| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 1.7 | 3.6 | 4.8 | 1.4 | 0.6 | −57.8% | |
| Cash & short-term investments | 3.5 | 1.7 | 3.6 | 4.8 | 1.4 | 0.6 | −57.8% | |
| Receivables | 135.1 | 157.9 | 180.5 | 153.8 | 113.6 | — | — | |
| Inventory | 137.3 | 155.7 | 137.9 | 105.1 | 97.3 | 95.8 | −1.5% | |
| Total current assets | 299.3 | 340.0 | 349.5 | 288.4 | 234.2 | 223.8 | −4.4% | |
| Property, plant & equipment | 51.5 | 42.7 | 45.1 | 44.2 | 39.1 | 28.9 | −26.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 361.8 | 406.9 | 418.3 | 355.3 | 315.9 | 299.8 | −5.1% | |
| Payables | 92.8 | 121.4 | 115.9 | 79.4 | 63.7 | 76.0 | +19.2% | |
| Short-term debt | 6.4 | 2.2 | 3.1 | 10.1 | 11.7 | 7.2 | −38.9% | |
| Total current liabilities | 126.7 | 163.7 | 152.0 | 104.2 | 92.0 | 106.5 | +15.8% | |
| Long-term debt | 98.3 | 100.3 | 121.5 | 116.4 | 98.9 | 99.1 | +0.1% | |
| Total debt | 116.1 | 119.2 | 135.0 | 137.0 | 118.5 | 106.2 | −10.3% | |
| Net debt | 112.6 | 117.5 | 131.4 | 132.3 | 117.1 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 238.1 | 282.0 | 287.7 | 231.4 | 198.7 | 230.6 | +16.0% | |
| Total equity | 123.7 | 124.9 | 130.6 | 124.0 | 117.1 | 69.2 | −40.9% | |
| Retained earnings | 74.5 | 77.8 | 83.0 | 76.9 | 68.6 | 20.8 | −69.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
