| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 83.2 | 50.5 | 43.4 | 61.0 | 33.0 | 4.8 | −85.6% | |
| Cash & short-term investments | 83.2 | 50.5 | 43.4 | 61.0 | 33.0 | 4.8 | −85.6% | |
| Receivables | 58.6 | 57.6 | 61.2 | 60.8 | 60.6 | 52.0 | −14.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 149.5 | 114.8 | 120.7 | 132.2 | 105.4 | 69.4 | −34.2% | |
| Property, plant & equipment | 160.2 | 149.7 | 164.8 | 157.1 | 158.6 | 155.1 | −2.2% | |
| Goodwill & intangibles | 439.1 | 436.2 | 438.2 | 357.6 | 315.1 | 302.6 | −3.9% | |
| Long-term investments | 12.0 | 18.7 | 19.1 | 3.5 | 0.7 | 0.7 | +0.0% | |
| Total assets | 806.5 | 765.7 | 744.5 | 652.0 | 580.4 | 528.6 | −8.9% | |
| Payables | 9.1 | 5.7 | 4.1 | 5.0 | 4.5 | 6.9 | +54.9% | |
| Short-term debt | 7.6 | 7.4 | 0.0 | 0.0 | 0.0 | 11.8 | — | |
| Total current liabilities | 65.8 | 76.0 | 71.7 | 76.1 | 76.3 | 82.2 | +7.8% | |
| Long-term debt | 543.4 | 541.5 | 524.4 | 499.7 | 465.8 | 421.2 | −9.6% | |
| Total debt | 595.8 | 587.7 | 578.6 | 550.5 | 520.4 | 482.8 | −7.2% | |
| Net debt | 512.6 | 537.2 | 535.1 | 489.4 | 487.5 | 478.0 | −1.9% | |
| Deferred revenue | 8.8 | 10.2 | 10.7 | 0.0 | 0.0 | 8.7 | — | |
| Total liabilities | 705.8 | 716.1 | 675.4 | 642.1 | 608.9 | 569.6 | −6.4% | |
| Total equity | 97.3 | 46.3 | 65.5 | 6.4 | (31.9) | (44.4) | −39.4% | |
| Retained earnings | (272.6) | (256.6) | (244.3) | (302.2) | (327.8) | (353.2) | −7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
