| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33.0 | 151.5 | 63.3 | 49.7 | 47.5 | 35.8 | −24.5% | |
| Cash & short-term investments | 102.2 | 244.6 | 182.3 | 140.0 | 102.5 | 83.3 | −18.7% | |
| Receivables | 4.2 | 9.6 | 12.2 | 5.0 | 18.2 | 18.2 | +0.0% | |
| Inventory | 2.1 | 3.1 | 5.7 | 2.8 | 2.8 | 3.2 | +16.2% | |
| Total current assets | 114.9 | 264.7 | 214.0 | 156.2 | 132.8 | 108.6 | −18.2% | |
| Property, plant & equipment | 19.0 | 20.6 | 28.6 | 28.0 | 25.4 | 20.3 | −20.3% | |
| Goodwill & intangibles | 4.9 | 8.5 | 13.3 | 19.1 | 20.0 | 16.2 | −18.9% | |
| Long-term investments | 8.7 | 6.2 | 3.2 | 3.1 | 3.0 | 0.7 | −75.0% | |
| Total assets | 147.5 | 300.0 | 262.0 | 206.4 | 181.1 | 145.8 | −19.5% | |
| Payables | 1.8 | 2.4 | 4.8 | 3.6 | 2.0 | 1.4 | −32.6% | |
| Short-term debt | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.0 | −100.0% | |
| Total current liabilities | 20.8 | 15.2 | 20.1 | 20.2 | 22.2 | 33.2 | +49.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.4 | 3.0 | 3.1 | 2.6 | 2.2 | 2.4 | +8.4% | |
| Net debt | (28.5) | (148.4) | (60.2) | (47.1) | (45.3) | (33.4) | +26.2% | |
| Deferred revenue | 8.7 | 5.3 | 7.6 | 0.0 | 0.0 | 23.5 | — | |
| Total liabilities | 26.0 | 19.3 | 24.6 | 25.7 | 27.3 | 38.2 | +39.9% | |
| Total equity | 121.5 | 280.7 | 233.8 | 180.6 | 153.8 | 107.6 | −30.0% | |
| Retained earnings | (134.3) | (146.6) | (194.4) | (255.8) | (283.1) | (321.9) | −13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
