| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.2 | 30.8 | 25.1 | 31.0 | 14.3 | 31.9 | +123.2% | |
| Cash & short-term investments | 53.9 | 30.8 | 25.1 | 43.7 | 14.3 | 31.9 | +123.2% | |
| Receivables | 31.4 | 71.9 | 94.4 | 106.2 | 103.4 | 93.7 | −9.3% | |
| Inventory | 52.6 | 124.2 | 156.6 | 166.7 | 152.6 | 144.6 | −5.3% | |
| Total current assets | 143.3 | 239.2 | 286.9 | 326.8 | 289.0 | 286.4 | −0.9% | |
| Property, plant & equipment | 120.1 | 174.3 | 129.4 | 174.7 | 129.3 | 249.3 | +92.8% | |
| Goodwill & intangibles | 3.7 | 396.8 | 359.7 | 337.0 | 174.1 | 155.1 | −10.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 279.6 | 864.4 | 879.0 | 884.5 | 671.3 | 635.8 | −5.3% | |
| Payables | 17.6 | 40.3 | 46.8 | 40.2 | 45.1 | 48.2 | +6.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 15.0 | 10.8 | 11.8 | +9.1% | |
| Total current liabilities | 47.1 | 105.8 | 128.1 | 126.5 | 114.1 | 114.3 | +0.2% | |
| Long-term debt | 8.1 | 132.4 | 117.8 | 100.9 | 68.3 | 79.0 | +15.7% | |
| Total debt | 19.9 | 185.6 | 167.8 | 163.2 | 116.3 | 122.6 | +5.4% | |
| Net debt | (8.2) | 154.7 | 142.7 | 132.2 | 102.0 | 90.7 | −11.1% | |
| Deferred revenue | 4.9 | 21.1 | 32.1 | 21.6 | 23.2 | 0.0 | −100.0% | |
| Total liabilities | 82.7 | 306.7 | 310.8 | 286.4 | 233.3 | 206.7 | −11.4% | |
| Total equity | 196.9 | 360.5 | 380.6 | 410.3 | 251.0 | 242.1 | −3.6% | |
| Retained earnings | 115.7 | 111.0 | 125.2 | 146.6 | 0.0 | (13.5) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
