| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 182.3 | 131.6 | 145.7 | 128.3 | 136.3 | 133.9 | −1.8% | |
| Cash & short-term investments | 182.3 | 131.6 | 145.7 | 128.3 | 136.3 | 133.9 | −1.8% | |
| Receivables | 64.6 | 79.9 | 94.0 | 104.4 | 81.1 | 102.3 | +26.2% | |
| Inventory | 64.6 | 67.6 | 110.4 | 98.8 | 103.4 | 89.2 | −13.7% | |
| Total current assets | 333.8 | 301.4 | 379.2 | 367.9 | 364.8 | 363.9 | −0.3% | |
| Property, plant & equipment | 61.8 | 61.9 | 65.2 | 64.0 | 66.9 | 116.5 | +74.2% | |
| Goodwill & intangibles | 273.8 | 345.1 | 340.4 | 336.3 | 319.9 | 319.5 | −0.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 680.1 | 726.5 | 798.7 | 840.9 | 843.9 | 883.1 | +4.6% | |
| Payables | 27.5 | 34.6 | 42.0 | 34.5 | 36.8 | 56.5 | +53.5% | |
| Short-term debt | 12.8 | 17.2 | 6.5 | 5.6 | 5.8 | 6.0 | +2.8% | |
| Total current liabilities | 79.7 | 106.2 | 127.4 | 97.4 | 99.6 | 117.7 | +18.1% | |
| Long-term debt | 157.9 | 140.8 | 128.8 | 10.7 | 0.0 | 36.1 | — | |
| Total debt | 193.8 | 182.9 | 148.8 | 27.0 | 15.3 | 78.2 | +413.0% | |
| Net debt | 11.4 | 51.3 | 3.1 | (101.3) | (121.0) | (55.7) | +54.0% | |
| Deferred revenue | 11.6 | 14.7 | 17.7 | 5.3 | 11.2 | 4.0 | −64.2% | |
| Total liabilities | 295.6 | 314.9 | 311.6 | 148.9 | 133.0 | 169.1 | +27.1% | |
| Total equity | 384.4 | 411.6 | 487.2 | 692.0 | 710.9 | 714.1 | +0.4% | |
| Retained earnings | (385.9) | (290.0) | (111.1) | 148.0 | 209.1 | 212.2 | +1.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
