| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 279.9 | 279.5 | 225.5 | 158.1 | 138.6 | 103.8 | −25.1% | |
| Cash & short-term investments | 279.9 | 279.5 | 225.5 | 158.1 | 138.6 | 103.8 | −25.1% | |
| Receivables | 68.7 | 76.8 | 43.2 | 36.9 | 32.8 | 28.9 | −12.0% | |
| Inventory | 39.0 | 39.4 | 39.9 | 32.7 | 30.5 | 34.2 | +11.8% | |
| Total current assets | 409.6 | 409.1 | 337.9 | 245.4 | 219.2 | 176.9 | −19.3% | |
| Property, plant & equipment | 101.0 | 112.2 | 116.0 | 104.8 | 84.6 | 102.3 | +20.9% | |
| Goodwill & intangibles | 2.7 | 2.4 | 1.9 | 1.5 | 0.5 | 0.5 | −10.5% | |
| Long-term investments | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 571.7 | 583.7 | 516.6 | 420.5 | 379.3 | 351.5 | −7.3% | |
| Payables | 52.2 | 37.6 | 18.0 | 24.4 | 21.6 | 20.8 | −3.7% | |
| Short-term debt | 83.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 173.6 | 85.5 | 47.2 | 46.9 | 46.3 | 43.4 | −6.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 44.6 | +63.9% | |
| Total debt | 88.1 | 4.3 | 5.5 | 4.8 | 30.4 | 46.7 | +53.5% | |
| Net debt | (191.8) | (275.3) | (220.0) | (153.3) | (108.2) | (57.0) | +47.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 226.1 | 130.9 | 88.5 | 75.9 | 102.5 | 103.3 | +0.7% | |
| Total equity | 345.6 | 452.8 | 428.2 | 344.6 | 276.8 | 248.3 | −10.3% | |
| Retained earnings | 286.8 | 343.5 | 335.5 | 298.9 | 244.6 | 214.9 | −12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
