| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 2.8 | 2.8 | 2.1 | 1.2 | 1.9 | +61.8% | |
| Cash & short-term investments | 30.0 | 2.8 | 2.8 | 2.1 | 8.6 | 1.9 | −78.4% | |
| Receivables | 5.9 | 5.0 | 6.7 | 4.7 | 4.1 | 4.0 | −2.2% | |
| Inventory | 0.0 | 21.1 | 13.3 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 5.4 | 9.5 | 392.6 | 8.6 | 5.9 | −32.1% | |
| 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 | 1,232.3 | 1,289.2 | 1,027.0 | 968.5 | 851.0 | 0.5 | −99.9% | |
| Total assets | 1,253.4 | 1,304.8 | 1,064.2 | 987.9 | 864.3 | 839.6 | −2.9% | |
| Payables | 1.3 | 0.9 | 2.9 | 5.0 | 3.0 | 4.7 | +56.1% | |
| Short-term debt | 392.3 | 400.6 | 387.7 | 374.3 | 262.1 | 237.9 | −9.2% | |
| Total current liabilities | 1.3 | 412.0 | 2.9 | 5.0 | 3.0 | 4.7 | +56.1% | |
| Long-term debt | 0.0 | 400.6 | 387.7 | 374.3 | 0.0 | 0.0 | — | |
| Total debt | 392.3 | 400.6 | 387.7 | 374.3 | 262.1 | 237.9 | −9.2% | |
| Net debt | 388.4 | 400.2 | 384.9 | 372.2 | (1.2) | 236.0 | +20565.4% | |
| Deferred revenue | (391.0) | (399.8) | (384.9) | (369.2) | 0.0 | 0.0 | — | |
| Total liabilities | 418.1 | 412.0 | 392.3 | 381.0 | 266.2 | 243.3 | −8.6% | |
| Total equity | 835.2 | 892.8 | 671.9 | 606.9 | 598.1 | 596.2 | −0.3% | |
| Retained earnings | 17.3 | 75.3 | (144.1) | (207.5) | (212.4) | (194.2) | +8.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
