| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 1.8 | 2.6 | 1.8 | 1.9 | 2.4 | +29.2% | |
| Cash & short-term investments | 14.0 | 1.8 | 2.6 | 1.8 | 2.2 | 6.5 | +193.5% | |
| Receivables | 11.9 | 25.5 | 17.8 | 17.9 | 15.3 | 13.1 | −14.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 25.5 | 17.8 | 23.1 | 2.2 | 19.6 | +786.4% | |
| 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 | 882.4 | 939.5 | 772.7 | 796.1 | 850.7 | 829.5 | −2.5% | |
| Total assets | 906.7 | 978.6 | 798.2 | 819.2 | 870.9 | 851.5 | −2.2% | |
| Payables | 14.2 | 52.1 | 32.6 | 28.6 | 16.9 | 14.4 | −14.8% | |
| Short-term debt | 279.0 | 312.6 | 276.0 | 276.2 | 338.5 | 292.5 | −13.6% | |
| Total current liabilities | 0.0 | 55.6 | 32.6 | 28.6 | 16.9 | 292.5 | +1628.8% | |
| Long-term debt | 0.0 | 312.4 | 0.0 | 276.2 | 0.0 | 0.0 | — | |
| Total debt | 279.0 | 312.6 | 276.0 | 276.2 | 337.7 | 292.5 | −13.4% | |
| Net debt | 274.7 | 311.1 | 274.0 | 274.5 | 335.8 | 290.1 | −13.6% | |
| Deferred revenue | (264.7) | (339.6) | (559.3) | (251.3) | 0.0 | 0.0 | — | |
| Total liabilities | 302.7 | 391.4 | 315.6 | 315.4 | 356.6 | 308.2 | −13.6% | |
| Total equity | 603.9 | 587.1 | 482.6 | 503.8 | 514.3 | 543.3 | +5.6% | |
| Retained earnings | (24.8) | (36.6) | (135.5) | (109.3) | (106.5) | (100.4) | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
