| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 36.0 | 87.1 | 62.2 | 35.4 | 41.0 | +15.8% | |
| Cash & short-term investments | 4.4 | 36.0 | 87.1 | 62.2 | 35.4 | 41.0 | +15.8% | |
| Receivables | 35.8 | 16.2 | 7.4 | 6.8 | 5.3 | 9.8 | +85.8% | |
| Inventory | 58.0 | 56.0 | 50.6 | 53.3 | 61.3 | 70.1 | +14.3% | |
| Total current assets | 113.3 | 123.2 | 159.9 | 138.1 | 122.0 | 141.2 | +15.7% | |
| Property, plant & equipment | 235.0 | 188.1 | 172.6 | 162.3 | 167.6 | 185.7 | +10.8% | |
| Goodwill & intangibles | 148.7 | 140.4 | 132.9 | 125.9 | 120.7 | 116.0 | −3.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 497.2 | 451.8 | 466.4 | 428.2 | 417.7 | 450.2 | +7.8% | |
| Payables | 56.3 | 49.9 | 39.3 | 41.1 | 52.0 | 57.7 | +10.9% | |
| Short-term debt | 13.9 | 7.7 | 3.4 | 35.4 | 0.0 | 1.9 | — | |
| Total current liabilities | 157.5 | 138.7 | 127.0 | 155.0 | 127.1 | 130.6 | +2.8% | |
| Long-term debt | 228.7 | 202.1 | 205.2 | 120.6 | 69.4 | 71.4 | +2.9% | |
| Total debt | 459.6 | 385.3 | 366.3 | 295.2 | 208.8 | 224.8 | +7.7% | |
| Net debt | 455.2 | 349.3 | 279.2 | 233.1 | 173.4 | 183.8 | +6.0% | |
| Deferred revenue | 6.8 | 7.4 | 7.1 | 7.0 | 7.0 | 7.4 | +5.2% | |
| Total liabilities | 594.1 | 496.5 | 466.6 | 391.0 | 311.9 | 328.7 | +5.4% | |
| Total equity | (96.9) | (44.7) | (0.2) | 37.2 | 105.8 | 121.5 | +14.9% | |
| Retained earnings | (226.4) | (254.5) | (212.3) | (176.1) | (136.6) | (108.8) | +20.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
