| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 285.3 | 489.5 | 251.5 | 125.5 | 243.5 | 102.7 | −57.8% | |
| Cash & short-term investments | 285.3 | 489.5 | 251.5 | 125.5 | 243.5 | 102.7 | −57.8% | |
| Receivables | 35.3 | 36.1 | 36.5 | 58.5 | 48.3 | 30.7 | −36.5% | |
| Inventory | 7.5 | 11.8 | 12.8 | 21.0 | 19.6 | 18.2 | −7.3% | |
| Total current assets | 408.1 | 610.2 | 331.5 | 246.0 | 345.2 | 178.5 | −48.3% | |
| Property, plant & equipment | 0.0 | 1.1 | 18.3 | 20.0 | 24.6 | 22.9 | −6.9% | |
| Goodwill & intangibles | 750.4 | 796.7 | 797.2 | 1,188.5 | 1,176.2 | 425.4 | −63.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.9 | 6.9 | 5.4 | −22.6% | |
| Total assets | 1,159.1 | 1,408.8 | 1,151.4 | 1,550.1 | 1,636.1 | 636.9 | −61.1% | |
| Payables | 62.8 | 191.2 | 161.3 | 257.5 | 233.0 | 153.4 | −34.2% | |
| Short-term debt | 6.4 | 0.0 | 2.8 | 3.9 | 4.0 | 3.9 | −0.5% | |
| Total current liabilities | 331.3 | 497.5 | 378.0 | 487.8 | 425.8 | 303.3 | −28.8% | |
| Long-term debt | 870.9 | 460.1 | 264.9 | 264.6 | 385.0 | 383.4 | −0.4% | |
| Total debt | 877.3 | 460.1 | 282.6 | 284.8 | 407.6 | 403.8 | −0.9% | |
| Net debt | 592.0 | (29.4) | 31.0 | 159.3 | 164.2 | 301.1 | +83.4% | |
| Deferred revenue | 6.0 | 25.1 | 32.0 | 34.7 | 23.8 | 20.0 | −16.1% | |
| Total liabilities | 1,430.9 | 983.5 | 671.3 | 963.3 | 1,022.1 | 722.0 | −29.4% | |
| Total equity | (271.8) | (860.7) | (382.7) | 105.0 | 261.1 | (85.1) | −132.6% | |
| Retained earnings | (1,026.7) | (1,042.8) | (1,014.1) | (939.6) | (930.2) | (1,359.5) | −46.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
