| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.8 | 51.4 | 39.5 | 26.7 | 13.8 | 9.9 | −27.9% | |
| Cash & short-term investments | 20.8 | 51.4 | 39.5 | 26.7 | 13.8 | 9.9 | −27.9% | |
| Receivables | 47.4 | 53.4 | 56.7 | 53.4 | 51.6 | 45.5 | −11.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 77.5 | 112.2 | 105.7 | 86.6 | 69.3 | 60.5 | −12.7% | |
| Property, plant & equipment | 88.4 | 84.3 | 94.6 | 86.2 | 80.2 | 69.6 | −13.3% | |
| Goodwill & intangibles | 563.0 | 559.7 | 508.7 | 396.7 | 394.3 | 156.1 | −60.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | — | |
| Total assets | 738.6 | 762.1 | 714.9 | 574.3 | 549.2 | 323.0 | −41.2% | |
| Payables | 13.3 | 7.0 | 19.3 | 14.3 | 21.0 | 25.8 | +22.8% | |
| Short-term debt | 0.0 | 0.0 | 8.2 | 8.1 | 8.7 | 9.8 | +12.4% | |
| Total current liabilities | 40.5 | 44.5 | 56.7 | 48.3 | 53.0 | 60.2 | +13.7% | |
| Long-term debt | 258.3 | 293.8 | 285.5 | 264.2 | 247.1 | 235.3 | −4.8% | |
| Total debt | 295.1 | 330.2 | 331.1 | 305.7 | 287.2 | 270.7 | −5.8% | |
| Net debt | 274.3 | 278.9 | 291.6 | 279.0 | 273.4 | 260.8 | −4.6% | |
| Deferred revenue | 3.7 | 3.1 | 4.7 | 4.8 | 3.8 | 3.5 | −9.0% | |
| Total liabilities | 471.5 | 499.0 | 491.5 | 425.3 | 402.0 | 372.3 | −7.4% | |
| Total equity | 267.7 | 263.1 | 223.5 | 149.0 | 147.2 | (49.3) | −133.5% | |
| Retained earnings | 143.3 | 142.2 | 100.2 | 25.0 | 19.2 | (177.4) | −1026.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
