| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 270.0 | 167.3 | 112.9 | 115.2 | 105.9 | 43.5 | −59.0% | |
| Cash & short-term investments | 270.0 | 167.3 | 112.9 | 115.2 | 105.9 | 43.5 | −59.0% | |
| Receivables | 3.8 | 192.4 | 24.7 | 82.3 | 39.8 | 33.1 | −16.9% | |
| Inventory | 144.6 | 202.4 | 224.5 | 201.4 | 192.5 | 102.0 | −47.0% | |
| Total current assets | 625.9 | 678.9 | 468.9 | 449.1 | 406.2 | 180.8 | −55.5% | |
| Property, plant & equipment | 1,012.7 | 1,224.5 | 814.2 | 832.9 | 758.3 | 418.2 | −44.8% | |
| Goodwill & intangibles | 40.7 | 43.6 | 8.2 | 6.4 | 3.5 | — | — | |
| Long-term investments | 5.9 | 7.0 | 5.2 | 4.6 | 6.4 | — | — | |
| Total assets | 1,955.0 | 2,091.8 | 1,354.7 | 1,347.1 | 1,187.0 | 693.7 | −41.6% | |
| Payables | 33.3 | 59.5 | 18.9 | 25.9 | 47.0 | 16.7 | −64.5% | |
| Short-term debt | 129.1 | 42.1 | 0.0 | 0.0 | 0.0 | 3.1 | — | |
| Total current liabilities | 295.9 | 228.1 | 81.0 | 210.7 | 232.6 | 146.1 | −37.2% | |
| Long-term debt | 128.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | — | |
| Total debt | 266.5 | 50.3 | 6.5 | 6.9 | 5.1 | 8.2 | +61.2% | |
| Net debt | (3.5) | (116.9) | (106.4) | (108.3) | (100.8) | (35.3) | +65.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 463.5 | 260.3 | 104.5 | 233.7 | 263.3 | 170.7 | −35.2% | |
| Total equity | 1,491.4 | 1,831.4 | 1,250.2 | 1,113.3 | 923.6 | 522.9 | −43.4% | |
| Retained earnings | 3,250.5 | 3,510.8 | 3,580.3 | 3,482.9 | 3,425.8 | 2,386.0 | −30.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
