| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 64.2 | 88.4 | 46.6 | 77.3 | 28.6 | 18.5 | −35.3% | |
| Cash & short-term investments | 65.5 | 88.4 | 46.6 | 77.3 | 28.6 | 18.5 | −35.3% | |
| Receivables | 34.9 | 30.1 | 23.4 | 17.6 | 14.4 | 17.6 | +22.5% | |
| Inventory | 141.4 | 144.9 | 142.3 | 118.3 | 91.4 | 76.0 | −16.9% | |
| Total current assets | 259.7 | 279.3 | 226.6 | 226.0 | 164.9 | 119.7 | −27.4% | |
| Property, plant & equipment | 152.7 | 139.8 | 136.6 | 120.7 | 127.4 | 109.6 | −14.0% | |
| Goodwill & intangibles | 91.6 | 88.5 | 15.9 | 7.6 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 513.8 | 517.5 | 404.5 | 380.8 | 306.7 | 234.0 | −23.7% | |
| Payables | 27.1 | 30.5 | 20.4 | 14.2 | 17.2 | 16.2 | −5.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 77.4 | 78.1 | 67.7 | 58.3 | 58.0 | 50.5 | −13.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 113.9 | 99.6 | 94.4 | 81.0 | 85.3 | 70.5 | −17.3% | |
| Net debt | 49.7 | 11.1 | 47.8 | 3.7 | 56.7 | 52.0 | −8.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | — | |
| Total liabilities | 169.1 | 159.1 | 142.4 | 120.9 | 127.7 | 102.4 | −19.9% | |
| Total equity | 314.9 | 327.4 | 251.4 | 259.9 | 179.0 | 131.6 | −26.4% | |
| Retained earnings | 316.5 | 334.4 | 274.6 | 282.5 | 220.3 | 172.4 | −21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
