| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.4 | 16.5 | 142.5 | 168.7 | 151.0 | 93.6 | −38.0% | |
| Cash & short-term investments | 22.4 | 16.5 | 142.5 | 223.7 | 232.2 | 127.6 | −45.1% | |
| Receivables | 107.2 | 135.0 | 94.5 | 62.1 | 50.5 | 149.9 | +196.8% | |
| Inventory | 26.7 | 27.7 | 56.4 | 39.1 | 43.6 | 64.2 | +47.1% | |
| Total current assets | 167.3 | 195.6 | 307.1 | 342.6 | 329.3 | 343.5 | +4.3% | |
| Property, plant & equipment | 82.0 | 74.4 | 91.9 | 118.0 | 103.8 | 104.7 | +0.9% | |
| Goodwill & intangibles | 44.6 | 47.3 | 40.5 | 56.9 | 48.0 | 46.0 | −4.1% | |
| Long-term investments | 128.9 | 48.0 | 29.1 | 0.2 | 0.1 | 6.4 | +4311.4% | |
| Total assets | 428.8 | 371.2 | 495.2 | 520.2 | 483.0 | 495.5 | +2.6% | |
| Payables | 112.3 | 72.1 | 34.3 | 36.7 | 35.3 | 28.7 | −18.6% | |
| Short-term debt | 43.3 | 50.5 | 0.1 | 9.1 | 24.7 | 33.1 | +34.2% | |
| Total current liabilities | 164.8 | 131.9 | 83.8 | 64.2 | 81.5 | 76.7 | −5.9% | |
| Long-term debt | 28.8 | 14.4 | 0.0 | 2.2 | 0.0 | 8.4 | — | |
| Total debt | 72.1 | 64.9 | 0.1 | 11.4 | 24.7 | 41.5 | +68.2% | |
| Net debt | 49.8 | 48.4 | (142.4) | (157.3) | (126.3) | (52.1) | +58.8% | |
| Deferred revenue | 1.3 | 1.8 | 1.3 | 1.6 | 1.3 | 2.1 | +67.6% | |
| Total liabilities | 203.2 | 153.4 | 91.5 | 77.0 | 85.3 | 88.9 | +4.3% | |
| Total equity | 225.6 | 217.9 | 403.8 | 443.2 | 397.0 | 404.1 | +1.8% | |
| Retained earnings | (9.5) | (16.7) | (27.1) | (4.2) | (16.3) | (16.3) | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
