| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 202.4 | 314.4 | 195.2 | 175.1 | 153.1 | 180.8 | +18.1% | |
| Cash & short-term investments | 202.4 | 314.4 | 195.2 | 175.1 | 153.1 | 180.8 | +18.1% | |
| Receivables | 39.6 | 67.2 | 24.0 | 15.9 | 37.0 | 42.8 | +15.7% | |
| Inventory | 154.3 | 158.0 | 183.2 | 195.8 | 189.7 | 201.4 | +6.2% | |
| Total current assets | 407.3 | 549.6 | 423.9 | 398.0 | 396.2 | 437.9 | +10.5% | |
| Property, plant & equipment | 478.3 | 350.2 | 385.2 | 363.7 | 338.7 | 314.7 | −7.1% | |
| Goodwill & intangibles | 22.7 | 10.1 | 6.8 | 3.5 | 0.3 | 1.3 | +400.7% | |
| Long-term investments | 0.1 | 378.5 | 366.7 | 356.1 | 279.1 | — | — | |
| Total assets | 918.6 | 1,298.6 | 1,199.7 | 1,145.0 | 1,034.3 | 963.6 | −6.8% | |
| Payables | 80.7 | 87.4 | 50.8 | 45.1 | 60.0 | — | — | |
| Short-term debt | 58.0 | 25.6 | 11.4 | 11.6 | 11.9 | — | — | |
| Total current liabilities | 233.2 | 267.7 | 172.6 | 154.2 | 154.5 | 127.4 | −17.6% | |
| Long-term debt | 78.0 | 42.5 | 38.4 | 26.7 | 14.9 | 0.5 | −96.4% | |
| Total debt | 201.6 | 97.5 | 78.8 | 67.2 | 50.9 | 0.5 | −98.9% | |
| Net debt | (0.9) | (216.8) | (116.4) | (107.9) | (102.2) | (153.4) | −50.2% | |
| Deferred revenue | 7.1 | 40.6 | 46.2 | 34.8 | 17.0 | — | — | |
| Total liabilities | 402.2 | 444.5 | 315.8 | 253.4 | 212.0 | 165.7 | −21.9% | |
| Total equity | 373.2 | 854.1 | 883.9 | 891.6 | 822.3 | 797.9 | −3.0% | |
| Retained earnings | 176.9 | 630.0 | 642.3 | 631.1 | 533.9 | 491.5 | −7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
