BNED US
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| Millions USD (ex. Per Share) | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202505/03/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 14.2 | 10.5 | 9.1 | 10.1 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 14.2 | 10.5 | 9.1 | 10.1 | ||||||||||||
| Net Receivables | 90.2 | 97.5 | 97.1 | 416.4 | ||||||||||||
| Inventory | 353.3 | 372.4 | 326.0 | 329.4 | ||||||||||||
| Other Current Assets | 76.9 | 39.2 | 32.2 | 69.8 | ||||||||||||
| Total Current Assets | 537.0 | 520.8 | 465.4 | 825.7 | ||||||||||||
| Property, Plant & Equipment | 315.1 | 270.2 | 223.9 | 217.7 | ||||||||||||
| Long Term Investments | - | - | - | 2.4 | ||||||||||||
| Other Non-Current Assets | 17.9 | 24.7 | 22.7 | 16.5 | ||||||||||||
| Total Non-Current Assets | 443.8 | 389.1 | 324.9 | 304.6 | ||||||||||||
| Total Assets | 980.8 | 909.9 | 790.3 | 1,130.3 | ||||||||||||
| Account Payables | 267.9 | 299.2 | 148.8 | 319.2 | ||||||||||||
| Short Term Debt | - | - | - | 73.7 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 8.4 | - | - | 186.9 | ||||||||||||
| Total Current Liabilities | 462.1 | 474.7 | 279.2 | 579.8 | ||||||||||||
| Long Term Debt | 182.2 | 196.3 | 103.1 | 138.4 | ||||||||||||
| Other Non-Current Liabilities | 19.1 | 15.9 | 19.1 | 15.2 | ||||||||||||
| Total Non-Current Liabilities | 387.9 | 354.8 | 238.9 | 260.5 | ||||||||||||
| Total Liabilities | 850.0 | 829.5 | 518.1 | 840.3 | ||||||||||||
| Common Stock | 0.6 | 0.0 | 0.3 | 0.3 | ||||||||||||
| Retained Earnings | -593.4 | -646.7 | -712.6 | -699.2 | ||||||||||||
| Total Stockholders Equity | 130.8 | 80.4 | 272.2 | 290.0 | ||||||||||||
| Total Liabilities and Equity | 980.8 | 909.9 | 790.3 | 1,130.3 | ||||||||||||