| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.0 | 0.3 | 0.7 | 0.0 | 0.7 | — | |
| Cash & short-term investments | 0.5 | 0.0 | 0.3 | 0.7 | 0.0 | 0.7 | — | |
| Receivables | 8.5 | 8.1 | 7.7 | 7.4 | 7.6 | 7.6 | +0.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.0 | 8.2 | 8.0 | 8.1 | 7.6 | 0.7 | −90.9% | |
| 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 | 601.7 | 594.9 | 484.7 | 479.0 | 515.3 | 0.0 | −100.0% | |
| Total assets | 610.7 | 603.1 | 492.7 | 487.1 | 522.8 | 495.9 | −5.2% | |
| Payables | 1.3 | 0.4 | 2.0 | 4.5 | 6.5 | 4.7 | −28.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.8 | 0.4 | 2.0 | 4.7 | 6.5 | 5.0 | −23.4% | |
| Long-term debt | 152.2 | 138.7 | 116.4 | 113.6 | 125.4 | 167.1 | +33.3% | |
| Total debt | 152.2 | 138.7 | 116.4 | 113.6 | 125.4 | 167.1 | +33.3% | |
| Net debt | 151.7 | 138.7 | 116.1 | 112.8 | 125.4 | 166.4 | +32.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 154.3 | 139.5 | 118.7 | 167.4 | 181.4 | 172.1 | −5.1% | |
| Total equity | 456.4 | 463.6 | 374.0 | 319.7 | 341.5 | 323.8 | −5.2% | |
| Retained earnings | 38.7 | 45.9 | (43.8) | (48.7) | (27.0) | (44.6) | −65.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
