| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 149.0 | 130.7 | 188.3 | 188.3 | 119.6 | 74.2 | −37.9% | |
| Cash & short-term investments | 149.0 | 130.7 | 206.9 | 188.3 | 119.6 | 74.2 | −37.9% | |
| Receivables | 67.4 | 119.7 | 171.0 | 170.6 | 85.5 | 46.1 | −46.0% | |
| Inventory | 97.8 | 131.7 | 160.5 | 99.9 | 90.3 | 78.1 | −13.5% | |
| Total current assets | 361.7 | 404.1 | 563.1 | 488.0 | 323.4 | 248.8 | −23.1% | |
| Property, plant & equipment | 61.4 | 88.2 | 107.5 | 97.7 | 77.5 | 64.4 | −16.9% | |
| Goodwill & intangibles | 510.1 | 459.2 | 416.1 | 392.2 | 373.6 | 367.5 | −1.6% | |
| Long-term investments | 1.0 | 6.1 | 11.8 | 11.8 | 0.0 | 27.2 | +108648.0% | |
| Total assets | 1,032.6 | 1,052.5 | 1,186.2 | 1,084.1 | 866.9 | 796.4 | −8.1% | |
| Payables | 32.8 | 53.0 | 68.6 | 21.6 | 31.4 | 37.9 | +20.8% | |
| Short-term debt | 8.1 | 8.9 | 10.5 | 9.1 | 9.4 | 9.1 | −3.4% | |
| Total current liabilities | 233.7 | 207.4 | 341.1 | 222.1 | 182.3 | 186.0 | +2.0% | |
| Long-term debt | 363.6 | 306.2 | 121.8 | 122.4 | 123.0 | 135.9 | +10.5% | |
| Total debt | 392.6 | 339.7 | 155.6 | 157.8 | 149.4 | 157.3 | +5.3% | |
| Net debt | 243.6 | 209.0 | (32.7) | (30.6) | 29.8 | 83.1 | +179.1% | |
| Deferred revenue | 0.0 | 1.0 | 1.1 | 1.6 | 0.1 | 4.2 | +3603.5% | |
| Total liabilities | 641.5 | 563.3 | 509.8 | 397.8 | 350.6 | 344.5 | −1.7% | |
| Total equity | 391.1 | 489.2 | 676.4 | 686.3 | 516.3 | 451.9 | −12.5% | |
| Retained earnings | (212.4) | (170.4) | (45.4) | (118.5) | (363.7) | (500.4) | −37.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
