| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 496.6 | 503.4 | 371.5 | 302.6 | 186.1 | 202.2 | +8.7% | |
| Cash & short-term investments | 496.6 | 503.4 | 371.5 | 302.6 | 186.1 | 202.2 | +8.7% | |
| Receivables | 20.0 | 21.2 | 13.1 | 14.9 | 15.8 | 20.8 | +31.4% | |
| Inventory | 6.2 | 5.1 | 6.5 | 13.0 | 11.5 | 5.2 | −55.3% | |
| Total current assets | 582.7 | 551.8 | 414.5 | 350.1 | 227.5 | 240.1 | +5.5% | |
| Property, plant & equipment | 131.1 | 122.1 | 117.4 | 31.0 | 30.4 | 18.9 | −37.9% | |
| Goodwill & intangibles | 6.2 | 6.2 | 6.2 | 31.4 | 36.4 | 51.3 | +40.9% | |
| Long-term investments | 1.4 | 342.7 | 296.3 | 166.4 | 104.0 | 66.6 | −35.9% | |
| Total assets | 830.2 | 1,066.0 | 899.7 | 635.8 | 402.0 | 425.5 | +5.9% | |
| Payables | 109.8 | 102.3 | 75.1 | 106.1 | 81.9 | 90.0 | +9.8% | |
| Short-term debt | 5.2 | 8.7 | 3.5 | 0.2 | 26.2 | 16.4 | −37.3% | |
| Total current liabilities | 327.6 | 272.3 | 191.1 | 232.4 | 224.9 | 192.1 | −14.5% | |
| Long-term debt | 41.3 | 38.0 | 34.5 | 34.2 | 0.0 | 5.6 | — | |
| Total debt | 59.7 | 60.0 | 46.0 | 38.2 | 34.0 | 27.7 | −18.5% | |
| Net debt | (436.9) | (443.3) | (325.4) | (264.4) | (152.1) | (174.5) | −14.7% | |
| Deferred revenue | 72.2 | 59.4 | 44.5 | 49.6 | 43.1 | 34.4 | −20.1% | |
| Total liabilities | 393.9 | 321.6 | 253.9 | 276.7 | 239.2 | 207.5 | −13.2% | |
| Total equity | 373.7 | 744.4 | 645.8 | 359.1 | 162.7 | 217.9 | +33.9% | |
| Retained earnings | (525.2) | (136.6) | (173.8) | (481.7) | (740.5) | (842.7) | −13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
