| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 860.6 | 362.9 | 317.7 | 495.7 | - | 524.9 | 310.1 |
| Restricted Cash | 14.2 | 11.1 | 33.0 | 16.6 | - | - | - |
| Short Term Investments | 0.0 | 12.4 | - | 181.8 | - | 412.7 | - |
| Cash And Short Term Investments | 860.6 | 375.3 | 317.7 | 677.5 | - | 937.6 | 310.1 |
| Receivables | |||||||
| Accounts Receivable | 248.9 | 201.2 | 215.5 | 348.3 | - | 357.8 | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 370.7 | 305.9 | 255.3 | 233.7 | - | 136.0 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 2,420.2 | 1,323.2 | 883.8 | 858.5 | - | 661.3 | - |
| Accumulated Depreciation | - | - | - | 549.3 | - | ||
| Current Liabilities | |||||||
| Accounts Payable | 288.1 | 257.1 | 254.2 | 333.8 | - | 315.3 | - |
| Short Term Debt | 478.8 | 304.9 | 156.5 | 131.9 | - | 11.4 | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 432.4 | 227.5 | 299.6 | 250.0 | - | - | - |
| Operating Lease Liabilities Non-Current | 7.3 | 9.0 | 11.0 | 17.8 | - | 28.0 | |
| Common Equity | |||||||
| Common Stock | 4.4 | 3.5 | 3.6 | 3.6 | 40.0 | 3.5 | - |
| Additional Paid In Capital | 3,442.4 | 2,594.9 | 2,649.5 | 2,703.7 | - | 2,168.6 | |
| Supplementary Data | |||||||
| Total Debt | 911.2 | 532.4 | 456.1 | 381.9 | - | 11.4 | - |
| Net debt | 50.6 | 157.2 | 138.5 | (295.6) | - | (926.2) | - |
| (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 | 860.6 | 362.9 | 317.7 | 495.7 | - | 524.9 | 310.1 |
| Restricted Cash | 14.2 | 11.1 | 33.0 | 16.6 | - | - | - |
| Short Term Investments | 0.0 | 12.4 | - | 181.8 | - | 412.7 | - |
| Cash And Short Term Investments | 860.6 | 375.3 | 317.7 | 677.5 | - | 937.6 | 310.1 |
| Receivables | |||||||
| Accounts Receivable | 248.9 | 201.2 | 215.5 | 348.3 | - | 357.8 | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 370.7 | 305.9 | 255.3 | 233.7 | - | 136.0 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 2,420.2 | 1,323.2 | 883.8 | 858.5 | - | 661.3 | - |
| Accumulated Depreciation | - | - | - | 549.3 | - | ||
| Current Liabilities | |||||||
| Accounts Payable | 288.1 | 257.1 | 254.2 | 333.8 | - | 315.3 | - |
| Short Term Debt | 478.8 | 304.9 | 156.5 | 131.9 | - | 11.4 | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 432.4 | 227.5 | 299.6 | 250.0 | - | - | - |
| Operating Lease Liabilities Non-Current | 7.3 | 9.0 | 11.0 | 17.8 | - | 28.0 | |
| Common Equity | |||||||
| Common Stock | 4.4 | 3.5 | 3.6 | 3.6 | 40.0 | 3.5 | - |
| Additional Paid In Capital | 3,442.4 | 2,594.9 | 2,649.5 | 2,703.7 | - | 2,168.6 | |
| Supplementary Data | |||||||
| Total Debt | 911.2 | 532.4 | 456.1 | 381.9 | - | 11.4 | - |
| Net debt | 50.6 | 157.2 | 138.5 | (295.6) | - | (926.2) | - |
| Other Current Assets | 23.2 | 16.6 | 11.4 | 13.2 | - | 12.0 | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 1,576.3 | 937.2 | 858.9 | 1,311.9 | - | 1,462.8 | - |
| 361.4 |
| - |
| Property,Plant & Equipment Net | 1,443.5 | 634.3 | 307.9 | 309.3 | - | 299.9 | - |
| Long Term Investments | 33.5 | - | - | - | - | - | - |
| Equity Method Investments | 2.6 | 32.1 | 36.6 | 39.7 | - | 19.4 | - |
| Goodwill | 658.6 | 631.0 | 648.7 | 667.8 | - | - | - |
