| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 7.9 | 8.3 | 0.0 | −100.0% | |
| Cash & short-term investments | (241.8) | (270.6) | (217.2) | 7.9 | 8.3 | 0.0 | −100.0% | |
| Receivables | 9.9 | 9.9 | 17.0 | 8.5 | 8.6 | 9.0 | +5.6% | |
| Inventory | 251.7 | 280.5 | 234.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.9 | 9.9 | 17.0 | 16.4 | 16.8 | 9.0 | −46.3% | |
| 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 | 1,006.7 | 990.8 | 871.7 | 866.4 | 838.1 | 820.3 | −2.1% | |
| Total assets | 1,016.5 | 1,000.7 | 888.7 | 874.9 | 855.0 | 829.4 | −3.0% | |
| Payables | 18.3 | 6.4 | 11.2 | 0.8 | 2.7 | 2.5 | −7.8% | |
| Short-term debt | 2.1 | 1.0 | 1.7 | 1.2 | 0.0 | 1.9 | — | |
| Total current liabilities | 20.7 | 7.5 | 13.2 | 4.1 | 2.7 | 4.3 | +62.0% | |
| Long-term debt | 144.3 | 168.6 | 147.4 | 328.3 | 146.2 | 314.1 | +114.8% | |
| Total debt | 144.3 | 168.6 | 147.4 | 329.5 | 146.2 | 314.1 | +114.8% | |
| Net debt | 144.3 | 168.6 | 147.4 | 321.6 | 138.0 | 314.1 | +127.7% | |
| Deferred revenue | (2.1) | (1.0) | (1.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 373.4 | 384.5 | 369.0 | 330.5 | 326.2 | 318.7 | −2.3% | |
| Total equity | 643.1 | 616.1 | 519.7 | 544.4 | 528.8 | 510.7 | −3.4% | |
| Retained earnings | 62.7 | 35.4 | (59.4) | (33.8) | (35.3) | (44.1) | −24.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
