| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.9 | 16.3 | 20.3 | 11.4 | 12.5 | 12.4 | −0.7% | |
| Cash & short-term investments | 15.9 | 16.3 | 20.3 | 11.4 | 12.5 | 12.4 | −0.7% | |
| Receivables | 131.8 | 158.9 | 168.2 | 194.8 | 179.5 | 167.8 | −6.5% | |
| Inventory | 163.8 | 154.3 | 184.2 | 219.6 | 179.3 | 176.0 | −1.8% | |
| Total current assets | 330.3 | 342.0 | 388.6 | 432.0 | 378.9 | 370.5 | −2.2% | |
| Property, plant & equipment | 77.6 | 91.5 | 95.2 | 97.0 | 77.9 | 69.8 | −10.4% | |
| Goodwill & intangibles | 249.6 | 244.1 | 231.7 | 223.7 | 170.2 | 138.7 | −18.5% | |
| Long-term investments | 1.9 | 4.4 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total assets | 680.3 | 694.2 | 726.3 | 767.5 | 636.7 | 596.5 | −6.3% | |
| Payables | 59.3 | 67.1 | 69.0 | 68.8 | 69.2 | 87.5 | +26.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 171.3 | 223.1 | 266.6 | 230.5 | 232.4 | 209.4 | −9.9% | |
| Long-term debt | 107.4 | 52.2 | 51.5 | 138.9 | 147.3 | 174.0 | +18.1% | |
| Total debt | 119.8 | 78.1 | 76.2 | 162.1 | 167.8 | 191.4 | +14.1% | |
| Net debt | 103.9 | 61.8 | 55.9 | 150.7 | 155.3 | 179.0 | +15.2% | |
| Deferred revenue | 0.0 | 63.1 | 110.6 | 65.6 | 52.7 | 33.1 | −37.2% | |
| Total liabilities | 319.6 | 321.4 | 356.3 | 397.5 | 403.6 | 404.1 | +0.1% | |
| Total equity | 360.7 | 372.7 | 370.0 | 370.0 | 233.1 | 192.4 | −17.5% | |
| Retained earnings | 288.2 | 304.4 | 328.7 | 332.9 | 204.9 | 155.0 | −24.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
