| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 13.6 | 8.8 | 8.9 | 11.7 | 8.5 | −27.5% | |
| Cash & short-term investments | 6.9 | 13.6 | 8.8 | 8.9 | 11.7 | 0.0 | −100.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 2.1 | 4.7 | 2.8 | 3.5 | 1.9 | −44.4% | |
| Property, plant & equipment | 1.1 | 1.0 | 1.0 | 1.0 | 0.4 | 1.1 | +176.3% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.3 | −73.4% | |
| Long-term investments | 6.3 | 12.9 | 8.0 | 8.1 | 10.7 | 0.0 | −100.0% | |
| Total assets | 114.4 | 113.3 | 110.6 | 131.9 | 151.6 | 147.8 | −2.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 5.2 | 4.2 | 6.9 | 3.8 | 2.2 | 6.2 | +181.9% | |
| Total current liabilities | 62.9 | 70.9 | 22.9 | 1.8 | 6.2 | 36.5 | +489.2% | |
| Long-term debt | 20.5 | 17.0 | 13.3 | 20.1 | 19.1 | 10.1 | −47.3% | |
| Total debt | 25.7 | 21.2 | 20.2 | 20.1 | 21.3 | 16.3 | −23.8% | |
| Net debt | 18.8 | 7.7 | 11.5 | 11.3 | 4.6 | 16.3 | +249.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 102.5 | 102.4 | 97.2 | 117.5 | 136.8 | 129.8 | −5.1% | |
| Total equity | 11.9 | 10.9 | 13.4 | 14.3 | 14.8 | 17.9 | +20.9% | |
| Retained earnings | 21.3 | 20.0 | 24.8 | 28.2 | 30.4 | 33.6 | +10.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
