| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.9 | 3.6 | 3.0 | 1.5 | −49.6% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.9 | 3.6 | 3.0 | 1.5 | −49.6% | |
| Receivables | 16.3 | 17.5 | 20.0 | 17.7 | 17.4 | 20.3 | +16.7% | |
| Inventory | 10.7 | 10.0 | 12.8 | 4.8 | 0.0 | 0.0 | — | |
| Total current assets | 42.5 | 42.1 | 37.5 | 30.2 | 25.8 | 40.5 | +56.6% | |
| Property, plant & equipment | 242.6 | 242.4 | 222.6 | 165.3 | 165.2 | 172.6 | +4.5% | |
| Goodwill & intangibles | 12.8 | 9.9 | 8.8 | 8.2 | 6.7 | 4.1 | −38.6% | |
| Long-term investments | 61.2 | 64.1 | 72.9 | 84.5 | 81.5 | 90.1 | +10.5% | |
| Total assets | 389.6 | 392.3 | 368.5 | 301.2 | 298.8 | 318.2 | +6.5% | |
| Payables | 15.3 | 19.3 | 21.4 | 19.5 | 16.2 | 14.8 | −8.9% | |
| Short-term debt | 3.3 | 2.5 | 1.7 | 0.4 | 0.6 | 0.0 | −94.5% | |
| Total current liabilities | 31.5 | 35.3 | 39.3 | 33.4 | 34.8 | 30.1 | −13.5% | |
| Long-term debt | 122.6 | 130.4 | 104.1 | 40.6 | 40.0 | 72.5 | +81.0% | |
| Total debt | 125.8 | 132.8 | 105.8 | 45.5 | 43.7 | 74.5 | +70.5% | |
| Net debt | 125.3 | 132.4 | 105.0 | 41.8 | 40.7 | 73.0 | +79.3% | |
| Deferred revenue | 0.0 | 0.0 | 23.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 183.0 | 193.0 | 176.7 | 100.7 | 96.3 | 127.4 | +32.3% | |
| Total equity | 192.8 | 187.3 | 180.3 | 189.3 | 192.0 | 171.5 | −10.6% | |
| Retained earnings | 30.8 | 21.6 | 15.5 | 19.0 | 20.8 | (1.1) | −105.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
