| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 91.8 | 141.5 | 156.9 | 163.9 | 94.3 | 82.3 | −12.8% | |
| Cash & short-term investments | 91.8 | 141.5 | 156.9 | 163.9 | 94.3 | 82.3 | −12.8% | |
| Receivables | 81.0 | 82.2 | 90.9 | 78.6 | 77.6 | 88.1 | +13.5% | |
| Inventory | 45.9 | 49.5 | 62.3 | 60.0 | 53.6 | 52.9 | −1.4% | |
| Total current assets | 233.2 | 289.1 | 325.8 | 319.3 | 244.3 | 252.7 | +3.5% | |
| Property, plant & equipment | 120.7 | 118.5 | 120.0 | 119.0 | 117.3 | 112.3 | −4.3% | |
| Goodwill & intangibles | 188.6 | 179.7 | 260.4 | 261.6 | 363.8 | 363.2 | −0.2% | |
| Long-term investments | 56.6 | 49.4 | 1.4 | 0.7 | 0.7 | 0.0 | −100.0% | |
| Total assets | 626.0 | 664.5 | 748.5 | 741.2 | 766.1 | 764.3 | −0.2% | |
| Payables | 50.5 | 55.5 | 53.2 | 43.5 | 42.6 | 48.2 | +13.1% | |
| Short-term debt | 3.3 | 3.4 | 3.9 | 4.4 | 4.7 | 20.7 | +339.3% | |
| Total current liabilities | 104.9 | 114.1 | 112.5 | 97.0 | 97.6 | 109.7 | +12.4% | |
| Long-term debt | 54.6 | 50.0 | 83.7 | 67.5 | 91.3 | 79.3 | −13.1% | |
| Total debt | 81.1 | 74.7 | 109.4 | 96.9 | 117.1 | 121.9 | +4.1% | |
| Net debt | (10.7) | (66.7) | (47.6) | (67.0) | 22.8 | 39.6 | +74.1% | |
| Deferred revenue | 3.8 | 3.3 | 2.8 | 2.2 | 2.1 | 0.0 | −100.0% | |
| Total liabilities | 202.4 | 200.9 | 242.3 | 214.3 | 235.3 | 212.5 | −9.7% | |
| Total equity | 423.7 | 463.6 | 506.2 | 526.8 | 530.9 | 551.8 | +3.9% | |
| Retained earnings | 539.3 | 492.2 | 546.7 | 602.2 | 655.5 | 713.5 | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
