| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 130.2 | 70.6 | 47.4 | 40.6 | 38.0 | 37.0 | −2.6% | |
| Cash & short-term investments | 130.2 | 70.6 | 47.4 | 40.6 | 38.0 | 37.0 | −2.6% | |
| Receivables | 102.7 | 103.1 | 118.2 | 112.0 | 108.8 | 112.6 | +3.5% | |
| Inventory | 30.3 | 35.0 | 41.4 | 36.1 | 35.2 | 34.3 | −2.6% | |
| Total current assets | 306.4 | 255.0 | 251.0 | 231.0 | 230.6 | 237.4 | +3.0% | |
| Property, plant & equipment | 365.8 | 421.0 | 447.2 | 478.7 | 486.5 | 452.0 | −7.1% | |
| Goodwill & intangibles | 80.8 | 80.6 | 70.6 | 76.2 | 75.5 | 67.6 | −10.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | — | |
| Total assets | 872.8 | 885.7 | 864.2 | 875.0 | 889.0 | 926.9 | +4.3% | |
| Payables | 37.4 | 28.1 | 62.3 | 74.9 | 61.8 | 61.2 | −1.0% | |
| Short-term debt | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.7 | — | |
| Total current liabilities | 288.9 | 287.4 | 265.2 | 304.6 | 278.0 | 291.0 | +4.7% | |
| Long-term debt | 328.3 | 480.7 | 597.1 | 757.4 | 741.7 | 866.8 | +16.9% | |
| Total debt | 513.6 | 685.5 | 807.3 | 965.7 | 971.1 | 1,092.8 | +12.5% | |
| Net debt | 383.4 | 614.9 | 759.9 | 925.1 | 933.2 | 1,055.8 | +13.1% | |
| Deferred revenue | 19.6 | 21.7 | 21.3 | 20.4 | 15.5 | 45.5 | +193.1% | |
| Total liabilities | 1,133.2 | 1,052.7 | 1,133.7 | 1,317.8 | 1,302.3 | 1,359.6 | +4.4% | |
| Total equity | (282.2) | (187.7) | (286.4) | (459.1) | (429.5) | (444.8) | −3.5% | |
| Retained earnings | 219.2 | 183.2 | 195.9 | 219.0 | 241.7 | 210.8 | −12.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
