| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 187.0 | 219.5 | 217.7 | 199.3 | 121.0 | 134.9 | +11.4% | |
| Cash & short-term investments | 500.9 | 454.1 | 309.4 | 320.7 | 294.2 | 302.8 | +2.9% | |
| Receivables | 154.6 | 163.7 | 131.0 | 133.6 | 122.3 | 126.8 | +3.7% | |
| Inventory | 188.9 | 234.7 | 228.7 | 258.6 | 166.0 | 195.9 | +18.0% | |
| Total current assets | 879.2 | 878.7 | 689.1 | 725.0 | 595.4 | 649.9 | +9.2% | |
| Property, plant & equipment | 10.1 | 9.1 | 9.9 | 8.4 | 7.6 | 6.5 | −14.9% | |
| Goodwill & intangibles | 13.8 | 23.5 | 21.8 | 19.3 | 16.4 | 13.4 | −18.5% | |
| Long-term investments | 62.5 | 35.0 | 1.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 966.0 | 1,068.1 | 886.2 | 831.7 | 685.3 | 670.8 | −2.1% | |
| Payables | 105.9 | 114.9 | 64.6 | 52.8 | 40.4 | 45.4 | +12.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 307.4 | 370.7 | 259.5 | 259.3 | 179.9 | 194.5 | +8.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | — | |
| Total debt | 9.2 | 8.6 | 10.0 | 8.7 | 7.7 | 12.2 | +57.5% | |
| Net debt | (177.8) | (210.9) | (207.7) | (190.5) | (113.3) | (122.7) | −8.3% | |
| Deferred revenue | 2.9 | 2.6 | 2.2 | 2.3 | 0.0 | 0.0 | — | |
| Total liabilities | 338.5 | 401.0 | 290.8 | 279.6 | 199.2 | 211.5 | +6.2% | |
| Total equity | 627.5 | 667.1 | 595.3 | 552.1 | 486.2 | 459.3 | −5.5% | |
| Retained earnings | (1,429.2) | (1,421.4) | (1,527.3) | (1,586.4) | (1,668.5) | (1,707.3) | −2.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
