| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.8 | 19.5 | 12.0 | 11.3 | 45.4 | 36.7 | −19.1% | |
| Cash & short-term investments | 17.8 | 19.5 | 12.0 | 11.3 | 45.4 | 36.7 | −19.1% | |
| Receivables | 50.6 | 66.3 | 51.2 | 54.9 | 44.6 | 46.2 | +3.7% | |
| Inventory | 68.4 | 129.4 | 107.6 | 91.4 | 82.3 | 83.0 | +0.9% | |
| Total current assets | 142.1 | 226.9 | 238.6 | 299.7 | 177.8 | 171.4 | −3.6% | |
| Property, plant & equipment | 27.0 | 42.8 | 17.3 | 16.6 | 17.6 | 29.7 | +68.9% | |
| Goodwill & intangibles | 93.7 | 320.0 | 143.0 | 139.3 | 35.3 | 43.4 | +22.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total assets | 280.7 | 631.8 | 518.1 | 495.3 | 294.1 | 249.0 | −15.3% | |
| Payables | 21.5 | 31.5 | 24.8 | 20.0 | 11.9 | 15.9 | +34.0% | |
| Short-term debt | 4.0 | 9.6 | 11.9 | 119.8 | 1.9 | 3.0 | +60.0% | |
| Total current liabilities | 39.6 | 73.0 | 64.6 | 170.9 | 36.0 | 40.5 | +12.4% | |
| Long-term debt | 30.6 | 131.9 | 127.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 40.0 | 159.5 | 154.6 | 136.0 | 16.6 | 12.3 | −26.2% | |
| Net debt | 22.2 | 140.0 | 142.7 | 124.7 | (28.7) | (24.4) | +15.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 76.1 | 261.7 | 226.0 | 203.2 | 61.0 | 52.6 | −13.7% | |
| Total equity | 204.6 | 370.2 | 292.1 | 292.1 | 233.1 | 196.4 | −15.7% | |
| Retained earnings | (286.1) | (263.3) | (336.8) | (350.7) | (406.9) | (457.3) | −12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
