| Reported currency millions | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 3.5 | 8.5 | 5.2 | 4.6 | 3.4 | −26.3% | |
| Cash & short-term investments | 2.1 | 3.5 | 8.5 | 5.2 | 4.6 | 3.4 | −26.3% | |
| Receivables | 26.8 | 17.4 | 13.4 | 19.7 | 18.3 | 14.1 | −23.0% | |
| Inventory | 2.5 | 4.0 | 4.6 | 2.1 | 1.9 | 1.3 | −31.9% | |
| Total current assets | 31.5 | 25.4 | 26.5 | 27.1 | 26.8 | 21.7 | −19.3% | |
| Property, plant & equipment | 5.9 | 5.7 | 5.9 | 6.8 | 4.5 | 3.8 | −15.6% | |
| Goodwill & intangibles | 48.5 | 47.5 | 46.7 | 19.4 | 16.7 | 16.5 | −1.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | −100.0% | |
| Total assets | 63.7 | 56.4 | 56.9 | 53.3 | 50.9 | 42.1 | −17.3% | |
| Payables | 7.6 | 5.8 | 4.2 | 4.4 | 5.9 | 5.8 | −0.2% | |
| Short-term debt | 0.5 | 3.2 | 7.2 | 6.6 | 6.2 | 6.3 | +1.1% | |
| Total current liabilities | 16.6 | 12.5 | 16.9 | 16.9 | 20.9 | 17.1 | −18.5% | |
| Long-term debt | 0.3 | 3.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 6.3 | 7.4 | 7.9 | 7.5 | 6.8 | −8.4% | |
| Net debt | (1.3) | 2.9 | (1.1) | 2.7 | 2.8 | 3.4 | +20.7% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 17.7 | 16.2 | 17.7 | 18.6 | 22.7 | 17.6 | −22.4% | |
| Total equity | 46.0 | 40.2 | 39.2 | 34.7 | 28.2 | 24.4 | −13.2% | |
| Retained earnings | (18.6) | (24.2) | (29.2) | (27.9) | (33.0) | (48.7) | −47.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
