| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.2 | 0.5 | +192.4% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.2 | 0.5 | +192.4% | |
| Receivables | 28.1 | 8.3 | 9.7 | 26.8 | +176.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 28.3 | 8.8 | 9.9 | 27.4 | +176.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 808.5 | 713.6 | 0.6 | 0.2 | −68.0% | |
| Total assets | 837.0 | 723.3 | 730.6 | 783.6 | +7.3% | |
| Payables | 3.3 | 1.1 | 17.7 | 51.3 | +189.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.3 | 1.1 | 17.7 | 51.3 | +189.1% | |
| Long-term debt | 0.0 | 0.0 | 166.4 | 182.5 | +9.6% | |
| Total debt | 248.2 | 196.5 | 166.4 | 182.5 | +9.6% | |
| Net debt | 248.0 | 196.1 | 166.2 | 182.0 | +9.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 261.7 | 202.1 | 187.1 | 241.2 | +28.9% | |
| Total equity | 575.3 | 521.2 | 543.4 | 542.4 | −0.2% | |
| Retained earnings | (84.2) | (127.7) | (88.3) | (73.0) | +17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
