| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 159.1 | 733.3 | 309.9 | 190.5 | 131.9 | 208.2 | +57.9% | |
| Cash & short-term investments | 159.1 | 733.3 | 309.9 | 190.5 | 131.9 | 208.2 | +57.9% | |
| Receivables | 36.0 | 43.8 | 34.2 | 31.7 | 26.9 | 26.1 | −3.0% | |
| Inventory | 121.7 | 241.9 | 235.7 | 130.3 | 113.4 | 84.0 | −25.9% | |
| Total current assets | 332.2 | 1,052.0 | 606.5 | 372.8 | 286.5 | 342.4 | +19.5% | |
| Property, plant & equipment | 129.9 | 253.3 | 430.1 | 324.5 | 308.9 | 218.9 | −29.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 8.0 | 2.3 | 1.7 | 1.6 | 10.8 | +575.5% | |
| Total assets | 468.0 | 1,379.4 | 1,062.2 | 774.5 | 678.1 | 615.6 | −9.2% | |
| Payables | 53.1 | 69.0 | 55.3 | 56.0 | 37.6 | 20.5 | −45.4% | |
| Short-term debt | 25.0 | 4.6 | 0.0 | 0.0 | 0.0 | 6.5 | — | |
| Total current liabilities | 89.0 | 94.2 | 75.8 | 74.4 | 61.5 | 74.9 | +21.9% | |
| Long-term debt | 0.0 | 1,129.7 | 1,133.6 | 1,137.5 | 1,141.5 | 420.8 | −63.1% | |
| Total debt | 40.1 | 1,157.4 | 1,193.7 | 1,217.1 | 1,222.0 | 508.0 | −58.4% | |
| Net debt | (119.0) | 424.1 | 883.8 | 1,026.6 | 1,090.1 | 299.7 | −72.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 100.9 | 1,246.9 | 1,265.8 | 1,287.8 | 1,279.4 | 615.7 | −51.9% | |
| Total equity | 367.1 | 132.5 | (203.5) | (513.4) | (601.2) | (0.1) | +100.0% | |
| Retained earnings | (194.9) | (377.0) | (743.1) | (1,081.3) | (1,241.5) | (1,021.6) | +17.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
