| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 45.7 | 66.1 | 31.4 | 45.6 | 26.7 | 18.2 | −31.8% | |
| Cash & short-term investments | 45.7 | 66.1 | 31.4 | 45.6 | 26.7 | 18.2 | −31.8% | |
| Receivables | 167.2 | 172.6 | 204.7 | 208.3 | 226.1 | 265.6 | +17.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 220.0 | 249.3 | 248.9 | 265.5 | 269.4 | 303.1 | +12.5% | |
| Property, plant & equipment | 185.0 | 164.1 | 142.3 | 125.1 | 126.4 | 112.8 | −10.7% | |
| Goodwill & intangibles | 94.3 | 93.1 | 101.5 | 101.2 | 101.0 | 100.4 | −0.5% | |
| Long-term investments | 46.9 | 38.0 | 46.8 | 45.2 | 49.0 | 0.0 | −100.0% | |
| Total assets | 558.5 | 555.4 | 550.9 | 553.2 | 571.4 | 628.9 | +10.1% | |
| Payables | 19.4 | 23.5 | 27.6 | 28.7 | 28.2 | 30.2 | +7.2% | |
| Short-term debt | 13.6 | 14.3 | 16.0 | 5.6 | 18.7 | 34.0 | +81.9% | |
| Total current liabilities | 200.1 | 213.1 | 217.1 | 236.1 | 251.3 | 330.0 | +31.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.0 | — | |
| Total debt | 153.0 | 138.8 | 122.0 | 114.3 | 103.2 | 127.2 | +23.2% | |
| Net debt | 107.3 | 72.7 | 90.5 | 68.8 | 76.5 | 109.0 | +42.5% | |
| Deferred revenue | 3.5 | 5.2 | 8.3 | 6.7 | 5.9 | 0.0 | −100.0% | |
| Total liabilities | 349.5 | 349.5 | 339.8 | 341.1 | 359.4 | 415.3 | +15.6% | |
| Total equity | 209.0 | 205.8 | 211.2 | 212.1 | 212.1 | 213.6 | +0.7% | |
| Retained earnings | 217.0 | 215.8 | 224.4 | 224.3 | 225.5 | 221.1 | −2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
