| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Receivables | 9.5 | 9.4 | 9.2 | 9.6 | 8.8 | 8.8 | +0.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.5 | 9.4 | 9.2 | 9.6 | 8.8 | 8.8 | +0.9% | |
| 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 | 743.3 | 744.5 | 637.6 | 595.1 | 604.5 | 566.8 | −6.2% | |
| Total assets | 752.8 | 753.8 | 646.8 | 604.7 | 613.3 | 575.7 | −6.1% | |
| Payables | 0.1 | 0.6 | 1.6 | 4.4 | 3.2 | 0.6 | −80.3% | |
| Short-term debt | 52.7 | 52.7 | 52.7 | 16.0 | 15.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 0.6 | 1.6 | 4.4 | 3.2 | 0.6 | −80.3% | |
| Long-term debt | 198.4 | 198.5 | 198.6 | 16.0 | 190.0 | 15.0 | −92.1% | |
| Total debt | 52.7 | 52.7 | 52.7 | 16.0 | 205.0 | 15.0 | −92.7% | |
| Net debt | 52.7 | 52.7 | 52.7 | 16.0 | 205.0 | 15.0 | −92.7% | |
| Deferred revenue | (52.6) | (52.1) | (51.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 252.0 | 252.2 | 253.3 | 210.8 | 208.6 | 206.0 | −1.3% | |
| Total equity | 500.8 | 501.6 | 393.5 | 393.8 | 404.7 | 369.7 | −8.6% | |
| Retained earnings | 68.6 | 70.2 | (37.8) | (34.6) | (13.6) | (34.8) | −155.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
