2	-
Accumulated Depreciation	10.3	9.3	8.3	8.3	-	7.2	6.8	6.7	7.7	7.4	7.4	7.4	7.1	6.5	6.5	-
Property,Plant & Equipment Net	5.2	5.0	5.1	4.8	-	2.7	2.7	1.8	1.4	1.2	1.5	1.6	2.1	2.5	3.7	-
Long Term Investments	0.1	1.6	7.5	4.1	2.9	2.4	1.5	-	-	-	-	1.1	0.4	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	0.1	0.1	0.4	-	-	-	-	-
Intangible Assets	0.0	0.1	0.1	0.1	-	0.2	0.1	0.1	0.1	0.5	0.5	0.1	-	-	-	-
Operating Lease Right Of Use Assets	1.1	1.5	1.9	2.2	-	2.9	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1.4	1.6	0.0	0.3	-	0.3	0.3	1.7	2.0	-	(0.1)	(0.1)	(0.1)	(0.1)	-	-
Other Non-Current Assets	0.0	0.0	0.0	0.0	-	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	61.2	52.5	51.8	49.1	31.5	31.1	25.5	19.9	16.4	11.1	12.5	11.7	10.6	12.8	15.6	-
Current Liabilities
Accounts Payable	4.6	4.5	2.3	3.8	-	2.0	2.0	1.1	1.2	0.8	1.9	0.7	0.8	0.6	1.2	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.2	0.0	0.0	1.0	-	0.2	0.2	0.0	0.0	0.2	0.6	0.2	0.1	0.0	-	-
Operating Lease Liabilities Current	-	-	-	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	3.5	3.4	3.1	2.8	-	2.4	1.4	1.3	1.3	1.1	1.2	1.1	1.3	1.4	2.4	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	14.6	12.9	9.7	11.4	-	5.2	4.3	2.4	2.6	2.2	3.7	2.1	2.3	2.9	4.0	-
Non-Current Liabilities
Long Term Debt	15.4	12.0	12.8	13.6	-	4.0	4.6	-	-	-	-	-	-	0.4	1.2	-
Operating Lease Liabilities Non-Current	0.7	1.2	1.6	2.1	-	2.8	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	0.0	0.0	1.0	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	0.0	0.0	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.2	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	9.9	8.7	10.6	12.3	-	6.8	4.2	0.2	0.1	0.1	0.3	0.4	0.3	0.4	-	-
Total Liabilities	24.6	21.6	20.2	23.7	-	12.1	8.5	2.6	2.6	2.3	4.0	2.5	2.7	3.3	5.2	-
Common Equity
Common Stock	0.7	3.9	6.8	7.7	-	12.8	15.8	19.8	17.7	18.0	18.4	18.6	17.0	16.8	16.7	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	35.9	27.0	24.8	17.7	8.1	7.9	1.7	(2.4)	(4.0)	(9.1)	(9.9)	(9.6)	(9.1)	(7.3)	(6.4)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	(1.6)	(0.5)	(0.2)	0.0	-	-	0.2	0.0	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	36.6	30.9	31.6	25.4	-	19.1	17.0	17.3	13.7	8.9	8.5	9.2	7.9	9.6	10.3	7.6
Total Equity	36.6	30.9	31.6	25.4	-	19.1	17.0	17.3	13.7	8.9	8.5	9.2	7.9	9.6	10.3	7.6
Supplementary Data
Total Debt	15.4	12.0	12.8	13.6	-	4.0	4.6	-	-	-	-	-	-	0.4	1.2	-
Net debt	8.3	5.1	8.7	12.0	-	(5.0)	(4.9)	-	-	-	-	-	-	(3.7)	(3.5)	-
Working Capital	32.7	23.7	21.3	19.8	-	17.4	16.6	13.8	9.7	7.1	4.7	6.8	5.0	6.6	7.8	-
Book Value	36.6	30.9	31.6	25.4	-	19.1	17.0	17.3	13.7	8.9	8.5	9.2	7.9	9.6	10.3	7.6
Tangible Book Value	36.6	30.8	31.5	25.3	-	18.9	16.9	17.1	13.4	8.3	7.6	9.1	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	6.6	5.3	0.0	0.0	0.0	0.1	3.1	0.0	3.2	1.3	1.9	2.9	-	-	6.4	4.4	6.2	-	7.7	9.7	8.9	8.3	5.2	5.1	5.3	5.9	4.2	3.7	2.2	2.2	2.3	1.5	1.1	0.5	0.7	1.5	2.0	3.6	3.2	1.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1.0	0.9	10.0	6.7	5.4	4.7	4.7	4.2	4.6	5.8	1.0	1.1	-	-	2.6	2.8	3.5	-	2.6	2.8	1.8	3.4	2.2	1.4	-	-	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	7.6	6.1	10.1	6.8	5.5	4.7	7.8	4.3	7.8	7.1	2.9	4.1	-	-	9.0	7.1	9.7	-	10.4	12.5	10.7	11.7	7.4	6.5	5.3	5.9	4.9	3.7	2.2	2.2	2.3	1.5	1.1	0.5	0.7	1.5	2.0	3.6	3.2	1.9
Receivables
