| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 149.9 | 432.2 | 458.1 | 250.0 | 148.1 | 278.1 | +87.7% | |
| Cash & short-term investments | 149.9 | 432.2 | 458.1 | 353.7 | 257.3 | 278.1 | +8.1% | |
| Receivables | 17.6 | 23.7 | 15.9 | 20.1 | 48.6 | 53.0 | +9.1% | |
| Inventory | 51.0 | 67.1 | 90.9 | 84.5 | 113.7 | 86.2 | −24.2% | |
| Total current assets | 234.0 | 543.4 | 580.3 | 476.3 | 444.5 | 449.8 | +1.2% | |
| Property, plant & equipment | 208.2 | 270.8 | 298.2 | 356.1 | 380.9 | 324.5 | −14.8% | |
| Goodwill & intangibles | 24.0 | 22.7 | 21.4 | 20.2 | 18.9 | 3.9 | −79.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 523.5 | 875.2 | 939.7 | 955.5 | 944.1 | 932.1 | −1.3% | |
| Payables | 9.6 | 19.3 | 28.2 | 26.5 | 22.6 | 17.0 | −24.7% | |
| Short-term debt | 21.4 | 10.1 | 13.2 | 10.1 | 15.9 | 15.8 | −0.5% | |
| Total current liabilities | 58.9 | 52.8 | 85.8 | 65.9 | 73.9 | 67.8 | −8.2% | |
| Long-term debt | 150.7 | 78.6 | 82.9 | 119.6 | 130.9 | 115.2 | −11.9% | |
| Total debt | 182.8 | 97.8 | 104.3 | 139.2 | 156.5 | 144.0 | −8.0% | |
| Net debt | 32.9 | (334.4) | (353.8) | (110.7) | 8.3 | (134.1) | −1708.0% | |
| Deferred revenue | 10.4 | 6.3 | 16.3 | 2.4 | 4.2 | 2.7 | −35.3% | |
| Total liabilities | 269.1 | 169.9 | 185.3 | 195.2 | 216.7 | 201.0 | −7.2% | |
| Total equity | 254.4 | 702.3 | 744.2 | 742.4 | 716.8 | 722.0 | +0.7% | |
| Retained earnings | (1,164.2) | (1,265.3) | (1,408.0) | (1,515.5) | (1,641.6) | (1,829.4) | −11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
