Balance Sheet

Annual Quarterly
Units B M
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Cash and cash equivalents 13.24 10.61 11.49 11.64 15.23 8.59 9.11 8.56 7.59 7.28 5.52 5.78 5.08 3.39 2.80 3.01 3.89 1.99 1.29 5.63 0.98 0.85 2.25 3.27 15.49 10.90 9.77 7.11 2.77 0.78 0.72 0.72 0.77 4.00 2.80 1.99 1.99 1.77 1.94 0.43 0.55 0.60 0.47 0.44 0.46 0.50 0.39 0.52 0.51 1.15 0.56 0.59 0.56 0.73 0.53 0.50 0.37 0.67 0.57 0.53 0.68 0.67 0.45 0.38 0.45 0.45 0.61 0.52 0.51 0.42 0.46 0.72 0.80 0.73 1.06 0.91 0.68 0.54 0.39 0.39 0.49
Cash and short-term investments 13.24 10.61 11.49 11.64 15.23 8.59 9.11 8.56 7.59 7.28 5.52 5.78 5.08 3.39 2.80 3.01 3.89 1.99 1.29 5.63 0.98 0.85 2.25 3.27 15.49 10.90 9.77 7.11 2.77 0.78 0.72 0.72 0.77 4.00 2.80 1.99 1.99 1.77 1.94 0.43 0.55 0.60 0.47 0.44 0.46 0.50 0.39 0.52 0.51 1.15 0.56 0.59 0.56 0.73 0.53 0.50 0.37 0.67 0.57 0.53 0.68 0.67 0.45 0.38 0.45 0.45 0.61 0.52 0.51 0.42 0.46 0.72 0.80 0.73 1.06 0.91 0.68 0.54 0.39 0.39 0.49
Inventory 25.80 21.40 19.78 14.96 11.33 10.08 7.65 6.68 5.86 5.28 4.78 4.32 4.61 5.16 4.45 3.89 3.16 2.61 2.23 2.11 1.99 1.83 1.50 1.40 1.13 0.98 1.05 1.20 1.43 1.58 1.42 1.09 0.80 0.80 0.86 0.86 0.82 0.79 0.68 0.52 0.39 0.42 0.43 0.44 0.44 0.48 0.41 0.39 0.39 0.39 0.38 0.38 0.38 0.42 0.43 0.39 0.34 0.34 0.32 0.36 0.38 0.35 0.38 0.43 0.39 0.33 0.28 0.28 0.33 0.54 0.52 0.43 0.42 0.36 0.31 0.28 0.33 0.35 0.38 0.38 0.35
Current net receivables 40.71 38.47 33.39 27.81 22.13 23.07 17.69 14.13 12.37 10.00 8.31 7.07 4.08 3.83 4.91 5.32 5.44 4.65 3.95 3.59 3.02 2.43 2.55 2.08 1.91 1.66 1.46 1.56 1.24 1.42 2.22 1.66 1.22 1.27 1.17 1.21 0.98 0.83 0.83 0.64 0.52 0.51 0.54 0.51 0.46 0.47 0.56 0.47 0.40 0.43 0.45 0.42 0.35 0.45 0.44 0.45 0.41 0.34 0.37 0.42 0.34 0.35 0.40 0.40 0.53 0.37 0.40 0.35 0.30 0.32 0.61 0.68 0.65 0.67 0.55 0.51 0.47 0.52 0.46 0.46 0.39
Other current assets 3.92 3.18 2.71 2.66 2.78 3.77 3.81 4.03 4.06 3.08 1.29 1.39 0.87 0.79 0.72 1.18 0.64 0.37 0.32 0.13 0.13 0.24 0.21 0.22 0.20 0.16 0.15 0.15 0.16 0.14 0.16 0.14 0.13 0.09 0.14 0.13 0.11 0.12 0.12 0.11 0.12 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.04 0.04 0.02 0.04 0.03 0.02 0.02 0.02 2.75 2.47 2.73 0.04 1.99 1.77 1.76 0.05 1.63 0.07 0.05 0.06 0.04 0.05 0.06 0.05 0.04 0.04 0.04 0.04 0.01 0.04 0.03
Total current assets 151.00 125.61 116.49 102.22 89.94 80.13 67.64 59.63 53.73 44.35 32.66 28.80 24.88 23.07 23.22 27.42 29.58 28.83 25.81 25.81 18.13 16.06 14.39 14.68 19.58 13.69 12.42 11.39 10.63 10.56 11.39 10.83 9.45 9.26 8.48 8.07 8.12 8.54 8.31 6.16 5.79 6.05 5.83 5.61 5.83 5.71 5.34 5.38 5.27 5.62 4.05 3.92 4.61 4.78 4.42 4.21 4.03 3.91 3.50 3.32 3.50 3.23 2.81 2.66 2.73 2.48 2.36 2.17 2.02 2.17 2.48 2.81 2.75 2.89 2.76 2.40 2.15 2.03 1.73 1.73 1.72
