| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 75.2 | 85.6 | 94.0 | 81.6 | 67.0 | 34.6 | −48.4% | |
| Cash & short-term investments | 75.2 | 85.6 | 94.0 | 110.9 | 72.5 | 34.6 | −52.3% | |
| Receivables | 37.9 | 39.0 | 53.5 | 47.2 | 38.8 | 39.6 | +2.2% | |
| Inventory | 32.9 | 38.5 | 46.8 | 40.0 | 38.8 | 54.9 | +41.5% | |
| Total current assets | 148.1 | 165.0 | 196.6 | 201.4 | 152.7 | 131.8 | −13.7% | |
| Property, plant & equipment | 74.6 | 69.2 | 60.9 | 64.8 | 62.4 | 72.8 | +16.7% | |
| Goodwill & intangibles | 141.4 | 134.2 | 135.9 | 132.7 | 127.6 | 145.4 | +13.9% | |
| Long-term investments | 0.0 | (8.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 364.4 | 368.8 | 393.8 | 399.2 | 348.9 | 363.2 | +4.1% | |
| Payables | 14.8 | 16.7 | 18.3 | 11.8 | 13.8 | 14.3 | +3.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | — | |
| Total current liabilities | 35.1 | 37.2 | 41.2 | 33.8 | 33.3 | 35.4 | +6.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.9 | 15.3 | 13.0 | 9.6 | 9.5 | 9.2 | −2.8% | |
| Net debt | (56.3) | (70.3) | (81.0) | (72.0) | (57.5) | (25.4) | +55.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 63.8 | 65.0 | 62.4 | 49.3 | 47.0 | 54.5 | +16.0% | |
| Total equity | 300.5 | 303.8 | 331.4 | 349.8 | 302.0 | 308.7 | +2.2% | |
| Retained earnings | 194.4 | 198.0 | 219.5 | 236.2 | 184.4 | 201.2 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
