| USD millions | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.0 | 0.0 | −30.2% | |
| Cash & short-term investments | — | 0.0 | 0.0 | −30.2% | |
| Receivables | — | 0.0 | 0.0 | — | |
| Inventory | — | 0.0 | 0.0 | — | |
| Total current assets | — | 0.0 | 0.0 | −29.6% | |
| Property, plant & equipment | — | 0.0 | 0.0 | — | |
| Total assets | 0.0 | 0.0 | 0.0 | +27.0% | |
| Payables | — | 0.0 | 0.0 | — | |
| Short-term debt | — | 0.0 | 0.0 | +112.5% | |
| Total current liabilities | — | 0.0 | 0.0 | +111.2% | |
| Long-term debt | — | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | +112.5% | |
| Net debt | — | 0.0 | 0.0 | +540.5% | |
| Total liabilities | — | 0.0 | 0.0 | +111.2% | |
| Total equity | — | 0.0 | (0.0) | −380.8% | |
| Retained earnings | — | (0.0) | (0.0) | −2306.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.