| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (3.9) | 2.9 | 3.0 | 18.0 | 16.4 | 8.5 | −48.2% | |
| Cash & short-term investments | 3.9 | 2.9 | (170.4) | (70.9) | 11.0 | 8.5 | −22.6% | |
| Receivables | 13.2 | 7.4 | 7.1 | 6.5 | 7.0 | 6.0 | −13.2% | |
| Inventory | 0.0 | 0.0 | 170.4 | 70.9 | 0.0 | 0.0 | — | |
| Total current assets | 13.2 | 7.4 | 7.3 | 6.6 | 18.1 | 6.2 | −66.0% | |
| 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 | 730.3 | 740.9 | 671.6 | 610.1 | 605.7 | 565.7 | −6.6% | |
| Total assets | 743.6 | 748.4 | 678.8 | 616.7 | 612.8 | 571.9 | −6.7% | |
| Payables | 1.6 | 1.7 | 2.6 | 0.1 | 0.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 41.3 | 6.4 | 0.0 | 0.0 | −63.0% | |
| Total current liabilities | 1.6 | 1.7 | 47.1 | 6.9 | 2.3 | 0.6 | −72.4% | |
| Long-term debt | 272.9 | 272.8 | 272.8 | 0.1 | 231.6 | 231.6 | +0.0% | |
| Total debt | 272.9 | 272.8 | 272.8 | 0.1 | 231.6 | 231.6 | +0.0% | |
| Net debt | 276.7 | 269.9 | 269.8 | (18.0) | 215.2 | 223.1 | +3.7% | |
| Deferred revenue | (39.8) | 1.7 | (41.3) | (0.1) | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 1.6 | 1.7 | 278.6 | 238.5 | 233.8 | 232.2 | −0.7% | |
| Total equity | 468.8 | 473.5 | 400.2 | 378.2 | 378.9 | 339.7 | −10.4% | |
| Retained earnings | 50.6 | 55.3 | (18.0) | (35.2) | (30.3) | (63.3) | −108.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
