| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 250.3 | 88.0 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 250.3 | 88.0 |
| Receivables | ||
| Accounts Receivable | 123.4 | 117.8 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 29.7 | 17.6 |
| Other Current Assets | 3.8 | 4.1 |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | 12.5 | 15.6 |
| Operating Lease Liabilities Current | 4.0 | 17.1 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 350.1 | - |
| Operating Lease Liabilities Non-Current | 106.4 | 90.9 |
| Deferred Revenue Non-Current | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.4 | 0.5 |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 0.0 | - |
| Retained Earnings | (134.7) | - |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 350.1 | - |
| Net debt | 99.8 | - |
| Working Capital | 216.2 | 151.9 |
| Book Value | (134.7) | - |
| Tangible Book Value | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 206.8 | 250.3 | - | 88.0 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 206.8 | 250.3 | - | 88.0 |
| Receivables | ||||
| Accounts Receivable | 213.6 | 123.4 | 117.8 | 117.8 |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 28.2 | 29.7 | - | 17.6 |
| Other Current Assets | 2.6 | 3.8 | - | 4.1 |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 22.1 | 12.5 | - | 15.6 |
| Non-Current Liabilities | ||||
| Long Term Debt | 336.5 | - | - | - |
| Operating Lease Liabilities Non-Current | 104.9 | 106.4 | - | 90.9 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 0.4 | 0.0 | - | - |
| Retained Earnings | (780.5) | (134.7) | - | - |
| Supplementary Data | ||||
| Total Debt | 336.5 | - | - | - |
| Net debt | 129.7 | - | - | - |
| Working Capital | 261.5 | 216.2 | - | 151.9 |
| 412.0 |
| 246.4 |
| Equity Method Investments |
| - |
| - |
| Goodwill | 30.1 | 30.1 |
| Intangible Assets | 2.5 | 2.3 |
| Operating Lease Right Of Use Assets | 82.1 | 76.9 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | 2.2 | 0.0 |
| Total Non-Current Assets | - | - |
| Total Assets | 565.1 | 398.7 |
| 46.3 |
| 37.7 |
| Other Current Liabilities | 5.9 | 7.2 |
| Total Current Liabilities | 195.8 | 94.4 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | 3.5 | 17.1 |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 593.5 | 202.4 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (134.7) | - |
| Total Equity | (134.7) | - |
| (167.4) |
| - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 453.8 | 412.0 | - | 246.4 |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 30.1 | 30.1 | - | 30.1 |
| Intangible Assets | 2.6 | 2.5 | - | 2.3 |
| Operating Lease Right Of Use Assets | 80.5 | 82.1 | - | 76.9 |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 2.2 | 2.2 | - | 0.0 |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 608.6 | 565.1 | - | 398.7 |
| Operating Lease Liabilities Current | 7.2 | 4.0 | - | 17.1 |
| Accrued Expenses | 49.5 | 46.3 | - | 37.7 |
| Other Current Liabilities | 9.6 | 5.9 | - | 7.2 |
| Total Current Liabilities | 192.3 | 195.8 | - | 94.4 |
| 0.0 |
| Deferred Tax Liabilities | - | - | - | 0.5 |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 3.6 | 3.5 | - | 17.1 |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 579.9 | 593.5 | - | 202.4 |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 808.8 | 0.0 | - | - |
| Total Stockholders Equity | (780.1) | (134.7) | - | - |
| Total Equity | 28.7 | (134.7) | - | - |
| Book Value | (780.1) | (134.7) | - | - |
| Tangible Book Value | (812.8) | (167.4) | - | - |