| USD millions | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | — | 7.9 | 7.9 | 1.3 | 2.5 | +88.9% | |
| Cash & short-term investments | — | — | 7.9 | 7.9 | 1.3 | 2.5 | +88.9% | |
| Receivables | — | — | 0.0 | 0.0 | 42.9 | 0.0 | −100.0% | |
| Inventory | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | — | 17.8 | 17.8 | 46.6 | 2.5 | −94.5% | |
| Property, plant & equipment | — | — | 2.3 | 2.3 | 1.7 | 0.0 | −100.0% | |
| Goodwill & intangibles | 2,367.8 | — | 16.7 | 16.7 | 13.0 | 9.9 | −23.8% | |
| Long-term investments | — | — | 329.1 | 329.1 | 291.4 | 0.0 | −100.0% | |
| Total assets | — | 2,910.7 | 368.5 | 368.5 | 354.9 | 238.8 | −32.7% | |
| Payables | — | — | 119.5 | 119.5 | 55.1 | 63.8 | +15.8% | |
| Short-term debt | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | — | — | 175.4 | 175.4 | 177.7 | 239.1 | +34.6% | |
| Long-term debt | — | — | 130.2 | 130.2 | 117.9 | 96.8 | −17.9% | |
| Total debt | — | 151.4 | 130.2 | 130.2 | 117.9 | 96.8 | −17.9% | |
| Net debt | — | — | 122.3 | 122.3 | 116.6 | 94.2 | −19.1% | |
| Deferred revenue | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | — | 309.6 | 309.6 | 299.3 | 337.5 | +12.8% | |
| Total equity | 1,093.0 | — | (234.3) | (234.3) | (167.0) | 90.5 | +154.2% | |
| Retained earnings | — | — | (2,059.2) | (2,059.2) | (2,008.1) | (2,095.5) | −4.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
