| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 2.0 | 0.0 | 1.9 | 5.2 | 4.0 | −22.7% | |
| Cash & short-term investments | 1.3 | 2.0 | 0.0 | 1.9 | 5.2 | 4.0 | −22.7% | |
| Receivables | 23.5 | 10.5 | 15.5 | 15.2 | 10.2 | 10.9 | +7.1% | |
| Inventory | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.8 | 13.1 | 16.0 | 17.1 | 15.4 | 14.9 | −2.9% | |
| 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 | 896.3 | 901.5 | 957.2 | 933.3 | 894.0 | 801.9 | −10.3% | |
| Total assets | 921.2 | 914.8 | 973.4 | 950.6 | 909.6 | 817.0 | −10.2% | |
| Payables | 11.8 | 0.0 | 1.9 | 14.3 | 3.3 | 1.0 | −70.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 279.1 | 354.4 | 361.4 | 364.6 | 337.7 | 328.0 | −2.9% | |
| Long-term debt | 87.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.3) | (2.0) | 0.0 | (1.9) | (5.2) | (4.0) | +22.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 366.1 | 354.4 | 361.4 | 364.6 | 337.7 | 328.0 | −2.9% | |
| Total equity | 555.1 | 560.4 | 612.0 | 586.0 | 571.9 | 489.0 | −14.5% | |
| Retained earnings | 21.5 | 31.2 | 82.8 | 56.8 | 42.7 | (40.1) | −193.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
