| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 212.4 | 240.4 | 129.8 | 111.9 | 145.5 | 176.4 | +21.2% | |
| Cash & short-term investments | 212.4 | 240.4 | 129.8 | 138.6 | 162.0 | 176.4 | +8.9% | |
| Receivables | 67.3 | 71.3 | 91.9 | 43.2 | 40.6 | 50.5 | +24.1% | |
| Inventory | 97.4 | 166.6 | 248.6 | 261.5 | 209.8 | 170.7 | −18.6% | |
| Total current assets | 388.5 | 491.3 | 480.3 | 458.7 | 428.7 | 408.8 | −4.7% | |
| Property, plant & equipment | 103.7 | 120.5 | 145.8 | 145.1 | 144.5 | 140.3 | −2.9% | |
| Goodwill & intangibles | 20.2 | 19.9 | 19.5 | 19.6 | 8.3 | 20.0 | +140.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | — | |
| Total assets | 546.0 | 674.3 | 679.9 | 681.6 | 635.2 | 604.1 | −4.9% | |
| Payables | 37.3 | 56.7 | 53.8 | 42.7 | 36.1 | 40.1 | +11.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 105.6 | 137.6 | 114.7 | 104.0 | 90.4 | 104.6 | +15.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 41.5 | 50.0 | 57.9 | 52.3 | 49.3 | 48.7 | −1.3% | |
| Net debt | (170.9) | (190.5) | (71.9) | (59.5) | (96.2) | (127.7) | −32.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 167.9 | 215.8 | 191.9 | 181.9 | 171.8 | 185.7 | +8.1% | |
| Total equity | 378.1 | 458.5 | 488.0 | 499.7 | 463.4 | 418.4 | −9.7% | |
| Retained earnings | 296.4 | 370.5 | 402.8 | 409.6 | 369.6 | 321.8 | −12.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
