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Balance sheet
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| (in millions USD) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $50.469 | $25.916 | |||
| Short term investments | |||||
| Net receivables | $20.322 | $6.994 | |||
| Inventory | $4.97 | $4.327 | |||
| Other current assets | $0.015 | $0.009 | |||
| Total current assets | $75.776 | $37.246 | |||
| Long term investments | |||||
| Property, plant & equipment | $3.761 | $3.599 | |||
| Goodwill | $11.729 | $11.571 | |||
| Intangible assets | $2.625 | $2.814 | |||
| Other assets | $6.364 | $43.432 | |||
| Total assets | $100.255 | $98.662 | |||
| Current liabilities | |||||
| Accounts payable | $1.871 | $0.468 | |||
| Short long term debt | |||||
| Other current liabilities | $9.008 | $8.144 | |||
| Total current liabilities | $11.272 | $8.949 | |||
| Long term debt | |||||
| Other liabilities | $8.744 | $24.253 | |||
| Minority interest | $0.022 | ||||
| Total liabilities | $21.221 | $34.458 | |||
| Stockholders' equity | |||||
| Common stock | $6.753 | $6.753 | |||
| Retained earnings | -$8.94 | -$20.749 | |||
| Treasury stock | $11.136 | $8.153 | |||
| Capital surplus | $70.085 | $70.025 | |||
| Total stockholder equity | $79.034 | $64.182 | |||
| Net tangible assets | $64.68 | $49.797 | |||
| (in millions USD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.093 | $34.531 | ||
| Short term investments | $16.749 | |||
| Net receivables | $35.458 | $29.544 | ||
| Inventory | $12.36 | $12.605 | ||
| Other current assets | $0.568 | $0.778 | ||
| Total current assets | $78.035 | $96.313 | ||
| Long term investments | ||||
| Property, plant & equipment | $9.489 | $9.748 | ||
| Goodwill | $11.786 | $11.504 | ||
| Intangible assets | $3.035 | $3.772 | ||
| Other assets | $5.712 | $5.712 | ||
| Total assets | $108.057 | $127.049 | ||
| Current liabilities | ||||
| Accounts payable | $7.741 | $5.438 | ||
| Short long term debt | ||||
| Other current liabilities | $10.199 | $10.998 | ||
| Total current liabilities | $33.237 | $29.111 | ||
| Long term debt | ||||
| Other liabilities | $5.324 | $4.569 | ||
| Minority interest | $0.001 | $3.072 | ||
| Total liabilities | $40.959 | $36.195 | ||
| Stockholders' equity | ||||
| Common stock | $6.753 | $6.75 | ||
| Retained earnings | -$18.759 | -$18.961 | ||
| Treasury stock | $9.138 | $5.297 | ||
| Capital surplus | $69.965 | $94.696 | ||
| Total stockholder equity | $67.097 | $87.782 | ||
| Net tangible assets | $52.276 | $72.506 | ||
Income statement
| (in millions USD) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $10.102 | $6.54 | |||
| Cost of revenue | $3.047 | $2.478 | |||
| Gross profit | $7.055 | $4.062 | |||
| Operating activities | |||||
| Research & development | $0.976 | $1.007 | |||
| Selling, general & administrative | $3.853 | $3.736 | |||
| Total operating expenses | $7.876 | $7.221 | |||
| Operating income | $2.226 | -$0.681 | |||
| Income from continuing operations | |||||
| Net other income | -$0.222 | $0.019 | |||
| EBIT | $2.226 | -$0.681 | |||
| Income before tax | $2.004 | -$0.662 | |||
| Income tax expense | $1.335 | $0.07 | |||
| Minority interest | $0.022 | ||||
| Net income | |||||
| Net income | $11.809 | -$1.99 | |||
| Income (for common shares) | $11.809 | -$1.99 | |||
| (in millions USD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $81.464 | $86.831 | ||
| Cost of revenue | $47.027 | $48.07 | ||
| Gross profit | $34.437 | $38.761 | ||
| Operating activities | ||||
| Research & development | $5.658 | $6.373 | ||
| Selling, general & administrative | $23.596 | $26.349 | ||
| Total operating expenses | $76.281 | $80.792 | ||
| Operating income | $5.183 | $6.039 | ||
| Income from continuing operations | ||||
| Net other income | -$1.48 | -$1.667 | ||
| EBIT | $5.183 | $6.039 | ||
| Income before tax | $3.703 | $4.372 | ||
| Income tax expense | $3.001 | $1.553 | ||
| Minority interest | $0.001 | $3.072 | ||
| Net income | ||||
| Net income | $0.36 | $2.293 | ||
| Income (for common shares) | $0.202 | $1.717 | ||
Cash flows
| (in millions USD) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Net income | $11.809 | -$1.99 | |||
| Operating activities | |||||
| Depreciation | |||||
| Change in accounts receivable | |||||
| Changes in inventory | |||||
| Total cash flows from operations | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Net borrowings | |||||
| Other cash flows from financing | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | |||||
| Change in cash and equivalents | |||||
| (in millions USD) | 2020 | 2019 | ||
|---|---|---|---|---|
| Net income | $0.36 | $2.293 | ||
| Operating activities | ||||
| Depreciation | $1.956 | $2.1 | ||
| Change in accounts receivable | -$3.761 | -$6.287 | ||
| Changes in inventory | $0.845 | $2.068 | ||
| Total cash flows from operations | $2.317 | -$4.523 | ||
| Investing activities | ||||
| Capital expenditures | -$0.816 | -$0.77 | ||
| Investments | $16.978 | -$3.092 | ||
| Other cash flows from investing | $0.077 | -$0.09 | ||
| Total cash flows from investing | $16.22 | -$4.779 | ||
| Financing activities | ||||
| Dividends paid | -$25 | -$25 | ||
| Net borrowings | ||||
| Other cash flows from financing | -$3.826 | -$0.325 | ||
| Total cash flows from financing | -$28.785 | $0.178 | ||
| Effect of exchange rate | $2.828 | $2.089 | ||
| Change in cash and equivalents | -$7.42 | -$7.035 | ||
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