| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.2 | 0.1 | 0.6 | 0.5 | −17.4% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.1 | 0.6 | 0.5 | −17.4% | |
| Receivables | 0.9 | 1.4 | 1.5 | 1.6 | 2.0 | 1.1 | −45.8% | |
| Inventory | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | −17.4% | |
| Total current assets | 1.8 | 2.4 | 2.7 | 2.5 | 3.4 | 2.1 | −37.7% | |
| Property, plant & equipment | 8.8 | 8.3 | 9.0 | 10.0 | 12.6 | 12.7 | +0.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.6 | 2.0 | 0.8 | 0.4 | 0.0 | 0.0 | +0.0% | |
| Total assets | 12.7 | 13.3 | 13.1 | 15.2 | 19.4 | 17.8 | −8.4% | |
| Payables | 0.4 | 0.7 | 0.8 | 0.7 | 1.2 | 0.9 | −28.8% | |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.3 | +81.3% | |
| Total current liabilities | 1.3 | 2.1 | 2.9 | 2.4 | 3.0 | 2.6 | −13.0% | |
| Long-term debt | 8.7 | 7.3 | 5.4 | 5.2 | 6.0 | 4.3 | −28.6% | |
| Total debt | 9.0 | 7.8 | 5.8 | 5.5 | 6.5 | 4.8 | −26.4% | |
| Net debt | 8.8 | 7.5 | 5.5 | 5.4 | 5.9 | 4.3 | −27.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 12.8 | 13.3 | 11.8 | 11.6 | 13.0 | 10.8 | −17.4% | |
| Total equity | (1.5) | (1.6) | 0.4 | 2.7 | 5.3 | 6.1 | +15.4% | |
| Retained earnings | (10.5) | (9.5) | (5.8) | (3.0) | (2.2) | (0.7) | +66.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
