| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 51.1 | 62.9 | 120.2 | 138.3 | 58.6 | - |
| Restricted Cash | - | - | 0.1 | 0.4 | 0.0 | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 51.1 | 62.9 | 120.2 | 138.3 | 58.6 | - |
| Receivables | ||||||
| Accounts Receivable | 7.1 | 7.0 | 5.5 | 24.1 | 10.0 | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 21.4 | 23.3 | 16.4 | 124.2 | 3.2 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | 71.2 | 0.0 | - | 0.5 |
| Accumulated Depreciation | - | - | 1.1 | 0.0 | - | 0.5 |
| Current Liabilities | ||||||
| Accounts Payable | 1.5 | 3.6 | 9.4 | 10.6 | 26.1 | - |
| Short Term Debt | 270.2 | 267.9 | 69.6 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 292.1 | 283.0 | 96.2 | 20.6 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 562.3 | 550.9 | 165.7 | 20.6 | - | - |
| Net debt | 511.3 | 488.0 | 45.5 | (117.7) | - | - |
| Working Capital | ||||||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 51.1 | 62.9 | 120.2 | 138.3 | 58.6 | - |
| Restricted Cash | - | - | 0.1 | 0.4 | 0.0 | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 51.1 | 62.9 | 120.2 | 138.3 | 58.6 | - |
| Receivables | ||||||
| Accounts Receivable | 7.1 | 7.0 | 5.5 | 24.1 | 10.0 | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 21.4 | 23.3 | 16.4 | 124.2 | 3.2 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | 71.2 | 0.0 | - | 0.5 |
| Accumulated Depreciation | - | - | 1.1 | 0.0 | - | 0.5 |
| Current Liabilities | ||||||
| Accounts Payable | 1.5 | 3.6 | 9.4 | 10.6 | 26.1 | - |
| Short Term Debt | 270.2 | 267.9 | 69.6 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 292.1 | 283.0 | 96.2 | 20.6 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 562.3 | 550.9 | 165.7 | 20.6 | - | - |
| Net debt | 511.3 | 488.0 | 45.5 | (117.7) | - | - |
| Working Capital | ||||||
| - |
| 0.6 |
| 1.0 |
| 1.2 |
| 25.5 |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,434.5 | 1,519.5 | 1,202.7 | 760.9 | 1,072.9 | - |
| Property,Plant & Equipment Net |
| 314.1 |
| 291.4 |
| 70.1 |
| 0.0 |
| 0.0 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | 15.8 | 0.0 | 0.0 | - |
| Goodwill | - | - | 7.5 | 7.5 | 0.0 | 0.0 |
| Intangible Assets | 119.1 | 119.4 | 118.4 | 97.0 | 2.0 | 2.0 |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 865.8 | 550.5 | 283.9 | 299.8 | 285.0 | - |
| Total Assets | 2,300.3 | 2,069.9 | 1,486.6 | 1,060.7 | 1,357.9 | - |
| 0.6 |
| 0.7 |
| 1.5 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 162.4 | 143.1 | 157.1 | 54.5 | 88.5 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 223.0 | 226.8 | 36.0 | 3.8 | 15.0 | - |
| Total Liabilities | 385.4 | 369.9 | 193.0 | 58.3 | 103.5 | - |
| 940.7 |
| 906.6 |
| 859.8 |
| 712.9 |
| 428.0 |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | 7.1 | 31.7 | 0.4 | - |
| Total Stockholders Equity | 1,375.4 | 1,357.7 | 1,052.3 | 742.2 | 1,017.3 | - |
| Total Equity | 1,764.8 | 1,700.0 | 1,293.6 | 1,002.4 | 1,017.3 | - |
| 1,272.1 |
| 1,376.3 |
| 1,045.6 |
| 706.3 |
| 984.4 |
| - |
| Book Value | 1,375.4 | 1,357.7 | 1,052.3 | 742.2 | 1,017.3 | - |
| Tangible Book Value | 1,256.3 | 1,238.3 | 926.3 | 637.7 | 1,015.3 | - |
| - |
| 0.6 |
| 1.0 |
| 1.2 |
| 25.5 |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,434.5 | 1,519.5 | 1,202.7 | 760.9 | 1,072.9 | - |
| Property,Plant & Equipment Net |
| 314.1 |
| 291.4 |
| 70.1 |
| 0.0 |
| 0.0 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | 15.8 | 0.0 | 0.0 | - |
| Goodwill | - | - | 7.5 | 7.5 | 0.0 | 0.0 |
| Intangible Assets | 119.1 | 119.4 | 118.4 | 97.0 | 2.0 | 2.0 |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 865.8 | 550.5 | 283.9 | 299.8 | 285.0 | - |
| Total Assets | 2,300.3 | 2,069.9 | 1,486.6 | 1,060.7 | 1,357.9 | - |
| 0.6 |
| 0.7 |
| 1.5 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 162.4 | 143.1 | 157.1 | 54.5 | 88.5 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 223.0 | 226.8 | 36.0 | 3.8 | 15.0 | - |
| Total Liabilities | 385.4 | 369.9 | 193.0 | 58.3 | 103.5 | - |
| 940.7 |
| 906.6 |
| 859.8 |
| 712.9 |
| 428.0 |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | 7.1 | 31.7 | 0.4 | - |
| Total Stockholders Equity | 1,375.4 | 1,357.7 | 1,052.3 | 742.2 | 1,017.3 | - |
| Total Equity | 1,764.8 | 1,700.0 | 1,293.6 | 1,002.4 | 1,017.3 | - |
| 1,272.1 |
| 1,376.3 |
| 1,045.6 |
| 706.3 |
| 984.4 |
| - |
| Book Value | 1,375.4 | 1,357.7 | 1,052.3 | 742.2 | 1,017.3 | - |
| Tangible Book Value | 1,256.3 | 1,238.3 | 926.3 | 637.7 | 1,015.3 | - |