CALX US
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| Millions USD (ex. Per Share) | 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 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 63.4 | 43.2 | 143.1 | 54.6 | ||||||||||||||||||
| Short Term Investments | 156.9 | 253.9 | 245.0 | 188.7 | ||||||||||||||||||
| Cash and Short Term Investments | 220.3 | 297.1 | 388.1 | 243.3 | ||||||||||||||||||
| Net Receivables | 126.0 | 79.3 | 99.4 | 116.8 | ||||||||||||||||||
| Inventory | 133.0 | 102.7 | 133.7 | 154.6 | ||||||||||||||||||
| Other Current Assets | 78.1 | 105.6 | 70.3 | 72.5 | ||||||||||||||||||
| Total Current Assets | 598.0 | 584.7 | 691.6 | 587.2 | ||||||||||||||||||
| Property, Plant & Equipment | 38.7 | 37.4 | 52.5 | 52.7 | ||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||
| Other Non-Current Assets | 21.3 | 23.4 | 32.7 | 30.7 | ||||||||||||||||||
| Total Non-Current Assets | 343.9 | 354.5 | 367.0 | 364.2 | ||||||||||||||||||
| Total Assets | 941.9 | 939.3 | 1,058.5 | 951.4 | ||||||||||||||||||
| Account Payables | 34.7 | 20.2 | 41.5 | 69.1 | ||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||
| Deferred Revenue | 36.7 | 26.8 | 30.4 | 33.6 | ||||||||||||||||||
| Other Current Liabilities | 75.3 | 43.9 | 91.3 | 33.2 | ||||||||||||||||||
| Total Current Liabilities | 187.6 | 131.1 | 163.2 | 178.5 | ||||||||||||||||||
| Long Term Debt | - | - | 12.8 | - | ||||||||||||||||||
| Other Non-Current Liabilities | 3.0 | 2.6 | -9.3 | 3.4 | ||||||||||||||||||
| Total Non-Current Liabilities | 35.2 | 27.2 | 36.1 | 35.0 | ||||||||||||||||||
| Total Liabilities | 222.9 | 158.3 | 199.3 | 213.4 | ||||||||||||||||||
| Common Stock | 1.6 | 1.7 | 1.7 | 1.6 | ||||||||||||||||||
| Retained Earnings | -360.4 | -390.1 | -372.2 | -361.0 | ||||||||||||||||||
| Total Stockholders Equity | 719.0 | 780.9 | 859.2 | 738.0 | ||||||||||||||||||
| Total Liabilities and Equity | 941.9 | 939.3 | 1,058.5 | 951.4 | ||||||||||||||||||