| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 157.1 | 345.1 | 112.3 | 55.4 | 108.5 | 64.3 | −40.7% | |
| Cash & short-term investments | 157.1 | 345.1 | 112.3 | 55.4 | 108.5 | 64.3 | −40.7% | |
| Receivables | 31.5 | 38.9 | 45.3 | 29.4 | 45.5 | 26.5 | −41.7% | |
| Inventory | 149.0 | 198.8 | 361.7 | 311.8 | 234.3 | 208.0 | −11.2% | |
| Total current assets | 372.1 | 603.3 | 542.4 | 420.3 | 422.4 | 328.8 | −22.2% | |
| Property, plant & equipment | 244.0 | 282.6 | 314.6 | 341.7 | 368.9 | 345.5 | −6.3% | |
| Goodwill & intangibles | 121.2 | 129.0 | 213.7 | 218.9 | 215.1 | 30.7 | −85.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 746.4 | 1,043.8 | 1,109.6 | 1,034.4 | 1,050.3 | 741.5 | −29.4% | |
| Payables | 92.4 | 101.0 | 156.5 | 58.6 | 67.6 | 51.9 | −23.3% | |
| Short-term debt | 62.8 | 8.1 | 8.1 | 8.1 | 8.1 | 0.0 | −100.0% | |
| Total current liabilities | 258.2 | 309.7 | 348.0 | 225.8 | 246.9 | 209.1 | −15.3% | |
| Long-term debt | 1,179.6 | 786.1 | 779.7 | 773.3 | 769.1 | 752.1 | −2.2% | |
| Total debt | 1,372.6 | 1,015.3 | 1,028.0 | 1,037.4 | 1,049.6 | 1,011.9 | −3.6% | |
| Net debt | 1,215.5 | 670.3 | 915.7 | 982.0 | 941.1 | 947.5 | +0.7% | |
| Deferred revenue | 0.0 | 6.7 | 5.5 | 6.8 | 6.3 | 13.6 | +117.1% | |
| Total liabilities | 1,573.4 | 1,261.3 | 1,307.6 | 1,195.8 | 1,227.5 | 1,149.5 | −6.4% | |
| Total equity | (827.0) | (217.6) | (198.0) | (161.4) | (177.1) | (408.0) | −130.3% | |
| Retained earnings | (549.1) | (422.5) | (288.1) | (260.8) | (284.2) | (521.2) | −83.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
