| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.1 | 11.1 | 13.8 | 17.7 | 15.4 | 15.1 | −2.0% | |
| Cash & short-term investments | 13.1 | 11.1 | 13.8 | 17.7 | 15.4 | 15.1 | −2.0% | |
| Receivables | 129.2 | 131.6 | 83.2 | 96.8 | 106.9 | 109.4 | +2.3% | |
| Inventory | 45.7 | 50.2 | 38.2 | 45.4 | 60.4 | 71.7 | +18.6% | |
| Total current assets | 231.0 | 221.2 | 165.8 | 189.1 | 211.7 | 223.1 | +5.4% | |
| Property, plant & equipment | 122.9 | 199.2 | 181.7 | 172.3 | 157.4 | 153.5 | −2.5% | |
| Goodwill & intangibles | 232.5 | 230.9 | 108.0 | 107.6 | 106.9 | 106.4 | −0.5% | |
| Long-term investments | 3.9 | 4.0 | 4.1 | 4.2 | 4.5 | 4.8 | +8.9% | |
| Total assets | 648.8 | 774.7 | 568.6 | 580.9 | 578.4 | 586.4 | +1.4% | |
| Payables | 41.2 | 35.6 | 23.0 | 29.7 | 45.8 | 33.5 | −26.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 102.5 | 111.6 | 89.8 | 90.8 | 103.1 | 88.1 | −14.6% | |
| Long-term debt | 289.8 | 371.0 | 318.0 | 243.4 | 210.7 | 205.2 | −2.6% | |
| Total debt | 0.0 | 371.0 | 318.0 | 243.4 | 210.7 | 205.2 | −2.6% | |
| Net debt | (13.1) | 359.9 | 304.2 | 225.7 | 195.3 | 190.1 | −2.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 487.9 | 592.5 | 493.0 | 419.9 | 389.4 | 356.6 | −8.4% | |
| Total equity | 156.8 | 177.9 | 71.5 | 156.4 | 184.3 | 224.8 | +22.0% | |
| Retained earnings | 156.1 | 160.5 | 50.5 | 68.3 | 85.9 | 120.8 | +40.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in EUR.
