| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.0 | 1.6 | 0.9 | 0.7 | 2.0 | +180.8% | |
| Cash & short-term investments | 1.8 | 1.0 | 1.6 | 0.9 | 0.7 | 2.0 | +180.8% | |
| Receivables | 12.4 | 11.3 | 11.0 | 11.2 | 11.4 | 11.8 | +3.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.3 | 48.4 | 23.9 | 78.8 | 34.7 | 25.1 | −27.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1,066.0 | 1,200.7 | 1,179.4 | 1,353.1 | 1,006.8 | 915.7 | −9.0% | |
| Total assets | 1,090.3 | 1,249.2 | 1,203.3 | 1,431.9 | 1,041.7 | 941.0 | −9.7% | |
| Payables | 1.9 | 105.0 | 0.8 | 110.9 | 54.4 | 36.5 | −32.8% | |
| Short-term debt | 0.0 | 282.4 | 304.8 | 412.8 | 388.0 | 301.0 | −22.4% | |
| Total current liabilities | 325.6 | 393.9 | 311.9 | 593.2 | 451.9 | 345.1 | −23.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 282.4 | 304.8 | 412.8 | 388.0 | 301.0 | −22.4% | |
| Net debt | (1.8) | 281.4 | 303.3 | 411.9 | 387.3 | 299.1 | −22.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 330.9 | 393.9 | 311.9 | 593.2 | 451.9 | 345.1 | −23.6% | |
| Total equity | 759.4 | 826.3 | 887.0 | 835.3 | 588.1 | 595.0 | +1.2% | |
| Retained earnings | 3.8 | 72.0 | 132.6 | 80.0 | (166.5) | (140.4) | +15.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
