| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | — | |
| Receivables | 6.1 | 10.2 | 4.0 | 6.1 | 4.9 | −20.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.2 | 10.2 | 4.0 | 6.2 | 4.9 | −21.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 384.1 | — | |
| Total assets | 527.6 | 478.8 | 403.7 | 387.4 | 389.0 | +0.4% | |
| Payables | 1.2 | 9.2 | 3.6 | 5.7 | 1.6 | −71.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 78.2 | — | |
| Total current liabilities | 1.2 | 9.2 | 3.6 | 5.7 | 80.9 | +1321.7% | |
| Long-term debt | 80.6 | 76.2 | 20.9 | 44.7 | 78.6 | +75.7% | |
| Total debt | 80.6 | 76.2 | 20.9 | 44.7 | 156.8 | +250.5% | |
| Net debt | 80.6 | 76.2 | 20.9 | 44.7 | 156.8 | +250.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 198.8 | 203.8 | 141.4 | 129.3 | 159.5 | +23.4% | |
| Total equity | 328.9 | 275.0 | 262.3 | 258.1 | 229.5 | −11.1% | |
| Retained earnings | 49.4 | (5.1) | (15.0) | (15.7) | (40.0) | −155.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
