| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | (7.6) | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.5 | 0.0 | (149.7) | 7.6 | 2.7 | 2.9 | +6.0% | |
| Receivables | 6.8 | 9.8 | 13.7 | 4.8 | 5.9 | 5.3 | −11.3% | |
| Inventory | 0.0 | 0.0 | 164.0 | 0.0 | (2.7) | 0.0 | +100.0% | |
| Total current assets | 6.8 | 9.8 | 14.3 | 5.2 | 6.3 | 5.3 | −16.3% | |
| 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 | 665.4 | 661.0 | 424.5 | 505.3 | 484.6 | 492.3 | +1.6% | |
| Total assets | 672.2 | 670.8 | 588.5 | 518.1 | 490.9 | 497.5 | +1.3% | |
| Payables | 2.0 | 4.4 | 1.2 | 5.9 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 89.5 | 40.2 | 62.0 | 103.5 | +67.0% | |
| Total current liabilities | 2.0 | 4.4 | 93.2 | 47.1 | 64.7 | 104.9 | +62.3% | |
| Long-term debt | 0.0 | 244.6 | 226.1 | 177.4 | 97.6 | 97.6 | +0.0% | |
| Total debt | 0.3 | 244.6 | 226.7 | 177.4 | 159.6 | 201.1 | +26.0% | |
| Net debt | 0.3 | 244.6 | 226.7 | 185.1 | 159.6 | 201.1 | +26.0% | |
| Deferred revenue | 1.7 | (103.0) | (0.6) | (0.1) | 0.0 | 0.0 | — | |
| Total liabilities | 261.0 | 4.4 | 230.4 | 184.3 | 162.3 | 202.5 | +24.8% | |
| Total equity | 411.1 | 421.2 | 358.2 | 333.8 | 328.6 | 295.0 | −10.2% | |
| Retained earnings | 48.3 | 58.4 | (4.8) | (25.8) | (26.2) | (54.4) | −107.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
