| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 58.4 | 55.4 | 50.6 | 46.8 | 47.0 | 46.8 | −0.3% | |
| Cash & short-term investments | 58.4 | 55.4 | 50.6 | 46.8 | 47.0 | 46.8 | −0.3% | |
| Receivables | 17.8 | 20.3 | 79.8 | 56.2 | 60.9 | 47.5 | −21.9% | |
| Inventory | 10.3 | 11.1 | 15.7 | 12.6 | 11.3 | 8.9 | −21.2% | |
| Total current assets | 102.5 | 94.2 | 157.7 | 126.8 | 126.5 | 111.9 | −11.6% | |
| Property, plant & equipment | 633.8 | 606.5 | 547.5 | 538.1 | 556.0 | 639.9 | +15.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 11.1 | 11.2 | 11.2 | 5.2 | 5.0 | −4.8% | |
| Total assets | 752.0 | 724.5 | 723.9 | 691.0 | 704.8 | 788.7 | +11.9% | |
| Payables | 9.1 | 8.6 | 8.8 | 2.0 | 6.1 | 5.1 | −16.5% | |
| Short-term debt | 22.5 | 15.1 | 12.9 | 6.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 62.9 | 58.5 | 52.9 | 33.8 | 29.8 | 25.8 | −13.4% | |
| Long-term debt | 188.1 | 130.0 | 115.9 | 39.6 | 38.8 | 127.0 | +227.4% | |
| Total debt | 409.7 | 372.6 | 184.6 | 94.0 | 44.2 | 128.9 | +191.3% | |
| Net debt | 351.3 | 317.1 | 134.1 | 47.2 | (2.8) | 82.0 | +3081.6% | |
| Deferred revenue | 0.0 | 2.1 | 1.2 | 0.3 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 431.7 | 395.5 | 217.4 | 116.5 | 69.4 | 154.4 | +122.5% | |
| Total equity | 320.3 | 329.0 | 506.4 | 574.4 | 635.4 | 634.3 | −0.2% | |
| Retained earnings | (81.8) | (119.9) | 15.1 | 81.4 | 164.9 | 188.8 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
