| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 316.1 | 250.8 | 198.7 | 117.2 | 123.6 | 95.8 | −22.5% | |
| Cash & short-term investments | 316.1 | 250.8 | 198.7 | 117.8 | 123.6 | 95.8 | −22.5% | |
| Receivables | 238.1 | 318.2 | 260.2 | 245.3 | 162.2 | 144.6 | −10.8% | |
| Inventory | 295.3 | 359.2 | 386.9 | 252.8 | 185.6 | 151.8 | −18.2% | |
| Total current assets | 990.5 | 1,022.8 | 945.3 | 710.7 | 554.5 | 467.8 | −15.6% | |
| Property, plant & equipment | 340.8 | 267.4 | 236.8 | 208.2 | 163.0 | 152.4 | −6.5% | |
| Goodwill & intangibles | 17.8 | 14.3 | 11.9 | 11.4 | 1.0 | 69.1 | +7083.0% | |
| Long-term investments | 67.3 | 0.3 | 5.4 | 3.7 | 2.5 | 2.4 | −4.2% | |
| Total assets | 1,478.5 | 1,368.7 | 1,238.1 | 978.0 | 763.6 | 689.3 | −9.7% | |
| Payables | 178.2 | 229.9 | 191.1 | 147.2 | 157.6 | 297.8 | +88.9% | |
| Short-term debt | 106.4 | 0.6 | 0.3 | 0.5 | 2.2 | 4.0 | +84.3% | |
| Total current liabilities | 558.5 | 535.6 | 425.9 | 342.5 | 326.6 | 301.8 | −7.6% | |
| Long-term debt | 185.3 | 141.4 | 216.1 | 207.0 | 162.7 | 173.8 | +6.8% | |
| Total debt | 522.9 | 375.1 | 416.4 | 388.7 | 315.8 | 282.2 | −10.6% | |
| Net debt | 206.8 | 124.3 | 217.6 | 271.5 | 192.2 | 186.4 | −3.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 45.8 | 0.0 | 0.0 | — | |
| Total liabilities | 1,038.5 | 903.4 | 835.1 | 726.3 | 626.8 | 602.5 | −3.9% | |
| Total equity | 439.1 | 463.2 | 405.9 | 254.2 | 148.7 | 102.8 | −30.8% | |
| Retained earnings | 203.7 | 229.1 | 175.5 | 18.4 | (84.3) | (162.6) | −92.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
