| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 146.2 | 229.8 | 71.3 | 223.4 | 196.3 | 188.7 | −3.8% | |
| Cash & short-term investments | 182.4 | 255.7 | 282.7 | 378.7 | 359.1 | 375.8 | +4.7% | |
| Receivables | 25.7 | 32.5 | 28.1 | 28.9 | 28.0 | 27.1 | −3.2% | |
| Inventory | 37.4 | 42.2 | 48.7 | 27.0 | 31.7 | 28.4 | −10.3% | |
| Total current assets | 258.8 | 345.2 | 372.6 | 452.1 | 435.8 | 447.8 | +2.8% | |
| Property, plant & equipment | 163.5 | 148.8 | 150.7 | 168.6 | 231.7 | 307.2 | +32.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 29.5 | 30.6 | 33.0 | 34.9 | 35.8 | 37.8 | +5.5% | |
| Total assets | 479.3 | 550.4 | 579.6 | 664.8 | 720.0 | 797.7 | +10.8% | |
| Payables | 16.6 | 32.3 | 34.1 | 42.1 | 28.3 | 38.4 | +35.5% | |
| Short-term debt | 4.9 | 4.6 | 5.2 | 0.0 | 5.7 | 0.0 | −100.0% | |
| Total current liabilities | 30.7 | 50.5 | 54.6 | 66.3 | 50.4 | 75.4 | +49.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.3 | 11.0 | 13.6 | 12.8 | 21.1 | 21.3 | +0.7% | |
| Net debt | (134.9) | (218.9) | (57.8) | (210.6) | (175.1) | (167.5) | +4.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 42.2 | 62.8 | 68.6 | 77.2 | 76.4 | 95.7 | +25.3% | |
| Total equity | 384.8 | 430.8 | 448.0 | 513.9 | 560.3 | 610.7 | +9.0% | |
| Retained earnings | 590.0 | 642.4 | 640.8 | 701.8 | 759.9 | 610.3 | −19.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
