| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 7.6 | 16.1 | 5.0 | 3.4 | 3.1 | −7.2% | |
| Cash & short-term investments | 0.5 | 7.6 | 16.1 | 5.0 | 3.4 | 3.1 | −7.2% | |
| Receivables | 30.8 | 35.0 | 35.7 | 31.6 | 33.0 | 29.9 | −9.6% | |
| Inventory | 23.3 | 46.1 | 47.3 | 52.3 | 63.2 | 59.6 | −5.6% | |
| Total current assets | 74.8 | 106.3 | 118.4 | 108.5 | 118.8 | 111.1 | −6.5% | |
| Property, plant & equipment | 738.7 | 924.8 | 893.3 | 853.5 | 792.7 | 669.3 | −15.6% | |
| Goodwill & intangibles | 181.7 | 214.7 | 213.3 | 194.7 | 176.7 | 161.0 | −8.8% | |
| Long-term investments | 0.0 | 2.9 | 3.4 | 0.7 | 5.1 | 0.3 | −93.7% | |
| Total assets | 1,082.0 | 1,339.3 | 1,257.4 | 1,181.7 | 1,114.7 | 964.7 | −13.5% | |
| Payables | 69.4 | 74.9 | 84.8 | 69.0 | 81.7 | 63.4 | −22.4% | |
| Short-term debt | 34.6 | 45.8 | 46.5 | 3.1 | 38.3 | 0.0 | −100.0% | |
| Total current liabilities | 146.9 | 163.9 | 175.3 | 161.1 | 162.8 | 155.2 | −4.7% | |
| Long-term debt | 485.8 | 793.8 | 750.6 | 745.9 | 759.3 | 778.5 | +2.5% | |
| Total debt | 703.3 | 996.6 | 943.4 | 910.5 | 908.6 | 907.9 | −0.1% | |
| Net debt | 702.8 | 988.9 | 927.3 | 905.5 | 905.2 | 904.8 | −0.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 972.3 | 1,282.7 | 1,178.2 | 1,150.9 | 1,139.5 | 1,036.8 | −9.0% | |
| Total equity | 109.7 | 56.6 | 79.1 | 3.0 | (24.8) | (72.0) | −190.7% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
