| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.8 | 30.5 | 19.2 | 9.7 | 7.1 | 6.7 | −4.7% | |
| Cash & short-term investments | 11.8 | 30.5 | 19.2 | 9.7 | 7.1 | 6.7 | −4.7% | |
| Receivables | 89.1 | 105.9 | 85.3 | 56.8 | 64.8 | 81.8 | +26.2% | |
| Inventory | 66.4 | 88.6 | 127.8 | 49.7 | 51.4 | 65.0 | +26.4% | |
| Total current assets | 188.4 | 236.4 | 242.6 | 176.7 | 139.8 | 169.1 | +20.9% | |
| Property, plant & equipment | 182.6 | 184.2 | 200.4 | 162.3 | 151.7 | 522.2 | +244.3% | |
| Goodwill & intangibles | 86.5 | 84.8 | 82.3 | 44.8 | 29.8 | 28.0 | −5.9% | |
| Long-term investments | 34.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 514.9 | 523.6 | 542.1 | 446.5 | 356.4 | 371.4 | +4.2% | |
| Payables | 89.7 | 123.8 | 114.9 | 69.3 | 64.7 | 75.8 | +17.1% | |
| Short-term debt | 2.1 | 2.2 | 2.0 | 126.3 | 1.3 | 0.5 | −62.3% | |
| Total current liabilities | 140.8 | 168.5 | 149.7 | 249.1 | 91.7 | 104.4 | +13.8% | |
| Long-term debt | 134.0 | 73.0 | 137.0 | 20.0 | 60.6 | 34.6 | −43.0% | |
| Total debt | 151.0 | 88.0 | 151.8 | 158.6 | 77.4 | 48.3 | −37.6% | |
| Net debt | 139.2 | 57.5 | 132.5 | 149.0 | 70.3 | 41.5 | −40.9% | |
| Deferred revenue | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 1.5 | — | |
| Total liabilities | 405.8 | 338.9 | 340.3 | 290.8 | 175.4 | 154.8 | −11.7% | |
| Total equity | 109.1 | 184.7 | 201.8 | 155.7 | 181.0 | 216.6 | +19.7% | |
| Retained earnings | 239.5 | 281.2 | 292.7 | 178.0 | 113.4 | 146.9 | +29.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
