| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 587.0 | 349.8 | 348.3 | 1,413.9 | 1,779.8 | 627.4 |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | 1,351.4 | 909.6 | 494.9 | 501.4 | 138.9 | - |
| Cash And Short Term Investments | 1,938.4 | 1,259.4 | 843.2 | 1,915.3 | 1,918.6 | 627.4 |
| Receivables | ||||||
| Accounts Receivable | 4.7 | 5.6 | 2.4 | 1.4 | 0.2 | - |
| Current Assets | ||||||
| Inventory | 0.3 | 0.4 | - | - | - | - |
| Prepaid Expenses | 52.2 | 50.5 | 62.4 | 87.1 | 113.7 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 17.2 | 15.2 | 88.6 | 26.9 | 8.3 | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 9.2 | 16.6 | 17.6 | 20.8 | 28.8 | - |
| Common Equity | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | - | - | - |
| Additional Paid In Capital | 2,590.4 | 2,224.1 | 2,182.7 | 2,240.1 | 2,294.9 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| 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 | 587.0 | 349.8 | 348.3 | 1,413.9 | 1,779.8 | 627.4 |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | 1,351.4 | 909.6 | 494.9 | 501.4 | 138.9 | - |
| Cash And Short Term Investments | 1,938.4 | 1,259.4 | 843.2 | 1,915.3 | 1,918.6 | 627.4 |
| Receivables | ||||||
| Accounts Receivable | 4.7 | 5.6 | 2.4 | 1.4 | 0.2 | - |
| Current Assets | ||||||
| Inventory | 0.3 | 0.4 | - | - | - | - |
| Prepaid Expenses | 52.2 | 50.5 | 62.4 | 87.1 | 113.7 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 17.2 | 15.2 | 88.6 | 26.9 | 8.3 | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 9.2 | 16.6 | 17.6 | 20.8 | 28.8 | - |
| Common Equity | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | - | - | - |
| Additional Paid In Capital | 2,590.4 | 2,224.1 | 2,182.7 | 2,240.1 | 2,294.9 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 2,910.8 | 2,068.7 | 1,883.6 | 2,004.6 | 2,033.5 | - |
| Property,Plant & Equipment Net |
| 178.0 |
| 237.5 |
| 252.6 |
| 100.2 |
| 57.9 |
| - |
| Long Term Investments | 271.4 | 262.3 | 348.3 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 0.9 | 0.9 | 0.8 | 0.8 | - | - |
| Intangible Assets | 14.4 | 34.6 | 1.1 | 1.5 | 0.1 | - |
| Operating Lease Right Of Use Assets | 23.1 | 41.5 | 39.8 | 42.0 | 48.5 | - |
| Deferred Tax Assets | 2.6 | - | - | - | - | - |
| Other Non-Current Assets | - | - | 0.6 | 0.6 | 0.6 | - |
| Total Non-Current Assets | 602.4 | 576.8 | 643.2 | 145.1 | 107.1 | - |
| Total Assets | 3,513.2 | 2,645.6 | 2,526.8 | 2,149.7 | 2,140.7 | - |
| 462.7 |
| 422.6 |
| 393.5 |
| 298.8 |
| 307.3 |
| - |
| Operating Lease Liabilities Current | 13.4 | 24.8 | 21.8 | 22.0 | 20.0 | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 625.1 | 574.3 | 613.7 | 439.5 | 436.9 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 7.4 | 4.7 | 4.0 | 1.7 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.5 | 21.3 | 21.6 | 22.5 | 28.8 | - |
| Total Liabilities | 641.6 | 595.7 | 635.3 | 461.9 | 465.7 | - |
| 175.1 |
| (125.7) |
| (351.0) |
| (520.0) |
| (579.5) |
| - |
| Accumulated Other Comprehensive Income | 120.5 | 144.5 | 126.6 | 100.8 | (40.4) | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 7.2 | 13.1 | (0.0) | - | - | - |
| Total Stockholders Equity | 2,864.4 | 2,036.8 | 1,891.5 | 1,687.8 | 1,675.0 | - |
| Total Equity | 2,871.6 | 2,049.9 | 1,891.5 | 1,687.8 | 1,675.0 | - |
| 2,285.7 |
| 1,494.4 |
| 1,269.8 |
| 1,565.2 |
| 1,596.6 |
| - |
| Book Value | 2,864.4 | 2,036.8 | 1,891.5 | 1,687.8 | 1,675.0 | - |
| Tangible Book Value | 2,849.0 | 2,001.3 | 1,889.5 | 1,685.4 | 1,674.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 2,910.8 | 2,068.7 | 1,883.6 | 2,004.6 | 2,033.5 | - |
| Property,Plant & Equipment Net |
| 178.0 |
| 237.5 |
| 252.6 |
| 100.2 |
| 57.9 |
| - |
| Long Term Investments | 271.4 | 262.3 | 348.3 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 0.9 | 0.9 | 0.8 | 0.8 | - | - |
| Intangible Assets | 14.4 | 34.6 | 1.1 | 1.5 | 0.1 | - |
| Operating Lease Right Of Use Assets | 23.1 | 41.5 | 39.8 | 42.0 | 48.5 | - |
| Deferred Tax Assets | 2.6 | - | - | - | - | - |
| Other Non-Current Assets | - | - | 0.6 | 0.6 | 0.6 | - |
| Total Non-Current Assets | 602.4 | 576.8 | 643.2 | 145.1 | 107.1 | - |
| Total Assets | 3,513.2 | 2,645.6 | 2,526.8 | 2,149.7 | 2,140.7 | - |
| 462.7 |
| 422.6 |
| 393.5 |
| 298.8 |
| 307.3 |
| - |
| Operating Lease Liabilities Current | 13.4 | 24.8 | 21.8 | 22.0 | 20.0 | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 625.1 | 574.3 | 613.7 | 439.5 | 436.9 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 7.4 | 4.7 | 4.0 | 1.7 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.5 | 21.3 | 21.6 | 22.5 | 28.8 | - |
| Total Liabilities | 641.6 | 595.7 | 635.3 | 461.9 | 465.7 | - |
| 175.1 |
| (125.7) |
| (351.0) |
| (520.0) |
| (579.5) |
| - |
| Accumulated Other Comprehensive Income | 120.5 | 144.5 | 126.6 | 100.8 | (40.4) | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 7.2 | 13.1 | (0.0) | - | - | - |
| Total Stockholders Equity | 2,864.4 | 2,036.8 | 1,891.5 | 1,687.8 | 1,675.0 | - |
| Total Equity | 2,871.6 | 2,049.9 | 1,891.5 | 1,687.8 | 1,675.0 | - |
| 2,285.7 |
| 1,494.4 |
| 1,269.8 |
| 1,565.2 |
| 1,596.6 |
| - |
| Book Value | 2,864.4 | 2,036.8 | 1,891.5 | 1,687.8 | 1,675.0 | - |
| Tangible Book Value | 2,849.0 | 2,001.3 | 1,889.5 | 1,685.4 | 1,674.9 | - |