| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 41.0 | 37.0 | 20.7 | 24.2 | 5.1 | 8.3 | +62.1% | |
| Cash & short-term investments | 41.0 | 37.0 | 20.7 | 24.2 | 5.1 | 8.3 | +62.1% | |
| Receivables | 83.2 | 72.3 | 86.8 | 88.6 | 87.4 | 97.6 | +11.6% | |
| Inventory | 87.6 | 106.7 | 137.7 | 142.6 | 139.6 | 152.8 | +9.4% | |
| Total current assets | 217.2 | 220.4 | 252.9 | 262.2 | 238.2 | 266.0 | +11.7% | |
| Property, plant & equipment | 85.8 | 85.2 | 86.1 | 85.3 | 112.1 | 113.7 | +1.4% | |
| Goodwill & intangibles | 265.9 | 255.2 | 244.7 | 234.2 | 226.7 | 233.0 | +2.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 579.2 | 572.5 | 596.9 | 593.4 | 590.0 | 626.7 | +6.2% | |
| Payables | 16.3 | 27.4 | 49.3 | 31.4 | 32.3 | 38.7 | +19.7% | |
| Short-term debt | 9.6 | 13.8 | 12.3 | 56.0 | 2.6 | 16.6 | +535.5% | |
| Total current liabilities | 66.2 | 81.9 | 100.4 | 118.5 | 70.2 | 95.8 | +36.5% | |
| Long-term debt | 236.7 | 206.1 | 195.3 | 181.5 | 146.7 | 135.2 | −7.9% | |
| Total debt | 268.0 | 239.9 | 226.5 | 256.7 | 221.5 | 219.1 | −1.1% | |
| Net debt | 227.0 | 202.9 | 205.9 | 232.5 | 216.4 | 210.8 | −2.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 379.0 | 357.9 | 359.8 | 361.9 | 325.8 | 345.3 | +6.0% | |
| Total equity | 200.2 | 214.6 | 237.1 | 231.6 | 264.2 | 281.4 | +6.5% | |
| Retained earnings | 47.7 | 51.9 | 63.5 | 59.7 | 88.4 | 107.4 | +21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
