| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 68.7 | 89.9 | 48.3 | 125.7 | 111.5 | 38.6 | −65.4% | |
| Cash & short-term investments | 68.7 | 89.9 | 48.3 | 125.7 | 111.5 | 38.6 | −65.4% | |
| Receivables | 53.8 | 67.9 | 81.6 | 63.4 | 59.7 | 78.7 | +31.9% | |
| Inventory | 69.0 | 79.0 | 197.7 | 103.3 | 88.8 | 137.8 | +55.1% | |
| Total current assets | 197.0 | 246.9 | 335.3 | 298.9 | 267.3 | 261.9 | −2.0% | |
| Property, plant & equipment | 101.4 | 105.6 | 108.2 | 122.0 | 127.2 | 128.7 | +1.1% | |
| Goodwill & intangibles | 18.3 | 17.4 | 16.6 | 15.8 | 15.1 | 54.3 | +260.0% | |
| Long-term investments | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | −41.6% | |
| Total assets | 337.9 | 390.7 | 471.7 | 447.5 | 422.6 | 462.7 | +9.5% | |
| Payables | 39.0 | 49.4 | 46.8 | 34.3 | 37.5 | 48.2 | +28.5% | |
| Short-term debt | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 53.7 | 68.8 | 62.6 | 46.2 | 47.0 | 66.0 | +40.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.5 | 1.7 | 1.6 | 1.9 | 1.7 | 3.9 | +131.2% | |
| Net debt | (66.2) | (88.2) | (46.7) | (123.7) | (109.9) | (34.7) | +68.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (1.0) | 0.4 | 0.4 | −16.9% | |
| Total liabilities | 73.1 | 88.7 | 82.0 | 66.0 | 71.7 | 91.1 | +27.1% | |
| Total equity | 264.8 | 302.0 | 389.7 | 381.5 | 350.9 | 371.5 | +5.9% | |
| Retained earnings | 171.1 | 206.4 | 289.2 | 278.5 | 245.3 | 262.7 | +7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
