| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 325.7 | 401.1 | 223.7 | 222.7 | 102.8 | 49.7 | −51.7% | |
| Cash & short-term investments | 325.7 | 538.9 | 367.3 | 246.6 | 102.8 | 49.7 | −51.7% | |
| Receivables | 107.2 | 114.2 | 77.0 | 91.5 | 85.9 | 93.5 | +8.8% | |
| Inventory | 97.9 | 86.4 | 127.1 | 106.3 | 120.7 | 78.4 | −35.0% | |
| Total current assets | 556.7 | 781.9 | 606.0 | 482.6 | 339.2 | 252.6 | −25.5% | |
| Property, plant & equipment | 55.3 | 46.3 | 35.1 | 27.4 | 23.1 | 17.0 | −26.2% | |
| Goodwill & intangibles | 147.7 | 146.5 | 146.5 | 146.5 | 158.3 | 137.8 | −12.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 771.4 | 1,259.9 | 1,076.9 | 968.0 | 543.7 | 428.0 | −21.3% | |
| Payables | 111.4 | 171.5 | 91.6 | 102.6 | 85.9 | 97.0 | +12.9% | |
| Short-term debt | 0.0 | 122.4 | 0.0 | 0.0 | 93.2 | 19.6 | −79.0% | |
| Total current liabilities | 262.7 | 474.8 | 275.9 | 279.1 | 356.3 | 277.2 | −22.2% | |
| Long-term debt | 218.2 | 111.3 | 141.0 | 92.6 | 0.0 | 44.3 | — | |
| Total debt | 279.5 | 286.5 | 184.0 | 128.7 | 122.2 | 83.3 | −31.8% | |
| Net debt | (46.1) | (114.6) | (39.7) | (94.0) | 19.4 | 33.6 | +73.4% | |
| Deferred revenue | 28.1 | 45.3 | 59.3 | 57.8 | 58.1 | 53.9 | −7.3% | |
| Total liabilities | 555.4 | 644.0 | 465.4 | 412.1 | 392.0 | 351.4 | −10.3% | |
| Total equity | 216.0 | 615.9 | 611.6 | 555.8 | 151.7 | 76.6 | −49.5% | |
| Retained earnings | (650.5) | (279.3) | (196.1) | (249.3) | (681.6) | (775.1) | −13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
