| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 6.3 | 8.0 | 3.3 | 5.2 | 14.4 | +177.5% | |
| Cash & short-term investments | 6.2 | 6.3 | 8.0 | 3.3 | 5.2 | 14.4 | +177.5% | |
| Receivables | 89.8 | 114.9 | 119.8 | 143.2 | 89.0 | 90.5 | +1.6% | |
| Inventory | 6.2 | 6.5 | 6.9 | 7.0 | 7.5 | 6.2 | −17.5% | |
| Total current assets | 119.2 | 157.2 | 153.5 | 175.2 | 110.5 | 131.2 | +18.8% | |
| Property, plant & equipment | 509.5 | 408.3 | 317.6 | 282.8 | 214.3 | 259.0 | +20.9% | |
| Goodwill & intangibles | 108.5 | 101.8 | 89.4 | 85.7 | 73.5 | 78.0 | +6.1% | |
| Long-term investments | 0.0 | (0.9) | (4.8) | (11.8) | 0.0 | 0.0 | — | |
| Total assets | 740.9 | 672.7 | 566.2 | 548.1 | 405.1 | 477.4 | +17.9% | |
| Payables | 42.1 | 49.3 | 51.1 | 58.7 | 40.0 | 44.3 | +10.8% | |
| Short-term debt | 39.0 | 34.8 | 28.4 | 3.8 | 3.6 | 0.0 | −100.0% | |
| Total current liabilities | 116.8 | 136.9 | 128.3 | 114.2 | 92.6 | 84.9 | −8.3% | |
| Long-term debt | 214.0 | 142.6 | 102.5 | 65.6 | 43.3 | 182.8 | +322.3% | |
| Total debt | 272.9 | 192.9 | 143.7 | 79.2 | 55.8 | 194.0 | +248.0% | |
| Net debt | 266.7 | 186.6 | 135.8 | 75.9 | 50.5 | 179.5 | +255.2% | |
| Deferred revenue | 6.8 | 18.5 | 1.0 | 4.8 | 2.5 | 2.9 | +16.1% | |
| Total liabilities | 365.5 | 309.6 | 262.5 | 225.0 | 168.1 | 303.0 | +80.3% | |
| Total equity | 374.7 | 361.5 | 300.1 | 320.2 | 236.4 | 174.4 | −26.2% | |
| Retained earnings | (907.7) | (913.0) | (930.1) | (919.0) | (980.7) | (1,058.9) | −8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
