| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 569.6 | 314.1 | 756.8 | 189.5 | 123.4 | 132.7 | +7.6% | |
| Cash & short-term investments | 574.8 | 400.7 | 891.2 | 189.5 | 123.4 | 132.7 | +7.6% | |
| Receivables | 16.4 | 63.3 | 96.9 | 168.5 | 230.6 | 106.0 | −54.0% | |
| Inventory | 12.3 | 10.8 | 8.1 | 8.3 | 8.0 | 7.4 | −7.5% | |
| Total current assets | 661.9 | 1,622.7 | 1,041.8 | 387.0 | 366.8 | 256.7 | −30.0% | |
| Property, plant & equipment | 861.3 | 377.4 | 261.0 | 231.5 | 223.5 | 224.5 | +0.4% | |
| Goodwill & intangibles | 112.1 | 125.9 | 123.2 | 13.9 | 11.7 | 11.4 | −2.6% | |
| Long-term investments | 0.0 | 120.4 | 96.2 | (42.8) | 0.0 | 0.0 | — | |
| Total assets | 1,635.3 | 2,246.4 | 1,529.3 | 667.6 | 619.7 | 513.2 | −17.2% | |
| Payables | 10.6 | 1.6 | 1.5 | 0.3 | 0.1 | 0.1 | +0.0% | |
| Short-term debt | 0.0 | 10.9 | 25.4 | 15.4 | 26.4 | 10.4 | −60.6% | |
| Total current liabilities | 142.8 | 186.4 | 137.2 | 123.4 | 163.5 | 105.1 | −35.7% | |
| Long-term debt | 0.0 | 166.1 | 133.2 | 96.4 | 72.9 | 30.0 | −58.8% | |
| Total debt | 240.0 | 180.7 | 162.9 | 119.2 | 105.4 | 46.0 | −56.4% | |
| Net debt | (329.6) | (133.4) | (593.9) | (70.3) | (18.0) | (86.7) | −381.9% | |
| Deferred revenue | 0.0 | (13.3) | (27.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 509.7 | 447.8 | 341.4 | 261.1 | 270.4 | 139.8 | −48.3% | |
| Total equity | 1,125.6 | 1,798.6 | 1,121.6 | 406.5 | 349.3 | 373.4 | +6.9% | |
| Retained earnings | 729.7 | 1,345.8 | 678.8 | 444.2 | 388.9 | 409.1 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
