| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 239.4 | 432.6 | 201.5 | 117.9 | 185.1 | 135.6 | −26.8% | |
| Cash & short-term investments | 256.4 | 483.7 | 234.5 | 117.9 | 185.1 | 135.6 | −26.8% | |
| Receivables | 146.2 | 170.5 | 160.6 | 66.0 | 79.4 | 49.9 | −37.2% | |
| Inventory | 157.3 | 181.8 | 333.3 | 285.3 | 152.5 | 76.0 | −50.1% | |
| Total current assets | 594.2 | 881.2 | 789.5 | 528.3 | 465.5 | 288.5 | −38.0% | |
| Property, plant & equipment | 123.5 | 120.3 | 116.5 | 87.0 | 60.0 | 30.2 | −49.8% | |
| Goodwill & intangibles | 131.1 | 135.8 | 201.7 | 179.0 | 180.1 | 170.5 | −5.4% | |
| Long-term investments | 30.1 | 18.1 | 27.5 | 16.4 | 11.4 | 13.5 | +18.3% | |
| Total assets | 920.8 | 1,189.7 | 1,184.4 | 835.4 | 733.7 | 516.1 | −29.7% | |
| Payables | 116.2 | 165.8 | 251.3 | 184.0 | 178.3 | 106.4 | −40.3% | |
| Short-term debt | 26.9 | 33.0 | 46.0 | 5.4 | 5.2 | 4.9 | −6.1% | |
| Total current liabilities | 202.5 | 307.6 | 395.7 | 296.2 | 287.1 | 218.2 | −24.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 201.5 | 200.6 | −0.4% | |
| Total debt | 88.7 | 89.8 | 95.7 | 38.7 | 234.3 | 227.1 | −3.1% | |
| Net debt | (150.7) | (342.8) | (105.7) | (79.3) | 49.2 | 91.5 | +86.0% | |
| Deferred revenue | 4.5 | 10.4 | 11.8 | 13.2 | 10.8 | 11.3 | +4.2% | |
| Total liabilities | 268.7 | 385.3 | 467.7 | 359.7 | 537.2 | 454.9 | −15.3% | |
| Total equity | 652.1 | 804.4 | 716.7 | 475.7 | 196.5 | 61.2 | −68.8% | |
| Retained earnings | 452.3 | 599.4 | 485.7 | 199.4 | (105.3) | (250.8) | −138.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