Property, plant and equipment 3.80 3.74 3.81 4.70 4.09 2.92 3.61 3.34 3.17 2.27 2.15 2.06 2.67 1.72 1.67 2.04 2.02 1.47 1.40 1.29 1.16 1.07 1.00 0.60 0.58 0.54 0.52 0.50 0.49 0.48 0.47 0.48 0.50 0.55 0.56 0.57 0.56 0.57 0.58 0.60 0.58 0.59 0.58 0.57 0.57 0.55 0.56 0.55 0.55 0.55 0.57 0.59 0.54 0.55 0.57 0.57 0.58 0.60 0.63 0.61 0.60 0.52 0.36 0.32 0.26 0.27 0.26 0.22 0.18 0.18
Goodwill 20.89 20.83 6.26 5.76 5.50 5.19 4.72 4.62 4.45 4.43 4.43 4.43 4.43 4.37 4.37 4.37 4.37 4.35 4.30 4.19 4.19 4.19 4.19 4.19 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.59 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.35 0.29 0.29 0.29 0.30 0.20 0.20 0.20
Intangible assets 3.12 3.31 0.94 0.76 0.77 0.81 0.84 0.95 0.99 1.11 1.25 1.40 1.54 1.68 1.85 2.04 2.21 2.34 2.45 2.48 2.61 2.74 2.86 2.85 0.08 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.08 0.09 0.10 0.12 0.14 0.16 0.17 0.17 0.19 0.21 0.22 0.24 0.26 0.28 0.30 0.32 0.32 0.34 0.31 0.33 0.35 0.36 0.33 0.34 0.36 0.28 0.29 0.11 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.15 0.13 0.11 0.08 0.05 0.05 0.05 0.03 0.03 0.02
Long-term investments 43.36 22.25 8.19 3.80 3.24 3.39 2.24 1.82 1.75 1.55 1.17 0.80 0.51 0.30 0.31 0.31 0.29 0.27 0.31 0.15 0.15 0.14 0.11
Total non-current assets 108.48 81.20 44.66 38.52 35.32 31.48 28.37 25.59 23.34 21.38 21.49 20.76 19.58 18.11 17.27 16.06 15.64 15.36 14.83 12.84 12.67 12.74 12.49 10.50 3.67 3.63 3.39 3.38 3.39 2.74 2.27 2.05 2.01 1.99 1.35 1.33 1.29 1.31 1.31 1.31 1.32 1.32 1.34 1.37 1.46 1.49 1.54 1.56 1.59 1.63 1.66 1.65 1.67 1.64 1.65 1.68 1.68 1.65 1.59 1.60 1.24 1.27 1.11 1.08 1.08 1.11 1.11 1.13 1.16 1.18 1.17 1.15 1.06 0.86 0.72 0.64 0.65 0.64 0.46 0.44
Total assets 259.47 206.80 161.15 140.74 125.25 111.60 96.01 85.23 77.07 65.73 54.15 49.56 44.46 41.18 40.49 43.48 45.21 44.19 40.63 38.65 30.80 28.79 26.88 25.18 23.25 17.32 15.81 14.78 14.02 13.29 13.66 12.88 11.46 11.24 9.83 9.40 9.41 9.84 9.61 7.46 7.11 7.37 7.17 6.98 7.29 7.20 6.89 6.93 6.86 7.25 5.71 5.57 6.28 6.41 6.08 5.89 5.71 5.55 5.09 4.91 4.74 4.50 3.92 3.73 3.80 3.59 3.46 3.30 3.18 3.35 3.65 3.96 3.81 3.75 3.48 3.04 2.80 2.68 2.18 2.18 2.16
Current accounts payable 13.10 9.81 8.62 9.06 7.33 6.31 5.35 3.68 2.72 2.70 2.38 1.93 1.14 1.19 1.49 2.42 2.00 1.78 1.66 1.47 1.22 1.20 1.10 0.89 0.76 0.69 0.59 0.44 0.37 0.51 0.90 0.80 0.62 0.60 0.51 0.43 0.35 0.49 0.52 0.42 0.32 0.30 0.30 0.28 0.22 0.29 0.33 0.26 0.31 0.32 0.33 0.31 0.33 0.36 0.39 0.42 0.40 0.34 0.31 0.30 0.35 0.29 0.32 0.28 0.36 0.34 0.32 0.28 0.23 0.22 0.39 0.44 0.43 0.49 0.45 0.32 0.33 0.27 0.23 0.23 0.30
