| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 13.8 | 13.6 | 6.6 | 8.2 | 8.9 | 4.1 | −53.5% | |
| Receivables | 30.6 | 99.8 | 3.6 | 3.9 | 2.3 | 2.8 | +23.6% | |
| Inventory | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 99.8 | 3.6 | 5.6 | 8.9 | 7.0 | −21.6% | |
| 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 | 614.4 | 646.1 | 434.5 | 423.8 | 370.9 | 535.5 | +44.4% | |
| Total assets | 648.9 | 747.6 | 439.4 | 428.7 | 375.8 | 543.8 | +44.7% | |
| Payables | 66.1 | 169.3 | 39.6 | 40.0 | 45.6 | 65.6 | +43.8% | |
| Short-term debt | 158.1 | 115.2 | 115.8 | 111.0 | 76.8 | 85.5 | +11.3% | |
| Total current liabilities | 0.0 | 171.5 | 39.6 | 40.0 | 45.6 | 85.5 | +87.4% | |
| Long-term debt | 1.1 | 1.0 | 0.7 | 111.8 | 0.7 | 85.5 | +12375.0% | |
| Total debt | 158.1 | 116.2 | 116.5 | 111.8 | 77.5 | 85.5 | +10.3% | |
| Net debt | 158.1 | 116.7 | 116.5 | 111.8 | 77.5 | 85.5 | +10.3% | |
| Deferred revenue | (92.0) | 55.3 | (76.9) | (71.7) | 0.0 | 0.0 | — | |
| Total liabilities | 254.7 | 386.9 | 160.3 | 157.4 | 124.1 | 170.9 | +37.7% | |
| Total equity | 394.2 | 360.8 | 279.0 | 271.3 | 251.6 | 372.9 | +48.2% | |
| Retained earnings | (66.9) | (93.5) | (163.8) | (157.3) | (163.0) | (178.9) | −9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
