| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.5 | 901.9 | 568.2 | 523.0 | 370.1 | 232.7 | −37.1% | |
| Cash & short-term investments | 9.5 | 901.9 | 568.2 | 523.0 | 370.1 | 232.7 | −37.1% | |
| Receivables | 23.2 | 51.4 | 77.8 | 55.0 | 28.5 | 23.4 | −17.7% | |
| Inventory | 23.2 | 35.3 | 109.7 | 91.3 | 69.1 | 48.0 | −30.5% | |
| Total current assets | 59.1 | 1,000.9 | 783.3 | 698.3 | 477.1 | 309.5 | −35.1% | |
| Property, plant & equipment | 9.2 | 31.2 | 33.8 | 26.3 | 19.6 | 14.1 | −27.9% | |
| Goodwill & intangibles | 149.5 | 179.7 | 171.0 | 187.9 | 171.0 | 162.4 | −5.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 222.8 | 1,218.8 | 1,003.1 | 929.1 | 685.7 | 499.8 | −27.1% | |
| Payables | 18.5 | 29.0 | 28.5 | 44.8 | 21.9 | 15.6 | −28.9% | |
| Short-term debt | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 129.1 | — | |
| Total current liabilities | 30.9 | 76.4 | 71.7 | 115.0 | 68.2 | 186.3 | +173.4% | |
| Long-term debt | 216.0 | 729.9 | 734.1 | 738.4 | 552.2 | 240.4 | −56.5% | |
| Total debt | 216.5 | 746.4 | 751.8 | 752.3 | 568.2 | 378.7 | −33.3% | |
| Net debt | 207.1 | (155.5) | 183.6 | 229.3 | 198.1 | 146.0 | −26.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.5 | 2.4 | 0.0 | −100.0% | |
| Total liabilities | 252.8 | 916.5 | 836.0 | 869.7 | 633.9 | 438.7 | −30.8% | |
| Total equity | (30.0) | 302.3 | 167.1 | 59.4 | 51.8 | 61.1 | +17.9% | |
| Retained earnings | (43.6) | (418.7) | (378.8) | (478.9) | (508.0) | (517.5) | −1.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