Accounts Receivable	19.5	17.9	18.2	16.4	15.9	18.5	13.5	13.9	12.5	13.2	11.0	10.0	-	-	5.2	4.2	2.7	-	4.1	3.7	3.8	3.6	3.0	3.4	3.2	2.3	3.5	3.9	1.0	1.5	1.5	2.2	1.8	0.8	2.3	2.1	1.1	1.1	1.8	1.1
Current Assets
Inventory	22.4	21.7	21.6	22.2	23.4	19.6	16.6	15.3	14.2	15.0	16.3	16.2	-	-	8.2	8.6	7.8	-	6.2	4.8	4.5	4.6	4.4	3.4	3.2	3.5	3.1	3.0	3.3	3.4	3.4	4.1	4.5	4.3	4.3	3.4	2.9	2.6	2.6	3.2
Prepaid Expenses	0.6	0.3	0.2	0.4	0.6	1.3	0.4	0.3	1.1	0.9	0.2	0.3	-	-	0.1	0.2	0.2	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	53.7	49.2	50.7	47.3	49.9	44.3	38.5	36.6	36.0	36.6	31.4	31.0	-	-	22.7	20.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	6.5	6.5	-	6.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	0.4	0.4	-	0.3	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	6.1	6.1	5.2	6.2	5.2	5.3	5.0	5.1	-	-	2.7	2.7	2.8
Long Term Investments	0.5	0.1	0.1	0.1	0.1	1.6	1.5	1.6	1.5	1.5	5.1	7.5	3.0	2.9	2.4	1.7	1.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	-	-	0.2	0.1	0.1	-
Operating Lease Right Of Use Assets	0.7	0.8	0.9	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8	1.9	-	-	2.9	3.0
Deferred Tax Assets	1.3	1.3	1.4	1.4	1.6	1.6	1.6	1.6	-	-	-	-	-	-	0.3	0.1	0.2
Other Non-Current Assets	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	75.0	62.3	64.3	61.2	64.3	60.4	54.3	52.5	50.5	51.4	49.6	51.8	42.9	31.5	31.1	28.2	28.7
Current Liabilities
Accounts Payable	5.2	4.1	4.0	4.6	6.0	5.7	4.4	4.5	3.4	2.9	2.7	2.3	-	-	2.0	1.9	1.7	-	2.0	1.5	1.0	1.2	1.1	0.9	0.9	0.9	1.2	0.9	0.8	1.2	0.8	1.1	1.3	1.2	1.9	1.5	0.8	0.6	0.7	0.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.1	0.2	0.1	0.2	-	-	-	0.0	0.0	-	-	0.0	-	-	0.2	0.4	0.4
Operating Lease Liabilities Current	0.8	0.5	0.5	-	0.5	0.5	0.5	-	0.4	0.4	0.4	-	-	-	-	0.3
Accrued Expenses	4.3	4.3	4.1	3.5	3.5	5.2	4.0	3.4	2.7	2.8	2.7	3.1	-	-	2.4	1.5	1.3	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	14.6	12.2	13.6	14.6	18.3	17.1	11.3	12.9	10.4	10.0	8.3	9.7	-	-	5.2	4.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	0.4	0.6	0.7	0.8	0.9	1.1	1.2	1.3	1.4	1.5	1.6	-	-	2.8	2.9
Deferred Revenue Non-Current	0.1	0.2	0.1	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	15.1	8.4	9.2	9.9	10.7	11.4	12.1	8.7	9.2	9.7	10.1	10.6	-	-	6.8	6.6
Total Liabilities	29.8	20.6	22.8	24.6	29.0	28.6	23.4	21.6	19.6	19.6	18.4	20.2	-	-	12.1	11.1
Common Equity
Common Stock	-	-	0.9	0.7	0.6	0.4	1.5	3.9	5.6	7.1	7.0	6.8	-	-	12.8	13.0	13.6	-	15.8	17.1	17.2	18.6	19.8	20.0	19.9	19.8	17.7	17.7	17.8	18.0	18.0	18.4	18.4	18.4	18.4	18.4	18.5	18.6	18.6	17.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	45.2	41.6	40.6	35.9	34.7	31.5	29.4	27.0	25.4	24.7	24.2	24.8	14.3	8.1	7.9	5.4	4.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(1.6)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	45.2	41.6	41.5	36.6	35.3	31.8	30.9	30.9	30.9	31.8	31.2	31.6	-	-	19.1	17.2	17.9
Total Equity	45.2	41.6	41.5	36.6	35.3	31.8	30.9	30.9	30.9	31.8	31.2	31.6	-	-	19.1	17.2	17.9	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	39.1	37.0	37.1	32.7	31.6	27.2	27.2	23.7	25.5	26.6	23.1	21.3	-	-	17.4	16.1	16.9	-
Book Value	45.2	41.6	41.5	36.6	35.3	31.8	30.9	30.9	30.9	31.8	31.2	31.6	-	-	19.1	17.2	17.9	-
Tangible Book Value	38.0	41.6	41.5	36.6	35.2	31.8	30.8	30.8	30.9	31.7	31.1	31.5	-	-	18.9	17.0	17.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

