| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 56.9 | 4.8 | 14.6 | 45.2 | 117.3 | 24.7 | −79.0% | |
| Cash & short-term investments | 56.9 | 4.8 | 14.6 | 45.2 | 117.3 | 24.7 | −79.0% | |
| Receivables | 83.6 | 99.7 | 138.3 | 114.1 | 95.0 | 102.1 | +7.5% | |
| Inventory | 50.3 | 61.2 | 83.6 | 56.5 | 41.6 | 47.0 | +13.1% | |
| Total current assets | 226.3 | 222.0 | 288.3 | 254.7 | 281.5 | 207.3 | −26.4% | |
| Property, plant & equipment | 193.3 | 195.0 | 201.2 | 196.0 | 195.7 | 221.9 | +13.4% | |
| Goodwill & intangibles | 330.6 | 348.9 | 338.6 | 338.4 | 374.5 | 418.2 | +11.7% | |
| Long-term investments | 71.9 | 71.7 | 68.3 | 71.0 | 75.1 | 78.5 | +4.6% | |
| Total assets | 838.6 | 853.9 | 912.5 | 875.5 | 939.6 | 937.3 | −0.2% | |
| Payables | 30.8 | 37.3 | 49.1 | 35.6 | 31.5 | 33.7 | +6.7% | |
| Short-term debt | 32.1 | 8.6 | 20.3 | 20.7 | 0.0 | 21.0 | +419900.0% | |
| Total current liabilities | 344.9 | 345.0 | 381.1 | 364.9 | 373.8 | 349.2 | −6.6% | |
| Long-term debt | 195.7 | 176.4 | 233.1 | 127.3 | 187.8 | 167.1 | −11.0% | |
| Total debt | 227.9 | 285.5 | 352.0 | 243.8 | 283.6 | 285.3 | +0.6% | |
| Net debt | 170.9 | 280.7 | 337.3 | 198.6 | 166.2 | 260.6 | +56.8% | |
| Deferred revenue | 141.9 | 143.8 | 156.4 | 174.7 | 171.1 | 66.9 | −60.9% | |
| Total liabilities | 582.8 | 575.7 | 654.6 | 611.8 | 675.7 | 640.6 | −5.2% | |
| Total equity | (15.0) | (14.0) | (15.6) | 268.3 | 269.6 | 303.4 | +12.5% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
