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| Millions USD (ex. Per Share) | 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 | 100.5 | 111.3 | 178.2 | 162.5 | |||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 100.5 | 111.3 | 178.2 | 162.5 | |||||||||||||||
| Net Receivables | 91.1 | 95.2 | 112.6 | 103.4 | |||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||
| Other Current Assets | 100.9 | 49.5 | 47.8 | 55.4 | |||||||||||||||
| Total Current Assets | 292.6 | 256.0 | 338.6 | 321.2 | |||||||||||||||
| Property, Plant & Equipment | 79.7 | 80.4 | 72.3 | 71.0 | |||||||||||||||
| Long Term Investments | - | 54.5 | 19.3 | - | |||||||||||||||
| Other Non-Current Assets | 71.2 | 29.2 | 74.1 | 72.7 | |||||||||||||||
| Total Non-Current Assets | 743.4 | 1,053.2 | 1,017.3 | 990.0 | |||||||||||||||
| Total Assets | 1,036.0 | 1,309.2 | 1,355.9 | 1,311.2 | |||||||||||||||
| Account Payables | 9.1 | 9.2 | 13.9 | 13.5 | |||||||||||||||
| Short Term Debt | 30.0 | 158.1 | 166.4 | 158.1 | |||||||||||||||
| Deferred Revenue | 203.5 | 225.5 | 213.0 | 208.7 | |||||||||||||||
| Other Current Liabilities | 99.3 | 98.5 | 235.1 | 79.3 | |||||||||||||||
| Total Current Liabilities | 452.4 | 625.3 | 628.4 | 629.1 | |||||||||||||||
| Long Term Debt | - | 119.6 | 133.9 | 115.9 | |||||||||||||||
| Other Non-Current Liabilities | 22.9 | 20.4 | -5.8 | 18.2 | |||||||||||||||
| Total Non-Current Liabilities | 56.5 | 165.5 | 146.5 | 150.0 | |||||||||||||||
| Total Liabilities | 508.9 | 790.8 | 774.9 | 779.1 | |||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||||
| Retained Earnings | 342.7 | 336.2 | 335.2 | 274.8 | |||||||||||||||
| Total Stockholders Equity | 527.1 | 518.4 | 581.0 | 532.1 | |||||||||||||||
| Total Liabilities and Equity | 1,036.0 | 1,309.2 | 1,355.9 | 1,311.2 | |||||||||||||||
| Millions USD (ex. Per Share) | 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 | 100.5 | 111.3 | 178.2 | 162.5 | |||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 100.5 | 111.3 | 178.2 | 162.5 | |||||||||||||||
| Net Receivables | 91.1 | 95.2 | 112.6 | 103.4 | |||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||
| Other Current Assets | 100.9 | 49.5 | 47.8 | 55.4 | |||||||||||||||
| Total Current Assets | 292.6 | 256.0 | 338.6 | 321.2 | |||||||||||||||
| Property, Plant & Equipment | 79.7 | 80.4 | 72.3 | 71.0 | |||||||||||||||
| Long Term Investments | - | 54.5 | 19.3 | - | |||||||||||||||
| Other Non-Current Assets | 71.2 | 29.2 | 74.1 | 72.7 | |||||||||||||||
| Total Non-Current Assets | 743.4 | 1,053.2 | 1,017.3 | 990.0 | |||||||||||||||
| Total Assets | 1,036.0 | 1,309.2 | 1,355.9 | 1,311.2 | |||||||||||||||
| Account Payables | 9.1 | 9.2 | 13.9 | 13.5 | |||||||||||||||
| Short Term Debt | 30.0 | 158.1 | 166.4 | 158.1 | |||||||||||||||
| Deferred Revenue | 203.5 | 225.5 | 213.0 | 208.7 | |||||||||||||||
| Other Current Liabilities | 99.3 | 98.5 | 235.1 | 79.3 | |||||||||||||||
| Total Current Liabilities | 452.4 | 625.3 | 628.4 | 629.1 | |||||||||||||||
| Long Term Debt | - | 119.6 | 133.9 | 115.9 | |||||||||||||||
| Other Non-Current Liabilities | 22.9 | 20.4 | -5.8 | 18.2 | |||||||||||||||
| Total Non-Current Liabilities | 56.5 | 165.5 | 146.5 | 150.0 | |||||||||||||||
| Total Liabilities | 508.9 | 790.8 | 774.9 | 779.1 | |||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||||
| Retained Earnings | 342.7 | 336.2 | 335.2 | 274.8 | |||||||||||||||
| Total Stockholders Equity | 527.1 | 518.4 | 581.0 | 532.1 | |||||||||||||||
| Total Liabilities and Equity | 1,036.0 | 1,309.2 | 1,355.9 | 1,311.2 | |||||||||||||||