Cash And Short Term Investments

Cash And Equivalents

0.4

2.6

2.9

0.8

6.4

7.7

5.2

4.2

2.3

0.7

3.2

1.7

4.1

4.7

3.8

Restricted Cash

Short Term Investments

6.7

4.2

1.1

0.8

2.6

1.7

2.2

0.7

Cash And Short Term Investments

7.2

6.8

4.1

1.6

9.0

9.5

7.4

4.9

2.3

0.7

3.2

1.7

4.1

4.7

3.8

Receivables

Accounts Receivable

16.4

13.9

10.0

15.4

5.2

4.1

3.0

3.5

1.5

2.3

1.8

1.3

1.6

3.1

Current Assets

Inventory

22.2

15.3

16.2

12.7

8.2

6.2

4.4

3.1

3.4

4.3

2.6

3.8

2.8

3.7

Prepaid Expenses

0.4

0.3

0.8

0.1

0.6

0.3

0.4

0.1

0.2

0.1

Other Current Assets

Assets Held For Sale

0.4

0.3

Total Current Assets

47.3

36.6

31.0

31.2

22.7

20.8

16.2

12.3

9.3

8.4

8.9

7.3

9.5

11.8

Non-Current Assets

Property, Plant & Equipment Gross

15.5

14.3

13.4

13.2

9.9

9.5

8.5

9.1

8.6

8.9

9.1

9.0

10.2

Accumulated Depreciation

10.3

9.3

8.3

7.2

6.8

6.7

7.7

7.4

7.1

6.5

Property,Plant & Equipment Net

5.2

5.0

5.1

4.8

2.7

1.8

1.4

1.2

1.5

1.6

2.1

2.5

3.7

Long Term Investments

0.1

1.6

7.5

4.1

2.9

2.4

1.5

1.1

0.4

Equity Method Investments

Goodwill

0.1

0.4

Intangible Assets

0.0

0.1

0.2

0.1

0.5

0.1

Operating Lease Right Of Use Assets

1.1

1.5

1.9

2.2

2.9

Deferred Tax Assets

1.4

1.6

0.0

0.3

1.7

2.0

(0.1)

Other Non-Current Assets

0.0

0.1

Total Non-Current Assets

Total Assets

61.2

52.5

51.8

49.1

31.5

31.1

25.5

19.9

16.4

11.1

12.5

11.7

10.6

12.8

15.6

Current Liabilities

Accounts Payable

4.6

4.5

2.3

3.8

2.0

1.1

1.2

0.8

1.9

0.7

0.8

0.6

1.2

Short Term Debt

Deferred Revenue Current

0.2

0.0

1.0

0.2

0.0

0.2

0.6

0.2

0.1

0.0

Operating Lease Liabilities Current

0.4

Accrued Expenses

3.5

3.4

3.1

2.8

2.4

1.4

1.3

1.1

1.2

1.1

1.3

1.4

2.4

Other Current Liabilities

Total Current Liabilities

14.6

12.9

9.7

11.4

5.2

4.3

2.4

2.6

2.2

3.7

2.1

2.3

2.9

4.0

Non-Current Liabilities

Long Term Debt

15.4

12.0

12.8

13.6

4.0

4.6

0.4

1.2

Operating Lease Liabilities Non-Current

0.7

1.2

1.6

2.1

2.8

Deferred Revenue Non-Current

0.0

1.0

0.1

Deferred Tax Liabilities

0.0

0.1

0.2

Pension Obligations

Other Non-Current Liabilities

Total Non-Current Liabilities

9.9

8.7

10.6

12.3

6.8

4.2

0.2

0.1

0.3

0.4

0.3

0.4

Total Liabilities

24.6

21.6

20.2

23.7

12.1

8.5

2.6

2.3

4.0

2.5

2.7

3.3

5.2

Common Equity

Common Stock

0.7

3.9

6.8

7.7

12.8

15.8

19.8

17.7

18.0

18.4

18.6

17.0

16.8

16.7

Additional Paid In Capital

Retained Earnings

35.9

27.0

24.8

17.7

8.1

7.9

1.7

(2.4)

