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| 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 | 83.8 | 89.1 | 110.8 | 124.0 | ||||||||||||||||
| Short Term Investments | 19.0 | 14.0 | 17.3 | 12.3 | ||||||||||||||||
| Cash and Short Term Investments | 102.8 | 103.1 | 128.1 | 136.3 | ||||||||||||||||
| Net Receivables | 75.1 | 69.4 | 81.4 | 86.7 | ||||||||||||||||
| Inventory | 13.7 | 12.3 | 14.4 | 14.9 | ||||||||||||||||
| Other Current Assets | 9.1 | 10.0 | 9.6 | 10.7 | ||||||||||||||||
| Total Current Assets | 200.7 | 194.9 | 233.5 | 248.6 | ||||||||||||||||
| Property, Plant & Equipment | 259.2 | 230.9 | 215.5 | 212.3 | ||||||||||||||||
| Long Term Investments | 8.0 | 17.8 | 14.3 | 21.7 | ||||||||||||||||
| Other Non-Current Assets | 4.9 | 4.5 | 4.4 | 4.4 | ||||||||||||||||
| Total Non-Current Assets | 571.7 | 548.7 | 526.8 | 530.0 | ||||||||||||||||
| Total Assets | 772.4 | 743.5 | 760.4 | 778.6 | ||||||||||||||||
| Account Payables | 15.6 | 15.5 | 15.1 | 19.6 | ||||||||||||||||
| Short Term Debt | - | - | 1.4 | - | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 15.3 | 16.6 | 26.8 | 17.3 | ||||||||||||||||
| Total Current Liabilities | 49.7 | 53.3 | 67.0 | 70.7 | ||||||||||||||||
| Long Term Debt | - | - | 1.6 | - | ||||||||||||||||
| Other Non-Current Liabilities | 5.0 | 4.6 | 2.7 | 4.4 | ||||||||||||||||
| Total Non-Current Liabilities | 27.4 | 20.1 | 22.5 | 24.7 | ||||||||||||||||
| Total Liabilities | 77.1 | 73.4 | 89.5 | 95.4 | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | 0.0 | ||||||||||||||||
| Retained Earnings | 256.4 | 244.4 | - | 248.9 | ||||||||||||||||
| Total Stockholders Equity | 695.3 | 670.2 | 670.9 | 683.1 | ||||||||||||||||
| Total Liabilities and Equity | 772.4 | 743.5 | 760.4 | 778.6 | ||||||||||||||||
| 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 | 83.8 | 89.1 | 110.8 | 124.0 | ||||||||||||||||
| Short Term Investments | 19.0 | 14.0 | 17.3 | 12.3 | ||||||||||||||||
| Cash and Short Term Investments | 102.8 | 103.1 | 128.1 | 136.3 | ||||||||||||||||
| Net Receivables | 75.1 | 69.4 | 81.4 | 86.7 | ||||||||||||||||
| Inventory | 13.7 | 12.3 | 14.4 | 14.9 | ||||||||||||||||
| Other Current Assets | 9.1 | 10.0 | 9.6 | 10.7 | ||||||||||||||||
| Total Current Assets | 200.7 | 194.9 | 233.5 | 248.6 | ||||||||||||||||
| Property, Plant & Equipment | 259.2 | 230.9 | 215.5 | 212.3 | ||||||||||||||||
| Long Term Investments | 8.0 | 17.8 | 14.3 | 21.7 | ||||||||||||||||
| Other Non-Current Assets | 4.9 | 4.5 | 4.4 | 4.4 | ||||||||||||||||
| Total Non-Current Assets | 571.7 | 548.7 | 526.8 | 530.0 | ||||||||||||||||
| Total Assets | 772.4 | 743.5 | 760.4 | 778.6 | ||||||||||||||||
| Account Payables | 15.6 | 15.5 | 15.1 | 19.6 | ||||||||||||||||
| Short Term Debt | - | - | 1.4 | - | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 15.3 | 16.6 | 26.8 | 17.3 | ||||||||||||||||
| Total Current Liabilities | 49.7 | 53.3 | 67.0 | 70.7 | ||||||||||||||||
| Long Term Debt | - | - | 1.6 | - | ||||||||||||||||
| Other Non-Current Liabilities | 5.0 | 4.6 | 2.7 | 4.4 | ||||||||||||||||
| Total Non-Current Liabilities | 27.4 | 20.1 | 22.5 | 24.7 | ||||||||||||||||
| Total Liabilities | 77.1 | 73.4 | 89.5 | 95.4 | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | - | 0.0 | ||||||||||||||||
| Retained Earnings | 256.4 | 244.4 | - | 248.9 | ||||||||||||||||
| Total Stockholders Equity | 695.3 | 670.2 | 670.9 | 683.1 | ||||||||||||||||
| Total Liabilities and Equity | 772.4 | 743.5 | 760.4 | 778.6 | ||||||||||||||||