| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 63.5 | 54.8 | 16.7 | 13.6 | 5.3 | 5.5 | +2.7% | |
| Cash & short-term investments | 63.5 | 54.8 | 16.7 | 13.6 | 5.3 | 5.5 | +2.7% | |
| Receivables | 39.5 | 21.9 | 49.6 | 33.2 | 42.7 | 26.0 | −39.2% | |
| Inventory | 388.1 | 428.8 | 447.8 | 362.1 | 399.6 | 325.1 | −18.6% | |
| Total current assets | 547.1 | 581.5 | 561.9 | 452.1 | 468.0 | 398.0 | −15.0% | |
| Property, plant & equipment | 465.4 | 349.7 | 305.4 | 300.1 | 259.1 | 246.2 | −5.0% | |
| Goodwill & intangibles | 73.7 | 71.9 | 70.9 | 41.1 | 13.0 | 13.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1,136.7 | 1,037.5 | 986.3 | 800.3 | 747.6 | 670.3 | −10.3% | |
| Payables | 252.1 | 183.8 | 177.1 | 225.5 | 126.7 | 108.5 | −14.4% | |
| Short-term debt | 169.8 | 266.4 | 365.6 | 296.0 | 313.1 | 188.3 | −39.8% | |
| Total current liabilities | 718.5 | 591.8 | 648.4 | 616.4 | 518.1 | 387.9 | −25.1% | |
| Long-term debt | 75.3 | 49.7 | 49.8 | 49.8 | 166.0 | 205.1 | +23.6% | |
| Total debt | 633.9 | 450.9 | 511.8 | 463.8 | 586.3 | 513.9 | −12.4% | |
| Net debt | 570.3 | 396.1 | 495.1 | 450.2 | 581.0 | 508.4 | −12.5% | |
| Deferred revenue | 9.0 | 9.6 | 6.6 | 4.8 | 4.2 | 6.9 | +66.1% | |
| Total liabilities | 1,043.3 | 812.0 | 827.8 | 809.3 | 807.0 | 724.5 | −10.2% | |
| Total equity | 93.4 | 225.5 | 158.5 | (9.0) | (59.4) | (54.2) | +8.8% | |
| Retained earnings | (42.8) | 77.9 | 22.5 | (134.9) | (192.7) | (280.9) | −45.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