(4.0)

(9.1)

(9.9)

(9.6)

(9.1)

(7.3)

(6.4)

Accumulated Other Comprehensive Income

(1.6)

(0.5)

(0.2)

0.0

0.2

0.0

Treasury Stock

Minority Interest

Total Stockholders Equity

36.6

30.9

31.6

25.4

19.1

17.0

17.3

13.7

8.9

8.5

9.2

7.9

9.6

10.3

7.6

Total Equity

36.6

30.9

31.6

25.4

19.1

17.0

17.3

13.7

8.9

8.5

9.2

7.9

9.6

10.3

7.6

Supplementary Data

Total Debt

15.4

12.0

12.8

13.6

4.0

4.6

0.4

1.2

Net debt

8.3

5.1

8.7

12.0

(5.0)

(4.9)

(3.7)

(3.5)

Working Capital

32.7

23.7

21.3

19.8

17.4

16.6

13.8

9.7

7.1

4.7

6.8

5.0

6.6

7.8

Book Value

36.6

30.9

31.6

25.4

19.1

17.0

17.3

13.7

8.9

8.5

9.2

7.9

9.6

10.3

7.6

Tangible Book Value

36.6

30.8

31.5

25.3

18.9

16.9

17.1

13.4

8.3

7.6

9.1

(in millions of USD)

