| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | (91.6) | 0.0 | 0.0 | (6.7) | 0.0 | 5.7 | — | |
| Receivables | 12.1 | 6.7 | 7.4 | 3.9 | 6.4 | 8.9 | +39.6% | |
| Inventory | 91.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.1 | 7.0 | 5.6 | 4.4 | 6.4 | 8.9 | +38.8% | |
| 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 | 477.6 | 525.6 | 476.5 | 412.8 | 375.5 | 258.1 | −31.3% | |
| Total assets | 489.7 | 532.6 | 484.7 | 417.2 | 388.5 | 397.4 | +2.3% | |
| Payables | 2.7 | 1.3 | 7.3 | 11.7 | 12.0 | 7.6 | −36.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | — | |
| Total current liabilities | 59.5 | 59.7 | 59.4 | 16.4 | 12.0 | 89.5 | +647.2% | |
| Long-term debt | 140.0 | 140.0 | 0.5 | 0.0 | 0.0 | 77.7 | +1235783.6% | |
| Total debt | 56.2 | 0.0 | 0.5 | 0.0 | 0.0 | 158.7 | +2523781.9% | |
| Net debt | 56.2 | (0.0) | 0.5 | 0.0 | 0.0 | 158.7 | +2523781.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 199.5 | 199.7 | 208.9 | 156.4 | 129.9 | 167.2 | +28.7% | |
| Total equity | 290.2 | 332.9 | 275.8 | 260.8 | 258.6 | 230.1 | −11.0% | |
| Retained earnings | 0.3 | 42.9 | (14.6) | (25.4) | (24.2) | (48.4) | −100.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
