| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.9 | 97.7 | 118.5 | 51.6 | 20.8 | 63.6 | +205.1% | |
| Cash & short-term investments | 43.9 | 97.7 | 118.5 | 51.6 | 20.8 | 63.6 | +205.1% | |
| Receivables | 13.5 | 61.8 | 63.2 | 44.0 | 43.2 | 52.3 | +21.1% | |
| Inventory | 117.8 | 115.9 | 110.6 | 109.7 | 114.0 | 82.1 | −28.0% | |
| Total current assets | 198.8 | 297.6 | 328.8 | 241.6 | 219.5 | 203.4 | −7.3% | |
| Property, plant & equipment | 385.7 | 363.9 | 364.1 | 356.6 | 349.8 | 310.4 | −11.3% | |
| Goodwill & intangibles | 28.5 | 28.7 | 28.8 | 29.0 | 29.3 | 15.1 | −48.5% | |
| Long-term investments | 30.9 | 37.2 | 32.0 | 6.0 | 0.1 | 0.1 | +25.2% | |
| Total assets | 656.7 | 743.8 | 774.1 | 697.9 | 611.2 | 567.1 | −7.2% | |
| Payables | 4.2 | 6.3 | 10.4 | 13.5 | 13.7 | 38.7 | +181.6% | |
| Short-term debt | 33.0 | 24.7 | 14.0 | 40.5 | 56.3 | 73.6 | +30.7% | |
| Total current liabilities | 59.5 | 90.0 | 103.5 | 91.3 | 101.7 | 114.8 | +12.9% | |
| Long-term debt | 23.5 | 10.0 | 0.0 | 0.0 | 45.0 | 29.8 | −33.8% | |
| Total debt | 60.3 | 38.4 | 16.3 | 41.6 | 105.5 | 105.7 | +0.1% | |
| Net debt | 16.4 | (59.3) | (102.2) | (10.0) | 84.7 | 42.1 | −50.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 173.7 | 199.6 | 193.0 | 174.4 | 208.5 | 187.5 | −10.1% | |
| Total equity | 412.6 | 464.5 | 490.5 | 438.2 | 345.7 | 334.7 | −3.2% | |
| Retained earnings | (88.1) | (36.4) | (12.1) | (56.5) | (148.2) | (185.9) | −25.4% |
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.
