| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 8.8 | 74.1 | 52.1 | 42.2 | 28.6 | 18.0 | 17.5 |
| Restricted Cash | 59.1 | 18.8 | 0.3 | 0.3 | 0.3 | 0.3 | - |
| Short Term Investments | - | - | - | 0.0 | 0.0 | - | 10.0 |
| Cash And Short Term Investments | 8.8 | 74.1 | 52.1 | 42.2 | 28.6 | 18.0 | 27.5 |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 259.1 | 51.8 | 270.6 | 68.6 | 9.8 | 9.4 | 13.1 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | 22.2 | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 73.8 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.6 | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 96.0 | - | - | - | - | - | - |
| Net debt | 87.1 | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 8.8 | 74.1 | 52.1 | 42.2 | 28.6 | 18.0 | 17.5 |
| Restricted Cash | 59.1 | 18.8 | 0.3 | 0.3 | 0.3 | 0.3 | - |
| Short Term Investments | - | - | - | 0.0 | 0.0 | - | 10.0 |
| Cash And Short Term Investments | 8.8 | 74.1 | 52.1 | 42.2 | 28.6 | 18.0 | 27.5 |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 259.1 | 51.8 | 270.6 | 68.6 | 9.8 | 9.4 | 13.1 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | 22.2 | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 73.8 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.6 | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 96.0 | - | - | - | - | - | - |
| Net debt | 87.1 | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 989.9 | - | - | - | - | - | - |
| - |
| Property,Plant & Equipment Net | 189.8 | 6.1 | 5.7 | 2.7 | 1.4 | 3.0 | 5.6 |
| Long Term Investments | 43.2 | 22.2 | 14.3 | 13.1 | 14.2 | 13.4 | 0.6 |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 4.5 | 7.2 | 7.0 | 4.0 | 5.6 | - | - |
| Deferred Tax Assets | 13.8 | 9.9 | 8.6 | 10.3 | 7.6 | 6.3 | 9.8 |
| Other Non-Current Assets | 10.9 | 101.0 | 0.3 | 0.3 | 0.2 | - | - |
| Total Non-Current Assets | 262.2 | - | - | - | - | - | - |
| Total Assets | 1,252.1 | 741.2 | 795.0 | 438.0 | 152.4 | 80.5 | 100.7 |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 3.6 | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 526.9 | - | - | - | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 15.3 | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.8 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 91.5 | - | - | - | - | - | - |
| Total Liabilities | 618.4 | 312.7 | 459.8 | 258.0 | 148.4 | 151.6 | 207.2 |
| Retained Earnings | 497.7 | 307.1 | 214.9 | 55.8 | (124.7) | (194.2) | (218.3) |
| Accumulated Other Comprehensive Income | 1.6 | 1.0 | (1.4) | (0.5) | (2.8) | (2.0) | 0.1 |
| Treasury Stock | 27.1 | 4.0 | 5.0 | 1.3 | - | - | - |
| Minority Interest | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | 0.0 |
| Total Stockholders Equity | 633.9 | 428.7 | 335.5 | 180.2 | 4.4 | (70.7) | (106.6) |
| Total Equity | 633.7 | 428.5 | 335.3 | 180.0 | 4.0 | (71.1) | (106.5) |
| Working Capital | 463.1 | - | - | - | - | - | - |
| Book Value | 633.9 | 428.7 | 335.5 | 180.2 | 4.4 | (70.7) | (106.6) |
| Tangible Book Value | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 989.9 | - | - | - | - | - | - |
| - |
| Property,Plant & Equipment Net | 189.8 | 6.1 | 5.7 | 2.7 | 1.4 | 3.0 | 5.6 |
| Long Term Investments | 43.2 | 22.2 | 14.3 | 13.1 | 14.2 | 13.4 | 0.6 |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 4.5 | 7.2 | 7.0 | 4.0 | 5.6 | - | - |
| Deferred Tax Assets | 13.8 | 9.9 | 8.6 | 10.3 | 7.6 | 6.3 | 9.8 |
| Other Non-Current Assets | 10.9 | 101.0 | 0.3 | 0.3 | 0.2 | - | - |
| Total Non-Current Assets | 262.2 | - | - | - | - | - | - |
| Total Assets | 1,252.1 | 741.2 | 795.0 | 438.0 | 152.4 | 80.5 | 100.7 |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 3.6 | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 526.9 | - | - | - | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 15.3 | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.8 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 91.5 | - | - | - | - | - | - |
| Total Liabilities | 618.4 | 312.7 | 459.8 | 258.0 | 148.4 | 151.6 | 207.2 |
| Retained Earnings | 497.7 | 307.1 | 214.9 | 55.8 | (124.7) | (194.2) | (218.3) |
| Accumulated Other Comprehensive Income | 1.6 | 1.0 | (1.4) | (0.5) | (2.8) | (2.0) | 0.1 |
| Treasury Stock | 27.1 | 4.0 | 5.0 | 1.3 | - | - | - |
| Minority Interest | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | 0.0 |
| Total Stockholders Equity | 633.9 | 428.7 | 335.5 | 180.2 | 4.4 | (70.7) | (106.6) |
| Total Equity | 633.7 | 428.5 | 335.3 | 180.0 | 4.0 | (71.1) | (106.5) |
| Working Capital | 463.1 | - | - | - | - | - | - |
| Book Value | 633.9 | 428.7 | 335.5 | 180.2 | 4.4 | (70.7) | (106.6) |
| Tangible Book Value | - | - | - | - | - | - | - |