| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.0 | 8.8 | 14.2 | 10.5 | 9.1 | 8.4 | −7.1% | |
| Cash & short-term investments | 8.0 | 8.8 | 14.2 | 10.5 | 9.1 | 8.4 | −7.1% | |
| Receivables | 118.2 | 133.7 | 90.2 | 97.5 | 97.1 | 115.8 | +19.3% | |
| Inventory | 309.8 | 323.5 | 353.3 | 372.4 | 326.0 | 325.4 | −0.2% | |
| Total current assets | 500.8 | 531.7 | 537.0 | 520.8 | 465.4 | 484.5 | +4.1% | |
| Property, plant & equipment | 329.6 | 360.2 | 315.1 | 270.2 | 223.9 | 179.7 | −19.7% | |
| Goodwill & intangibles | 155.6 | 127.0 | 110.6 | 94.2 | 78.2 | 58.1 | −25.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | — | |
| Total assets | 1,031.1 | 1,071.6 | 980.8 | 909.9 | 790.3 | 739.9 | −6.4% | |
| Payables | 137.6 | 182.6 | 267.9 | 299.2 | 148.8 | 135.6 | −8.9% | |
| Short-term debt | 50.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 373.7 | 415.4 | 462.1 | 474.7 | 279.2 | 283.6 | +1.6% | |
| Long-term debt | 127.6 | 185.7 | 182.2 | 196.3 | 103.1 | 71.0 | −31.1% | |
| Total debt | 454.9 | 542.4 | 466.9 | 413.9 | 283.1 | 223.5 | −21.1% | |
| Net debt | 446.9 | 533.6 | 452.7 | 403.5 | 274.1 | 215.1 | −21.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 738.1 | 843.2 | 850.0 | 829.5 | 518.1 | 445.5 | −14.0% | |
| Total equity | 293.0 | 228.4 | 130.8 | 80.4 | 272.2 | 294.4 | +8.2% | |
| Retained earnings | (422.6) | (491.5) | (593.4) | (646.7) | (712.6) | (695.7) | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
