| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 14.6 | — | |
| Receivables | 4.9 | 78.8 | 6.2 | 6.4 | 7.3 | 6.0 | −18.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.9 | 92.8 | 6.2 | 6.4 | 7.3 | 20.6 | +182.1% | |
| 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 | — | — | |
| Long-term investments | 701.1 | 646.9 | 607.1 | 610.0 | 0.0 | — | — | |
| Total assets | 709.0 | 745.5 | 619.9 | 622.7 | 585.4 | 596.3 | +1.9% | |
| Payables | 28.5 | 98.3 | 2.8 | 2.7 | 2.2 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 28.5 | 98.3 | 2.8 | 2.7 | 2.2 | 4.3 | +97.0% | |
| Long-term debt | 173.5 | 259.3 | 242.0 | 239.2 | 240.7 | 236.5 | −1.7% | |
| Total debt | 173.5 | 259.3 | 242.0 | 239.2 | 240.7 | 236.5 | −1.7% | |
| Net debt | 173.5 | 245.2 | 242.0 | 239.2 | 240.7 | 221.9 | −7.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 203.3 | 361.4 | 246.3 | 242.7 | 244.8 | 240.9 | −1.6% | |
| Total equity | 505.7 | 384.1 | 373.5 | 380.0 | 340.7 | 355.5 | +4.4% | |
| Retained earnings | 24.8 | (81.2) | (75.9) | (49.6) | (73.6) | (42.5) | +42.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
