| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 116.4 | 88.7 | 89.4 | 68.6 | 57.4 | 40.6 | −29.2% | |
| Cash & short-term investments | 116.4 | 88.7 | 89.4 | 68.6 | 57.4 | 40.6 | −29.2% | |
| Receivables | 85.4 | 101.5 | 87.3 | 98.9 | 97.9 | 67.4 | −31.1% | |
| Inventory | 125.9 | 142.3 | 145.2 | 138.3 | 141.0 | 147.1 | +4.3% | |
| Total current assets | 352.8 | 350.9 | 338.0 | 323.2 | 317.5 | 287.8 | −9.4% | |
| Property, plant & equipment | 34.9 | 29.5 | 46.8 | 58.5 | 61.8 | 27.3 | −55.8% | |
| Goodwill & intangibles | 58.4 | 58.1 | 57.9 | 57.7 | 57.8 | 57.9 | +0.2% | |
| Long-term investments | 15.9 | 13.9 | 15.1 | 9.8 | 4.6 | — | — | |
| Total assets | 480.1 | 472.8 | 479.2 | 468.6 | 470.2 | 443.7 | −5.6% | |
| Payables | 19.5 | 31.3 | 33.7 | 50.0 | 34.0 | 40.6 | +19.2% | |
| Short-term debt | 3.8 | 8.6 | 5.7 | 7.8 | 12.7 | 1.5 | −88.2% | |
| Total current liabilities | 192.4 | 208.9 | 198.6 | 195.3 | 192.6 | 191.4 | −0.6% | |
| Long-term debt | 170.0 | 171.9 | 171.6 | 164.4 | 123.8 | 146.4 | +18.2% | |
| Total debt | 199.4 | 199.5 | 205.0 | 210.7 | 176.4 | 147.9 | −16.2% | |
| Net debt | 83.0 | 110.8 | 115.6 | 142.2 | 119.0 | 146.5 | +23.1% | |
| Deferred revenue | 106.6 | 100.7 | 93.0 | 85.6 | 94.5 | — | — | |
| Total liabilities | 411.3 | 419.7 | 425.6 | 423.5 | 389.1 | 402.0 | +3.3% | |
| Total equity | 68.8 | 53.2 | 53.7 | 45.1 | 81.2 | 41.7 | −48.6% | |
| Retained earnings | (488.0) | (492.5) | (502.1) | (517.7) | (519.3) | (568.5) | −9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
