| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.5 | 27.7 | 6.0 | 5.1 | 12.9 | 1.6 | −87.5% | |
| Cash & short-term investments | 49.8 | 30.9 | 8.7 | 16.5 | 12.9 | 3.8 | −70.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.8 | +252.2% | |
| Inventory | 26.7 | 31.2 | 30.4 | 37.6 | 34.1 | 43.4 | +27.3% | |
| Total current assets | 85.9 | 69.5 | 46.3 | 62.4 | 53.6 | 60.9 | +13.6% | |
| Property, plant & equipment | 308.8 | 296.8 | 299.8 | 300.6 | 273.7 | 213.8 | −21.9% | |
| Goodwill & intangibles | 13.0 | 12.0 | 11.2 | 10.4 | 10.1 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 303.6 | 305.1 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 414.2 | 384.6 | 366.2 | 384.7 | 349.1 | 279.9 | −19.8% | |
| Payables | 12.9 | 10.8 | 10.9 | 15.8 | 3.9 | 3.5 | −9.7% | |
| Short-term debt | 14.4 | 2.7 | 1.6 | 33.4 | 4.4 | 18.6 | +324.1% | |
| Total current liabilities | 61.2 | 30.0 | 23.2 | 59.8 | 25.4 | 26.0 | +2.2% | |
| Long-term debt | 1.7 | 8.3 | 4.4 | 5.2 | 16.6 | 6.2 | −62.5% | |
| Total debt | 22.8 | 15.9 | 13.8 | 44.5 | 25.8 | 27.8 | +7.7% | |
| Net debt | (12.6) | (11.8) | 7.8 | 28.0 | 12.9 | 26.2 | +102.7% | |
| Deferred revenue | 0.0 | (3.7) | (3.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 166.7 | 138.0 | 133.2 | 166.6 | 126.2 | 101.3 | −19.7% | |
| Total equity | 163.1 | 159.8 | 152.6 | 138.9 | 142.6 | 109.9 | −22.9% | |
| Retained earnings | (511.8) | (500.6) | (494.1) | (490.9) | (488.0) | (587.0) | −20.3% |
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.
