| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 124.0 | 84.5 | 52.8 | 42.9 | 58.0 | 64.8 | +11.7% | |
| Cash & short-term investments | 124.0 | 84.5 | 52.8 | 42.9 | 58.0 | 64.8 | +11.7% | |
| Receivables | 73.8 | 86.1 | 65.8 | 86.5 | 117.4 | 103.9 | −11.5% | |
| Inventory | 38.6 | 48.2 | 73.1 | 70.8 | 91.2 | 80.6 | −11.6% | |
| Total current assets | 248.1 | 247.1 | 228.1 | 220.1 | 279.0 | 262.2 | −6.0% | |
| Property, plant & equipment | 379.1 | 468.1 | 555.1 | 595.6 | 591.2 | 489.8 | −17.2% | |
| Goodwill & intangibles | 76.4 | 76.4 | 41.4 | 39.9 | 39.4 | 39.4 | +0.0% | |
| Long-term investments | 46.7 | 52.7 | 27.1 | 31.0 | 33.0 | 34.8 | +5.5% | |
| Total assets | 777.3 | 873.5 | 879.5 | 914.8 | 971.5 | 983.0 | +1.2% | |
| Payables | 20.5 | 22.8 | 34.4 | 27.2 | 35.3 | 71.1 | +101.4% | |
| Short-term debt | 9.6 | 8.8 | 6.0 | 6.7 | 6.6 | 7.7 | +16.7% | |
| Total current liabilities | 77.9 | 89.2 | 101.7 | 97.5 | 149.1 | 134.5 | −9.8% | |
| Long-term debt | 166.7 | 155.1 | 136.9 | 151.1 | 112.5 | 93.7 | −16.7% | |
| Total debt | 178.6 | 213.3 | 214.1 | 252.7 | 217.3 | 200.9 | −7.5% | |
| Net debt | 54.6 | 128.8 | 161.3 | 209.8 | 159.3 | 136.1 | −14.6% | |
| Deferred revenue | 27.8 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 303.8 | 339.3 | 356.6 | 386.5 | 394.4 | 363.1 | −7.9% | |
| Total equity | 473.5 | 534.2 | 502.1 | 503.6 | 547.3 | 587.3 | +7.3% | |
| Retained earnings | 251.2 | 309.0 | 274.4 | 271.0 | 307.7 | 339.3 | +10.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
