| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.6 | 13.8 | 1.4 | 7.3 | 0.0 | −100.0% | |
| Cash & short-term investments | 2.5 | 2.6 | 13.8 | 1.4 | 7.3 | 0.0 | −100.0% | |
| Receivables | 13.7 | 14.8 | 17.0 | 9.7 | 9.9 | 10.0 | +0.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.1 | 17.4 | 30.8 | 11.1 | 17.2 | 10.0 | −42.1% | |
| 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 | 1,192.0 | 1,156.5 | 945.2 | 908.1 | 891.2 | 901.4 | +1.1% | |
| Total assets | 1,208.2 | 1,173.9 | 976.1 | 919.2 | 908.5 | 911.4 | +0.3% | |
| Payables | 1.6 | 10.0 | 14.7 | 6.9 | 6.1 | 7.3 | +19.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.6 | 10.0 | 15.6 | 8.0 | 6.1 | 9.5 | +55.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 299.2 | 65.4 | 332.1 | +408.2% | |
| Total debt | 197.4 | 192.1 | 108.7 | 299.2 | 65.4 | 332.1 | +408.2% | |
| Net debt | 194.9 | 189.4 | 94.8 | 297.8 | 58.1 | 332.1 | +471.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 462.1 | 465.1 | 387.3 | 307.3 | 314.4 | 341.9 | +8.7% | |
| Total equity | 746.1 | 708.8 | 588.8 | 612.0 | 594.1 | 569.5 | −4.1% | |
| Retained earnings | 47.4 | 10.3 | (107.8) | (84.0) | (87.3) | (95.7) | −9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
