| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 243.2 | 382.1 | 235.9 | 170.8 | 153.4 | 161.9 | +5.5% | |
| Cash & short-term investments | 401.4 | 566.0 | 489.3 | 349.1 | 349.5 | 252.5 | −27.7% | |
| Receivables | 10.4 | 23.7 | 21.9 | 16.2 | 45.7 | 14.9 | −67.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 429.1 | 608.1 | 527.1 | 393.7 | 410.3 | 309.2 | −24.6% | |
| Property, plant & equipment | 107.5 | 104.7 | 115.6 | 117.5 | 107.3 | 98.2 | −8.4% | |
| Goodwill & intangibles | 54.0 | 50.0 | 55.7 | 51.2 | 43.5 | 41.7 | −4.3% | |
| Long-term investments | 47.8 | 122.1 | 78.1 | 67.5 | 60.6 | 159.2 | +162.5% | |
| Total assets | 779.1 | 1,045.2 | 1,003.7 | 878.4 | 869.8 | 827.2 | −4.9% | |
| Payables | 10.0 | 15.5 | 11.5 | 8.1 | 13.7 | 11.0 | −19.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 120.3 | 225.6 | 152.0 | 105.3 | 133.0 | 121.4 | −8.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 78.6 | 77.3 | 82.1 | 87.7 | 84.2 | 78.3 | −7.1% | |
| Net debt | (164.6) | (304.8) | (153.8) | (83.0) | (69.2) | (83.7) | −20.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 232.3 | 348.9 | 290.2 | 233.1 | 239.0 | 224.1 | −6.2% | |
| Total equity | 546.8 | 696.3 | 713.5 | 645.3 | 630.8 | 603.1 | −4.4% | |
| Retained earnings | 431.1 | 573.5 | 585.6 | 492.3 | 458.9 | 409.8 | −10.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
