| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 0.0 | 0.0 | 18.3 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 3.5 | (342.7) | (168.2) | 18.3 | 0.0 | 0.0 | — | |
| Receivables | 11.5 | 13.9 | 14.7 | 8.4 | 8.4 | 8.3 | −0.9% | |
| Inventory | 0.0 | 356.7 | 183.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 15.0 | 13.9 | 14.7 | 26.8 | 8.4 | 8.3 | −0.9% | |
| 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 | 1,227.0 | 1,193.8 | 965.7 | 947.8 | 900.3 | 899.2 | −0.1% | |
| Total assets | 1,242.0 | 1,207.7 | 980.4 | 956.2 | 909.7 | 907.6 | −0.2% | |
| Payables | 1.3 | 9.6 | 10.3 | 6.6 | 1.7 | 7.2 | +333.7% | |
| Short-term debt | 0.0 | 1.3 | 2.4 | 1.5 | 2.2 | 1.0 | −57.3% | |
| Total current liabilities | 1.8 | 11.5 | 13.8 | 9.6 | 1.7 | 1.0 | −42.2% | |
| Long-term debt | 462.1 | 225.0 | 115.2 | 309.1 | 86.9 | 302.7 | +248.4% | |
| Total debt | 229.0 | 225.0 | 115.2 | 310.5 | 86.9 | 303.7 | +249.5% | |
| Net debt | 225.6 | 225.0 | 115.2 | 328.9 | 86.9 | 303.7 | +249.5% | |
| Deferred revenue | 0.0 | (1.3) | (2.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 464.3 | 469.8 | 362.3 | 317.6 | 289.3 | 312.0 | +7.8% | |
| Total equity | 777.7 | 737.8 | 618.1 | 638.6 | 620.4 | 595.6 | −4.0% | |
| Retained earnings | 98.3 | 58.2 | (60.5) | (39.5) | (42.9) | (51.5) | −19.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
