| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 1,198.1 | 289.7 | - | - |
| Restricted Cash | 68.6 | 57.8 | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 1,198.1 | 289.7 | - | - |
| Receivables | ||||
| Accounts Receivable | 52.0 | 21.0 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 41.5 | 14.9 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 1,861.2 | 854.7 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 5.2 | - | - | - |
| Deferred Tax Assets | 26.0 | 0.0 | - | - |
| Other Non-Current Assets | 40.4 | 33.8 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 2,317.5 | 1,159.6 | - | - |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 105.6 | 70.4 | - | - |
| Total Current Liabilities | 846.0 | 625.5 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 230.1 | 167.9 | - | - |
| Operating Lease Liabilities Non-Current | 4.2 | 2.8 | - | - |
| Deferred Revenue Non-Current | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 1,080.3 | 796.2 | - | - |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 1,415.8 | 675.9 | - | - |
| Retained Earnings | (187.0) | (320.9) | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 8.4 | 8.3 | - | - |
| Total Stockholders Equity | 1,228.8 | 355.1 | 222.4 | 260.2 |
| Total Equity | 1,237.2 | 363.4 | 222.4 | 260.2 |
| Supplementary Data | ||||
| Total Debt | 230.1 | 167.9 | - | - |
| Net debt | (968.0) | (121.8) | - | - |
| Working Capital | 1,015.2 | 229.2 | - | - |
| Book Value | 1,228.8 | 355.1 | 222.4 | 260.2 |
| Tangible Book Value | - | - | - | - |
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 1,464.6 | 1,198.1 | 1,097.1 | - | - | 287.3 | - | - | - | - |
| Restricted Cash | 71.9 | 68.6 | 64.6 | - | - | 57.8 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,464.6 | 1,198.1 | 1,097.1 | - | - | 287.3 | - | - | - | - |
| Receivables | ||||||||||
| Accounts Receivable | 65.3 | 52.0 | 46.2 | - | - | 21.0 | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 46.0 | 41.5 | 59.8 | - | - | 14.9 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,226.1 | 1,861.2 | 1,759.7 | - | - | 854.7 | - | - | - | - |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 13.5 | 5.4 | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 4.8 | - | 5.5 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 26.0 | 26.0 | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 52.4 | 40.4 | 40.2 | - | - | 33.8 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,730.9 | 2,317.5 | 2,156.8 | - | - | 1,159.6 | - | - | - | - |
| Current Liabilities | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | 268.9 | - | - | 305.3 | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 86.6 | 105.6 | 117.4 | - | - | 70.4 | - | - | - | - |
| Total Current Liabilities | 1,172.8 | 846.0 | 778.2 | - | - | 625.5 | - | - | - | - |
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 262.2 | 230.1 | 197.8 | - | - | 167.9 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 3.9 | 4.2 | 4.2 | - | - | 2.8 | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,438.9 | 1,080.3 | 980.2 | - | - | 796.2 | - | - | - | - |
| Common Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 1,452.3 | 1,415.8 | 1,370.0 | - | - | 675.9 | - | - | - | - |
| Retained Earnings | (142.0) | (187.0) | (202.2) | - | - | (320.9) | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | (0.0) | 8.4 | 8.7 | - | - | 8.3 | - | - | - | - |
| Total Stockholders Equity | 1,292.0 | 1,228.8 | 1,167.8 | 404.5 | 368.5 | 355.1 | 349.6 | 302.7 | 222.4 | 260.2 |
| Total Equity | 1,292.0 | 1,237.2 | 1,176.6 | 404.5 | 368.5 | 363.4 | 349.6 | 302.7 | 222.4 | 260.2 |
| Supplementary Data | ||||||||||
| Total Debt | 262.2 | 230.1 | 466.8 | - | - | 473.2 | - | - | - | - |
| Net debt | (1,202.4) | (968.0) | (630.4) | - | - | 185.9 | - | - | - | - |
| Working Capital | 1,053.4 | 1,015.2 | 981.5 | - | - | 229.2 | - | - | - | - |
| Book Value | 1,292.0 | 1,228.8 | 1,167.8 | 404.5 | 368.5 | 355.1 | 349.6 | 302.7 | 222.4 | 260.2 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - |