| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.3 | 2.1 | 2.0 | 2.1 | 1.6 | −23.9% | |
| Cash & short-term investments | 1.9 | 2.3 | 2.1 | 2.0 | 2.1 | 1.6 | −23.9% | |
| Receivables | 0.7 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | −17.1% | |
| Inventory | 0.0 | (69.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 3.7 | 3.6 | 3.7 | 2.9 | 2.3 | −22.0% | |
| Property, plant & equipment | 12.8 | 19.8 | 28.9 | 28.7 | 27.1 | 20.4 | −25.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 29.2 | 26.2 | 26.8 | +2.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −84.5% | |
| Total assets | 1.3 | 5.3 | 5.3 | 66.0 | 61.1 | 63.2 | +3.5% | |
| Payables | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.8 | 4.6 | 4.5 | 3.2 | 4.3 | 4.0 | −7.0% | |
| Total current liabilities | 0.9 | 1.8 | 1.5 | 7.2 | 4.3 | 4.0 | −7.0% | |
| Long-term debt | 1.0 | 1.7 | 0.9 | 35.7 | 32.8 | 41.0 | +25.0% | |
| Total debt | 0.5 | 0.4 | 0.6 | 47.2 | 44.0 | 52.1 | +18.5% | |
| Net debt | (1.4) | (1.9) | (1.5) | 45.2 | 41.9 | 50.5 | +20.7% | |
| Deferred revenue | 0.4 | 1.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 0.0 | 0.0 | 55.2 | 51.4 | 52.8 | +2.7% | |
| Total equity | 47.2 | 69.9 | 67.2 | 4.2 | 3.4 | 3.7 | +8.0% | |
| Retained earnings | 4.1 | 5.1 | 5.6 | (3.6) | (4.4) | (5.1) | −15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
