| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 6.5 | 1.3 | 55.5 | 17.1 | 4.0 | −76.6% | |
| Cash & short-term investments | 0.0 | 6.5 | 1.3 | 55.5 | 17.1 | 4.0 | −76.6% | |
| Receivables | 7.0 | 15.5 | 7.5 | 6.9 | 7.1 | 6.6 | −7.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.0 | 15.5 | 7.5 | 6.9 | 7.2 | 6.6 | −7.6% | |
| 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 | 754.6 | 801.1 | 698.6 | 675.7 | 732.2 | 735.5 | +0.5% | |
| Total assets | 761.6 | 816.8 | 706.4 | 682.9 | 739.4 | 746.2 | +0.9% | |
| Payables | 0.3 | 0.3 | 1.1 | 1.6 | 3.4 | 1.2 | −65.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.3 | 1.1 | 2.0 | 3.4 | 1.2 | −65.9% | |
| Long-term debt | 252.2 | 276.3 | 276.3 | 276.3 | 276.3 | 276.3 | +0.0% | |
| Total debt | 252.2 | 276.3 | 276.3 | 276.3 | 276.3 | 276.3 | +0.0% | |
| Net debt | 251.7 | 269.8 | 275.0 | 220.8 | 259.2 | 272.3 | +5.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 253.0 | 277.2 | 277.9 | 278.3 | 280.2 | 278.0 | −0.8% | |
| Total equity | 508.7 | 539.7 | 428.4 | 404.6 | 459.2 | 468.2 | +2.0% | |
| Retained earnings | 52.0 | 55.9 | (66.1) | (90.1) | (35.3) | (26.3) | +25.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
