| USD millions | FY2021 | FY2021 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | — | — | 32.4 | 36.9 | 19.8 | −46.3% | |
| Receivables | 5.1 | 2.5 | 4.8 | 4.0 | 5.2 | 4.4 | −15.4% | |
| Inventory | 6.9 | 6.5 | 11.0 | 8.8 | 14.3 | 26.2 | +84.0% | |
| Total current assets | 18.5 | 68.6 | 38.9 | 49.2 | 66.1 | 67.7 | +2.5% | |
| Property, plant & equipment | 27.2 | 195.8 | 216.4 | 215.7 | 212.3 | 228.8 | +7.8% | |
| Goodwill & intangibles | 10.1 | 10.5 | 73.7 | 21.2 | 14.2 | 11.6 | −18.5% | |
| Total assets | 69.5 | 287.6 | 350.6 | 303.8 | 310.5 | 318.6 | +2.6% | |
| Payables | 2.6 | 4.3 | 6.0 | 5.5 | 8.7 | 13.7 | +57.9% | |
| Short-term debt | 0.6 | 0.0 | 0.0 | 7.6 | 7.6 | 0.0 | −99.5% | |
| Total current liabilities | 19.6 | 55.2 | 54.0 | 87.4 | 66.5 | 38.0 | −42.9% | |
| Long-term debt | 15.4 | 44.8 | 62.6 | 56.5 | 50.6 | 68.6 | +35.8% | |
| Total debt | 16.0 | 44.9 | 62.7 | 64.1 | 58.2 | 68.7 | +18.0% | |
| Net debt | — | — | — | 42.4 | 32.3 | 54.6 | +69.3% | |
| Total liabilities | 43.3 | 105.6 | 129.5 | 158.5 | 146.4 | 144.0 | −1.7% | |
| Total equity | 26.3 | 182.1 | 168.9 | 89.8 | 116.2 | 73.9 | −36.4% | |
| Retained earnings | (16.7) | (59.8) | (92.7) | (190.9) | (190.4) | (220.1) | −15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
