(in millions $) | 29 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $7.05 | $5.64 | $5.27 | $3.69 |
Inventory | ||||
Total current assets | $20.59 | $18.8 | $16.01 | $12.04 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1467.61 | $1432.34 | $1427.44 | $1421.18 |
Current liabilities | ||||
Accounts payable | $24.31 | $24.86 | $22.54 | $21.21 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $240.22 | $182.81 | $174.35 | $177.21 |
Long term debt | $657.11 | $681.3 | $686.38 | $681.17 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $911.5 | $883.1 | $882.37 | $881.11 |
Shareholders' equity | ||||
Retained earnings | -$5.61 | -$0.16 | -$2.37 | -$4.05 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $3.69 | $2.5 | $3.2 | $2.8 |
Inventory | ||||
Total current assets | $12.04 | $28.6 | $12.1 | $9.8 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1421.18 | $1404.9 | $1375.6 | $939.4 |
Current liabilities | ||||
Accounts payable | $21.21 | $23.1 | $15.3 | $12.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $177.21 | $75.6 | $138.6 | $70.9 |
Long term debt | $681.17 | $776 | $681.3 | $481.2 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $881.11 | $879.7 | $848.2 | $576.3 |
Shareholders' equity | ||||
Retained earnings | -$4.05 | -$3 | $8.1 | $22 |
Other shareholder equity | ||||
Total shareholder equity |