| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 98.6 | 133.4 | 89.6 | 84.3 | 101.5 | 124.1 | +22.3% | |
| Cash & short-term investments | 98.6 | 133.4 | 89.6 | 84.3 | 101.5 | 124.1 | +22.3% | |
| Receivables | 76.0 | 96.6 | 114.0 | 146.3 | 182.3 | 87.9 | −51.8% | |
| Inventory | 35.0 | 71.2 | 120.9 | 84.0 | 64.0 | 47.8 | −25.3% | |
| Total current assets | 238.0 | 323.1 | 345.3 | 330.7 | 366.1 | 494.4 | +35.0% | |
| Property, plant & equipment | 70.7 | 73.7 | 65.3 | 57.5 | 39.2 | 39.3 | +0.3% | |
| Goodwill & intangibles | 243.7 | 240.2 | 237.7 | 239.2 | 236.9 | 60.9 | −74.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 591.5 | 693.7 | 710.0 | 768.2 | 796.5 | 718.5 | −9.8% | |
| Payables | 23.5 | 64.4 | 67.5 | 38.6 | 35.3 | 23.1 | −34.5% | |
| Short-term debt | 11.8 | 41.8 | 118.7 | 119.8 | 7.1 | 9.4 | +31.4% | |
| Total current liabilities | 147.3 | 224.5 | 322.1 | 272.4 | 167.6 | 197.9 | +18.1% | |
| Long-term debt | 139.6 | 111.9 | 11.2 | 10.5 | 120.8 | 123.8 | +2.5% | |
| Total debt | 184.8 | 190.2 | 160.8 | 156.1 | 148.3 | 147.8 | −0.3% | |
| Net debt | 86.1 | 56.8 | 71.2 | 71.8 | 46.9 | 23.7 | −49.3% | |
| Deferred revenue | 0.0 | 57.2 | 0.0 | 46.2 | 47.1 | 31.5 | −33.0% | |
| Total liabilities | 333.2 | 396.9 | 385.5 | 331.3 | 331.2 | 335.2 | +1.2% | |
| Total equity | 258.3 | 296.8 | 324.5 | 436.9 | 465.3 | 383.2 | −17.6% | |
| Retained earnings | (2,101.2) | (2,088.0) | (2,046.6) | (1,962.6) | (1,953.5) | (2,076.4) | −6.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
