| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 12.8 | 8.7 | 22.6 | 14.8 | 31.9 | +115.5% | |
| Cash & short-term investments | 0.0 | 12.8 | 8.7 | 22.6 | 14.8 | 31.9 | +115.5% | |
| Receivables | 0.0 | 18.7 | 19.5 | 22.4 | 26.3 | 29.2 | +11.3% | |
| Inventory | 0.0 | 21.6 | 54.4 | 55.7 | 53.1 | 54.6 | +2.8% | |
| Total current assets | 0.2 | 59.0 | 91.0 | 107.3 | 103.6 | 126.9 | +22.5% | |
| Property, plant & equipment | 0.0 | 1.2 | 24.7 | 17.5 | 15.7 | 14.0 | −10.8% | |
| Goodwill & intangibles | 0.0 | 124.1 | 973.8 | 917.5 | 856.0 | 604.7 | −29.4% | |
| Long-term investments | 0.0 | 345.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.2 | 184.6 | 1,090.1 | 1,042.7 | 975.9 | 816.2 | −16.4% | |
| Payables | 0.2 | 12.7 | 24.2 | 28.1 | 25.1 | 19.5 | −22.4% | |
| Short-term debt | 0.0 | 15.4 | 20.1 | 8.5 | 29.5 | 2.9 | −90.2% | |
| Total current liabilities | 0.2 | 40.8 | 72.5 | 62.7 | 76.9 | 74.5 | −3.0% | |
| Long-term debt | 0.0 | 103.4 | 159.2 | 151.3 | 137.1 | 135.8 | −1.0% | |
| Total debt | 0.0 | 118.9 | 199.2 | 177.7 | 182.1 | 149.0 | −18.2% | |
| Net debt | 0.0 | 106.1 | 190.6 | 155.1 | 167.3 | 117.1 | −30.0% | |
| Deferred revenue | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 145.3 | 290.2 | 273.4 | 245.9 | 316.1 | +28.5% | |
| Total equity | (0.0) | 39.2 | 639.2 | 624.6 | 662.3 | 461.9 | −30.3% | |
| Retained earnings | (0.0) | (64.8) | (156.8) | (246.8) | (289.2) | (519.0) | −79.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
