| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 81.6 | 460.7 | 325.1 | 179.9 | 55.4 | 63.7 | +15.1% | |
| Cash & short-term investments | 318.8 | 1,044.4 | 772.3 | 631.4 | 389.9 | 279.5 | −28.3% | |
| Receivables | 16.8 | 24.2 | 18.8 | 36.6 | 27.5 | 35.4 | +28.8% | |
| Inventory | 14.2 | 24.6 | 50.4 | 56.7 | 58.8 | 49.3 | −16.1% | |
| Total current assets | 355.6 | 1,101.1 | 852.1 | 742.0 | 495.7 | 375.0 | −24.3% | |
| Property, plant & equipment | 54.9 | 79.1 | 81.3 | 69.0 | 46.6 | 65.8 | +41.3% | |
| Goodwill & intangibles | 0.0 | 821.0 | 820.2 | 919.2 | 707.3 | 332.9 | −52.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total assets | 414.0 | 2,007.0 | 1,767.1 | 1,746.0 | 1,260.4 | 784.1 | −37.8% | |
| Payables | 3.6 | 11.0 | 12.0 | 15.1 | 16.6 | 20.8 | +25.2% | |
| Short-term debt | 0.0 | 1.6 | 1.8 | 0.5 | 0.0 | 0.4 | — | |
| Total current liabilities | 38.5 | 71.7 | 263.3 | 95.0 | 66.3 | 54.4 | −17.9% | |
| Long-term debt | 0.0 | 896.1 | 896.7 | 892.2 | 647.5 | 702.4 | +8.5% | |
| Total debt | 42.0 | 955.4 | 948.5 | 933.9 | 672.4 | 759.5 | +12.9% | |
| Net debt | (39.6) | 494.6 | 623.4 | 754.0 | 617.1 | 695.8 | +12.8% | |
| Deferred revenue | 8.7 | 11.0 | 30.5 | 16.3 | 13.9 | 0.0 | −100.0% | |
| Total liabilities | 78.5 | 1,216.0 | 1,204.2 | 1,044.7 | 753.9 | 778.7 | +3.3% | |
| Total equity | 335.5 | 791.0 | 562.9 | 701.3 | 506.6 | 5.3 | −98.9% | |
| Retained earnings | (1,036.9) | (1,218.1) | (1,532.3) | (1,839.1) | (2,148.9) | (2,695.3) | −25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
