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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 24.2 | 5.1 | 8.3 | 5,189.0 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 24.2 | 5.1 | 8.3 | 5,189.0 | ||||||||||||||||||
| Net Receivables | 88.6 | 87.4 | 97.6 | 67.7 | ||||||||||||||||||
| Inventory | 142.6 | 139.6 | 152.8 | 185,775.0 | ||||||||||||||||||
| Other Current Assets | 6.9 | 6.1 | 0.9 | -190,764.0 | ||||||||||||||||||
| Total Current Assets | 262.2 | 238.2 | 266.0 | 267.7 | ||||||||||||||||||
| Property, Plant & Equipment | 85.3 | 112.1 | 113.7 | 117,002.0 | ||||||||||||||||||
| Long Term Investments | - | - | - | 0.5 | ||||||||||||||||||
| Other Non-Current Assets | 11.6 | 13.0 | 13.9 | -348,169.9 | ||||||||||||||||||
| Total Non-Current Assets | 331.2 | 351.8 | 360.7 | 362.6 | ||||||||||||||||||
| Total Assets | 593.4 | 590.0 | 626.7 | 630.3 | ||||||||||||||||||
| Account Payables | 31.4 | 32.3 | 38.7 | 35.8 | ||||||||||||||||||
| Short Term Debt | 56.0 | 2.6 | 16.6 | 31.7 | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 16.0 | 12.9 | 15.6 | 11.5 | ||||||||||||||||||
| Total Current Liabilities | 118.5 | 70.2 | 95.8 | 100.9 | ||||||||||||||||||
| Long Term Debt | 181.5 | 146.7 | 135.2 | 133.4 | ||||||||||||||||||
| Other Non-Current Liabilities | 20.1 | 19.5 | 21.0 | 20.6 | ||||||||||||||||||
| Total Non-Current Liabilities | 243.3 | 255.6 | 249.4 | 249.9 | ||||||||||||||||||
| Total Liabilities | 361.9 | 325.8 | 345.3 | 350.9 | ||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
| Retained Earnings | 59.7 | 88.4 | 107.4 | 106.6 | ||||||||||||||||||
| Total Stockholders Equity | 231.6 | 264.2 | 281.4 | 279.4 | ||||||||||||||||||
| Total Liabilities and Equity | 593.4 | 590.0 | 626.7 | 630.3 | ||||||||||||||||||