| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 4.4 | 4.0 | 0.0 | 4.2 | 11.9 | +183.2% | |
| Cash & short-term investments | 3.5 | 4.4 | 4.0 | 0.0 | 4.2 | 11.9 | +183.2% | |
| Receivables | 65.3 | 66.0 | 57.4 | 50.0 | 48.8 | 46.3 | −5.0% | |
| Inventory | 72.5 | 92.4 | 121.9 | 92.5 | 76.0 | 68.5 | −9.9% | |
| Total current assets | 145.4 | 171.1 | 188.2 | 146.8 | 133.8 | 130.6 | −2.4% | |
| Property, plant & equipment | 19.8 | 27.1 | 33.9 | 32.2 | 23.4 | 23.6 | +1.0% | |
| Goodwill & intangibles | 55.3 | 53.5 | 73.4 | 71.0 | 68.2 | 67.8 | −0.6% | |
| Long-term investments | 0.0 | (4.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 220.7 | 251.8 | 298.7 | 253.0 | 226.3 | 222.1 | −1.9% | |
| Payables | 20.9 | 15.8 | 9.4 | 9.8 | 11.9 | 9.2 | −22.8% | |
| Short-term debt | 0.0 | 8.0 | 7.1 | 7.1 | 7.1 | 7.1 | +0.0% | |
| Total current liabilities | 46.1 | 48.2 | 38.9 | 33.3 | 34.5 | 30.5 | −11.6% | |
| Long-term debt | 30.1 | 50.4 | 87.7 | 43.8 | 18.5 | 11.3 | −38.7% | |
| Total debt | 31.7 | 60.6 | 104.5 | 59.8 | 26.8 | 19.8 | −26.3% | |
| Net debt | 28.2 | 56.2 | 100.5 | 59.8 | 22.6 | 7.9 | −65.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 81.5 | 105.2 | 140.2 | 88.4 | 57.3 | 48.9 | −14.7% | |
| Total equity | 139.2 | 146.6 | 158.5 | 164.6 | 169.0 | 173.2 | +2.5% | |
| Retained earnings | 125.2 | 133.1 | 156.5 | 160.1 | 164.8 | 170.2 | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
