| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | (225.6) | 0.0 | 3.1 | (23.7) | 0.0 | 8.0 | — | |
| Receivables | 19.8 | 13.9 | 15.8 | 8.0 | 8.5 | 9.2 | +8.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.8 | 14.5 | 23.2 | 8.0 | 8.5 | 9.4 | +10.9% | |
| 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 | 1,014.4 | 1,101.6 | 981.6 | 833.1 | 837.4 | 843.1 | +0.7% | |
| Total assets | 1,034.2 | 1,116.1 | 998.9 | 841.2 | 863.0 | 852.6 | −1.2% | |
| Payables | 6.1 | 2.7 | 15.2 | 9.8 | 4.4 | 8.2 | +85.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.6 | — | |
| Total current liabilities | 155.3 | 149.2 | 133.3 | 26.6 | 4.4 | 106.8 | +2310.3% | |
| Long-term debt | 251.1 | 251.1 | 2.5 | 0.1 | 0.2 | 251.2 | +166153.6% | |
| Total debt | 147.8 | 0.0 | 2.5 | 0.1 | 0.2 | 347.7 | +230073.4% | |
| Net debt | 147.8 | (0.0) | (0.6) | 0.1 | 0.2 | 347.7 | +230073.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 406.4 | 400.2 | 406.8 | 277.7 | 308.1 | 358.0 | +16.2% | |
| Total equity | 627.8 | 715.9 | 592.1 | 563.5 | 555.0 | 494.6 | −10.9% | |
| Retained earnings | 1.3 | 89.4 | (34.4) | (54.4) | (53.8) | (104.7) | −94.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
