- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | 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 | 139.0 | 41.8 | 125.2 | 103.5 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 139.0 | 41.8 | 125.2 | 103.5 | ||||||||||||||||
| Net Receivables | 73.4 | 143.4 | 154.4 | 170.3 | ||||||||||||||||
| Inventory | 63.2 | 97.9 | 98.9 | 101.8 | ||||||||||||||||
| Other Current Assets | 36.3 | 36.5 | 50.9 | 52.4 | ||||||||||||||||
| Total Current Assets | 314.6 | 323.1 | 431.9 | 430.5 | ||||||||||||||||
| Property, Plant & Equipment | 168.7 | 187.6 | 175.3 | 172.1 | ||||||||||||||||
| Long Term Investments | 20.3 | 4.2 | 31.0 | - | ||||||||||||||||
| Other Non-Current Assets | 5.7 | 36.9 | 13.9 | 49.8 | ||||||||||||||||
| Total Non-Current Assets | 466.9 | 906.1 | 871.9 | 850.7 | ||||||||||||||||
| Total Assets | 781.5 | 1,229.2 | 1,303.8 | 1,281.2 | ||||||||||||||||
| Account Payables | 16.1 | 67.2 | 92.5 | 81.7 | ||||||||||||||||
| Short Term Debt | 7.3 | 2.5 | 16.4 | 23.6 | ||||||||||||||||
| Deferred Revenue | 1.0 | 30.4 | 35.2 | 36.4 | ||||||||||||||||
| Other Current Liabilities | 27.0 | 34.7 | 125.1 | 32.6 | ||||||||||||||||
| Total Current Liabilities | 72.0 | 182.0 | 269.2 | 259.3 | ||||||||||||||||
| Long Term Debt | 587.5 | 831.6 | 889.4 | 865.9 | ||||||||||||||||
| Other Non-Current Liabilities | 8.3 | 78.1 | -13.2 | 37.9 | ||||||||||||||||
| Total Non-Current Liabilities | 668.8 | 977.9 | 933.4 | 903.8 | ||||||||||||||||
| Total Liabilities | 740.8 | 1,159.9 | 1,202.6 | 1,163.2 | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
| Retained Earnings | -1,213.9 | -1,200.1 | -1,187.2 | -1,174.1 | ||||||||||||||||
| Total Stockholders Equity | 40.7 | 69.3 | 101.1 | 118.0 | ||||||||||||||||
| Total Liabilities and Equity | 781.5 | 1,229.2 | 1,303.8 | 1,281.2 | ||||||||||||||||