| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 2.2 | 17.9 | 0.0 | 1.8 | 1.7 | −4.7% | |
| Cash & short-term investments | 8.2 | 3.8 | 0.3 | 0.0 | 1.8 | 31.6 | +1695.6% | |
| Receivables | 502.9 | 391.6 | 426.6 | 108.7 | 421.1 | 250.0 | −40.6% | |
| Inventory | (0.5) | (1.6) | (0.3) | 0.0 | 0.0 | — | — | |
| Total current assets | 517.8 | 418.4 | 445.3 | 117.4 | 422.8 | — | — | |
| 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 | — | — | |
| Long-term investments | 749.6 | 414.2 | 543.6 | 604.6 | 1.1 | — | — | |
| Total assets | 1,267.5 | 845.9 | 979.3 | 719.6 | 1,029.6 | 780.2 | −24.2% | |
| Payables | 738.1 | 454.1 | 673.1 | 401.4 | 709.7 | — | — | |
| Short-term debt | 235.8 | 171.8 | 0.0 | 105.8 | 0.0 | 84.4 | — | |
| Total current liabilities | 974.4 | 632.7 | 782.3 | 516.5 | 709.7 | 553.8 | −22.0% | |
| Long-term debt | 0.7 | 3.2 | 0.5 | 0.0 | 95.2 | 5.3 | −94.5% | |
| Total debt | 236.5 | 171.8 | 101.3 | 105.8 | 95.2 | 89.6 | −5.8% | |
| Net debt | 212.9 | 171.8 | 83.3 | 105.8 | 93.4 | 58.0 | −37.9% | |
| Deferred revenue | 0.0 | (171.8) | (101.3) | 0.0 | 0.0 | — | — | |
| Total liabilities | 976.5 | 635.9 | 782.8 | 517.0 | 817.5 | 562.4 | −31.2% | |
| Total equity | 291.0 | 210.0 | 196.5 | 202.6 | 212.1 | 217.8 | +2.7% | |
| Retained earnings | (47.7) | (131.3) | (147.9) | (137.0) | (130.7) | (128.6) | +1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
