Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions, except per share items | Aug-31-17 | Aug-31-16 | Aug-31-15 |
| | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 38.4 | 43.2 | 25.9 |
| Short-term investments | 0.8 | 4.1 | 1.5 |
| Accounts receivable, net | 41.1 | 43.0 | 46.0 |
| Inventories | 33.8 | 33.0 | 28.0 |
| Other current assets | 8.1 | 5.6 | 5.2 |
| Total current assets | 122.3 | 128.9 | 106.5 |
| Intangibles | 11.2 | 3.4 | 4.1 |
| Goodwill | 35.1 | 21.9 | 21.9 |
| Other fixed assets | 0.9 | 0.6 | 0.4 |
| Total assets | 176.0 | 163.0 | 142.3 |
| |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 17.8 | 15.0 | 10.6 |
| Other current liabilities | 37.4 | 38.1 | 34.9 |
| Total current liabilities | 55.3 | 53.2 | 45.5 |
| Other liabilities | 3.3 | 2.9 | 2.3 |
| Total liabilities | 58.6 | 56.1 | 47.8 |
| |
| Shareholders' equity [+] | 117.5 | 106.9 | 94.5 |
| Retained earnings | 127.2 | 126.3 | 117.4 |
| Tangible shareholders' equity | 71.2 | 81.6 | 68.5 |
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