| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.0 | 0.6 | 1.4 | +125.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.4 | +125.0% | |
| Receivables | 2.2 | 2.8 | 2.4 | 2.4 | 2.4 | 2.3 | −5.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 3.0 | 2.6 | 2.5 | 2.5 | 2.3 | −5.1% | |
| 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 | 241.4 | 263.2 | 235.8 | 230.1 | 250.0 | 250.6 | +0.2% | |
| Total assets | 243.6 | 266.2 | 238.3 | 232.7 | 252.5 | 254.4 | +0.7% | |
| Payables | 0.1 | 0.1 | 0.4 | 0.5 | 1.1 | 0.4 | −64.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.1 | 0.4 | 0.5 | 1.1 | 0.4 | −64.3% | |
| Long-term debt | 80.1 | 89.3 | 91.1 | 91.1 | 91.1 | 91.1 | +0.0% | |
| Total debt | 80.1 | 89.3 | 91.1 | 91.1 | 91.1 | 91.1 | +0.0% | |
| Net debt | 79.8 | 89.3 | 91.1 | 91.1 | 91.1 | 89.7 | −1.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 80.5 | 89.7 | 91.7 | 91.8 | 92.4 | 91.7 | −0.7% | |
| Total equity | 163.2 | 176.5 | 146.6 | 140.8 | 160.1 | 162.6 | +1.6% | |
| Retained earnings | 5.8 | 6.2 | (34.1) | (41.1) | (21.8) | (19.2) | +11.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
