(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $6.2 | $7.14 | $7.48 | $7.32 |
Inventory | ||||
Total current assets | $50 | $92.72 | $96.32 | $106.29 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1336.6 | $1426.92 | $1437.3 | $1450.32 |
Current liabilities | ||||
Accounts payable | $33.4 | $36.31 | $36.27 | $36.97 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $163.7 | $231.88 | $228 | $230.16 |
Long term debt | $703.8 | $675.97 | $681.09 | $683.39 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $872.8 | $913.64 | $917.86 | $928.18 |
Shareholders' equity | ||||
Retained earnings | -$100.9 | -$51.57 | -$45.53 | -$41.14 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $7.32 | $3.69 | $2.5 | $3.2 |
Inventory | ||||
Total current assets | $106.29 | $12.04 | $28.6 | $12.1 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1450.32 | $1421.18 | $1404.9 | $1375.6 |
Current liabilities | ||||
Accounts payable | $36.97 | $21.21 | $23.1 | $15.3 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $230.16 | $177.21 | $75.6 | $138.6 |
Long term debt | $683.39 | $681.17 | $776 | $681.3 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $928.18 | $881.11 | $879.7 | $848.2 |
Shareholders' equity | ||||
Retained earnings | -$41.14 | -$4.05 | -$3 | $8.1 |
Other shareholder equity | ||||
Total shareholder equity |