| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 1.1 | 2.3 | 2.1 | 5.6 | 1.6 | −70.8% | |
| Cash & short-term investments | 2.3 | 1.1 | 2.3 | 2.1 | 5.6 | 1.6 | −70.8% | |
| Receivables | 4.6 | 5.4 | 4.5 | 4.1 | 3.6 | 3.3 | −8.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.2 | 6.8 | 0.0 | 276.6 | 0.0 | 5.0 | — | |
| 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 | 599.6 | 586.3 | 719.5 | 342.8 | 595.3 | 564.0 | −5.3% | |
| Total assets | 606.8 | 593.2 | 726.5 | 619.4 | 604.8 | 569.2 | −5.9% | |
| Payables | 4.8 | 6.1 | 0.0 | 1.5 | 0.0 | 0.0 | — | |
| Short-term debt | 159.8 | 159.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 165.2 | 166.7 | 0.0 | 3.2 | 0.0 | 0.0 | — | |
| Long-term debt | 0.0 | 159.8 | 207.0 | 187.0 | 168.3 | 164.9 | −2.0% | |
| Total debt | 159.8 | 159.8 | 207.0 | 187.0 | 168.3 | 164.9 | −2.0% | |
| Net debt | 157.5 | 158.6 | 204.7 | 184.9 | 162.7 | 163.3 | +0.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 165.2 | 166.7 | 210.8 | 190.2 | 172.9 | 167.4 | −3.2% | |
| Total equity | 441.6 | 426.5 | 515.7 | 429.2 | 431.9 | 401.8 | −7.0% | |
| Retained earnings | 12.9 | 29.5 | (0.1) | (36.5) | 37.7 | 47.5 | +26.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
