(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $4.41 | $4.24 | $4.34 | $4.37 |
Inventory | ||||
Total current assets | $10.54 | $10.53 | $12.77 | $11.98 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $413.06 | $413.64 | $423.57 | $413.49 |
Current liabilities | ||||
Accounts payable | $0.41 | $0.41 | $0.68 | $0.45 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.03 | $0.41 | $0.84 | $0.58 |
Long term debt | $86.5 | $86.48 | $86.47 | $86.45 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $134.17 | $130.87 | $135.72 | $130.63 |
Shareholders' equity | ||||
Retained earnings | -$42.16 | -$38.27 | -$36.31 | -$42.19 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $4.41 | $4.37 | $3.42 | $6.4 |
Inventory | ||||
Total current assets | $10.54 | $11.3 | $8.9 | $14.2 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $413.06 | $413.7 | $411.31 | $390.8 |
Current liabilities | ||||
Accounts payable | $0.41 | $0.54 | $0.59 | $0.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $3.03 | $3.08 | $91.03 | $11.8 |
Long term debt | $86.5 | $86.44 | $88 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $134.17 | $133.12 | $135.51 | $133.9 |
Shareholders' equity | ||||
Retained earnings | -$42.16 | -$44.47 | -$49.25 | -$68.1 |
Other shareholder equity | ||||
Total shareholder equity |