| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 5.8 | 3.9 | 5.6 | 0.1 | 0.1 | +2.8% | |
| Cash & short-term investments | 2.0 | 5.8 | 3.9 | 5.6 | 0.1 | 0.1 | +2.8% | |
| Receivables | 22.5 | 16.1 | 13.1 | 13.5 | 18.7 | 17.5 | −6.4% | |
| Inventory | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.5 | 36.4 | 49.5 | 45.4 | 34.1 | 30.7 | −10.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1,209.2 | 1,108.0 | 910.3 | 1,103.5 | 1,036.6 | 896.9 | −13.5% | |
| Total assets | 1,288.3 | 1,166.5 | 976.5 | 1,155.8 | 1,074.2 | 930.1 | −13.4% | |
| Payables | 2.8 | 19.2 | 7.6 | 15.7 | 9.8 | 3.5 | −64.3% | |
| Short-term debt | 0.0 | 0.0 | 1.7 | 0.7 | 1.0 | 8.3 | +690.2% | |
| Total current liabilities | 119.1 | 49.5 | 50.3 | 53.5 | 37.5 | 19.2 | −48.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 1.7 | 0.7 | 1.0 | 8.3 | +690.2% | |
| Net debt | (2.0) | (5.8) | (2.2) | (4.9) | 0.9 | 8.2 | +768.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 119.1 | 49.5 | 50.3 | 53.5 | 37.5 | 19.2 | −48.8% | |
| Total equity | 1,169.2 | 1,117.0 | 926.2 | 1,102.3 | 1,036.7 | 910.9 | −12.1% | |
| Retained earnings | (27.1) | (71.5) | (259.9) | (60.5) | (118.8) | (244.4) | −105.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
