| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.9 | 13.0 | 15.3 | 13.0 | 15.8 | 15.4 | −2.7% | |
| Cash & short-term investments | 15.9 | 13.0 | 15.3 | 13.0 | 15.8 | 15.4 | −2.7% | |
| Receivables | 10.3 | 9.7 | 12.7 | 14.7 | 15.7 | 17.7 | +12.5% | |
| Inventory | 11.2 | 15.2 | 22.8 | 27.7 | 29.6 | 39.7 | +34.1% | |
| Total current assets | 38.0 | 38.6 | 51.3 | 56.0 | 61.9 | 33.0 | −46.6% | |
| Property, plant & equipment | 13.4 | 13.4 | 16.2 | 17.6 | 18.9 | 16.7 | −11.5% | |
| Goodwill & intangibles | 0.9 | 1.2 | 1.2 | 0.7 | 0.9 | 0.8 | −14.4% | |
| Long-term investments | (1.3) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 52.4 | 52.7 | 68.3 | 74.3 | 81.7 | 91.1 | +11.5% | |
| Payables | 3.2 | 5.4 | 4.9 | 2.9 | 3.3 | 3.8 | +17.1% | |
| Short-term debt | 0.0 | 2.2 | 6.4 | 8.0 | 8.4 | 8.4 | +0.3% | |
| Total current liabilities | 9.6 | 9.9 | 18.4 | 18.0 | 19.7 | 20.9 | +6.1% | |
| Long-term debt | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | — | |
| Total debt | 9.1 | 8.6 | 16.4 | 18.1 | 18.1 | 17.0 | −5.6% | |
| Net debt | (6.8) | (4.4) | 1.1 | 5.1 | 2.3 | 1.7 | −26.1% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 16.6 | 26.5 | 26.1 | 28.1 | 28.2 | +0.4% | |
| Total equity | 35.6 | 36.1 | 41.8 | 48.2 | 53.6 | 62.9 | +17.3% | |
| Retained earnings | 30.4 | 30.9 | 36.6 | 43.0 | 48.4 | 57.7 | +19.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
