| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 200.1 | 166.1 | 123.1 | 120.6 | 120.0 | 131.9 | +9.9% | |
| Cash & short-term investments | 200.1 | 166.1 | 123.1 | 120.6 | 120.0 | 131.9 | +9.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 89.9 | 112.0 | 118.3 | 94.0 | 83.4 | 96.7 | +15.9% | |
| Total current assets | 316.2 | 309.1 | 276.3 | 251.6 | 238.9 | 249.3 | +4.4% | |
| Property, plant & equipment | 337.1 | 348.5 | 344.9 | 373.9 | 377.0 | 367.8 | −2.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 680.4 | 686.3 | 649.0 | 654.1 | 648.7 | 649.1 | +0.0% | |
| Payables | 31.4 | 31.2 | 23.3 | 18.8 | 14.9 | 15.4 | +3.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | — | |
| Total current liabilities | 204.0 | 210.4 | 154.4 | 138.3 | 131.6 | 133.4 | +1.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 233.7 | 230.4 | 221.3 | 217.8 | 218.4 | 216.4 | −0.9% | |
| Net debt | 33.6 | 64.2 | 98.2 | 97.1 | 98.3 | 84.5 | −14.0% | |
| Deferred revenue | 86.2 | 98.9 | 48.0 | 35.8 | 40.7 | 35.5 | −12.8% | |
| Total liabilities | 427.4 | 430.3 | 359.7 | 345.8 | 341.2 | 341.1 | −0.0% | |
| Total equity | 253.0 | 256.0 | 289.4 | 308.4 | 307.6 | 307.9 | +0.1% | |
| Retained earnings | 304.6 | 343.0 | 398.4 | 419.5 | 419.0 | 417.9 | −0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
