| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.1 | 10.7 | 4.9 | 15.6 | 10.8 | 27.8 | +156.6% | |
| Cash & short-term investments | 22.9 | 10.7 | 4.9 | 15.6 | 10.8 | 27.8 | +156.6% | |
| Receivables | 58.7 | 122.1 | 37.4 | 20.5 | 42.2 | 38.7 | −8.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 82.3 | 135.7 | 45.9 | 40.4 | 53.0 | 54.9 | +3.5% | |
| 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 | 1,101.4 | 1,129.3 | 982.1 | 960.5 | 0.4 | 824.8 | +187139.7% | |
| Total assets | 1,174.6 | 1,251.7 | 1,024.7 | 999.7 | 975.9 | 881.1 | −9.7% | |
| Payables | 163.5 | 188.2 | 49.5 | 22.4 | 45.9 | 29.1 | −36.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | — | |
| Total current liabilities | 164.8 | 194.5 | 53.3 | 38.3 | 45.9 | 31.5 | −31.5% | |
| Long-term debt | 310.0 | 356.0 | 341.1 | 341.0 | 207.0 | 283.2 | +36.8% | |
| Total debt | 177.5 | 206.0 | 201.0 | 341.0 | 207.0 | 314.7 | +52.0% | |
| Net debt | 163.4 | 195.3 | 196.1 | 322.3 | 196.2 | 286.9 | +46.2% | |
| Deferred revenue | 0.0 | (3.4) | (40.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 474.8 | 550.4 | 394.4 | 373.4 | 385.2 | 345.5 | −10.3% | |
| Total equity | 699.8 | 701.3 | 630.3 | 626.3 | 590.6 | 535.6 | −9.3% | |
| Retained earnings | (182.4) | (180.9) | (249.0) | (248.6) | (275.3) | (312.3) | −13.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
