| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 61.4 | 55.0 | 39.4 | 58.9 | 53.5 | 64.9 | +21.4% | |
| Cash & short-term investments | 61.4 | 55.0 | 39.4 | 58.9 | 53.5 | 64.9 | +21.4% | |
| Receivables | 48.8 | 58.1 | 69.6 | 74.1 | 85.9 | 103.7 | +20.7% | |
| Inventory | 73.0 | 77.0 | 74.5 | 82.0 | 79.8 | 92.4 | +15.9% | |
| Total current assets | 234.6 | 247.7 | 247.3 | 280.7 | 290.1 | 303.6 | +4.6% | |
| Property, plant & equipment | 51.6 | 83.2 | 80.5 | 82.2 | 76.1 | 99.7 | +30.9% | |
| Goodwill & intangibles | 487.1 | 451.5 | 426.3 | 419.6 | 397.3 | 410.6 | +3.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 789.4 | 793.1 | 762.8 | 792.4 | 789.1 | 884.8 | +12.1% | |
| Payables | 9.6 | 10.4 | 12.0 | 13.3 | 18.0 | 16.0 | −10.7% | |
| Short-term debt | 1.2 | 1.6 | 1.6 | 1.5 | 0.2 | 5.4 | +2656.4% | |
| Total current liabilities | 60.5 | 45.0 | 49.7 | 57.9 | 66.8 | 101.6 | +52.0% | |
| Long-term debt | 290.5 | 307.5 | 306.5 | 305.5 | 314.2 | 249.5 | −20.6% | |
| Total debt | 317.4 | 362.0 | 356.8 | 358.3 | 362.3 | 292.0 | −19.4% | |
| Net debt | 256.0 | 307.0 | 317.5 | 299.4 | 308.8 | 227.1 | −26.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 460.7 | 492.3 | 478.5 | 510.6 | 512.9 | 436.6 | −14.9% | |
| Total equity | 328.7 | 300.7 | 284.3 | 281.8 | 276.2 | 448.2 | +62.3% | |
| Retained earnings | 20.0 | 2.0 | (17.2) | (47.9) | (61.3) | (51.5) | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
