| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 22.7 | 6.3 | 9.5 | 6.8 | 0.0 | −100.0% | |
| Cash & short-term investments | 15.6 | 22.7 | 6.3 | 9.5 | 0.0 | 0.0 | — | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.1 | 23.0 | 6.8 | 9.5 | 7.5 | 7.8 | +4.5% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | −44.3% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.0 | −100.0% | |
| Long-term investments | 15.6 | 22.4 | 5.3 | 9.5 | 0.0 | 0.0 | — | |
| Total assets | 88.1 | 94.6 | 85.4 | 85.8 | 79.3 | 80.1 | +1.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.1 | 3.3 | 3.6 | 1.4 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 45.9 | 43.3 | 31.5 | 30.3 | 58.8 | +93.9% | |
| Long-term debt | 5.7 | 2.8 | 3.0 | 6.2 | 5.3 | 5.4 | +1.8% | |
| Total debt | 6.1 | 3.2 | 6.6 | 10.2 | 7.0 | 5.4 | −22.8% | |
| Net debt | (9.6) | (19.5) | 0.4 | (3.3) | (0.1) | 5.4 | +4240.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 80.1 | 86.7 | 80.2 | 79.4 | 72.8 | 72.4 | −0.5% | |
| Total equity | 8.1 | 7.9 | 5.2 | 6.4 | 6.5 | 7.7 | +17.8% | |
| Retained earnings | 9.7 | 10.5 | 11.3 | 11.7 | 12.0 | 12.3 | +2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
