| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 188.5 | 179.7 | 144.5 | 229.8 | 69.6 | 223.4 | +220.9% | |
| Cash & short-term investments | 203.5 | 205.7 | 180.7 | 255.7 | 280.9 | 378.7 | +34.8% | |
| Receivables | 11.4 | 13.0 | 19.7 | 25.8 | 25.2 | 23.2 | −7.9% | |
| Inventory | 18.5 | 35.6 | 37.4 | 42.2 | 48.7 | 27.0 | −44.6% | |
| Total current assets | 250.6 | 271.1 | 258.8 | 345.2 | 372.6 | 452.1 | +21.3% | |
| Property, plant & equipment | 182.5 | 179.5 | 163.5 | 148.8 | 150.7 | 168.6 | +11.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 32.1 | 32.5 | 29.5 | 30.6 | 33.0 | 34.9 | +5.7% | |
| Total assets | 471.4 | 500.5 | 479.3 | 550.4 | 579.6 | 664.8 | +14.7% | |
| Payables | 7.5 | 18.9 | 16.6 | 32.3 | 34.1 | 42.1 | +23.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 17.0 | 31.6 | 30.7 | 50.5 | 54.6 | 66.3 | +21.4% | |
| Long-term debt | 0.0 | 10.7 | 7.4 | 6.4 | 9.9 | 8.4 | −15.0% | |
| Total debt | 0.0 | 10.7 | 7.4 | 6.4 | 9.9 | 8.4 | −15.0% | |
| Net debt | (188.5) | (169.0) | (137.1) | (223.5) | (59.8) | (215.0) | −259.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.0 | 46.9 | 42.2 | 62.8 | 68.6 | 77.2 | +12.6% | |
| Total equity | 392.9 | 401.0 | 384.8 | 430.8 | 448.0 | 513.9 | +14.7% | |
| Retained earnings | 579.6 | 587.0 | 590.0 | 611.6 | 640.8 | 701.8 | +9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
