| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 0.4 | 0.4 | 3.0 | 3.7 | +24.0% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.4 | 0.4 | 3.0 | 3.7 | +24.0% | |
| Receivables | 1.8 | 2.4 | 3.3 | 2.9 | 3.7 | 4.3 | +14.7% | |
| Inventory | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | +8.5% | |
| Total current assets | 6.9 | 8.0 | 9.4 | 8.3 | 10.8 | 12.1 | +12.5% | |
| Property, plant & equipment | 22.2 | 19.6 | 19.8 | 22.1 | 21.2 | 22.5 | +5.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | +0.0% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.3 | −52.0% | |
| Total assets | 48.1 | 48.1 | 46.9 | 50.8 | 52.9 | 57.2 | +8.2% | |
| Payables | 1.3 | 1.8 | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 1.3 | 3.3 | 1.3 | 1.8 | 1.0 | 1.7 | +69.5% | |
| Total current liabilities | 5.2 | 8.0 | 7.8 | 6.3 | 6.8 | 7.9 | +16.0% | |
| Long-term debt | 5.9 | 4.9 | 4.5 | 7.5 | 7.4 | 7.3 | −1.8% | |
| Total debt | 7.2 | 8.2 | 5.8 | 9.3 | 8.4 | 9.0 | +6.9% | |
| Net debt | 7.0 | 7.7 | 5.3 | 8.9 | 5.4 | 5.2 | −2.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 33.4 | 36.5 | 35.5 | 39.5 | 39.4 | 42.4 | +7.6% | |
| Total equity | 12.4 | 11.2 | 11.0 | 10.9 | 13.2 | 14.5 | +10.3% | |
| Retained earnings | 2.8 | 0.8 | (0.5) | 0.8 | 4.1 | 5.9 | +45.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
