| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.6 | 30.4 | 71.6 | 25.6 | 26.2 | 10.3 | −60.7% | |
| Cash & short-term investments | 21.6 | 30.4 | 71.6 | 25.6 | 26.7 | 10.3 | −61.5% | |
| Receivables | 19.6 | 26.9 | 32.2 | 17.6 | 24.0 | 15.5 | −35.3% | |
| Inventory | 24.1 | 25.5 | 32.3 | 37.0 | 28.9 | 25.1 | −13.3% | |
| Total current assets | 72.0 | 90.1 | 144.3 | 95.2 | 92.4 | 55.0 | −40.4% | |
| Property, plant & equipment | 37.2 | 35.6 | 36.0 | 61.1 | 37.1 | 26.0 | −30.0% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.2 | 30.4 | 12.2 | 10.3 | −16.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 109.6 | 126.2 | 180.8 | 189.1 | 143.9 | 93.9 | −34.7% | |
| Payables | 10.7 | 16.5 | 16.7 | 10.4 | 9.7 | 8.6 | −11.6% | |
| Short-term debt | 5.5 | 1.0 | 1.2 | 0.9 | 0.9 | 2.7 | +213.1% | |
| Total current liabilities | 30.7 | 29.1 | 27.8 | 29.2 | 28.8 | 18.5 | −35.9% | |
| Long-term debt | 0.0 | 6.5 | 0.0 | 31.2 | 27.3 | 18.2 | −33.2% | |
| Total debt | 5.5 | 21.2 | 13.9 | 39.3 | 34.5 | 20.9 | −39.4% | |
| Net debt | (16.1) | (9.2) | (57.7) | 13.7 | 8.3 | 10.6 | +27.9% | |
| Deferred revenue | 0.5 | 0.5 | 0.4 | 5.3 | 1.6 | 1.4 | −12.6% | |
| Total liabilities | 32.8 | 52.1 | 43.3 | 70.3 | 63.6 | 43.7 | −31.2% | |
| Total equity | 76.7 | 74.1 | 137.5 | 118.8 | 80.3 | 50.2 | −37.5% | |
| Retained earnings | (616.4) | (623.4) | (597.8) | (622.1) | (697.5) | (728.7) | −4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
