| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 123.2 | 49.8 | 103.5 | 79.7 | 61.1 | 66.1 | +8.2% | |
| Cash & short-term investments | 123.2 | 49.8 | 103.5 | 79.7 | 61.1 | 66.1 | +8.2% | |
| Receivables | (17.3) | 4.0 | 0.6 | 4.1 | 3.1 | 1.2 | −61.9% | |
| Inventory | 103.8 | 123.8 | 105.8 | 130.4 | 122.6 | 113.5 | −7.4% | |
| Total current assets | 244.4 | 192.6 | 222.9 | 225.1 | 197.1 | 193.0 | −2.0% | |
| Property, plant & equipment | 243.2 | 277.1 | 317.3 | 287.5 | 264.9 | 276.2 | +4.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 494.6 | 474.0 | 544.3 | 518.7 | 462.8 | 471.2 | +1.8% | |
| Payables | 84.8 | 98.9 | 80.7 | 100.4 | 102.5 | 100.7 | −1.7% | |
| Short-term debt | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 182.8 | 187.5 | 160.6 | 169.9 | 174.4 | 173.4 | −0.6% | |
| Long-term debt | 145.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 192.8 | 216.1 | 267.6 | 234.7 | 220.4 | 223.3 | +1.3% | |
| Net debt | 69.6 | 166.3 | 164.1 | 154.9 | 159.3 | 157.2 | −1.3% | |
| Deferred revenue | 45.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | −1.3% | |
| Total liabilities | 331.0 | 357.9 | 377.8 | 361.0 | 349.6 | 354.9 | +1.5% | |
| Total equity | 163.6 | 116.1 | 166.4 | 157.7 | 113.2 | 116.3 | +2.8% | |
| Retained earnings | 209.9 | 272.2 | 331.1 | 319.1 | 275.9 | 281.1 | +1.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
