| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | (4.5) | (0.6) | (14.5) | 0.7 | 0.1 | −81.1% | |
| Cash & short-term investments | 0.0 | 4.5 | 0.6 | 14.5 | 4.6 | 0.1 | −97.1% | |
| Receivables | 8.5 | 8.0 | 6.8 | 6.3 | 6.1 | 8.0 | +30.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (4.6) | 0.0 | +100.0% | |
| Total current assets | 8.5 | 8.0 | 8.3 | 6.7 | 6.9 | 9.1 | +32.0% | |
| 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 | 766.4 | 773.7 | 603.1 | 604.2 | 606.6 | 536.9 | −11.5% | |
| Total assets | 774.9 | 782.2 | 675.0 | 625.4 | 618.1 | 546.1 | −11.7% | |
| Payables | 2.6 | 8.2 | 0.9 | 2.9 | 4.3 | 3.6 | −16.4% | |
| Short-term debt | 0.0 | 0.0 | 36.5 | 0.1 | 2.3 | 49.3 | +2078.6% | |
| Total current liabilities | 2.6 | 8.2 | 40.0 | 11.9 | 8.8 | 54.0 | +516.3% | |
| Long-term debt | 0.4 | 299.7 | 243.3 | 250.6 | 243.3 | 171.8 | −29.4% | |
| Total debt | 0.4 | 299.7 | 279.8 | 250.7 | 245.6 | 221.1 | −10.0% | |
| Net debt | 0.4 | 304.2 | 280.5 | 265.2 | 244.9 | 220.9 | −9.8% | |
| Deferred revenue | (61.1) | (48.2) | 0.0 | (0.1) | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 310.4 | 8.2 | 283.3 | 255.3 | 252.1 | 225.8 | −10.4% | |
| Total equity | 464.5 | 473.4 | 391.7 | 370.1 | 366.0 | 320.2 | −12.5% | |
| Retained earnings | 31.9 | 40.8 | (40.9) | (54.2) | (53.6) | (93.5) | −74.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
