| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.0 | 47.0 | 48.6 | 73.8 | 68.2 | 41.0 | −39.8% | |
| Cash & short-term investments | 25.0 | 47.6 | 48.6 | 73.8 | 68.2 | 41.0 | −39.8% | |
| Receivables | 0.4 | 0.1 | 0.1 | 6.8 | 5.1 | 2.4 | −53.8% | |
| Inventory | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 | +34.6% | |
| Total current assets | 27.1 | 51.2 | 74.2 | 105.0 | 78.2 | 41.0 | −47.5% | |
| Property, plant & equipment | 884.9 | 853.2 | 825.1 | 797.4 | 765.2 | 733.1 | −4.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 51.7 | 8.3 | 12.3 | 5.4 | 3.1 | 3.2 | +2.7% | |
| Total assets | 965.8 | 965.5 | 947.7 | 908.9 | 847.2 | 786.2 | −7.2% | |
| Payables | 4.4 | 5.7 | 8.0 | 13.8 | 13.2 | 12.3 | −6.6% | |
| Short-term debt | 45.7 | 45.9 | 46.3 | 419.6 | 43.6 | 43.7 | +0.2% | |
| Total current liabilities | 62.8 | 64.9 | 70.3 | 458.8 | 83.9 | 78.9 | −5.9% | |
| Long-term debt | 562.0 | 516.0 | 450.8 | 0.0 | 277.1 | 233.4 | −15.8% | |
| Total debt | 607.7 | 562.0 | 497.0 | 419.6 | 320.7 | 277.1 | −13.6% | |
| Net debt | 582.7 | 515.0 | 494.7 | 345.8 | 252.6 | 236.0 | −6.5% | |
| Deferred revenue | 8.1 | 11.7 | 11.9 | 20.5 | 20.8 | 17.4 | −16.4% | |
| Total liabilities | 629.3 | 584.0 | 523.8 | 460.7 | 362.4 | 313.0 | −13.6% | |
| Total equity | 336.5 | 381.5 | 423.9 | 448.1 | 484.8 | 473.1 | −2.4% | |
| 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.
