| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 3.5 | 3.1 | 0.8 | 2.4 | 0.0 | −100.0% | |
| Cash & short-term investments | 6.8 | 3.5 | 3.1 | 0.8 | 2.4 | 0.0 | −100.0% | |
| Receivables | 35.1 | 38.7 | 48.6 | 52.4 | 41.0 | 0.0 | −100.0% | |
| Inventory | 87.2 | 98.1 | 165.0 | 165.6 | 128.9 | 0.0 | −100.0% | |
| Total current assets | 130.6 | 141.6 | 218.9 | 220.5 | 175.9 | 0.0 | −100.0% | |
| Property, plant & equipment | 33.9 | 34.2 | 46.9 | 35.8 | 41.2 | 0.0 | −100.0% | |
| Goodwill & intangibles | 2.4 | 2.0 | 25.7 | 1.3 | 1.0 | 0.0 | −100.0% | |
| Long-term investments | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 176.1 | 194.2 | 293.6 | 268.6 | 223.8 | 0.0 | −100.0% | |
| Payables | 55.8 | 62.7 | 96.0 | 67.6 | 50.6 | 47.5 | −6.2% | |
| Short-term debt | 2.9 | 1.5 | 11.9 | 57.2 | 66.2 | 56.2 | −15.2% | |
| Total current liabilities | 70.0 | 85.3 | 132.5 | 152.3 | 145.9 | 126.4 | −13.3% | |
| Long-term debt | 38.5 | 34.8 | 60.1 | 40.5 | 3.3 | 8.8 | +164.4% | |
| Total debt | 52.6 | 58.6 | 82.7 | 105.1 | 82.7 | 65.0 | −21.4% | |
| Net debt | 45.9 | 55.1 | 79.7 | 104.2 | 80.3 | 65.0 | −19.0% | |
| Deferred revenue | 0.0 | 0.4 | 11.4 | 8.1 | 3.1 | 6.6 | +112.8% | |
| Total liabilities | 117.2 | 133.6 | 205.3 | 200.5 | 157.7 | 11.3 | −92.8% | |
| Total equity | 58.9 | 60.5 | 88.3 | 68.1 | 66.1 | 56.8 | −14.0% | |
| Retained earnings | 35.2 | 36.8 | 46.6 | 26.0 | 23.6 | 13.3 | −43.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
