| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.4 | 30.9 | 32.1 | 27.7 | 57.4 | 16.3 | −71.6% | |
| Cash & short-term investments | 43.4 | 30.9 | 32.1 | 27.7 | 57.4 | 16.3 | −71.6% | |
| Receivables | 3.0 | 19.5 | 33.6 | 40.8 | 46.3 | 47.9 | +3.6% | |
| Inventory | 27.2 | 29.5 | 39.8 | 47.5 | 46.7 | 58.8 | +25.9% | |
| Total current assets | 82.2 | 88.9 | 117.9 | 126.7 | 161.5 | 137.7 | −14.8% | |
| Property, plant & equipment | 17.1 | 14.1 | 28.4 | 27.1 | 31.6 | 38.9 | +23.3% | |
| Goodwill & intangibles | 599.1 | 582.3 | 565.5 | 547.0 | 530.0 | 511.0 | −3.6% | |
| Long-term investments | 0.0 | 0.0 | 1.9 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total assets | 702.3 | 688.9 | 717.4 | 706.1 | 746.4 | 707.1 | −5.3% | |
| Payables | 8.6 | 15.8 | 24.1 | 31.7 | 29.7 | 31.8 | +6.9% | |
| Short-term debt | 0.0 | 1.8 | 2.1 | 0.0 | 5.0 | 2.0 | −60.4% | |
| Total current liabilities | 37.1 | 51.9 | 69.6 | 80.9 | 79.4 | 72.0 | −9.4% | |
| Long-term debt | 229.4 | 228.7 | 210.7 | 158.2 | 93.6 | 92.4 | −1.3% | |
| Total debt | 229.4 | 230.5 | 227.1 | 170.6 | 112.7 | 102.8 | −8.8% | |
| Net debt | 186.0 | 199.5 | 195.1 | 142.9 | 55.3 | 86.5 | +56.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 381.5 | 395.0 | 351.6 | 272.1 | 191.9 | 164.5 | −14.3% | |
| Total equity | 320.8 | 293.9 | 365.8 | 434.1 | 554.5 | 542.6 | −2.1% | |
| Retained earnings | (323.2) | (391.8) | (338.6) | (344.5) | (279.9) | (253.0) | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
