| (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 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||
| Cash And Equivalents | 275.4 | 218.3 | 247.7 | 198.9 | 140.9 | 197.6 | 191.2 | 175.9 | 223.4 | 142.1 | 228.4 | 200.2 | 188.9 | 194.5 | 346.5 | |||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 218.3 | 197.6 | 142.1 | 194.5 | 775.6 | 452.3 | - |
| Restricted Cash | 31.8 | 35.2 | 53.0 | 50.0 | 43.1 | 40.1 | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 218.3 | 197.6 | 142.1 | 194.5 | 775.6 | 452.3 | - |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 1,651.5 | 1,639.7 | 1,615.2 | 1,558.0 | 1,488.3 | 56.9 | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| 277.5 |
| 336.8 |
| 775.6 |
| 778.7 |
| 0.1 |
| 0.2 |
| 452.3 |
| - |
| - |
| - |
| - |
| Restricted Cash | 29.4 | 31.8 | 24.5 | 26.9 | 39.3 | 35.2 | 39.7 | 44.3 | 39.9 | 53.0 | 41.0 | 38.2 | 31.8 | 50.0 | 46.4 | 47.0 | 44.8 | 43.1 | 44.1 | - | - | 40.1 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 275.4 | 218.3 | 247.7 | 198.9 | 140.9 | 197.6 | 191.2 | 175.9 | 223.4 | 142.1 | 228.4 | 200.2 | 188.9 | 194.5 | 346.5 | 277.5 | 336.8 | 775.6 | 778.7 | 0.1 | 0.2 | 452.3 | - | - | - | - |
| Receivables | ||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Property,Plant & Equipment Net | 31.4 | 31.6 | 31.9 | 32.2 | 32.6 | 33.0 | 33.4 | 33.9 | 34.5 | 34.9 | 35.1 | 35.2 | 5.1 | 5.4 | 5.5 | 4.0 | ||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 53.5 | 53.5 | 53.5 | 53.2 | |||||||
| Intangible Assets | 13.6 | 13.8 | 14.0 | 14.3 | 16.1 | 17.0 | 23.8 | 25.0 | 26.2 | 27.3 | 23.6 | 24.7 | 25.8 | 26.9 | 28.0 | 29.2 | 30.3 | |||||||||
| Operating Lease Right Of Use Assets | 1.3 | 1.6 | 1.9 | 2.1 | 4.1 | 4.7 | 5.3 | 5.9 | 6.5 | 10.6 | 14.6 | 15.9 | 26.1 | 27.6 | 20.1 | 20.8 | ||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Assets | 2,061.9 | 1,905.5 | 1,873.6 | 1,706.2 | 1,540.4 | 1,543.4 | 1,545.4 | 1,510.3 | 1,496.3 | 1,524.7 | 1,647.0 | 1,680.8 | 1,604.7 | 1,568.9 | 1,630.0 | 1,629.4 | ||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.0 | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Liabilities | 1,613.2 | 1,469.4 | 1,452.1 | 1,372.1 | 1,214.7 | 1,178.2 | 1,215.3 | 1,183.7 | 1,141.5 | 1,140.0 | 1,235.7 | 1,233.8 | 1,061.7 | 975.4 | 991.0 | 878.0 | ||||||||||
| Common Equity | ||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - | - |
| Additional Paid In Capital | 1,659.4 | 1,651.5 | 1,643.3 | 1,653.7 | 1,646.0 | 1,639.7 | 1,645.1 | 1,636.8 | 1,624.7 | 1,615.2 | 1,606.1 | 1,590.9 | 1,574.7 | 1,558.0 | 1,540.8 | 1,522.8 | ||||||||||
| Retained Earnings | (1,210.1) | (1,217.2) | (1,223.2) | (1,321.3) | (1,322.6) | (1,274.9) | (1,319.2) | (1,310.6) | (1,270.1) | (1,234.4) | (1,192.0) | (1,138.9) | (1,031.1) | (961.1) | (898.0) | (768.8) | (695.6) | |||||||||
| Accumulated Other Comprehensive Income | (0.6) | 1.8 | 1.4 | 0.1 | (0.6) | (2.7) | 0.5 | (3.6) | (3.4) | (2.9) | (7.1) | (6.4) | (5.3) | (7.0) | (7.8) | |||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Minority Interest | - | - | 0.0 | 1.6 | 2.9 | 3.1 | 3.7 | 4.0 | 3.6 | 6.8 | 4.3 | 1.4 | 4.7 | 3.6 | 4.0 | 2.3 | 3.2 | 2.1 | ||||||||
