| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 10.0 | 4.9 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 3.9 | 10.0 | 4.9 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Receivables | 10.4 | 10.5 | 11.9 | 11.5 | 16.0 | 8.7 | −45.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.3 | 20.5 | 16.8 | 11.6 | 0.0 | 8.7 | +21577.9% | |
| 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 | 852.2 | 844.5 | 664.0 | 605.9 | 634.5 | 631.6 | −0.5% | |
| Total assets | 866.5 | 865.1 | 680.8 | 617.7 | 650.7 | 640.5 | −1.6% | |
| Payables | 0.6 | 6.9 | 4.9 | 4.9 | 15.5 | 7.1 | −54.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 0.4 | 4.9 | 7.3 | 15.5 | 7.1 | −54.3% | |
| Long-term debt | 305.0 | 293.1 | 229.0 | 171.3 | 179.6 | 199.5 | +11.1% | |
| Total debt | 305.0 | 293.1 | 229.0 | 171.3 | 179.6 | 199.5 | +11.1% | |
| Net debt | 301.1 | 283.0 | 224.1 | 171.2 | (0.0) | 199.5 | +499182.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 306.2 | 300.7 | 234.5 | 176.9 | 195.8 | 207.3 | +5.9% | |
| Total equity | 560.3 | 564.4 | 446.3 | 440.8 | 454.9 | 433.1 | −4.8% | |
| Retained earnings | 81.3 | 85.4 | (32.7) | (36.6) | (17.7) | (36.7) | −107.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
