| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 0.4 | −44.5% | |
| Cash & short-term investments | 207.8 | 204.6 | 161.7 | 171.5 | 63.9 | 66.5 | +4.1% | |
| Receivables | 0.9 | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 | −9.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 50.8 | 48.0 | 162.7 | 172.1 | 64.6 | 67.2 | +4.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 8.1 | 10.6 | 10.0 | 10.3 | 0.0 | −100.0% | |
| Long-term investments | 208.6 | (164.7) | (116.6) | (124.0) | (10.3) | 200.5 | +2039.1% | |
| Total assets | 410.2 | 416.2 | 360.3 | 379.3 | 389.4 | 413.5 | +6.2% | |
| Payables | 36.8 | 35.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 8.3 | 1.5 | 0.3 | 1.1 | 0.0 | −100.0% | |
| Total current liabilities | 36.8 | 43.5 | 1.5 | 0.3 | 1.1 | 23.6 | +2047.9% | |
| Long-term debt | 11.2 | 7.4 | 13.8 | 11.6 | 11.3 | 10.9 | −3.4% | |
| Total debt | 11.2 | 15.7 | 15.3 | 11.9 | 12.4 | 10.9 | −12.0% | |
| Net debt | 10.6 | 15.1 | 14.8 | 11.3 | 11.6 | 10.5 | −9.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 370.3 | 387.3 | 350.0 | 366.6 | 377.1 | 399.6 | +6.0% | |
| Total equity | 37.2 | 27.1 | 9.4 | 11.8 | 11.5 | 13.2 | +15.2% | |
| Retained earnings | 0.0 | 8.9 | 18.2 | 17.6 | 19.3 | 18.4 | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