Q3 FY 26

Q2 FY 26

Q1 FY 26

Q4 FY 25

Q3 FY 25

Q2 FY 25

Q1 FY 25

Q4 FY 24

Q3 FY 24

Q2 FY 24

Q1 FY 24

Q4 FY 23

Q4 FY 22

Q4 FY 21

Q4 FY 20

Q3 FY 20

Q2 FY 20

Q1 FY 20

Q4 FY 19

Q3 FY 19

Q2 FY 19

Q1 FY 19

Q4 FY 18

Q3 FY 18

Q2 FY 18

Q1 FY 18

Q4 FY 17

Q3 FY 17

Q2 FY 17

Q1 FY 17

Q4 FY 16

Q3 FY 16

Q2 FY 16

Q1 FY 16

Q4 FY 15

Q3 FY 15

Q2 FY 15

Q1 FY 15

Q4 FY 14

Q3 FY 14

Cash And Short Term Investments

Cash And Equivalents

6.6

5.3

0.0

0.1

3.1

0.0

3.2

1.3

1.9

2.9

6.4

4.4

6.2

7.7

9.7

8.9

8.3

5.2

5.1

5.3

5.9

4.2

3.7

2.2

2.3

1.5

1.1

0.5

0.7

1.5

2.0

3.6

3.2

1.9

Restricted Cash

Short Term Investments

1.0

0.9

10.0

6.7

5.4

4.7

4.2

4.6

5.8

1.0

1.1

2.6

2.8

3.5

2.6

2.8

1.8

3.4

2.2

1.4

0.7

Cash And Short Term Investments

7.6

6.1

10.1

6.8

5.5

4.7

7.8

4.3

7.8

7.1

2.9

4.1

9.0

7.1

9.7

10.4

12.5

10.7

11.7

7.4

6.5

5.3

5.9

4.9

3.7

2.2

2.3

1.5

1.1

0.5

0.7

1.5

2.0

3.6

3.2

1.9

Receivables

Accounts Receivable

19.5

17.9

18.2

16.4

15.9

18.5

13.5

13.9

12.5

13.2

11.0

10.0

5.2

4.2

2.7

4.1

3.7

3.8

3.6

3.0

3.4

3.2

2.3

3.5

3.9

1.0

1.5

2.2

1.8

0.8

2.3

2.1

1.1

1.8

1.1

Current Assets

Inventory

22.4

21.7

21.6

22.2

23.4

19.6

16.6

15.3

14.2

15.0

16.3

16.2

8.2

8.6

7.8

6.2

4.8

4.5

4.6

4.4

3.4

3.2

3.5

3.1

3.0

3.3

3.4

4.1

4.5

4.3

3.4

2.9

2.6

3.2

Prepaid Expenses

0.6

0.3

0.2

0.4

0.6

1.3

0.4

0.3

1.1

0.9

0.2

0.3

0.1

0.2

Other Current Assets

Assets Held For Sale

Total Current Assets

53.7

49.2

50.7

47.3

49.9

44.3

38.5

36.6

36.0

36.6

31.4

31.0

22.7

20.6

Non-Current Assets

Property, Plant & Equipment Gross

6.5

Accumulated Depreciation

0.4

0.3

Property,Plant & Equipment Net

6.1

5.2

6.2

5.2

5.3

5.0

5.1

2.7

2.8

Long Term Investments

0.5

0.1

1.6

1.5

1.6

1.5

5.1

7.5

3.0

2.9

2.4

1.7

1.6

Equity Method Investments

Goodwill

6.5

Intangible Assets

0.7

0.0

0.1

0.2

0.1

Operating Lease Right Of Use Assets

0.7

0.8

0.9

1.1

1.2

1.3

1.4

1.5

1.6

1.7

1.8

1.9

2.9

3.0

Deferred Tax Assets

1.3

1.4

1.6

0.3

0.1

0.2

Other Non-Current Assets

0.1

0.0

Total Non-Current Assets

Total Assets

75.0

62.3

64.3

61.2

64.3

60.4

54.3

52.5

50.5

51.4

49.6

51.8

42.9

31.5

31.1

28.2

28.7

Current Liabilities

Accounts Payable

5.2

4.1

4.0

4.6

6.0

5.7

4.4

4.5

3.4

2.9

2.7

2.3

2.0

1.9

1.7

2.0

1.5

1.0

1.2

1.1

0.9

1.2

0.9

0.8

1.2

0.8

1.1

1.3

1.2

1.9

1.5

0.8

0.6

0.7

0.6

Short Term Debt

Deferred Revenue Current

0.1

0.2

0.1

0.2

0.0

0.2

0.4

Operating Lease Liabilities Current

0.8

0.5

0.4

0.3

Accrued Expenses

4.3

4.1

3.5

5.2

4.0

3.4

2.7

2.8

2.7

3.1

2.4

1.5

1.3

Other Current Liabilities

Total Current Liabilities

14.6

12.2

13.6

14.6

18.3

17.1

11.3

12.9

10.4

10.0

8.3

9.7

5.2

4.4

Non-Current Liabilities

Long Term Debt

Operating Lease Liabilities Non-Current

0.8

0.4

0.6

0.7

0.8

0.9

1.1

1.2

1.3

1.4

1.5

1.6

2.8

2.9

Deferred Revenue Non-Current

0.1

0.2

0.1

0.0

Deferred Tax Liabilities

0.0

Pension Obligations

Other Non-Current Liabilities

Total Non-Current Liabilities

15.1

8.4

9.2

9.9

10.7

11.4

12.1

8.7

9.2

9.7

10.1

10.6

6.8

6.6

Total Liabilities

29.8

20.6

22.8

24.6

29.0

28.6

23.4

21.6

19.6

18.4

20.2

12.1

11.1

Common Equity

Common Stock

0.9

0.7

0.6

0.4

1.5

3.9

5.6

7.1

7.0

6.8

12.8

13.0

13.6

15.8

17.1

17.2

18.6

19.8

20.0

19.9

19.8

17.7

17.8

18.0

18.4

18.5

18.6

17.1

Additional Paid In Capital

Retained Earnings

45.2

41.6

40.6

35.9

34.7

31.5

29.4

27.0

25.4

24.7

24.2

24.8

14.3

8.1

7.9

5.4

4.1

Accumulated Other Comprehensive Income

(1.6)

(1.2)

Treasury Stock

Minority Interest

Total Stockholders Equity

45.2

41.6

41.5

36.6

35.3

31.8

30.9

31.8

31.2

31.6

19.1

17.2

17.9

Total Equity

45.2

41.6

41.5

36.6

35.3

31.8

30.9

31.8

31.2

31.6

19.1

17.2

17.9

Supplementary Data

Total Debt

Net debt

Working Capital

39.1

37.0

37.1

32.7

31.6

27.2

23.7

25.5

26.6

23.1

21.3

17.4

16.1

16.9

Book Value

45.2

41.6

41.5

36.6

35.3

31.8

30.9

31.8

31.2

31.6

19.1

17.2

17.9

Tangible Book Value

38.0

41.6

41.5

36.6

35.2

31.8

30.8

30.9

31.7

31.1

31.5

18.9

17.0

17.7