| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.3 | 224.9 | 76.2 | 39.9 | 23.4 | 89.5 | +282.5% | |
| Cash & short-term investments | 57.3 | 224.9 | 76.2 | 39.9 | 23.4 | 89.5 | +282.5% | |
| Receivables | 223.1 | 246.8 | 315.0 | 151.7 | 195.1 | 191.2 | −2.0% | |
| Inventory | 74.4 | 79.5 | 102.6 | 97.6 | 108.9 | 60.9 | −44.1% | |
| Total current assets | 396.1 | 582.4 | 557.6 | 497.6 | 490.2 | 470.7 | −4.0% | |
| Property, plant & equipment | 95.9 | 115.8 | 113.2 | 95.4 | 102.4 | 87.0 | −15.0% | |
| Goodwill & intangibles | 71.3 | 160.3 | 152.0 | 108.7 | 101.2 | 68.4 | −32.4% | |
| Long-term investments | 0.0 | 12.2 | 8.8 | 7.4 | 0.0 | 26.9 | — | |
| Total assets | 599.1 | 913.3 | 941.7 | 775.7 | 727.0 | 662.9 | −8.8% | |
| Payables | 73.5 | 85.9 | 131.2 | 83.2 | 101.0 | 69.2 | −31.5% | |
| Short-term debt | 0.0 | 12.4 | 3.8 | 6.2 | 125.1 | 157.0 | +25.5% | |
| Total current liabilities | 270.8 | 253.4 | 371.5 | 350.2 | 388.5 | 386.7 | −0.5% | |
| Long-term debt | 347.6 | 327.9 | 348.7 | 373.3 | 348.8 | 169.9 | −51.3% | |
| Total debt | 389.2 | 402.7 | 410.3 | 434.2 | 537.9 | 368.7 | −31.5% | |
| Net debt | 331.9 | 177.9 | 334.0 | 394.4 | 514.5 | 279.2 | −45.7% | |
| Deferred revenue | 64.0 | 68.4 | 130.9 | 59.1 | 58.5 | 0.0 | −100.0% | |
| Total liabilities | 930.1 | 854.6 | 943.8 | 976.1 | 1,010.2 | 794.5 | −21.3% | |
| Total equity | (332.1) | 33.1 | (2.6) | (201.0) | (283.8) | (131.6) | +53.6% | |
| Retained earnings | (1,342.9) | (1,321.2) | (1,358.9) | (1,570.9) | (1,645.7) | (1,696.7) | −3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
