| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | (93.1) | 0.0 | 0.1 | (55.5) | 0.0 | 1.8 | — | |
| Receivables | 6.8 | 5.2 | 7.0 | 3.9 | 4.3 | 3.9 | −9.1% | |
| Inventory | 93.1 | 0.0 | 0.0 | 55.5 | 0.0 | 0.0 | — | |
| Total current assets | 6.9 | 5.6 | 7.9 | 4.2 | 4.3 | 3.9 | −9.7% | |
| 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 | 433.7 | 463.5 | 411.4 | 361.7 | 324.6 | 337.0 | +3.8% | |
| Total assets | 440.6 | 469.1 | 419.3 | 365.9 | 332.7 | 340.9 | +2.5% | |
| Payables | 2.1 | 1.2 | 6.7 | 2.4 | 4.9 | 1.4 | −71.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 58.8 | 55.8 | 55.8 | 9.6 | 4.9 | 73.2 | +1385.4% | |
| Long-term debt | 125.9 | 125.9 | 125.9 | 0.0 | 0.0 | 138.6 | +2366807.1% | |
| Total debt | 56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 138.6 | +2366836.8% | |
| Net debt | 56.1 | (0.0) | (0.1) | 0.0 | 0.0 | 138.6 | +2366836.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 184.7 | 181.7 | 181.7 | 135.5 | 107.9 | 141.0 | +30.7% | |
| Total equity | 255.9 | 287.4 | 237.6 | 230.4 | 224.8 | 200.0 | −11.1% | |
| Retained earnings | 17.2 | 48.4 | (1.9) | (10.9) | (12.5) | (33.5) | −168.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
