| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.6 | 7.9 | 1.4 | 2.0 | 1.6 | −20.2% | |
| Cash & short-term investments | 1.6 | 1.6 | 7.9 | 2.1 | 2.6 | 2.2 | −14.2% | |
| Receivables | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | +4.2% | |
| Inventory | 0.0 | (42.1) | (46.5) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 87.2 | 154.3 | 156.9 | 85.0 | 89.1 | 3.8 | −95.8% | |
| Property, plant & equipment | 1.7 | 1.7 | 1.8 | 1.4 | 2.2 | 2.7 | +25.0% | |
| Goodwill & intangibles | 36.0 | 35.2 | 34.7 | 48.4 | 46.9 | 46.0 | −1.9% | |
| Long-term investments | 1.1 | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | — | |
| Total assets | 126.2 | 193.5 | 194.3 | 136.1 | 139.4 | 136.9 | −1.8% | |
| Payables | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 0.0 | −100.0% | |
| Short-term debt | 2.4 | 1.5 | 0.0 | 2.0 | 3.1 | 1.1 | −65.0% | |
| Total current liabilities | 88.0 | 153.4 | 149.2 | 84.6 | 89.6 | 1.1 | −98.8% | |
| Long-term debt | 14.1 | 12.4 | 18.1 | 20.7 | 17.3 | 19.2 | +11.0% | |
| Total debt | 16.9 | 14.2 | 18.4 | 23.0 | 20.7 | 21.0 | +1.0% | |
| Net debt | 15.3 | 12.6 | 10.5 | 21.5 | 18.8 | 19.4 | +3.3% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 106.6 | 170.8 | 171.6 | 110.3 | 111.7 | 107.9 | −3.4% | |
| Total equity | 19.5 | 22.7 | 22.7 | 25.7 | 27.6 | 28.9 | +4.6% | |
| Retained earnings | 11.0 | 14.4 | 14.9 | 16.4 | 18.1 | 20.3 | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
