MDIYF US
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| Millions USD (ex. Per Share) | 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 | 50.5 | 15.1 | 55.1 | 84.7 | ||||||
| Short Term Investments | -0.0 | 11.4 | 19.7 | - | ||||||
| Cash and Short Term Investments | 232.3 | 15.1 | 55.1 | 84.7 | ||||||
| Net Receivables | 2.7 | 0.5 | 6.2 | 23.2 | ||||||
| Inventory | 1,084.4 | 60.6 | 288.6 | 255.2 | ||||||
| Other Current Assets | 18.1 | 5.9 | 2.5 | 1.3 | ||||||
| Total Current Assets | 1,428.9 | 82.9 | 369.1 | 363.1 | ||||||
| Property, Plant & Equipment | 2,059.2 | 120.2 | 543.2 | 540.3 | ||||||
| Long Term Investments | 7.5 | 3.3 | 37.1 | 37.0 | ||||||
| Other Non-Current Assets | 26.8 | 0.0 | 0.1 | 0.0 | ||||||
| Total Non-Current Assets | 2,122.1 | 125.2 | 590.7 | 586.8 | ||||||
| Total Assets | 772.3 | 930.6 | 959.8 | 949.9 | ||||||
| Account Payables | 66.0 | 17.8 | 21.5 | 101.3 | ||||||
| Short Term Debt | 190.3 | 31.2 | 22.8 | 14.9 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 89.1 | 25.2 | 29.8 | 0.3 | ||||||
| Total Current Liabilities | 640.9 | 155.5 | 164.5 | 202.0 | ||||||
| Long Term Debt | 7.6 | 1.6 | 1.3 | 1.2 | ||||||
| Other Non-Current Liabilities | 22.3 | 6.6 | 6.9 | 6.8 | ||||||
| Total Non-Current Liabilities | 1,164.8 | 300.9 | 301.7 | 298.5 | ||||||
| Total Liabilities | 392.7 | 456.4 | 466.2 | 500.5 | ||||||
| Common Stock | 72.5 | 87.4 | 91.6 | 91.0 | ||||||
| Retained Earnings | 331.5 | 414.5 | 430.6 | 358.2 | ||||||
| Total Stockholders Equity | 379.6 | 474.3 | 493.6 | 449.5 | ||||||
| Total Liabilities and Equity | 772.3 | 930.6 | 959.8 | 949.9 | ||||||