| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 2.8 | 3.1 | 0.0 | 0.0 | 0.9 | +493234.4% | |
| Cash & short-term investments | 16.0 | 2.8 | 3.1 | 0.0 | 8.9 | 1.6 | −81.7% | |
| Receivables | 18.6 | 18.2 | 14.6 | 16.1 | 14.7 | 17.1 | +16.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 18.6 | 21.0 | 17.1 | 17.7 | 8.9 | 18.8 | +111.2% | |
| 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 | 1,279.5 | 1,154.7 | 837.9 | 855.4 | 803.2 | 877.4 | +9.2% | |
| Total assets | 1,302.7 | 1,176.1 | 857.4 | 872.3 | 818.4 | 896.1 | +9.5% | |
| Payables | 0.2 | 0.2 | 3.4 | 1.5 | 0.9 | 3.0 | +222.4% | |
| Short-term debt | 66.7 | 45.0 | 235.0 | 0.2 | 200.0 | 23.8 | −88.1% | |
| Total current liabilities | 0.2 | 0.2 | 3.4 | 0.2 | 0.9 | 23.8 | +2489.9% | |
| Long-term debt | 295.0 | 340.0 | 235.0 | 250.0 | 200.0 | 215.0 | +7.5% | |
| Total debt | 361.7 | 340.0 | 235.0 | 250.2 | 200.0 | 238.8 | +19.4% | |
| Net debt | 360.2 | 339.7 | 232.5 | 250.0 | (0.0) | 237.8 | +125845375.1% | |
| Deferred revenue | (66.5) | (44.8) | (231.6) | (1.3) | 0.0 | 0.0 | — | |
| Total liabilities | 368.6 | 343.6 | 240.6 | 254.8 | 201.8 | 242.9 | +20.4% | |
| Total equity | 934.2 | 832.5 | 616.8 | 617.6 | 616.6 | 653.2 | +5.9% | |
| Retained earnings | (131.8) | (206.4) | (399.8) | (367.0) | (354.8) | (298.5) | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
