| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −10.9% | |
| Cash & short-term investments | 5.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −10.9% | |
| Receivables | 67.6 | 98.6 | 87.7 | 61.2 | 67.3 | 58.4 | −13.2% | |
| Inventory | 54.1 | 62.1 | 109.8 | 43.8 | 51.7 | 50.2 | −2.8% | |
| Total current assets | 135.6 | 173.7 | 211.1 | 114.3 | 130.5 | 129.9 | −0.4% | |
| Property, plant & equipment | 402.1 | 367.3 | 354.3 | 366.2 | 372.6 | 359.2 | −3.6% | |
| Goodwill & intangibles | 19.6 | 19.0 | 19.1 | 16.7 | 16.7 | 16.7 | −0.2% | |
| Long-term investments | (0.8) | (1.8) | (2.3) | 0.0 | 7.3 | 6.2 | −15.3% | |
| Total assets | 579.6 | 579.9 | 598.9 | 509.4 | 538.5 | 522.4 | −3.0% | |
| Payables | 51.3 | 68.6 | 74.5 | 51.7 | 67.3 | 58.0 | −13.9% | |
| Short-term debt | 31.5 | 0.3 | 0.0 | 0.0 | 19.7 | 0.0 | −99.9% | |
| Total current liabilities | 119.4 | 104.1 | 110.9 | 100.6 | 115.5 | 124.1 | +7.5% | |
| Long-term debt | 484.6 | 498.9 | 512.9 | 421.2 | 437.6 | 476.4 | +8.8% | |
| Total debt | 539.1 | 521.7 | 548.2 | 481.8 | 505.2 | 524.8 | +3.9% | |
| Net debt | 534.1 | 521.7 | 548.2 | 481.7 | 505.2 | 524.7 | +3.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 626.5 | 627.9 | 658.3 | 574.0 | 608.9 | 608.2 | −0.1% | |
| Total equity | (48.8) | (49.9) | (61.1) | (66.2) | (71.9) | (85.8) | −19.4% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
