| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 2.7 | (0.0) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Cash & short-term investments | 0.5 | 3.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Receivables | 7.8 | 7.7 | 7.1 | 6.6 | 6.1 | 20.0 | +226.2% | |
| Inventory | 0.0 | (0.2) | (0.0) | (0.1) | (0.1) | 0.0 | +100.0% | |
| Total current assets | 8.3 | 10.7 | 7.1 | 6.7 | 6.3 | 20.0 | +219.1% | |
| 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 | 479.6 | 501.4 | 491.1 | 506.3 | 385.9 | 367.6 | −4.7% | |
| Total assets | 521.9 | 531.9 | 529.6 | 553.5 | 427.7 | 408.5 | −4.5% | |
| Payables | 0.8 | 8.2 | 9.5 | 9.7 | 0.1 | 15.1 | +15016.8% | |
| Short-term debt | 0.0 | 0.6 | 0.1 | 0.1 | 0.6 | 0.2 | −65.3% | |
| Total current liabilities | 3.3 | 11.5 | 12.3 | 12.6 | 3.5 | 17.4 | +392.1% | |
| Long-term debt | 34.0 | 19.8 | 31.4 | 40.6 | 35.6 | 20.9 | −41.2% | |
| Total debt | 0.0 | 20.5 | 31.4 | 40.7 | 36.2 | 21.1 | −41.6% | |
| Net debt | (0.5) | 17.7 | 31.4 | 40.8 | 36.3 | 21.1 | −41.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 37.4 | 31.3 | 43.6 | 53.1 | 39.1 | 38.3 | −2.0% | |
| Total equity | 484.4 | 500.6 | 486.0 | 500.4 | 388.6 | 370.2 | −4.7% | |
| Retained earnings | 3.5 | 28.1 | 18.4 | 32.4 | (74.8) | (77.4) | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
