| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 9.3 | 7.5 | 15.9 | 43.0 | 44.4 | +3.1% | |
| Cash & short-term investments | 6.7 | 9.3 | 7.5 | 15.9 | 43.0 | 44.4 | +3.1% | |
| Receivables | 45.9 | 49.3 | 63.4 | 63.0 | 56.4 | 53.1 | −5.9% | |
| Inventory | 4.6 | 4.9 | 5.5 | 6.7 | 5.9 | 7.4 | +25.3% | |
| Total current assets | 60.0 | 67.6 | 81.6 | 94.3 | 112.4 | 113.4 | +0.9% | |
| Property, plant & equipment | 304.3 | 337.8 | 444.2 | 452.5 | 441.9 | 435.5 | −1.5% | |
| Goodwill & intangibles | 407.0 | 383.2 | 358.0 | 341.8 | 328.6 | 317.5 | −3.4% | |
| Long-term investments | 0.0 | 0.0 | (40.7) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 773.8 | 792.7 | 887.5 | 904.5 | 898.0 | 879.5 | −2.1% | |
| Payables | 6.6 | 10.7 | 8.4 | 8.9 | 7.7 | 6.3 | −18.3% | |
| Short-term debt | 22.6 | 1.0 | 52.1 | 19.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 62.3 | 48.2 | 110.3 | 84.0 | 56.3 | 52.3 | −7.2% | |
| Long-term debt | 343.9 | 369.1 | 370.5 | 371.9 | 373.3 | 417.9 | +12.0% | |
| Total debt | 367.0 | 370.5 | 447.9 | 416.2 | 399.8 | 441.4 | +10.4% | |
| Net debt | 360.3 | 361.2 | 440.4 | 400.3 | 356.8 | 397.0 | +11.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 506.6 | 530.1 | 608.2 | 596.3 | 576.3 | 589.8 | +2.3% | |
| Total equity | 267.1 | 262.6 | 279.3 | 308.2 | 321.7 | 289.8 | −9.9% | |
| Retained earnings | (99.8) | (114.9) | (86.2) | (54.4) | (38.2) | (85.0) | −122.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
