Financials

Income Statement

Balance Sheet

%ChgLast 12MReverse

Millions USD (ex. Per Share)			FY198512/31/1985	FY198612/31/1986	FY198712/31/1987	FY198812/31/1988	FY198912/31/1989	FY199012/31/1990	FY199112/31/1991	FY199212/31/1992	FY199312/31/1993	FY199412/31/1994	FY199512/31/1995	FY199612/31/1996	FY199712/31/1997	FY199812/31/1998	FY199912/31/1999	FY200012/31/2000	FY200112/31/2001	FY200212/31/2002	FY200312/31/2003	FY200412/31/2004	FY200512/31/2005	FY200612/31/2006	FY200712/31/2007	FY200812/31/2008	FY200912/31/2009	FY201012/31/2010	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 12M03/31/2026
	Cash and Cash Equivalents																																								4.8	6.4	3.6	4.2
	Short Term Investments																																								-	-	-	-
	Cash and Short Term Investments																																								4.8	6.4	3.6	4.2
	Net Receivables																																								26.2	28.2	29.1	33.5
	Inventory																																								55.5	56.3	59.9	63.4
	Other Current Assets																																								0.8	-	3.6	4.5
	Total Current Assets																																								92.0	95.5	96.2	105.6
	Property, Plant & Equipment																																								30.0	36.5	45.4	45.7
	Long Term Investments																																								-	-	-	-
	Other Non-Current Assets																																								-	-	-	-
	Total Non-Current Assets																																								57.2	66.7	74.8	89.6
	Total Assets																																								149.2	162.2	171.0	195.2
	Account Payables																																								12.1	9.0	8.1	7.7
	Short Term Debt																																								-	0.4	-	1.8
	Deferred Revenue																																								-	-	-	-
	Other Current Liabilities																																								0.4	-	0.5	13.6
	Total Current Liabilities																																								26.0	22.9	22.9	23.1
	Long Term Debt																																								23.4	27.5	21.3	42.4
	Other Non-Current Liabilities																																								0.0	0.0	0.0	4.2
	Total Non-Current Liabilities																																								25.3	32.3	30.5	55.4
	Total Liabilities																																								51.3	55.2	53.4	78.5
	Common Stock																																								13.0	13.2	13.4	13.4
	Retained Earnings																																								86.7	94.5	102.3	102.7
	Total Stockholders Equity																																								97.9	107.0	117.6	116.7
	Total Liabilities and Equity																																								149.2	162.2	171.0	195.2