| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 48.7 | 152.6 | 35.8 | 48.4 | 71.1 | 89.1 | +25.3% | |
| Cash & short-term investments | 48.7 | 152.6 | 35.8 | 48.4 | 71.1 | 89.1 | +25.3% | |
| Receivables | 83.1 | 103.9 | 173.3 | 168.2 | 220.4 | 223.4 | +1.4% | |
| Inventory | 150.5 | 117.9 | 199.8 | 194.3 | 286.1 | 330.4 | +15.5% | |
| Total current assets | 290.2 | 388.1 | 421.3 | 424.2 | 592.7 | 665.5 | +12.3% | |
| Property, plant & equipment | 10.2 | 8.9 | 15.5 | 15.9 | 15.0 | 19.0 | +26.7% | |
| Goodwill & intangibles | 340.2 | 289.0 | 269.2 | 242.7 | 207.7 | 190.9 | −8.1% | |
| Long-term investments | (9.0) | (7.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 653.5 | 696.5 | 707.2 | 691.6 | 837.0 | 941.0 | +12.4% | |
| Payables | 56.7 | 91.9 | 91.4 | 85.0 | 120.6 | 119.5 | −0.9% | |
| Short-term debt | 63.8 | 116.3 | 1.9 | 0.0 | 2.2 | 2.6 | +18.2% | |
| Total current liabilities | 153.1 | 251.3 | 143.5 | 150.2 | 203.7 | 282.8 | +38.8% | |
| Long-term debt | 622.6 | 481.2 | 929.5 | 856.8 | 833.1 | 1,084.3 | +30.2% | |
| Total debt | 699.6 | 608.4 | 938.0 | 865.0 | 839.6 | 1,113.8 | +32.7% | |
| Net debt | 650.9 | 455.8 | 902.2 | 816.6 | 768.5 | 1,024.7 | +33.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 814.5 | 762.0 | 1,083.4 | 1,015.1 | 1,042.9 | 1,394.9 | +33.8% | |
| Total equity | (2,182.6) | (3,062.8) | (376.2) | (323.5) | (205.9) | (453.9) | −120.4% | |
| Retained earnings | (2,179.0) | (3,059.7) | (355.6) | (190.1) | 56.4 | 272.6 | +383.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
