| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.3 | 0.6 | 0.5 | 1.0 | 1.7 | +73.1% | |
| Cash & short-term investments | 1.7 | 0.3 | 16.3 | 20.2 | 18.5 | 13.0 | −29.7% | |
| Receivables | 14.6 | 10.7 | 11.9 | 15.0 | 11.9 | 12.6 | +6.3% | |
| Inventory | 0.0 | 32.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 11.0 | 11.9 | 15.0 | 18.5 | 25.6 | +38.4% | |
| 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 | 1,049.2 | 1,048.1 | 904.6 | 880.4 | 0.4 | 944.3 | +215038.0% | |
| Total assets | 1,070.3 | 1,065.2 | 923.2 | 921.1 | 953.9 | 972.8 | +2.0% | |
| Payables | 1.4 | 11.9 | 1.6 | 7.4 | 1.6 | 1.4 | −11.2% | |
| Short-term debt | 315.0 | 315.0 | 0.0 | 5.5 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 11.9 | 1.6 | 7.4 | 1.6 | 2.0 | +27.9% | |
| Long-term debt | 0.0 | 315.0 | 315.0 | 315.0 | 315.0 | 315.0 | +0.0% | |
| Total debt | 315.0 | 315.0 | 315.0 | 320.5 | 315.0 | 315.0 | +0.0% | |
| Net debt | 313.3 | 314.7 | 314.4 | 320.0 | 314.0 | 313.3 | −0.2% | |
| Deferred revenue | (313.6) | (303.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 318.7 | 329.3 | 318.7 | 324.1 | 317.4 | 317.6 | +0.1% | |
| Total equity | 751.6 | 735.9 | 604.5 | 597.0 | 636.5 | 655.2 | +2.9% | |
| Retained earnings | 72.5 | 51.7 | (78.4) | (82.0) | (44.7) | (29.4) | +34.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
