| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 472.5 | 495.7 | 400.1 | 230.4 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 366.5 | 173.5 | 105.9 | 22.9 |
| Cash And Short Term Investments | 838.9 | 669.2 | 506.0 | 253.3 |
| Receivables | ||||
| Accounts Receivable | 48.8 | 25.5 | 22.8 | 19.2 |
| Current Assets | ||||
| Inventory | 39.9 | 22.9 | 16.8 | 8.3 |
| Prepaid Expenses | 96.7 | 45.4 | 35.5 | 19.4 |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 32.3 | 29.3 | 37.5 | |
| Current Liabilities | ||||
| Accounts Payable | 117.5 | 95.0 | 83.7 | 26.8 |
| Short Term Debt | 35.8 | 8.2 | 9.9 | 4.2 |
| Deferred Revenue Current | 100.3 | 62.2 | 57.2 | |
| Non-Current Liabilities | ||||
| Long Term Debt | 0.3 | 0.3 | 0.3 | 0.3 |
| Operating Lease Liabilities Non-Current | 149.1 | 189.0 | 223.0 | 261.8 |
| Deferred Revenue Non-Current | 75.3 | 65.1 | 52.0 | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 251.4 | 220.3 | 219.1 | 186.5 |
| Retained Earnings | 314.0 | 184.5 | 71.4 | |
| Supplementary Data | ||||
| Total Debt | 36.0 | 8.5 | 10.1 | 4.5 |
| Net debt | (802.9) | (660.7) | (495.9) | (248.8) |
| Working Capital | 519.0 | 395.3 | 262.5 | 112.7 |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 472.5 | 495.7 | 422.2 | 400.1 | 301.2 | 230.4 |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | 366.5 | 173.5 | 98.5 | 105.9 | 107.4 | 22.9 |
| Cash And Short Term Investments | 838.9 | 669.2 | 520.7 | 506.0 | 408.7 | 253.3 |
| Receivables | ||||||
| Accounts Receivable | 48.8 | 25.5 | 22.8 | 22.8 | 19.7 | 19.2 |
| Current Assets | ||||||
| Inventory | 39.9 | 22.9 | 14.6 | 16.8 | 15.6 | 8.3 |
| Prepaid Expenses | 96.7 | 45.4 | 37.5 | 35.5 | 33.8 | 19.4 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 117.5 | 95.0 | 61.4 | 83.7 | 56.2 | 26.8 |
| Short Term Debt | 35.8 | 8.2 | 12.5 | 9.9 | 9.6 | 4.2 |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Operating Lease Liabilities Non-Current | 149.1 | 189.0 | 211.2 | 223.0 | 221.1 | 261.8 |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 251.4 | 220.3 | 215.9 | 219.1 | 205.7 | 186.5 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 36.0 | 8.5 | 12.7 | 10.1 | 9.9 | 4.5 |
| Net debt | (802.9) | (660.7) | (508.0) | (495.9) | (398.8) | (248.8) |
| Working Capital | ||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 1,051.8 | 783.1 | 597.4 | 308.0 |
| 52.2 |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 2.5 | 2.4 | 2.5 | 2.5 |
| Intangible Assets | 0.7 | 0.9 | 0.6 | 0.8 |
| Operating Lease Right Of Use Assets | 158.5 | 205.9 | 241.2 | 280.1 |
| Deferred Tax Assets | 36.3 | 31.6 | 20.4 | 16.3 |
| Other Non-Current Assets | 7.4 | 9.8 | 14.2 | 20.5 |
| Total Non-Current Assets | 259.2 | 296.3 | 330.3 | 382.4 |
| Total Assets | 1,310.9 | 1,079.4 | 927.8 | 690.4 |
| 29.4 |
