| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 44.2 | 55.7 | 60.3 | 56.8 | 67.3 | 80.1 | +19.0% | |
| Cash & short-term investments | 44.2 | 55.7 | 60.3 | 56.8 | 67.3 | 80.1 | +19.0% | |
| Receivables | 1.9 | 1.2 | 2.4 | 1.4 | 3.2 | 9.6 | +204.0% | |
| Inventory | 7.8 | 10.5 | 13.1 | 14.9 | 12.5 | 20.6 | +64.6% | |
| Total current assets | 64.7 | 75.9 | 82.5 | 84.3 | 88.9 | 112.4 | +26.4% | |
| Property, plant & equipment | 418.0 | 384.9 | 322.2 | 338.1 | 333.5 | 238.9 | −28.4% | |
| Goodwill & intangibles | 56.6 | 52.1 | 26.6 | 7.6 | 6.6 | 22.9 | +246.4% | |
| Long-term investments | 474.4 | 436.6 | 348.4 | 0.0 | 4.1 | 3.7 | −10.1% | |
| Total assets | 543.5 | 520.6 | 443.0 | 462.2 | 440.3 | 384.9 | −12.6% | |
| Payables | 4.7 | 3.4 | 6.7 | 5.5 | 7.4 | 9.4 | +27.5% | |
| Short-term debt | 48.1 | 33.0 | 1.4 | 0.3 | 0.3 | 0.9 | +271.4% | |
| Total current liabilities | 65.5 | 50.6 | 19.8 | 19.0 | 27.6 | 38.4 | +39.1% | |
| Long-term debt | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 81.1 | 33.6 | 1.7 | 1.8 | 1.7 | 2.2 | +25.8% | |
| Net debt | 36.9 | (22.1) | (58.6) | (55.0) | (65.6) | (77.9) | −18.8% | |
| Deferred revenue | 0.0 | (33.3) | (1.7) | 0.0 | 0.0 | 1.1 | — | |
| Total liabilities | 150.7 | 111.3 | 74.9 | 82.1 | 88.6 | 100.6 | +13.6% | |
| Total equity | 394.1 | 410.6 | 369.4 | 381.3 | 353.2 | 284.7 | −19.4% | |
| Retained earnings | 278.1 | 324.0 | 312.1 | 310.3 | 307.9 | 200.9 | −34.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
