| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.8 | 34.7 | 59.6 | 31.1 | 39.2 | 45.9 | +17.1% | |
| Cash & short-term investments | 57.8 | 34.7 | 59.6 | 31.1 | 39.2 | 45.9 | +17.1% | |
| Receivables | 6.3 | 9.4 | 20.5 | 26.3 | 16.2 | 19.0 | +17.4% | |
| Inventory | 19.4 | 20.9 | 49.4 | 42.4 | 28.5 | 37.5 | +31.6% | |
| Total current assets | 99.5 | 107.1 | 142.7 | 108.9 | 98.8 | 150.9 | +52.7% | |
| Property, plant & equipment | 872.3 | 742.1 | 735.1 | 770.1 | 715.3 | 748.2 | +4.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 974.3 | 851.2 | 880.7 | 879.2 | 817.6 | 902.2 | +10.3% | |
| Payables | 4.1 | 6.6 | 7.0 | 3.4 | 4.3 | 2.5 | −40.6% | |
| Short-term debt | 22.1 | 37.5 | 39.7 | 31.9 | 21.6 | 35.4 | +64.2% | |
| Total current liabilities | 39.7 | 67.6 | 72.4 | 70.5 | 59.8 | 67.4 | +12.8% | |
| Long-term debt | 334.6 | 283.4 | 266.3 | 269.7 | 248.1 | 388.7 | +56.7% | |
| Total debt | 356.7 | 321.0 | 306.0 | 301.6 | 269.7 | 424.1 | +57.3% | |
| Net debt | 298.9 | 286.2 | 246.5 | 270.5 | 230.5 | 378.3 | +64.1% | |
| Deferred revenue | 0.1 | 2.8 | 6.1 | 3.9 | 0.0 | 3.8 | — | |
| Total liabilities | 375.2 | 352.9 | 340.8 | 340.9 | 308.8 | 456.6 | +47.9% | |
| Total equity | 599.1 | 498.2 | 540.0 | 538.3 | 508.8 | 445.5 | −12.4% | |
| Retained earnings | 0.0 | (171.3) | (156.2) | (57.5) | (10.9) | 1.4 | +112.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
