| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.5 | 35.0 | 31.8 | 37.8 | 26.6 | 33.3 | +25.0% | |
| Cash & short-term investments | 50.5 | 35.0 | 31.8 | 37.8 | 26.6 | 33.3 | +25.0% | |
| Receivables | 151.1 | 174.5 | 152.6 | 129.3 | 118.7 | 86.3 | −27.3% | |
| Inventory | 91.2 | 141.0 | 142.5 | 117.3 | 128.2 | 118.6 | −7.5% | |
| Total current assets | 310.5 | 370.7 | 339.6 | 327.7 | 303.3 | 263.3 | −13.2% | |
| Property, plant & equipment | 92.8 | 89.2 | 94.2 | 100.1 | 98.8 | 103.4 | +4.7% | |
| Goodwill & intangibles | 21.8 | 18.3 | 14.6 | 6.6 | 3.9 | 3.4 | −14.5% | |
| Long-term investments | 0.9 | 0.2 | 0.0 | 0.0 | 1.1 | 0.0 | −100.0% | |
| Total assets | 454.4 | 507.7 | 470.3 | 483.2 | 424.6 | 391.7 | −7.7% | |
| Payables | 112.4 | 101.9 | 122.1 | 75.2 | 77.0 | 74.2 | −3.7% | |
| Short-term debt | 12.0 | 18.6 | 10.9 | 15.3 | 8.4 | 10.4 | +23.1% | |
| Total current liabilities | 164.9 | 162.1 | 175.8 | 145.2 | 125.8 | 108.4 | −13.9% | |
| Long-term debt | 144.1 | 185.6 | 141.5 | 126.2 | 127.1 | 104.0 | −18.1% | |
| Total debt | 180.5 | 223.0 | 179.3 | 173.4 | 166.3 | 144.5 | −13.1% | |
| Net debt | 130.0 | 188.0 | 147.5 | 135.6 | 139.7 | 111.3 | −20.4% | |
| Deferred revenue | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 359.0 | 381.0 | 350.2 | 310.3 | 289.0 | 258.4 | −10.6% | |
| Total equity | 95.4 | 126.7 | 120.0 | 172.9 | 135.6 | 133.4 | −1.6% | |
| Retained earnings | (97.4) | (73.6) | (95.6) | (46.2) | (74.1) | (96.8) | −30.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
