| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 163.2 | 245.2 | 148.8 | 247.0 | 213.8 | 214.0 | +0.1% | |
| Cash & short-term investments | 483.3 | 482.5 | 293.6 | 286.2 | 249.9 | 293.5 | +17.4% | |
| Receivables | 46.9 | 52.7 | 66.2 | 87.6 | 101.1 | 115.3 | +14.1% | |
| Inventory | 19.6 | 26.8 | 23.8 | 59.7 | 118.8 | 228.8 | +92.6% | |
| Total current assets | 579.5 | 596.8 | 423.8 | 483.1 | 504.7 | 676.2 | +34.0% | |
| Property, plant & equipment | 67.2 | 63.1 | 60.3 | 58.0 | 51.7 | 48.2 | −6.6% | |
| Goodwill & intangibles | 197.8 | 197.8 | 220.8 | 218.3 | 215.0 | 211.7 | −1.5% | |
| Long-term investments | 2.9 | 4.3 | 4.3 | 3.1 | 3.0 | 3.3 | +11.5% | |
| Total assets | 886.5 | 905.1 | 724.2 | 777.9 | 785.0 | 949.9 | +21.0% | |
| Payables | 17.1 | 21.5 | 15.4 | 15.1 | 12.9 | 28.6 | +121.1% | |
| Short-term debt | 6.9 | 7.4 | 8.6 | 8.3 | 8.5 | 8.7 | +3.4% | |
| Total current liabilities | 129.7 | 146.0 | 139.0 | 167.7 | 148.7 | 237.8 | +59.9% | |
| Long-term debt | 389.3 | 389.4 | 392.0 | 387.9 | 390.1 | 433.6 | +11.2% | |
| Total debt | 441.7 | 440.1 | 452.1 | 445.1 | 443.6 | 483.3 | +8.9% | |
| Net debt | 278.5 | 194.9 | 303.3 | 198.1 | 229.9 | 269.3 | +17.1% | |
| Deferred revenue | 1.5 | 6.2 | 5.9 | 12.4 | 0.0 | 0.0 | — | |
| Total liabilities | 600.1 | 597.8 | 601.1 | 617.7 | 591.0 | 675.6 | +14.3% | |
| Total equity | 286.4 | 307.4 | 123.0 | 160.2 | 194.0 | 274.2 | +41.3% | |
| Retained earnings | (2,045.5) | (2,295.9) | (2,532.5) | (2,684.1) | (2,740.2) | (2,767.3) | −1.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
