| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 41.3 | 36.1 | 20.4 | 18.7 | 24.4 | +30.7% | |
| Cash & short-term investments | 0.0 | 41.3 | 36.1 | 20.4 | 18.7 | 24.4 | +30.7% | |
| Receivables | 4.1 | 3.1 | 3.1 | 7.2 | 4.3 | 3.2 | −25.0% | |
| Inventory | 0.0 | 44.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.1 | 44.4 | 3.1 | 7.2 | 4.6 | 3.5 | −23.2% | |
| 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 | 878.7 | 1,112.0 | 814.4 | 735.7 | 800.8 | 0.2 | −100.0% | |
| Total assets | 883.1 | 1,156.6 | 853.9 | 763.6 | 824.1 | 900.7 | +9.3% | |
| Payables | 1.8 | 3.9 | 4.6 | 0.8 | 3.7 | 4.0 | +7.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 4.9 | 4.6 | 2.7 | 3.7 | 4.0 | +7.5% | |
| Long-term debt | 268.2 | 270.0 | 230.0 | 210.0 | 210.3 | 193.3 | −8.1% | |
| Total debt | 268.2 | 270.0 | 230.0 | 210.0 | 301.5 | 193.3 | −35.9% | |
| Net debt | 204.6 | 228.7 | 193.9 | 189.6 | 282.8 | 193.3 | −31.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 271.1 | 368.1 | 327.3 | 304.2 | 307.1 | 290.4 | −5.4% | |
| Total equity | 612.0 | 788.6 | 526.6 | 459.4 | 517.0 | 610.4 | +18.1% | |
| Retained earnings | (3.0) | 264.8 | (25.3) | (103.7) | (29.4) | 41.2 | +240.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
