| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.0 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 20.0 | 0.0 | 17.4 | 40.2 | 61.4 | 5.5 | −91.1% | |
| Receivables | 3.9 | 2.3 | 3.3 | 2.2 | 2.3 | 4.3 | +90.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 42.3 | 0.0 | 0.0 | — | |
| Total current assets | 23.9 | 2.3 | 3.3 | 2.2 | 61.4 | 4.5 | −92.6% | |
| 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 | 1,079.7 | 1,238.0 | 1,062.7 | 1,059.8 | 1,170.7 | 960.2 | −18.0% | |
| Total assets | 1,106.3 | 1,240.4 | 1,066.0 | 1,062.1 | 1,173.1 | 970.2 | −17.3% | |
| Payables | 41.5 | 35.4 | 1.5 | 2.8 | 0.0 | 0.7 | — | |
| Short-term debt | 0.0 | 0.0 | 225.0 | 225.0 | 225.0 | 225.0 | +0.0% | |
| Total current liabilities | 41.5 | 35.4 | 1.5 | 2.8 | 3.8 | 0.7 | −82.6% | |
| Long-term debt | 0.0 | 225.0 | 225.0 | 225.0 | 225.0 | 225.0 | +0.0% | |
| Total debt | 225.0 | 225.0 | 225.0 | 225.0 | 225.0 | 225.0 | +0.0% | |
| Net debt | 205.0 | 225.0 | 207.6 | 225.0 | 225.0 | 225.0 | +0.0% | |
| Deferred revenue | 0.0 | 0.0 | (223.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 267.9 | 263.0 | 230.4 | 229.5 | 229.2 | 229.5 | +0.1% | |
| Total equity | 838.4 | 977.4 | 835.6 | 832.5 | 943.9 | 740.7 | −21.5% | |
| Retained earnings | 46.4 | 185.3 | 43.2 | 40.2 | 184.5 | 65.8 | −64.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
