| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 23.4 | 181.7 | 103.9 | 190.7 | 8.3 | −95.6% | |
| Cash & short-term investments | 7.0 | 23.4 | 181.7 | 103.9 | 190.7 | 8.3 | −95.6% | |
| Receivables | 29.4 | 28.8 | 42.2 | 67.1 | 49.3 | 56.2 | +13.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.6 | 60.5 | 236.4 | 180.5 | 249.3 | 73.3 | −70.6% | |
| Property, plant & equipment | 322.5 | 303.0 | 416.3 | 403.4 | 380.7 | 42.3 | −88.9% | |
| Goodwill & intangibles | 144.2 | 129.5 | 116.2 | 108.0 | 93.8 | 80.4 | −14.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 534.2 | 513.4 | 771.7 | 694.4 | 725.8 | 530.2 | −26.9% | |
| Payables | 10.6 | 11.8 | 17.6 | 20.9 | 16.2 | 44.4 | +174.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 180.3 | 0.0 | −100.0% | |
| Total current liabilities | 45.5 | 72.8 | 190.9 | 70.3 | 233.4 | 84.0 | −64.0% | |
| Long-term debt | 374.5 | 330.2 | 328.8 | 178.1 | 0.0 | 0.0 | — | |
| Total debt | 378.3 | 331.6 | 354.7 | 200.8 | 209.6 | 10.7 | −94.9% | |
| Net debt | 371.4 | 308.2 | 173.0 | 96.9 | 19.0 | 2.3 | −87.6% | |
| Deferred revenue | 6.6 | 27.1 | 120.0 | 1.8 | 0.7 | 9.3 | +1227.9% | |
| Total liabilities | 435.3 | 416.1 | 570.9 | 317.0 | 304.7 | 141.1 | −53.7% | |
| Total equity | 98.9 | 97.3 | 200.8 | 377.3 | 421.1 | 389.3 | −7.6% | |
| Retained earnings | 18.3 | 13.7 | 87.7 | 261.1 | 332.4 | 295.3 | −11.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