Short-term debt 1.47 1.37 1.34 0.30 0.30 0.29 0.27 0.25 1.25 1.48 1.48 1.46 1.44 1.25 1.25 1.25 1.41 0.14 1.00 1.13 1.00 1.00 0.12 0.10 0.09 0.09 0.08 0.08 0.67 0.00 0.01 0.01 0.02 0.02 0.09 0.22 0.83 1.06 1.50 1.50 1.50 0.16 0.19 0.14 0.14 0.32 0.30 0.29 0.31 0.31 0.32 0.29 0.31 0.30 0.30 0.25 0.29 0.34 0.39 0.35 0.00
Current long-term debt 1.00 1.00 1.00 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.00 1.00 1.00 1.00 0.08 0.00 0.01 0.01 0.02 0.02 2.08 0.22 0.80 1.01 1.43 1.42 1.41 1.40
Other current liabilities 16.97 19.60 14.86 13.91 17.84 10.61 8.75 7.92 10.41 5.69 4.73 6.53 4.32 3.77 3.78 3.54 3.23 0.84 1.51 1.67 1.32 1.44 1.34 1.17 0.87 0.87 0.68 0.67 0.65 0.06 0.62 0.57 0.41 0.49 0.43 0.44 0.37 0.42 0.34 0.31 0.29 0.32 0.17 0.15 0.15 0.17 0.03 0.03 0.03 0.03 0.06 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.58 0.66 0.63 0.07 0.49 0.54 0.40 0.03 0.20 0.62 0.48 0.56 0.61 0.69 0.43 0.47 0.40 0.35 0.29 0.37 0.27 0.23 0.23
Total current liabilities 43.88 32.16 26.08 24.26 26.54 18.05 16.48 13.97 15.22 10.63 9.10 10.33 7.26 6.56 6.86 7.57 5.56 4.34 3.61 4.45 4.00 3.93 3.67 2.41 1.90 1.78 1.48 1.32 1.18 1.33 1.61 1.46 1.11 1.15 1.03 1.03 0.99 1.82 2.09 2.48 2.46 2.44 0.86 0.94 0.88 0.90 0.93 0.87 0.90 0.95 0.99 0.94 0.93 0.98 0.99 1.02 0.95 0.93 0.89 0.96 0.98 0.94 0.82 0.82 0.77 0.78 0.89 0.89 0.70 0.78 1.00 1.14 0.88 0.97 0.86 0.68 0.62 0.64 0.51 0.51 0.53
Long-term debt 7.47 7.47 7.47 8.47 8.46 8.46 8.46 8.46 8.46 8.46 8.46 8.46 9.70 9.70 9.70 9.70 10.95 10.95 10.94 10.94 5.96 5.96 5.96 6.96 6.96 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.98 1.98 1.98 1.98 0.01 0.01 0.01 1.41 1.41 1.40 1.40 1.38 1.37 1.36 1.36 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03
Capital lease obligations 3.88 2.57 2.01 2.13 1.82 1.81 1.76 1.55 1.53 1.35 1.32 1.04 0.94 0.90 0.80 0.74 0.75 0.74 0.74 0.72 0.78 0.63 0.72 0.74 0.62 0.65 0.56 0.57 0.57 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Other non-current liabilities 0.74 0.38 0.38 0.24 0.18 0.08 0.12 0.20 0.07 0.07 0.07 2.22 2.04 1.91 1.79 1.61 2.38 1.55 1.54 1.40 2.05 2.01 1.92 0.04 1.29 1.34 0.03 0.02 1.15 0.63 0.59 0.64 0.65 0.63 0.46 0.41 0.30 0.27 0.21 0.49 0.45 0.45 0.44 0.45 0.45 0.49 0.36 0.37 0.42 0.48 0.39 0.44 0.51 0.59 0.34 0.40 0.45 0.46 0.21 0.19 0.28 0.35 0.18 0.13 0.15 0.11 0.13
