| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 122.5 | 119.2 | 116.9 | 23.6 | 48.1 | 79.1 | +64.4% | |
| Cash & short-term investments | 122.5 | 122.9 | 37.3 | 34.3 | 58.3 | 83.2 | +42.8% | |
| Receivables | 36.7 | 12.4 | 23.3 | 38.4 | 11.6 | 17.3 | +48.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | — | — | |
| Total current assets | 229.4 | 255.1 | 172.8 | 184.9 | 247.1 | 120.2 | −51.4% | |
| Property, plant & equipment | 970.0 | 814.2 | 850.2 | 791.4 | 725.1 | 554.4 | −23.6% | |
| Goodwill & intangibles | 28.9 | 67.2 | 87.7 | 114.7 | 93.6 | — | — | |
| Long-term investments | 0.0 | 5.9 | 13.4 | 8.1 | 0.0 | — | — | |
| Total assets | 1,282.9 | 1,217.0 | 1,179.6 | 1,142.3 | 1,101.9 | 754.8 | −31.5% | |
| Payables | 0.7 | 2.2 | 0.7 | 0.4 | 19.6 | 17.2 | −12.4% | |
| Short-term debt | 442.6 | 63.9 | 61.4 | 49.7 | 70.1 | 29.6 | −57.8% | |
| Total current liabilities | 477.9 | 105.8 | 140.5 | 132.7 | 190.9 | 74.9 | −60.7% | |
| Long-term debt | 505.0 | 764.2 | 694.6 | 625.4 | 582.3 | 404.5 | −30.5% | |
| Total debt | 947.6 | 828.1 | 756.0 | 675.5 | 652.3 | 434.1 | −33.5% | |
| Net debt | 825.2 | 709.0 | 639.1 | 651.9 | 604.2 | 350.9 | −41.9% | |
| Deferred revenue | 0.0 | (77.6) | (77.8) | 0.0 | 0.0 | — | — | |
| Total liabilities | 1,125.9 | 989.9 | 938.0 | 885.9 | 858.1 | 556.5 | −35.2% | |
| Total equity | 156.9 | 227.1 | 243.9 | 256.4 | 243.8 | 198.4 | −18.7% | |
| Retained earnings | 64.1 | 84.5 | 91.3 | 110.9 | 102.8 | 73.0 | −29.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
