| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.5 | 0.6 | 1.2 | 1.4 | 0.8 | −41.2% | |
| Cash & short-term investments | 1.0 | 0.5 | 0.6 | 2.2 | 1.4 | 0.8 | −41.2% | |
| Receivables | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | +17.3% | |
| Inventory | 0.0 | (33.4) | (32.5) | 1.2 | 0.0 | 0.0 | — | |
| Total current assets | 2.6 | 1.9 | 2.0 | 2.4 | 2.8 | 1.8 | −37.7% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 22.1 | 0.5 | 0.8 | +45.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −12.0% | |
| Long-term investments | 8.3 | 8.6 | 8.7 | 9.7 | 7.8 | 36.7 | +372.6% | |
| Total assets | 34.8 | 33.8 | 33.0 | 34.3 | 32.4 | 40.6 | +25.3% | |
| Payables | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 0.0 | −100.0% | |
| Short-term debt | 2.3 | 1.9 | 1.3 | 2.9 | 2.7 | 6.3 | +133.5% | |
| Total current liabilities | 3.5 | 3.1 | 3.3 | 6.5 | 6.2 | 6.3 | +0.6% | |
| Long-term debt | 27.2 | 23.4 | 23.6 | 23.1 | 21.6 | 22.2 | +2.7% | |
| Total debt | 27.3 | 25.8 | 25.5 | 26.5 | 24.8 | 29.2 | +17.7% | |
| Net debt | 26.3 | 25.3 | 24.9 | 25.3 | 23.4 | 28.4 | +21.3% | |
| Deferred revenue | 0.0 | (1.9) | (1.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.1 | 29.4 | 29.2 | 30.6 | 28.8 | 33.9 | +17.7% | |
| Total equity | 3.0 | 3.4 | 3.1 | 3.0 | 2.9 | 5.2 | +77.0% | |
| Retained earnings | (6.1) | (5.8) | (5.9) | (6.1) | (6.4) | (4.6) | +27.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
