| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 6.1 | — | |
| Receivables | 5.0 | 1.3 | 0.8 | 0.7 | 0.6 | 0.8 | +33.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 1.3 | 0.8 | 0.7 | 0.6 | 0.8 | +33.5% | |
| 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 | 286.2 | 343.2 | 317.2 | 318.1 | 388.7 | 454.7 | +17.0% | |
| Total assets | 291.3 | 344.6 | 318.0 | 318.7 | 389.2 | 461.8 | +18.6% | |
| Payables | 0.1 | 1.5 | 0.2 | 1.9 | 2.0 | 2.8 | +39.9% | |
| Short-term debt | 55.0 | 0.0 | 61.0 | 61.0 | 67.0 | 80.0 | +19.4% | |
| Total current liabilities | 0.1 | 1.5 | 0.2 | 1.9 | 69.5 | 2.8 | −96.0% | |
| Long-term debt | 0.0 | 61.0 | 0.0 | 61.0 | 0.0 | 80.0 | — | |
| Total debt | 55.0 | 61.0 | 61.0 | 61.0 | 67.0 | 80.0 | +19.4% | |
| Net debt | 54.9 | 60.9 | 61.0 | 61.0 | 67.0 | 80.0 | +19.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 55.4 | 62.8 | 61.4 | 63.3 | 69.8 | 83.6 | +19.9% | |
| Total equity | 235.9 | 281.8 | 256.5 | 255.4 | 319.5 | 378.1 | +18.4% | |
| Retained earnings | 42.4 | 95.6 | 86.5 | 99.7 | 163.6 | 134.9 | −17.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