Total non-current liabilities 20.12 17.35 16.18 16.35 14.87 14.23 13.64 13.10 12.71 12.12 11.78 11.72 12.68 12.52 12.28 12.05 13.33 13.24 13.22 13.06 8.02 7.97 7.88 8.86 8.25 3.33 3.12 3.12 3.13 2.62 2.57 2.63 2.64 2.62 2.45 2.40 2.29 2.26 2.20 0.50 0.46 0.46 1.85 1.86 1.85 1.89 1.75 1.76 1.80 1.85 0.40 0.46 0.53 0.61 0.36 0.42 0.47 0.48 0.23 0.26 0.31 0.37 0.20 0.15 0.18 0.14 0.15 0.16 0.16 0.18 0.16 0.16 0.19 0.16 0.14 0.10 0.08 0.03 0.02 0.02
Total liabilities 64.00 49.51 42.25 40.61 41.41 32.27 30.11 27.07 27.93 22.75 20.88 22.05 19.94 19.08 19.14 19.63 18.89 17.58 16.83 17.50 12.02 11.90 11.55 11.27 10.16 5.11 4.60 4.44 4.32 3.95 4.18 4.09 3.74 3.77 3.48 3.43 3.28 4.08 4.29 2.98 2.91 2.90 2.71 2.79 2.74 2.78 2.68 2.63 2.70 2.79 1.39 1.40 1.46 1.58 1.35 1.44 1.42 1.41 1.12 1.22 1.29 1.31 1.02 0.97 0.94 0.92 1.04 1.05 0.86 0.96 1.16 1.30 1.07 1.13 1.00 0.78 0.70 0.67 0.53 0.53 0.55
Common stock 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained earnings 185.04 146.97 107.91 88.74 72.16 68.04 53.95 45.96 36.60 29.82 20.36 14.92 12.12 10.17 9.91 12.97 15.76 16.24 25.36 23.00 20.72 18.91 17.55 16.31 15.79 14.97 14.12 13.32 12.86 12.57 12.10 10.96 9.95 8.79 7.76 7.01 6.51 6.11 5.53 4.68 4.48 4.35 4.20 4.01 4.04 3.95 3.80 3.68 3.59 3.50 3.41 3.33 3.28 3.25 3.12 2.91 2.79 2.73 2.61 2.44 2.28 2.15 1.98 1.89 2.03 1.90 1.77 1.66 1.76 1.96 2.11 2.05 2.17 1.99 1.74 1.50 1.33 1.20 0.93 0.93 0.97
Treasury stock -12.04 -11.60 -11.24 -10.76 -10.53 -10.23 -10.04 -9.81 -9.73 -9.52 -9.47 -9.26 -8.49 -7.82 -7.76 -6.65 -6.61 -6.07 -5.30 -5.04 -4.78 -4.61 -4.51 -4.05 -3.91 -3.77 -3.48 -3.39 -3.39 -3.06 -2.93 -2.54 -2.50 -2.27 -1.74 -1.62 -1.52 -1.51 -1.51 -1.50 -1.50 -1.49 -1.49 -1.48 -1.48 -1.47 -1.47 -1.46 -1.46 -1.46 -1.46 -1.46 -1.46 -1.16 -1.16 -1.04 -0.86 -0.74 -0.61 -0.49 -0.39 -0.39 -0.26
Total shareholder equity 195.47 157.29 118.90 100.13 83.84 79.33 65.90 58.16 49.14 42.98 33.27 27.50 24.52 22.10 21.35 23.85 26.32 26.61 23.80 21.15 18.77 16.89 15.33 13.91 13.10 12.20 11.21 10.34 9.70 9.34 9.48 8.80 7.72 7.47 6.35 5.97 6.13 5.76 5.32 4.48 4.20 4.47 4.47 4.19 4.56 4.42 4.20 4.30 4.17 4.46 4.32 4.17 4.82 4.83 4.72 4.45 4.29 4.15 3.97 3.69 3.45 3.18 2.90 2.76 2.86 2.67 2.42 2.25 2.32 2.39 2.49 2.66 2.74 2.62 2.48 2.26 2.10 2.01 1.65 1.65 1.61
Common shares outstanding 24.39 24.43 24.48 24.53 24.61 24.71 24.77 24.85 24.89 24.90 24.94 24.99 24.90 24.77 24.99 25.16 25.37 25.45 25.38 25.32 25.28 25.24 25.20 25.04 24.88 24.84 24.72 24.64 24.64 24.76 25.00 25.04 25.08 25.12 25.12 25.32 25.64 26.40 26.12 25.24 23.88 23.72 22.60 22.24 22.72 22.26 22.33 22.82 22.82 23.09 23.55 23.68 24.77 24.88 25.15 24.93 24.95 24.74 24.54 24.56 24.54 24.06 23.31 22.91 23.64 22.98 22.98 21.87 21.69 21.75 22.58 22.22 23.68 22.20 24.52 24.15 23.93 23.94 23.14 57.84 23.42