| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 75.0 | 789.7 | 388.1 | 331.5 | 171.3 | 95.6 | −44.2% | |
| Cash & short-term investments | 75.0 | 789.7 | 568.7 | 331.5 | 171.3 | 95.6 | −44.2% | |
| Receivables | 114.3 | 106.5 | 93.9 | 101.5 | 101.5 | 89.8 | −11.5% | |
| Inventory | 116.7 | 92.9 | 137.8 | 152.2 | 118.5 | 127.5 | +7.6% | |
| Total current assets | 357.5 | 1,031.7 | 834.2 | 627.8 | 428.8 | 346.7 | −19.2% | |
| Property, plant & equipment | 124.0 | 103.6 | 100.8 | 135.0 | 110.5 | 102.4 | −7.3% | |
| Goodwill & intangibles | 189.8 | 391.4 | 475.5 | 178.8 | 32.9 | 32.2 | −2.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | — | |
| Total assets | 733.1 | 1,549.1 | 1,446.6 | 990.7 | 608.8 | 521.7 | −14.3% | |
| Payables | 45.2 | 57.4 | 53.8 | 49.8 | 41.8 | 41.0 | −2.0% | |
| Short-term debt | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Total current liabilities | 175.7 | 178.0 | 151.8 | 147.2 | 139.1 | 120.6 | −13.3% | |
| Long-term debt | 19.2 | 446.9 | 449.5 | 319.4 | 212.0 | 86.4 | −59.2% | |
| Total debt | 79.3 | 502.6 | 500.3 | 399.3 | 286.1 | 158.5 | −44.6% | |
| Net debt | 4.3 | (287.0) | 112.2 | 67.8 | 114.7 | 62.8 | −45.2% | |
| Deferred revenue | 38.1 | 35.3 | 33.4 | 38.0 | 32.0 | 17.4 | −45.6% | |
| Total liabilities | 302.3 | 706.7 | 694.9 | 561.9 | 430.7 | 279.2 | −35.2% | |
| Total equity | 430.7 | 842.4 | 749.9 | 426.8 | 176.2 | 240.4 | +36.4% | |
| Retained earnings | (943.3) | (621.3) | (744.0) | (1,106.7) | (1,362.2) | (1,332.4) | +2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
