| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.6 | 4.0 | 2.3 | 2.2 | 2.1 | −2.8% | |
| Cash & short-term investments | 2.5 | 2.6 | 4.0 | 2.3 | 2.2 | 2.1 | −2.8% | |
| Receivables | 0.8 | 0.9 | 1.1 | 2.7 | 1.5 | 0.8 | −45.8% | |
| Inventory | 0.3 | 0.6 | 0.2 | 0.1 | 0.2 | 0.5 | +117.9% | |
| Total current assets | 8.7 | 15.4 | 7.1 | 9.0 | 8.1 | 3.4 | −58.0% | |
| Property, plant & equipment | 5.2 | 5.6 | 9.4 | 11.1 | 5.5 | 7.0 | +27.3% | |
| Goodwill & intangibles | 2.1 | 1.8 | 1.9 | 2.5 | 1.8 | 2.2 | +22.5% | |
| Long-term investments | 21.4 | 23.1 | 22.5 | 22.8 | 23.0 | 81.6 | +254.4% | |
| Total assets | 108.0 | 112.0 | 112.5 | 131.6 | 102.6 | 99.3 | −3.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 14.8 | 19.9 | 16.3 | 17.5 | 14.3 | −18.5% | |
| Total current liabilities | 9.2 | 20.6 | 24.2 | 35.3 | 21.7 | 14.3 | −34.2% | |
| Long-term debt | 54.3 | 39.3 | 39.0 | 42.1 | 36.0 | 36.0 | +0.0% | |
| Total debt | 54.3 | 54.1 | 60.2 | 73.8 | 54.3 | 51.1 | −5.9% | |
| Net debt | 51.9 | 51.5 | 56.2 | 71.2 | 52.1 | 48.9 | −6.0% | |
| Deferred revenue | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | +4.6% | |
| Total liabilities | 66.4 | 67.0 | 70.8 | 83.0 | 64.3 | 56.7 | −11.9% | |
| Total equity | 41.5 | 45.0 | 41.7 | 8.8 | 8.4 | 9.0 | +7.2% | |
| Retained earnings | 0.5 | 0.5 | (0.1) | (0.9) | (1.9) | (2.8) | −44.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
