Loading: 100%
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
125
144
157
181
162
203
219
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-52
-64
-71
-80
-78
-94
-96
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
72
80
85
101
84
109
123
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-51
-57
-66
-70
-60
-75
-77
Selling, General & Administrative
-41
-45
-53
-57
-46
-58
-59
Selling & Marketing
-30
-34
-40
-44
-35
-42
-43
General & Administrative
-11
-11
-14
-13
-11
-16
-16
Research & Development
-11
-12
-12
-14
-14
-16
-18
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
21
22
19
31
24
34
46
Non-Operating Income (Loss)
1
1
1
0
1
-1
1
Interest Expense, net
1
1
1
0
1
-1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
21
24
20
31
25
33
47
Abnormal Gains (Losses)
0
0
0
17
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
17
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
21
24
20
48
25
33
47
Income Tax (Expense) Benefit, net
-8
-9
-7
-17
-9
-12
-16
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
13
15
13
31
16
21
31
Net Extraordinary Gains (Losses)
0
0
0
-4
-2
7
1
Discontinued Operations
0
0
0
-4
-2
7
1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
13
15
13
27
14
27
32
Minority Interest
0
0
0
0
0
0
0
Net Income
13
15
13
27
14
27
32
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
13
15
13
27
14
27
32
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 1, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
69
68
78
103
133
130
Cash & Cash Equivalents
n/a
43
46
55
74
107
88
Short Term Investments
n/a
26
22
23
29
26
41
Accounts & Notes Receivable
n/a
28
31
40
27
29
35
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
20
20
27
27
36
35
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
10
8
9
12
12
Prepaid Expenses
n/a
3
5
3
2
3
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
4
5
4
7
5
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
2
2
1
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
124
127
153
166
210
212
Property, Plant & Equipment, Net
n/a
20
24
25
24
27
27
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
36
23
17
18
24
22
Long Term Investments
n/a
36
23
17
18
24
22
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
8
7
6
9
8
10
Intangible Assets
n/a
4
4
3
1
1
1
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
0
1
2
3
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
3
0
0
Investments in Affiliates
n/a
3
3
3
3
3
3
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
2
Total Noncurrent Assets
n/a
64
54
49
52
59
59
Total Assets
n/a
188
182
202
217
269
271
Liabilities and owners' equity
Payables & Accruals
n/a
15 14538000
15 14974000
18 17662000
14 14125000
33 33004000
26 26179000
Accounts Payable
n/a
6 6173000
6 6381000
8 8123000
6 5525000
7 7277000
7 7292000
Accrued Taxes
n/a
1 559000
0 266000
0 440000
1 1144000
5 4829000
1 1145000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7806000
8 8327000
9 9099000
7 7456000
21 20898000
18 17742000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 1984000
2 2457000
2 2357000
3 3134000
8 8281000
3 2993000
Deferred Revenue
n/a
1 953000
1 1212000
1 1362000
1 1208000
1 1322000
2 1600000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
1 879000
6 5536000
0 112000
Miscellaneous Short Term Liabilities
n/a
1 1031000
1 1245000
1 995000
1 1047000
1 1423000
1 1281000
Total Current Liabilities
n/a
17 16522000
17 17431000
20 20019000
17 17259000
41 41285000
29 29172000
Long Term Debt
n/a
1 746000
1 783000
1 682000
1 581000
0 480000
0 379000
Long Term Borrowings
n/a
1 746000
1 783000
1 682000
1 581000
0 480000
0 379000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 2344000
4 3837000
5 4868000
6 5624000
7 7105000
6 5517000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
2 1737000
2 2396000
4 3750000
4 4035000
3 3219000
2 2274000
Deferred Tax Liabilities
n/a
0 0
0 199000
0 0
0 0
0 310000
0 384000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 16000
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 607000
1 1242000
1 1118000
2 1573000
4 3576000
3 2859000
Total Noncurrent Liabilities
n/a
3 3090000
5 4620000
6 5550000
6 6205000
8 7585000
6 5896000
Total Liabilities
n/a
20 19612000
22 22051000
26 25569000
23 23464000
49 48870000
35 35068000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
132 132042000
110 110063000
121 121019000
125 124603000
133 132559000
127 127016000
Common Stock
n/a
132 132042000
110 110063000
121 121019000
125 124603000
133 132559000
127 127016000
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
37 36606000
50 49697000
55 55133000
69 69318000
88 87643000
109 109303000
Other Equity
n/a
0 0
0 25000
0 42000
0 -5000
0 -8000
0 -7000
Equity Before Minority Interest
n/a
169 168648000
160 159785000
176 176194000
194 193916000
220 220194000
236 236312000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
169 168648000
160 159785000
176 176194000
194 193916000
220 220194000
236 236312000
Total Liabilities & Equity
n/a
188 188260000
182 181836000
202 201763000
217 217380000
269 269064000
271 271380000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jun 1, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
13
15
13
27
14
27
32
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
5
5
6
7
8
7
Non-Cash Items
5
5
7
4
5
0
11
Stock-Based Compensation
5
5
6
7
8
10
11
Deferred Income Taxes
1
2
1
-1
-1
-4
1
Other Non-Cash Adjustments
-2
-2
0
-1
-2
-6
-1
Change in Working Capital
0
-8
-3
-9
9
1
-22
(Increase) Decrease in Accounts Receivable
-2
-4
-3
-9
11
-1
-5
(Increase) Decrease in Inventories
-5
-2
-1
-8
-2
-10
0
Increase (Decrease) in Accounts Payable
5
-3
0
2
-2
0
0
Increase (Decrease) in Other
1
2
1
7
3
12
-16
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
23
16
22
29
36
36
28
Change in Fixed Assets & Intangibles
-3
-7
-8
-6
-6
-6
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-3
-7
-8
-6
-6
-6
-5
Purchase of Fixed Assets
-3
-7
-8
-6
-6
-6
-5
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-43
6
16
4
-8
-3
-15
Decrease in Long Term Investment
30
69
43
22
24
33
49
Increase in Long Term Investment
-74
-63
-26
-18
-32
-37
-64
Net Cash From Acquisitions & Divestitures
0
-3
0
0
0
-1
-1
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
-3
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
-1
-1
Other Investing Activities
0
0
0
0
0
20
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-47
-4
8
-2
-13
10
-20
Dividends Paid
0
0
0
-22
0
-9
-10
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
-27
3
-2
0
-13
Increase in Capital Stock
1
2
1
3
1
0
0
Decrease in Capital Stock
0
0
-27
0
-3
0
-13
Other Financing Activities
2
1
-1
1
-3
-2
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
3
3
-28
-18
-4
-11
-27
Net Cash Before Disc. Operations and FX
-21
15
3
9
18
36
-19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-21
15
3
9
18
36
-19
Effect of Foreign Exchange Rates
0
0
0
0
1
-2
0
Net Changes in Cash
-21
16
2
9
19
33
-19
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 30, 2014 n/a
calculated values,
restated on Jun 1, 2015 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo