| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | −55.9% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | −55.9% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +21.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | −44.0% | |
| 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 | 0.0 | 0.2 | 0.4 | 0.5 | 0.8 | 0.9 | +10.3% | |
| Total assets | 6.9 | 8.4 | 9.6 | 9.3 | 8.4 | 9.9 | +17.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.5 | 1.2 | 0.5 | 0.9 | 1.0 | 0.7 | −30.2% | |
| Total current liabilities | 0.5 | 1.2 | 0.5 | 0.9 | 1.0 | 0.7 | −30.2% | |
| Long-term debt | 4.1 | 4.8 | 6.5 | 6.1 | 5.4 | 7.2 | +34.0% | |
| Total debt | 4.6 | 6.0 | 7.0 | 7.0 | 6.4 | 7.9 | +23.9% | |
| Net debt | 4.2 | 5.7 | 6.7 | 6.7 | 6.1 | 7.8 | +28.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 6.1 | 7.2 | 7.1 | 6.5 | 8.0 | +23.1% | |
| Total equity | 2.3 | 2.3 | 2.4 | 2.2 | 1.9 | 1.9 | −1.0% | |
| Retained earnings | (0.4) | (0.4) | (0.4) | (0.5) | (0.8) | (0.8) | −3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
