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| Millions USD (ex. Per Share) | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.3 | 4.6 | 8.8 | 15.2 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 4.3 | 4.6 | 8.8 | 15.2 | |||||||||||||||||||||||||||
| Net Receivables | 42.3 | 46.9 | 39.9 | 39.3 | |||||||||||||||||||||||||||
| Inventory | 131.3 | 126.4 | 120.7 | 121.6 | |||||||||||||||||||||||||||
| Other Current Assets | 4.9 | 4.1 | 3.6 | 3.2 | |||||||||||||||||||||||||||
| Total Current Assets | 182.9 | 181.9 | 173.1 | 179.3 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 135.2 | 138.6 | 130.6 | 137.0 | |||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Non-Current Assets | 1.3 | 0.8 | 1.5 | 1.5 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 239.0 | 225.6 | 213.3 | 213.2 | |||||||||||||||||||||||||||
| Total Assets | 421.8 | 407.5 | 386.4 | 392.5 | |||||||||||||||||||||||||||
| Account Payables | 27.2 | 31.0 | 27.4 | 27.4 | |||||||||||||||||||||||||||
| Short Term Debt | 27.1 | 52.7 | 37.4 | 33.9 | |||||||||||||||||||||||||||
| Deferred Revenue | 4.6 | - | 3.7 | 3.3 | |||||||||||||||||||||||||||
| Other Current Liabilities | 1.5 | 30.4 | 31.8 | 1.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 97.8 | 129.7 | 111.0 | 104.9 | |||||||||||||||||||||||||||
| Long Term Debt | 124.6 | 100.3 | 78.4 | 88.8 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4.1 | 6.7 | 3.9 | 2.8 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 223.9 | 205.0 | 180.1 | 194.7 | |||||||||||||||||||||||||||
| Total Liabilities | 321.7 | 334.7 | 291.1 | 299.6 | |||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||
| Retained Earnings | 39.0 | 12.3 | 29.1 | 26.5 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 100.1 | 72.9 | 95.3 | 92.9 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 421.8 | 407.5 | 386.4 | 392.5 | |||||||||||||||||||||||||||