| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Receivables | 8.8 | 8.3 | 10.9 | 11.7 | 11.4 | 13.5 | +17.6% | |
| Inventory | 1.0 | 1.9 | 2.3 | 3.1 | 3.4 | 3.4 | −1.5% | |
| Total current assets | 16.3 | 11.3 | 14.2 | 15.6 | 16.5 | 0.0 | −100.0% | |
| Property, plant & equipment | 344.4 | 383.6 | 431.9 | 495.3 | 532.5 | 569.9 | +7.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total assets | 407.0 | 458.9 | 510.6 | 588.2 | 633.5 | 680.9 | +7.5% | |
| Payables | 6.5 | 6.7 | 10.8 | 10.9 | 9.5 | 8.4 | −11.6% | |
| Short-term debt | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 10.3 | — | |
| Total current liabilities | 12.0 | 20.1 | 17.0 | 18.1 | 18.3 | 27.6 | +51.1% | |
| Long-term debt | 123.6 | 138.9 | 139.5 | 180.0 | 205.6 | 221.9 | +7.9% | |
| Total debt | 123.6 | 146.4 | 139.5 | 180.0 | 205.6 | 232.2 | +13.0% | |
| Net debt | 123.6 | 146.4 | 139.5 | 180.0 | 205.6 | 232.2 | +13.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 263.7 | 306.2 | 303.4 | 367.0 | 402.3 | 440.5 | +9.5% | |
| Total equity | 143.3 | 152.6 | 207.2 | 221.2 | 231.2 | 240.3 | +4.0% | |
| Retained earnings | 57.3 | 64.4 | 73.0 | 85.0 | 93.1 | 100.4 | +7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
