| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 1.6 | 3.2 | 0.0 | 0.0 | 0.2 | +322.1% | |
| Cash & short-term investments | 3.6 | 1.6 | 3.2 | 0.0 | 0.0 | 0.2 | +322.1% | |
| Receivables | 5.0 | 8.0 | 10.0 | 9.4 | 12.8 | 4.5 | −64.7% | |
| Inventory | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 9.6 | 10.0 | 10.2 | 0.0 | 4.7 | +10663.9% | |
| 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 | 718.7 | 729.3 | 588.8 | 612.9 | 600.7 | 555.4 | −7.6% | |
| Total assets | 727.2 | 739.4 | 602.4 | 623.0 | 613.6 | 560.3 | −8.7% | |
| Payables | 27.3 | 24.6 | 2.3 | 10.3 | 14.7 | 14.1 | −4.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 144.8 | 0.2 | 0.0 | −95.8% | |
| Total current liabilities | 30.3 | 27.8 | 3.6 | 157.0 | 14.7 | 0.0 | −99.9% | |
| Long-term debt | 208.0 | 223.0 | 147.0 | 0.0 | 143.2 | 117.0 | −18.3% | |
| Total debt | 208.0 | 223.0 | 147.0 | 144.8 | 143.2 | 117.0 | −18.3% | |
| Net debt | 204.4 | 221.4 | 143.8 | 144.8 | 143.2 | 116.8 | −18.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 239.2 | 251.5 | 151.2 | 155.7 | 158.5 | 131.7 | −16.9% | |
| Total equity | 488.1 | 487.8 | 451.2 | 467.3 | 455.1 | 428.6 | −5.8% | |
| Retained earnings | (56.7) | (51.0) | (87.6) | (69.0) | (71.0) | (78.8) | −10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
