| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 189.3 | 14.3 | 66.8 | 35.3 | 28.3 | 15.1 | −46.5% | |
| Cash & short-term investments | 1,061.9 | 734.0 | 505.0 | 303.6 | 255.2 | 245.8 | −3.7% | |
| Receivables | 44.0 | 22.5 | 6.0 | 1.2 | 1.6 | 1.8 | +10.6% | |
| Inventory | 19.2 | 15.8 | 19.2 | 16.1 | 0.0 | 0.0 | — | |
| Total current assets | 1,138.0 | 795.6 | 546.0 | 330.7 | 261.3 | 266.3 | +1.9% | |
| Property, plant & equipment | 186.1 | 177.5 | 85.9 | 36.9 | 11.8 | 5.0 | −57.7% | |
| Goodwill & intangibles | 76.5 | 76.5 | 76.5 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 136.7 | 64.8 | 0.0 | 25.8 | 26.1 | 3.5 | −86.6% | |
| Total assets | 1,538.8 | 1,117.2 | 710.6 | 398.0 | 303.9 | 280.4 | −7.7% | |
| Payables | 22.1 | 9.7 | 13.0 | 9.8 | 11.6 | 10.8 | −6.8% | |
| Short-term debt | 13.9 | 17.4 | 18.7 | 19.3 | 19.9 | 20.5 | +3.2% | |
| Total current liabilities | 115.8 | 85.2 | 68.2 | 51.3 | 61.4 | 53.5 | −12.8% | |
| Long-term debt | 200.3 | 148.1 | 126.5 | 112.6 | 91.8 | 63.2 | −31.2% | |
| Total debt | 320.4 | 291.3 | 258.0 | 230.4 | 194.3 | 148.9 | −23.4% | |
| Net debt | 131.0 | 277.0 | 191.1 | 195.1 | 166.1 | 133.8 | −19.4% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 461.5 | 437.7 | 344.0 | 267.0 | 243.1 | 190.6 | −21.6% | |
| Total equity | 1,077.3 | 679.5 | 366.6 | 131.0 | 60.7 | 89.8 | +47.9% | |
| Retained earnings | (2,309.2) | (2,833.0) | (3,201.2) | (3,477.2) | (3,596.2) | (3,760.3) | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
