| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 2.7 | 0.1 | 15.4 | 10.7 | 10.7 | −0.1% | |
| Cash & short-term investments | 0.0 | 2.7 | 0.1 | 15.4 | 26.3 | 10.7 | −59.2% | |
| Receivables | 7.6 | 7.5 | 13.2 | 7.9 | 6.4 | 6.8 | +5.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.6 | 10.4 | 13.3 | 23.4 | 26.3 | 10.7 | −59.1% | |
| 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 | 387.2 | 852.7 | 643.3 | 520.3 | 554.1 | 575.5 | +3.9% | |
| Total assets | 960.5 | 874.3 | 656.7 | 553.5 | 571.4 | 611.9 | +7.1% | |
| Payables | 18.7 | 4.4 | 12.4 | 11.0 | 5.8 | 4.5 | −22.6% | |
| Short-term debt | 0.0 | 11.1 | 0.0 | 0.0 | 44.0 | 44.0 | +0.0% | |
| Total current liabilities | 23.9 | 20.7 | 17.5 | 21.3 | 50.3 | 15.0 | −70.2% | |
| Long-term debt | 28.9 | 28.9 | 170.0 | 99.5 | 65.4 | 34.0 | −48.0% | |
| Total debt | 28.9 | 40.0 | 170.0 | 99.5 | 109.4 | 34.0 | −68.9% | |
| Net debt | 28.8 | 37.3 | 169.9 | 84.2 | 88.7 | 23.3 | −73.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.2 | 49.7 | 188.3 | 120.7 | 115.9 | 114.8 | −1.0% | |
| Total equity | 907.2 | 824.5 | 468.4 | 432.8 | 455.5 | 497.2 | +9.1% | |
| Retained earnings | (157.0) | (212.3) | (313.2) | (316.6) | (266.6) | (195.0) | +26.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
