| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 147.8 | 169.9 | 119.5 | 81.7 | 102.3 | 78.3 | −23.5% | |
| Cash & short-term investments | 147.8 | 169.9 | 119.5 | 81.7 | 102.3 | 78.3 | −23.5% | |
| Receivables | 34.0 | 174.6 | 158.0 | 10.2 | 26.8 | 123.2 | +360.1% | |
| Inventory | 36.5 | 6.0 | 6.4 | 9.9 | 9.9 | 7.8 | −21.1% | |
| Total current assets | 223.2 | 355.1 | 302.0 | 106.7 | 139.0 | 211.1 | +51.9% | |
| Property, plant & equipment | 374.7 | 404.2 | 436.4 | 445.8 | 388.5 | 349.5 | −10.0% | |
| Goodwill & intangibles | 0.9 | 3.6 | 4.3 | 2.8 | 1.3 | 0.3 | −79.3% | |
| Long-term investments | 0.0 | 407.8 | 440.8 | (1.5) | 0.0 | 84.0 | — | |
| Total assets | 658.5 | 764.3 | 744.4 | 697.1 | 667.7 | 646.3 | −3.2% | |
| Payables | 2.2 | 6.5 | 3.5 | 12.0 | 9.4 | 2.5 | −73.3% | |
| Short-term debt | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total current liabilities | 69.1 | 98.8 | 128.6 | 114.6 | 118.0 | 128.4 | +8.8% | |
| Long-term debt | 98.6 | 99.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 104.8 | 100.3 | 0.7 | 0.4 | 1.5 | 1.4 | −10.3% | |
| Net debt | (43.1) | (69.5) | (118.7) | (81.3) | (100.8) | (76.9) | +23.7% | |
| Deferred revenue | 0.0 | 91.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 204.5 | 242.6 | 171.4 | 149.9 | 155.4 | 167.1 | +7.6% | |
| Total equity | 454.0 | 521.7 | 572.9 | 547.2 | 512.3 | 479.2 | −6.5% | |
| Retained earnings | (593.4) | (432.2) | (166.7) | (174.8) | (164.4) | (149.7) | +8.9% |
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.
