| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | −48.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | −48.0% | |
| Receivables | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | −25.6% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +18.2% | |
| Total current assets | 0.2 | 0.3 | 0.7 | 0.5 | 0.5 | 0.4 | −16.2% | |
| Property, plant & equipment | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 2.2 | +65.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | 0.2 | −84.9% | |
| Total assets | 2.2 | 2.2 | 2.7 | 2.8 | 2.9 | 2.9 | −2.1% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −16.7% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6.2% | |
| Total current liabilities | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | −12.3% | |
| Long-term debt | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | −2.0% | |
| Total debt | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | −1.4% | |
| Net debt | 0.6 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | +16.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | −6.5% | |
| Total equity | 1.1 | 1.2 | 1.6 | 1.8 | 1.8 | 1.8 | +0.5% | |
| 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.
