| USD billions | FY2022 | FY2023 | FY0 | FY2023 | FY2024 | FY0 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 2.5 | 1.8 | 4.3 | 1.9 | −56.3% | |
| Cash & short-term investments | 2.5 | 1.5 | 4.3 | 2.4 | 5.5 | 3.0 | −46.2% | |
| Receivables | 0.2 | 0.2 | 1.2 | 1.1 | 1.2 | 1.3 | +6.3% | |
| Inventory | 0.1 | 0.1 | 0.6 | 0.7 | 0.5 | 0.4 | −16.4% | |
| Total current assets | 2.9 | 1.9 | 6.8 | 4.9 | 8.1 | 5.1 | −36.6% | |
| Property, plant & equipment | 0.4 | 0.4 | 7.9 | 9.6 | 9.2 | 2.2 | −75.6% | |
| Goodwill & intangibles | 1.0 | 0.7 | 0.8 | 0.2 | 0.1 | 0.1 | −27.2% | |
| Total assets | 7.1 | 6.0 | 58.7 | 57.1 | 60.9 | 43.0 | −29.4% | |
| Payables | — | — | 1.0 | 0.8 | 0.7 | 0.5 | −26.9% | |
| Short-term debt | 0.9 | 0.0 | — | — | — | — | — | |
| Total current liabilities | 1.4 | 0.5 | 6.4 | 8.0 | 5.8 | 12.4 | +112.0% | |
| Long-term debt | 1.5 | 1.5 | 1.5 | — | — | — | — | |
| Total debt | 2.4 | 1.5 | 1.5 | 26.3 | 30.4 | 31.0 | +2.0% | |
| Net debt | — | — | — | 23.9 | 24.7 | 27.8 | +12.7% | |
| Total liabilities | 3.5 | 2.6 | 36.7 | 36.7 | 40.7 | 37.2 | −8.6% | |
| Total equity | 3.5 | 3.4 | 21.5 | 19.9 | 20.2 | 5.8 | −71.4% | |
| Retained earnings | 0.6 | 0.7 | 13.4 | 11.7 | 11.6 | (2.9) | −124.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
