| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.6 | 112.5 | 86.3 | 45.3 | 90.9 | 69.2 | −23.8% | |
| Cash & short-term investments | 30.6 | 112.5 | 86.3 | 45.3 | 90.9 | 69.2 | −23.8% | |
| Receivables | 36.9 | 88.4 | 90.4 | 41.9 | 65.2 | 59.0 | −9.6% | |
| Inventory | 42.3 | 52.3 | 77.5 | 69.2 | 75.6 | 82.7 | +9.4% | |
| Total current assets | 118.2 | 262.2 | 265.7 | 165.9 | 233.5 | 213.9 | −8.4% | |
| Property, plant & equipment | 897.8 | 857.8 | 823.8 | 773.1 | 751.9 | 726.2 | −3.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 21.5 | 19.3 | 12.7 | −34.5% | |
| Total assets | 1,032.9 | 1,127.1 | 1,100.4 | 975.3 | 1,018.7 | 969.5 | −4.8% | |
| Payables | 24.8 | 50.4 | 50.8 | 38.8 | 36.6 | 48.4 | +32.4% | |
| Short-term debt | 2.2 | 3.1 | 2.9 | 3.2 | 4.9 | 5.0 | +2.5% | |
| Total current liabilities | 76.3 | 161.9 | 126.1 | 75.5 | 111.3 | 96.8 | −13.1% | |
| Long-term debt | 633.9 | 610.6 | 546.8 | 547.3 | 560.0 | 558.1 | −0.3% | |
| Total debt | 639.5 | 615.9 | 557.7 | 550.5 | 597.1 | 593.4 | −0.6% | |
| Net debt | 608.9 | 503.4 | 471.4 | 505.2 | 506.3 | 524.2 | +3.5% | |
| Deferred revenue | 30.8 | 88.0 | 47.5 | 15.8 | 50.8 | 23.0 | −54.8% | |
| Total liabilities | 718.6 | 784.9 | 688.6 | 672.5 | 725.7 | 703.7 | −3.0% | |
| Total equity | 314.2 | 342.2 | 411.8 | 302.9 | 293.1 | 265.7 | −9.3% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
