| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | +198364.2% | |
| Cash & short-term investments | 0.0 | 34.6 | 18.6 | 19.9 | 31.6 | 0.5 | −98.5% | |
| Receivables | 2.5 | 2.8 | 3.1 | 2.6 | 1.7 | 1.2 | −30.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | — | |
| Total current assets | 2.5 | 2.8 | 3.1 | 2.6 | 31.6 | 2.0 | −93.8% | |
| 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 | 544.2 | 711.4 | 579.6 | 0.1 | 610.6 | 0.5 | −99.9% | |
| Total assets | 548.1 | 714.2 | 582.9 | 569.7 | 614.3 | 636.7 | +3.7% | |
| Payables | 0.2 | 22.4 | 0.8 | 1.6 | 0.5 | 2.5 | +385.4% | |
| Short-term debt | 120.0 | 120.0 | 120.0 | 120.0 | 120.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.2 | 22.4 | 0.8 | 1.6 | 0.7 | 2.5 | +259.4% | |
| Long-term debt | 0.0 | 120.0 | 120.0 | 120.0 | 121.4 | 121.3 | −0.1% | |
| Total debt | 120.0 | 120.0 | 120.0 | 120.0 | 120.1 | 121.3 | +1.0% | |
| Net debt | 118.6 | 120.0 | 120.0 | 120.0 | (0.0) | 120.8 | +49098978.5% | |
| Deferred revenue | (119.8) | (97.6) | (119.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 121.6 | 148.5 | 128.6 | 122.6 | 123.1 | 124.2 | +0.9% | |
| Total equity | 426.5 | 565.7 | 454.3 | 447.1 | 491.2 | 512.5 | +4.3% | |
| Retained earnings | (50.5) | 30.0 | (63.9) | (56.7) | 30.6 | 53.9 | +76.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
