| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 4.3 | 32.5 | 1.5 | 4.4 | 0.0 | −100.0% | |
| Cash & short-term investments | (342.1) | 4.3 | 32.5 | 1.5 | 4.4 | 6.5 | +46.1% | |
| Receivables | 14.6 | 15.2 | 17.4 | 11.4 | 9.9 | 9.6 | −2.3% | |
| Inventory | 355.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.2 | 19.5 | 49.8 | 12.9 | 14.3 | 16.5 | +15.2% | |
| 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 | 1,230.7 | 1,179.5 | 940.5 | 934.1 | 874.6 | 890.6 | +1.8% | |
| Total assets | 1,245.4 | 1,198.9 | 990.3 | 947.1 | 889.2 | 907.2 | +2.0% | |
| Payables | 1.6 | 11.8 | 15.0 | 8.9 | 4.4 | 7.1 | +61.0% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | — | |
| Total current liabilities | 2.1 | 12.3 | 16.1 | 9.9 | 4.4 | 6.4 | +45.3% | |
| Long-term debt | 216.7 | 0.0 | 0.0 | 319.8 | 52.7 | 318.2 | +503.3% | |
| Total debt | 216.7 | 197.6 | 107.7 | 319.8 | 52.7 | 324.6 | +515.5% | |
| Net debt | 216.7 | 193.3 | 75.2 | 318.2 | 48.3 | 324.6 | +572.1% | |
| Deferred revenue | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 492.2 | 483.2 | 397.0 | 329.9 | 289.6 | 332.6 | +14.8% | |
| Total equity | 753.2 | 715.8 | 593.3 | 617.2 | 599.6 | 574.6 | −4.2% | |
| Retained earnings | 49.4 | 12.1 | (108.1) | (83.5) | (86.2) | (94.6) | −9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
