| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.8 | 7.7 | 50.6 | 0.6 | 0.5 | 0.3 | −35.7% | |
| Cash & short-term investments | 34.8 | 7.7 | 49.9 | 0.6 | 46.9 | 9.8 | −79.1% | |
| Receivables | 13.0 | 68.2 | 71.7 | 14.2 | 35.6 | 15.3 | −56.9% | |
| Inventory | 0.0 | 0.0 | 122.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 76.0 | 121.6 | 14.7 | 46.9 | 25.1 | −46.4% | |
| 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 | 1,007.4 | 1,019.4 | 850.5 | 908.5 | 973.1 | 899.8 | −7.5% | |
| Total assets | 1,055.3 | 1,095.4 | 972.5 | 939.8 | 1,010.2 | 925.3 | −8.4% | |
| Payables | 65.8 | 79.6 | 117.7 | 44.3 | 97.5 | 29.8 | −69.4% | |
| Short-term debt | 309.1 | 323.8 | 268.9 | 282.6 | 294.0 | 292.2 | −0.6% | |
| Total current liabilities | 0.0 | 79.6 | 117.7 | 44.3 | 97.5 | 292.2 | +199.8% | |
| Long-term debt | 0.0 | 323.8 | 268.9 | 282.6 | 294.0 | 44.7 | −84.8% | |
| Total debt | 309.1 | 323.8 | 313.9 | 327.0 | 338.6 | 336.9 | −0.5% | |
| Net debt | 274.3 | 316.1 | 263.3 | 326.4 | 338.1 | 336.6 | −0.4% | |
| Deferred revenue | (243.3) | (244.2) | (151.2) | 238.3 | 0.0 | 0.0 | — | |
| Total liabilities | 421.5 | 450.4 | 433.6 | 374.3 | 439.6 | 369.5 | −15.9% | |
| Total equity | 633.7 | 645.1 | 538.9 | 565.5 | 570.7 | 555.8 | −2.6% | |
| Retained earnings | (206.0) | (194.7) | (300.9) | (274.1) | (268.9) | (283.9) | −5.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
