| 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 | −100.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Receivables | 6.3 | 8.1 | 6.0 | 5.7 | 6.1 | 0.4 | −93.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.3 | 8.1 | 6.0 | 5.7 | 6.1 | 0.4 | −93.9% | |
| 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 | 401.1 | 415.2 | 334.6 | 330.8 | 365.3 | 356.8 | −2.3% | |
| Total assets | 407.4 | 423.2 | 340.6 | 336.6 | 371.4 | 362.5 | −2.4% | |
| Payables | 1.4 | 5.7 | 2.2 | 5.9 | 3.3 | 0.5 | −84.9% | |
| Short-term debt | 113.8 | 0.0 | 113.7 | 113.7 | 113.8 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 5.9 | 2.3 | 119.7 | 117.8 | 0.6 | −99.5% | |
| Long-term debt | 0.0 | 113.6 | 113.7 | 0.0 | 0.0 | 113.8 | — | |
| Total debt | 113.8 | 113.6 | 113.7 | 113.7 | 113.8 | 113.8 | +0.0% | |
| Net debt | 113.8 | 113.6 | 113.7 | 113.7 | (0.0) | 113.8 | +9266105.4% | |
| Deferred revenue | 0.0 | 5.9 | (111.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 115.3 | 119.6 | 116.1 | 119.8 | 117.8 | 114.4 | −2.9% | |
| Total equity | 292.0 | 303.6 | 224.5 | 216.8 | 253.6 | 248.1 | −2.2% | |
| Retained earnings | 11.6 | 23.2 | (55.8) | (63.5) | (26.6) | (32.1) | −20.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
