| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Receivables | 3.3 | 3.2 | 3.2 | 5.6 | 5.5 | 4.8 | −13.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.5 | 3.4 | 3.2 | 6.7 | 6.8 | 5.1 | −24.5% | |
| 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 | 255.7 | 263.6 | 253.6 | 492.1 | 452.4 | 465.7 | +3.0% | |
| Total assets | 316.0 | 333.1 | 333.9 | 630.4 | 536.2 | 480.5 | −10.4% | |
| Payables | 0.0 | 6.1 | 0.0 | 0.0 | 2.0 | 2.9 | +43.4% | |
| Short-term debt | 0.0 | 130.0 | 137.0 | 72.3 | 44.9 | 5.0 | −88.8% | |
| Total current liabilities | 127.5 | 137.2 | 138.1 | 74.4 | 48.8 | 8.5 | −82.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 179.4 | 179.1 | 179.1 | +0.0% | |
| Total debt | 0.0 | 130.0 | 137.0 | 251.7 | 224.0 | 184.1 | −17.8% | |
| Net debt | 0.0 | 130.0 | 137.0 | 251.7 | 224.0 | 184.1 | −17.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 127.5 | 137.2 | 138.1 | 253.8 | 227.9 | 187.6 | −17.7% | |
| Total equity | 188.5 | 195.9 | 195.8 | 376.6 | 308.3 | 293.0 | −5.0% | |
| Retained earnings | 8.3 | 17.7 | 17.7 | 40.0 | (28.7) | (39.0) | −35.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
