| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.6 | 22.3 | 46.2 | 19.3 | 20.3 | 15.4 | −23.8% | |
| Cash & short-term investments | 43.6 | 22.3 | 46.2 | 19.3 | 20.3 | 15.4 | −23.8% | |
| Receivables | 22.2 | 113.0 | 103.9 | 90.6 | 80.5 | 13.4 | −83.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 146.7 | 161.4 | 134.8 | 133.3 | 117.0 | −12.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 6.3 | 5.3 | 4.5 | 3.9 | 3.6 | 0.4 | −87.7% | |
| Long-term investments | 0.0 | 571.5 | 12.4 | 33.5 | 33.7 | 31.1 | −7.7% | |
| Total assets | 685.6 | 660.9 | 690.2 | 891.2 | 889.6 | 859.2 | −3.4% | |
| Payables | 0.0 | 26.8 | 107.2 | 26.4 | 32.2 | 27.0 | −16.2% | |
| Short-term debt | 2.3 | 62.8 | 0.3 | 41.4 | 27.9 | 10.4 | −62.5% | |
| Total current liabilities | 28.7 | 31.3 | 110.4 | 71.3 | 74.1 | 82.2 | +10.9% | |
| Long-term debt | 319.8 | 201.1 | 184.3 | 430.2 | 477.9 | 499.3 | +4.5% | |
| Total debt | 322.6 | 201.1 | 184.3 | 471.6 | 505.7 | 509.8 | +0.8% | |
| Net debt | 279.0 | 178.8 | 138.1 | 452.3 | 485.5 | 494.3 | +1.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 361.7 | 249.5 | 312.5 | 514.4 | 562.5 | 592.9 | +5.4% | |
| Total equity | 323.5 | 411.0 | 377.4 | 374.4 | 325.3 | 265.4 | −18.4% | |
| Retained earnings | (778.5) | (804.2) | (837.8) | (921.9) | (1,002.5) | (1,064.1) | −6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
