| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | — | |
| Cash & short-term investments | (286.4) | 0.0 | (202.0) | (10.2) | 0.0 | 7.9 | — | |
| Receivables | 24.1 | 13.5 | 15.1 | 9.5 | 7.7 | 8.3 | +7.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.1 | 14.1 | 16.5 | 9.9 | 7.7 | 15.9 | +106.2% | |
| 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 | 968.0 | 1,061.7 | 937.2 | 809.2 | 0.0 | 777.8 | — | |
| Total assets | 992.2 | 1,075.7 | 953.9 | 819.3 | 787.9 | 793.8 | +0.7% | |
| Payables | 5.7 | 2.7 | 14.8 | 29.2 | 25.4 | 19.2 | −24.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 142.6 | 142.9 | 135.9 | 30.1 | 25.4 | 21.2 | −16.6% | |
| Long-term debt | 270.8 | 270.8 | 0.0 | 0.1 | 0.0 | 316.6 | +3825500.9% | |
| Total debt | 135.5 | 0.0 | 0.0 | 0.1 | 0.0 | 316.6 | +3825545.5% | |
| Net debt | 135.5 | (0.0) | 0.0 | 0.1 | 0.0 | 308.7 | +3729762.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 413.4 | 413.7 | 406.7 | 301.0 | 286.7 | 337.8 | +17.8% | |
| Total equity | 578.8 | 662.1 | 547.2 | 518.3 | 501.2 | 455.9 | −9.0% | |
| Retained earnings | (12.1) | 70.0 | (46.5) | (66.1) | (75.4) | (112.3) | −48.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
