| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 1.3 | 1.4 | 2.8 | 3.1 | 0.0 | −100.0% | |
| Cash & short-term investments | 6.7 | 1.3 | 1.4 | 2.8 | 3.1 | 0.0 | −100.0% | |
| Receivables | 21.6 | 21.7 | 18.6 | 18.2 | 14.5 | 16.1 | +10.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 35.5 | 27.0 | 25.5 | 24.4 | 21.3 | 17.7 | −17.1% | |
| 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 | 1,245.4 | 1,319.0 | 1,277.2 | 1,151.7 | 836.1 | 854.7 | +2.2% | |
| Total assets | 1,280.9 | 1,346.0 | 1,302.7 | 1,176.1 | 857.4 | 872.3 | +1.7% | |
| Payables | 0.0 | 0.4 | 0.0 | 0.0 | 2.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 381.4 | 361.7 | 340.0 | 235.0 | 250.0 | +6.4% | |
| Total current liabilities | 387.2 | 387.8 | 368.6 | 343.6 | 240.6 | 254.6 | +5.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 381.4 | 361.7 | 340.0 | 235.0 | 250.0 | +6.4% | |
| Net debt | (6.7) | 380.1 | 360.2 | 337.2 | 231.9 | 250.0 | +7.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 387.2 | 387.8 | 368.6 | 343.6 | 240.6 | 254.6 | +5.8% | |
| Total equity | 893.3 | 958.3 | 934.2 | 832.5 | 616.8 | 617.6 | +0.1% | |
| Retained earnings | (217.5) | (141.8) | (131.8) | (206.4) | (399.8) | (367.0) | +8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