| Operating Lease Liabilities Current | 32.9 | 39.9 | 41.7 | 46.3 |
| Accrued Expenses | 45.3 | 30.9 | 26.7 | 15.0 |
| Other Current Liabilities | 0.4 | 0.3 | 0.2 | - |
| Total Current Liabilities | 532.7 | 387.7 | 334.9 | 195.4 |
| 40.3 |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 41.5 | 33.6 | 27.4 | 20.6 |
| Total Non-Current Liabilities | 266.2 | 288.1 | 302.7 | 322.9 |
| Total Liabilities | 798.9 | 675.8 | 637.6 | 518.3 |
| (11.4) |
| Accumulated Other Comprehensive Income | (4.9) | 0.2 | 0.7 | (1.6) |
| Treasury Stock | - | - | - | - |
| Minority Interest | (1.8) | (1.4) | (1.1) | (1.4) |
| Total Stockholders Equity | 513.9 | 405.0 | 291.3 | 173.6 |
| Total Equity | 512.0 | 403.6 | 290.2 | 172.2 |
| Book Value | 513.9 | 405.0 | 291.3 | 173.6 |
| Tangible Book Value | 510.7 | 401.7 | 288.2 | 170.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,051.8 | 783.1 | 614.4 | 597.4 | 493.8 | 308.0 |
| Property,Plant & Equipment Net |
| 32.3 |
| 29.3 |
| 38.8 |
| 37.5 |
| 41.9 |
| 52.2 |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 2.5 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 |
| Intangible Assets | 0.7 | 0.9 | 0.6 | 0.6 | 0.6 | 0.8 |
| Operating Lease Right Of Use Assets | 158.5 | 205.9 | 230.2 | 241.2 | 238.1 | 280.1 |
| Deferred Tax Assets | 36.3 | 31.6 | 22.3 | 20.4 | 11.7 | 16.3 |
| Other Non-Current Assets | 7.4 | 9.8 | 12.9 | 14.2 | 18.6 | 20.5 |
| Total Non-Current Assets | 259.2 | 296.3 | 322.0 | 330.3 | 325.0 | 382.4 |
| Total Assets | 1,310.9 | 1,079.4 | 936.3 | 927.8 | 818.8 | 690.4 |
| 100.3 |
| 62.2 |
| 52.9 |
| 57.2 |
| 45.9 |
| 29.4 |
| Operating Lease Liabilities Current | 32.9 | 39.9 | 43.8 | 41.7 | 41.4 | 46.3 |
| Accrued Expenses | 45.3 | 30.9 | 18.3 | 26.7 | 20.2 | 15.0 |
| Other Current Liabilities | 0.4 | 0.3 | 0.3 | 0.2 | - | - |
| Total Current Liabilities | 532.7 | 387.7 | 317.8 | 334.9 | 278.7 | 195.4 |
| Deferred Revenue Non-Current |
| 75.3 |
| 65.1 |
| 55.4 |
| 52.0 |
| 47.8 |
| 40.3 |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 41.5 | 33.6 | 29.1 | 27.4 | 24.8 | 20.6 |
| Total Non-Current Liabilities | 266.2 | 288.1 | 296.0 | 302.7 | 294.0 | 322.9 |
| Total Liabilities | 798.9 | 675.8 | 613.8 | 637.6 | 572.6 | 518.3 |
| 314.0 |
| 184.5 |
| 105.9 |
| 71.4 |
| 39.4 |
| (11.4) |
| Accumulated Other Comprehensive Income | (4.9) | 0.2 | 1.7 | 0.7 | 2.1 | (1.6) |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (1.8) | (1.4) | (1.0) | (1.1) | (1.1) | (1.4) |
| Total Stockholders Equity | 513.9 | 405.0 | 323.5 | 291.3 | 247.2 | 173.6 |
| Total Equity | 512.0 | 403.6 | 322.5 | 290.2 | 246.1 | 172.2 |
| 519.0 |
| 395.3 |
| 296.5 |
| 262.5 |
| 215.1 |
| 112.7 |
| Book Value | 513.9 | 405.0 | 323.5 | 291.3 | 247.2 | 173.6 |
| Tangible Book Value | 510.7 | 401.7 | 320.5 | 288.2 | 244.2 | 170.3 |