| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 653.2 | 270.7 | 372.3 | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 653.2 | 270.7 | 372.3 | - | - |
| Receivables | |||||
| Accounts Receivable | 5.6 | 3.8 | 0.7 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 50.2 | 50.3 | 67.4 | - | - |
| Other Current Assets | 7.8 | 12.8 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 9.5 | 6.9 | 4.0 | - | - |
| Property,Plant & Equipment Net | 35.9 | ||||
| Current Liabilities | |||||
| Accounts Payable | 19.0 | 9.7 | 15.4 | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | 2,667.8 | 1,378.6 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 8.9 | 10.4 | 9.6 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | (2,178.2) | (2,241.1) | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 907.5 | 485.6 | |||
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 653.2 | 476.7 | - | 270.7 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 653.2 | 476.7 | - | 270.7 | - | - | - | - | - |
| Receivables | |||||||||
| Accounts Receivable | 5.6 | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 50.2 | 82.6 | - | 50.3 | - | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 9.5 | - | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 19.0 | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 8.9 | 9.6 | - | 10.4 | |||||
| Common Equity | |||||||||
| Common Stock | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| Total Debt | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | ||||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 3,684.6 | 1,931.8 | 1,182.7 | - | - |
| 33.6 |
| 34.3 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 30.3 | 5.2 | 5.2 | - | - |
| Intangible Assets | 55.4 | 19.4 | 21.4 | - | - |
| Operating Lease Right Of Use Assets | 64.4 | 66.3 | 11.9 | - | - |
| Deferred Tax Assets | 9.3 | 12.4 | 4.6 | - | - |
| Other Non-Current Assets | 1.0 | - | 0.0 | - | - |
| Total Non-Current Assets | 196.3 | 136.9 | 77.5 | - | - |
| Total Assets | 3,880.9 | 2,068.7 | 1,260.1 | - | - |
| 624.7 |
| - |
| - |
| Operating Lease Liabilities Current | 3.6 | 5.0 | 3.5 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 2,777.1 | 1,446.2 | 680.5 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 13.4 | 5.3 | 5.8 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 87.3 | 15.7 | 15.4 | - | - |
| Total Liabilities | 2,864.4 | 1,461.9 | 695.9 | - | - |
| (1,755.9) |
| - |
| - |
| Accumulated Other Comprehensive Income | 1.5 | (15.2) | (6.9) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 0.2 | 1.3 | 0.7 | - | - |
| Total Stockholders Equity | 1,016.3 | (2,256.2) | (1,762.8) | (1,452.8) | (1,478.0) |
| Total Equity | 1,016.5 | (2,255.0) | (1,762.1) | (1,452.8) | (1,478.0) |
| 502.2 |
| - |
| - |
| Book Value | 1,016.3 | (2,256.2) | (1,762.8) | (1,452.8) | (1,478.0) |
| Tangible Book Value | 930.6 | (2,280.9) | (1,789.4) | - | - |
| - |
| - |
| - |
| - |
| Other Current Assets | 7.8 | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,684.6 | 2,491.2 | - | 1,931.8 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 35.9 | 32.9 | - | 33.6 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | 30.3 | 5.2 | - | 5.2 | - | - | - | - | - |
| Intangible Assets | 55.4 | 20.5 | - | 19.4 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 64.4 | 64.2 | - | 66.3 | - | - | - | - | - |
| Deferred Tax Assets | 9.3 | 9.7 | - | 12.4 | - | - | - | - | - |
| Other Non-Current Assets | 1.0 | 1.0 | - | - | - | - | - | - | - |
| Total Non-Current Assets | 196.3 | 133.5 | - | 136.9 | - | - | - | - | - |
| Total Assets | 3,880.9 | 2,624.6 | - | 2,068.7 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 2,667.8 | 1,693.5 | - | 1,378.6 | - | - | - | - | - |
| Operating Lease Liabilities Current | 3.6 | 3.4 | - | 5.0 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 2,777.1 | 1,756.8 | - | 1,446.2 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 13.4 | 5.7 | - | 5.3 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 87.3 | 115.3 | - | 15.7 | - | - | - | - | - |
| Total Liabilities | 2,864.4 | 1,872.1 | - | 1,461.9 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Retained Earnings | (2,178.2) | (2,231.8) | - | (2,241.1) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 1.5 | (4.2) | - | (15.2) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.2 | 1.0 | - | 1.3 | - | - | - | - | - |
| Total Stockholders Equity | 1,016.3 | 751.6 | (2,253.9) | (2,256.2) | (2,868.5) | (2,853.0) | (1,762.1) | (1,452.8) | (1,478.0) |
| Total Equity | 1,016.5 | 752.6 | (2,253.9) | (2,255.0) | (2,868.5) | (2,853.0) | (1,762.1) | (1,452.8) | (1,478.0) |
| - |
| - |
| - |
| - |
| Working Capital | 907.5 | 734.4 | - | 485.6 | - | - | - | - | - |
| Book Value | 1,016.3 | 751.6 | (2,253.9) | (2,256.2) | (2,868.5) | (2,853.0) | (1,762.1) | (1,452.8) | (1,478.0) |
| Tangible Book Value | 930.6 | 725.9 | - | (2,280.9) | - | - | - | - | - |