SPWH US
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| Millions USD (ex. Per Share) | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.1 | 2.8 | 1.7 | 2.1 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 3.1 | 2.8 | 1.7 | 2.1 | ||||||||||||||
| Net Receivables | 2.1 | 2.4 | 4.4 | 1.6 | ||||||||||||||
| Inventory | 354.7 | 342.0 | 312.9 | 387.1 | ||||||||||||||
| Other Current Assets | 20.1 | 18.8 | 18.8 | 19.9 | ||||||||||||||
| Total Current Assets | 380.0 | 366.0 | 337.7 | 410.7 | ||||||||||||||
| Property, Plant & Equipment | 503.8 | 484.3 | 423.1 | 425.7 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||||
| Total Non-Current Assets | 506.2 | 486.1 | 424.8 | 427.4 | ||||||||||||||
| Total Assets | 886.2 | 852.1 | 762.6 | 838.1 | ||||||||||||||
| Account Payables | 56.1 | 64.0 | 44.9 | 75.9 | ||||||||||||||
| Short Term Debt | 126.0 | 74.7 | 47.5 | 106.2 | ||||||||||||||
| Deferred Revenue | 38.0 | 36.6 | 42.1 | 38.8 | ||||||||||||||
| Other Current Liabilities | - | - | - | - | ||||||||||||||
| Total Current Liabilities | 314.6 | 284.0 | 249.0 | 348.8 | ||||||||||||||
| Long Term Debt | - | 24.1 | 44.2 | 44.3 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | 307.0 | 332.4 | 325.0 | 322.0 | ||||||||||||||
| Total Liabilities | 621.6 | 616.4 | 574.0 | 670.8 | ||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | ||||||||||||||
| Retained Earnings | 182.4 | 149.3 | 99.3 | 77.4 | ||||||||||||||
| Total Stockholders Equity | 264.6 | 235.7 | 188.6 | 167.2 | ||||||||||||||
| Total Liabilities and Equity | 886.2 | 852.1 | 762.6 | 838.0 | ||||||||||||||