| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 1.1 | 1.1 | 0.4 | 0.6 | 0.5 | −18.0% | |
| Cash & short-term investments | 3.8 | 1.1 | 1.1 | 0.4 | 0.6 | 0.5 | −18.0% | |
| Receivables | 31.9 | 29.9 | 20.7 | 20.7 | 32.9 | 30.5 | −7.4% | |
| Inventory | 68.2 | 78.6 | 90.0 | 58.8 | 59.1 | 66.2 | +12.0% | |
| Total current assets | 110.6 | 115.4 | 115.3 | 84.8 | 96.6 | 101.0 | +4.6% | |
| Property, plant & equipment | 109.7 | 109.8 | 83.1 | 80.0 | 98.6 | 98.8 | +0.2% | |
| Goodwill & intangibles | 108.5 | 107.8 | 102.1 | 32.0 | 0.0 | 0.0 | — | |
| Long-term investments | (4.2) | 0.0 | 0.0 | 26.1 | 23.5 | 21.5 | −8.6% | |
| Total assets | 332.9 | 337.2 | 303.3 | 225.1 | 222.7 | 225.0 | +1.0% | |
| Payables | 40.2 | 46.7 | 49.4 | 31.7 | 35.1 | 25.9 | −26.1% | |
| Short-term debt | 22.1 | 2.6 | 3.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 82.2 | 91.5 | 93.1 | 61.4 | 73.5 | 67.9 | −7.6% | |
| Long-term debt | 84.5 | 88.9 | 108.1 | 44.0 | 19.2 | 19.5 | +1.6% | |
| Total debt | 203.7 | 208.6 | 204.6 | 128.5 | 122.4 | 122.4 | +0.0% | |
| Net debt | 199.9 | 207.5 | 203.5 | 128.1 | 121.8 | 121.9 | +0.1% | |
| Deferred revenue | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 265.0 | 281.4 | 283.1 | 178.0 | 181.0 | 174.9 | −3.3% | |
| Total equity | 67.9 | 55.8 | 20.3 | 47.2 | 41.8 | 50.1 | +20.0% | |
| Retained earnings | (1,072.0) | (1,084.7) | (1,123.1) | (1,097.6) | (1,116.7) | (1,110.3) | +0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
