| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.0 | 3.7 | 2.4 | 1.9 | 0.8 | −59.1% | |
| Cash & short-term investments | 2.5 | 2.0 | 5.0 | 2.4 | 1.9 | 0.8 | −59.1% | |
| Receivables | 2.4 | 2.2 | 2.5 | 2.4 | 2.2 | 1.7 | −24.1% | |
| Inventory | 2.4 | 2.1 | 2.3 | 2.1 | 2.1 | 1.2 | −45.0% | |
| Total current assets | 29.0 | 14.3 | 11.3 | 7.5 | 6.4 | 5.6 | −12.4% | |
| Property, plant & equipment | 7.3 | 6.2 | 5.7 | 6.4 | 5.8 | 3.5 | −39.9% | |
| Goodwill & intangibles | 26.8 | 23.2 | 22.2 | 22.5 | 21.9 | 10.9 | −50.5% | |
| Long-term investments | 1.0 | 0.9 | 0.7 | 1.1 | 1.1 | 0.4 | −60.0% | |
| Total assets | 70.9 | 45.7 | 41.4 | 38.6 | 36.6 | 21.6 | −41.1% | |
| Payables | 2.2 | 2.1 | 2.1 | 1.7 | 1.7 | 1.0 | −42.2% | |
| Short-term debt | 0.0 | 0.2 | 0.3 | 0.0 | 1.8 | 0.1 | −96.8% | |
| Total current liabilities | 12.2 | 4.9 | 3.7 | 3.1 | 4.8 | 2.3 | −52.0% | |
| Long-term debt | 15.6 | 10.6 | 7.8 | 7.8 | 5.3 | 3.1 | −41.1% | |
| Total debt | 16.0 | 11.2 | 8.1 | 7.8 | 7.2 | 3.2 | −55.5% | |
| Net debt | 13.5 | 9.2 | 4.4 | 5.4 | 5.3 | 2.4 | −54.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.8 | 18.7 | 14.3 | 13.8 | 12.8 | 7.5 | −41.8% | |
| Total equity | 38.5 | 26.4 | 26.6 | 24.3 | 23.4 | 13.9 | −40.4% | |
| Retained earnings | (11.6) | (23.2) | (21.1) | (22.9) | (23.1) | (24.3) | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