| Total Stockholders Equity | 448.7 | 436.1 | 421.5 | 332.5 | 322.8 | 362.1 | 326.4 | 322.6 | 351.2 | 377.9 | 407.0 | 445.6 | 538.3 | 589.9 | 635.0 | 749.1 | 805.5 | |||||||||
| Total Equity | 448.7 | 436.1 | 421.5 | 334.1 | 325.7 | 365.2 | 330.1 | 326.6 | 354.8 | 384.7 | 411.3 | 447.0 | 543.0 | 593.5 | 639.0 | 751.4 | 808.7 | 861.7 | ||||||||
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Book Value | 448.7 | 436.1 | 421.5 | 332.5 | 322.8 | 362.1 | 326.4 | 322.6 | 351.2 | 377.9 | 407.0 | 445.6 | 538.3 | 589.9 | 635.0 | 749.1 | 805.5 | 859.6 | ||||||||
| Tangible Book Value | 435.1 | 422.3 | 407.5 | 318.2 | 306.7 | 345.1 | 302.6 | 297.6 | 325.0 | 350.6 | 383.4 | 420.9 | 512.5 | 563.0 | 607.0 | 666.4 | 721.7 | |||||||||
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - |
| - |
| Property,Plant & Equipment Net | 31.6 | 33.0 | 34.9 | 5.4 | 1.1 | - | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | 0.0 | 0.0 | 0.0 | 53.5 | 47.8 | 1.9 |
| Intangible Assets | 13.8 | 17.0 | 27.3 | 26.9 | 32.2 | 33.9 | - |
| Operating Lease Right Of Use Assets | 1.6 | 4.7 | 10.6 | 27.6 | 0.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 1,905.5 | 1,543.4 | 1,524.7 | 1,568.9 | 1,642.7 | 979.4 | - |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 1,469.4 | 1,178.2 | 1,140.0 | 975.4 | 781.0 | 834.1 | - |
| - |
| Retained Earnings | (1,217.2) | (1,274.9) | (1,234.4) | (961.1) | (628.0) | (256.6) | - |
| Accumulated Other Comprehensive Income | 1.8 | (2.7) | (2.9) | (7.0) | (0.7) | 0.1 | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 0.0 | 3.1 | 6.8 | 3.6 | 2.1 | 0.1 | - |
| Total Stockholders Equity | 436.1 | 362.1 | 377.9 | 589.9 | 859.6 | (199.6) | (78.3) |
| Total Equity | 436.1 | 365.2 | 384.7 | 593.5 | 861.7 | (199.5) | (78.3) |
| Working Capital | - | - | - | - | - | - | - |
| Book Value | 436.1 | 362.1 | 377.9 | 589.9 | 859.6 | (199.6) | (78.3) |
| Tangible Book Value | 422.3 | 345.1 | 350.6 | 563.0 | 773.9 | (281.3) | (80.2) |
| - |
| 0.8 |
| 0.9 |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 1.1 |
| 1.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 47.8 |
| - |
| - |
| - |
| - |
| 32.2 |
| 33.7 |
| - |
| - |
| 33.9 |
| - |
| - |
| - |
| - |
| 15.9 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,674.5 |
| 1,642.7 |
| 1,658.2 |
| 230.9 |
| 231.2 |
| 979.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 0.9 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.3 |
| 1.1 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 865.8 |
| 781.0 |
| 754.5 |
| 26.2 |
| 23.8 |
| 834.1 |
| - |
| - |
| - |
| - |
| 1,504.4 |
| 1,488.3 |
| 1,469.1 |
| 11.6 |
| 8.9 |
| 56.9 |
| - |
| - |
| - |
| - |
| (628.0) |
| (567.3) |
| (6.6) |
| (3.9) |
| (256.6) |
| - |
| - |
| - |
| - |
| (4.9) |
| (3.3) |
| (0.7) |
| (0.4) |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.3 |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| 859.6 |
| 901.4 |
| 5.0 |
| 5.0 |
| (199.6) |
| (149.4) |
| (124.4) |
| (100.8) |
| (78.3) |
| 903.7 |
| (469.6) |
| (390.0) |
| (199.5) |
| (149.4) |
| (124.4) |
| (100.8) |
| (78.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.4) |
| 0.1 |
| 1.5 |
| - |
| - |
| - |
| - |
| 901.4 |
| 5.0 |
| 5.0 |
| (199.6) |
| (149.4) |
| (124.4) |
| (100.8) |
| (78.3) |
| 773.9 |
| 814.5 |
| - |
| - |
| (281.3) |
| - |
| - |
| - |
| - |