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| Millions USD (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 24.8 | 24.4 | 48.8 | 36.5 | |||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Cash and Short Term Investments | 24.8 | 24.4 | 48.8 | 36.5 | |||||||||||||||||||||||||
| Net Receivables | 31.4 | 32.6 | 78.6 | 93.8 | |||||||||||||||||||||||||
| Inventory | 22.6 | 21.7 | 18.4 | 22.4 | |||||||||||||||||||||||||
| Other Current Assets | 8.0 | 88.4 | 23.3 | 26.4 | |||||||||||||||||||||||||
| Total Current Assets | 87.7 | 169.8 | 169.1 | 179.2 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 17.3 | 20.1 | 70.4 | 78.3 | |||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||
| Other Non-Current Assets | 9.7 | 12.8 | 25.0 | 26.0 | |||||||||||||||||||||||||
| Total Non-Current Assets | 135.3 | 138.9 | 741.0 | 776.4 | |||||||||||||||||||||||||
| Total Assets | 222.9 | 308.7 | 910.1 | 955.6 | |||||||||||||||||||||||||
| Account Payables | 15.8 | 20.0 | 41.6 | 46.4 | |||||||||||||||||||||||||
| Short Term Debt | 11.8 | 2.0 | 46.7 | 53.7 | |||||||||||||||||||||||||
| Deferred Revenue | 6.3 | 5.8 | 17.4 | 20.2 | |||||||||||||||||||||||||
| Other Current Liabilities | 9.5 | 9.8 | 40.3 | 84.1 | |||||||||||||||||||||||||
| Total Current Liabilities | 45.8 | 43.6 | 151.0 | 158.0 | |||||||||||||||||||||||||
| Long Term Debt | 15.7 | 113.8 | 232.2 | 13.5 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | -0.6 | 7.1 | 9.1 | 242.4 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 29.7 | 136.2 | 312.3 | 316.0 | |||||||||||||||||||||||||
| Total Liabilities | 75.5 | 179.8 | 463.3 | 474.0 | |||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 1.3 | 1.3 | |||||||||||||||||||||||||
| Retained Earnings | -136.7 | -154.8 | -205.8 | -226.3 | |||||||||||||||||||||||||
| Total Stockholders Equity | 147.3 | 128.8 | 446.6 | 475.5 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 222.9 | 308.7 | 910.1 | 955.6 | |||||||||||||||||||||||||