| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 317.4 | 189.7 | 97.4 | 76.2 | 100.6 | 151.2 | +50.3% | |
| Cash & short-term investments | 317.4 | 189.7 | 97.4 | 76.2 | 100.6 | 151.2 | +50.3% | |
| Receivables | 228.6 | 295.3 | 309.6 | 327.8 | 310.1 | 138.7 | −55.3% | |
| Inventory | 39.6 | 26.9 | 31.5 | 31.6 | 32.8 | 32.5 | −1.0% | |
| Total current assets | 596.0 | 523.8 | 450.8 | 447.9 | 456.7 | 337.3 | −26.1% | |
| Property, plant & equipment | 277.4 | 260.4 | 252.9 | 243.3 | 240.1 | 242.9 | +1.2% | |
| Goodwill & intangibles | 71.0 | 66.3 | 90.8 | 94.6 | 96.6 | 78.2 | −19.1% | |
| Long-term investments | 14.6 | 2.1 | 2.0 | 1.0 | 1.0 | 183.7 | +18268.8% | |
| Total assets | 997.8 | 883.2 | 821.2 | 814.7 | 830.4 | 894.0 | +7.7% | |
| Payables | 20.8 | 15.9 | 25.2 | 26.4 | 19.8 | 19.5 | −1.6% | |
| Short-term debt | 305.7 | 2.5 | 36.1 | 22.9 | 39.2 | 37.9 | −3.4% | |
| Total current liabilities | 513.8 | 211.6 | 249.6 | 227.4 | 200.8 | 202.0 | +0.6% | |
| Long-term debt | 0.0 | 223.6 | 226.9 | 229.1 | 229.9 | 251.8 | +9.5% | |
| Total debt | 305.7 | 226.1 | 263.0 | 252.1 | 278.1 | 297.4 | +6.9% | |
| Net debt | (11.7) | 36.4 | 165.6 | 175.9 | 177.5 | 146.2 | −17.6% | |
| Deferred revenue | 88.0 | 81.3 | 70.9 | 67.1 | 52.7 | 50.4 | −4.3% | |
| Total liabilities | 533.0 | 452.9 | 491.4 | 469.1 | 452.2 | 466.3 | +3.1% | |
| Total equity | 385.5 | 356.1 | 263.4 | 273.1 | 299.5 | 337.9 | +12.8% | |
| Retained earnings | (202.8) | (235.0) | (293.1) | (292.8) | (274.7) | (240.0) | +12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
