| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 12.6 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 12.6 | 3.2 | 3.1 | −1.7% | |
| Receivables | 5.6 | 3.9 | 5.0 | 2.3 | 2.2 | 2.5 | +13.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.6 | 4.2 | 5.6 | 2.4 | 2.3 | 2.7 | +18.4% | |
| 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 | 259.8 | 289.7 | 254.2 | 223.7 | 226.1 | 208.9 | −7.6% | |
| Total assets | 265.5 | 294.0 | 259.2 | 226.1 | 231.6 | 211.6 | −8.6% | |
| Payables | 1.4 | 0.7 | 4.1 | 0.1 | 6.2 | 0.7 | −88.9% | |
| Short-term debt | 112.5 | 114.2 | 107.2 | 86.4 | 0.0 | 0.0 | −40.7% | |
| Total current liabilities | 115.1 | 0.7 | 112.4 | 86.8 | 6.2 | 84.0 | +1262.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.7 | +2885279.8% | |
| Total debt | 112.5 | 114.2 | 107.2 | 86.4 | 0.0 | 82.7 | +2885352.9% | |
| Net debt | 36.9 | (0.0) | (0.1) | 86.4 | 0.0 | 82.7 | +2885352.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 115.1 | 115.2 | 112.4 | 86.8 | 87.4 | 84.0 | −3.9% | |
| Total equity | 150.3 | 178.8 | 149.2 | 139.3 | 144.2 | 127.7 | −11.4% | |
| Retained earnings | (5.9) | 22.5 | (7.2) | (16.9) | (11.0) | (25.3) | −130.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
