| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 | −7.2% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | −7.2% | |
| Receivables | 0.6 | 0.6 | 0.7 | 0.6 | 3.0 | 2.6 | −12.3% | |
| Inventory | 0.0 | (40.5) | (40.8) | (40.6) | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 1.3 | 1.2 | 1.0 | 1.1 | 2.9 | +165.7% | |
| Property, plant & equipment | 21.6 | 22.0 | 21.9 | 21.9 | 21.3 | 11.7 | −44.8% | |
| Goodwill & intangibles | 14.5 | 14.1 | 13.7 | 13.3 | 7.9 | 6.0 | −24.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 38.8 | 39.0 | 38.9 | 38.5 | 32.7 | 31.5 | −3.7% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Short-term debt | 0.1 | 0.1 | 0.8 | 0.8 | 0.9 | 3.1 | +236.8% | |
| Total current liabilities | 2.0 | 2.0 | 2.7 | 2.6 | 2.2 | 3.1 | +40.1% | |
| Long-term debt | 18.9 | 20.3 | 20.7 | 21.8 | 23.4 | 21.5 | −8.1% | |
| Total debt | 25.1 | 27.0 | 28.0 | 28.5 | 29.6 | 34.5 | +16.5% | |
| Net debt | 25.0 | 26.5 | 27.6 | 28.4 | 29.4 | 34.3 | +16.7% | |
| Deferred revenue | 0.7 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 29.3 | 30.8 | 31.5 | 32.1 | 32.9 | 33.2 | +0.9% | |
| Total equity | 9.5 | 8.3 | 7.4 | 6.4 | (0.1) | (1.6) | −1129.3% | |
| Retained earnings | (8.5) | (9.8) | (10.7) | (11.9) | (18.5) | (20.2) | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
