| USD millions | FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 70.6 | — | 7.9 | 7.9 | 1.3 | 2.5 | +88.9% | |
| Cash & short-term investments | 70.6 | — | 7.9 | 7.9 | 1.3 | 2.5 | +88.9% | |
| Receivables | 0.0 | — | 0.0 | 0.0 | 42.9 | 0.0 | −100.0% | |
| Inventory | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 85.0 | — | 17.8 | 17.8 | 46.6 | 2.5 | −94.5% | |
| Property, plant & equipment | 7.3 | — | 2.3 | 2.3 | 1.7 | 0.0 | −100.0% | |
| Goodwill & intangibles | 2,370.9 | 2,367.8 | 16.7 | 16.7 | 13.0 | 9.9 | −23.8% | |
| Long-term investments | 674.2 | — | 329.1 | 329.1 | 291.4 | 0.0 | −100.0% | |
| Total assets | 3,141.0 | — | 368.5 | 368.5 | 354.9 | 238.8 | −32.7% | |
| Payables | 33.5 | — | 119.5 | 119.5 | 55.1 | 63.8 | +15.8% | |
| Short-term debt | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 47.2 | — | 175.4 | 175.4 | 177.7 | 239.1 | +34.6% | |
| Long-term debt | 171.6 | — | 130.2 | 130.2 | 117.9 | 96.8 | −17.9% | |
| Total debt | 171.6 | — | 130.2 | 130.2 | 117.9 | 96.8 | −17.9% | |
| Net debt | 101.0 | — | 122.3 | 122.3 | 116.6 | 94.2 | −19.1% | |
| Deferred revenue | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 241.4 | — | 309.6 | 309.6 | 299.3 | 337.5 | +12.8% | |
| Total equity | 1,435.6 | 1,093.0 | (234.3) | (234.3) | (167.0) | 90.5 | +154.2% | |
| Retained earnings | (0.0) | — | (2,059.2) | (2,059.2) | (2,008.1) | (2,095.5) | −4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
