| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 51.6 | 92.9 | 93.9 | 152.9 | 254.7 | 272.0 | +6.8% | |
| Cash & short-term investments | 55.1 | 129.5 | 93.9 | 152.9 | 254.7 | 272.0 | +6.8% | |
| Receivables | 45.8 | 41.2 | 11.9 | 29.3 | 30.8 | 35.7 | +15.9% | |
| Inventory | 12.1 | 33.4 | 26.0 | 29.8 | 31.5 | 37.5 | +19.0% | |
| Total current assets | 128.7 | 206.7 | 153.4 | 219.0 | 323.2 | 353.4 | +9.3% | |
| Property, plant & equipment | 447.8 | 397.0 | 398.7 | 336.4 | 337.4 | 364.5 | +8.0% | |
| Goodwill & intangibles | 0.4 | 0.4 | 3.1 | 0.4 | 0.3 | 0.3 | +11.9% | |
| Long-term investments | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 601.6 | 626.7 | 576.1 | 576.9 | 684.4 | 745.9 | +9.0% | |
| Payables | 22.2 | 26.5 | 32.3 | 34.4 | 30.7 | 36.3 | +18.3% | |
| Short-term debt | 371.0 | 521.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 452.7 | 596.6 | 117.2 | 128.6 | 128.6 | 146.8 | +14.2% | |
| Long-term debt | 0.9 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 607.7 | 728.3 | 242.3 | 202.9 | 212.6 | 228.8 | +7.6% | |
| Net debt | 556.2 | 635.4 | 148.4 | 50.0 | (42.1) | (43.2) | −2.6% | |
| Deferred revenue | 0.0 | 2.8 | 3.8 | 8.3 | 9.7 | 10.7 | +10.2% | |
| Total liabilities | 668.6 | 813.9 | 334.1 | 304.8 | 322.8 | 354.2 | +9.8% | |
| Total equity | (67.0) | (187.2) | 239.8 | 270.1 | 360.0 | 390.1 | +8.4% | |
| Retained earnings | 0.0 | (246.8) | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