| Intangible Assets | 76.2 | 95.2 | 117.5 | 146.1 | - | 2.5 | - |
| Operating Lease Right Of Use Assets | 14.1 | 18.8 | 22.4 | 32.0 | - | 40.9 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 13.9 | 4.7 | 1.4 | 0.3 | - | 0.4 | - |
| Total Non-Current Assets | 2,245.9 | 1,473.0 | 1,263.7 | 1,198.7 | - | 365.4 | - |
| Total Assets | 3,822.2 | 2,410.2 | 2,122.6 | 2,510.6 | - | 1,828.2 | - |
| Deferred Revenue Current | 38.7 | 34.1 | 61.2 | 59.7 | - | 29.3 | - |
| Operating Lease Liabilities Current | 5.9 | 8.4 | 11.1 | 19.8 | - | 11.7 | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | 103.2 | 217.0 | 131.3 | - | - | - | - |
| Total Current Liabilities | 1,347.2 | 1,254.8 | 961.8 | 965.4 | - | 531.1 | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 8.9 | 13.9 | 20.1 | 24.2 | - | 0.0 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 53.7 | - | 6.2 | - |
| Total Non-Current Liabilities | 1,143.2 | 401.1 | 140.3 | 155.7 | - | 34.3 | - |
| Total Liabilities | 2,490.5 | 1,656.0 | 1,102.0 | 1,121.1 | - | 565.4 | - |
| - |
| Retained Earnings | (2,180.4) | (1,958.0) | (1,734.5) | (1,464.7) | - | (898.8) | - |
| Accumulated Other Comprehensive Income | 63.0 | 77.7 | 78.2 | 65.7 | - | (10.5) | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | (0.6) | 46.2 | 50.1 | 113.4 | - | 0.0 | - |
| Total Stockholders Equity | 1,332.3 | 708.0 | 970.5 | 1,276.0 | - | 1,262.8 | - |
| Total Equity | 1,331.7 | 5,505.3 | 1,020.6 | 1,389.5 | - | 1,262.8 | - |
| Working Capital | 229.1 | (317.7) | (102.9) | 346.5 | - | 931.7 | - |
| Book Value | 1,332.3 | 708.0 | 970.5 | 1,276.0 | - | 1,262.8 | - |
| Tangible Book Value | 597.5 | (18.2) | 204.2 | 462.1 | - | 1,260.3 | - |
| Other Current Assets | 23.2 | 16.6 | 11.4 | 13.2 | - | 12.0 | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 1,576.3 | 937.2 | 858.9 | 1,311.9 | - | 1,462.8 | - |
| 361.4 |
| - |
| Property,Plant & Equipment Net | 1,443.5 | 634.3 | 307.9 | 309.3 | - | 299.9 | - |
| Long Term Investments | 33.5 | - | - | - | - | - | - |
| Equity Method Investments | 2.6 | 32.1 | 36.6 | 39.7 | - | 19.4 | - |
| Goodwill | 658.6 | 631.0 | 648.7 | 667.8 | - | - | - |
| Intangible Assets | 76.2 | 95.2 | 117.5 | 146.1 | - | 2.5 | - |
| Operating Lease Right Of Use Assets | 14.1 | 18.8 | 22.4 | 32.0 | - | 40.9 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 13.9 | 4.7 | 1.4 | 0.3 | - | 0.4 | - |
| Total Non-Current Assets | 2,245.9 | 1,473.0 | 1,263.7 | 1,198.7 | - | 365.4 | - |
| Total Assets | 3,822.2 | 2,410.2 | 2,122.6 | 2,510.6 | - | 1,828.2 | - |
| Deferred Revenue Current | 38.7 | 34.1 | 61.2 | 59.7 | - | 29.3 | - |
| Operating Lease Liabilities Current | 5.9 | 8.4 | 11.1 | 19.8 | - | 11.7 | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | 103.2 | 217.0 | 131.3 | - | - | - | - |
| Total Current Liabilities | 1,347.2 | 1,254.8 | 961.8 | 965.4 | - | 531.1 | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 8.9 | 13.9 | 20.1 | 24.2 | - | 0.0 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 53.7 | - | 6.2 | - |
| Total Non-Current Liabilities | 1,143.2 | 401.1 | 140.3 | 155.7 | - | 34.3 | - |
| Total Liabilities | 2,490.5 | 1,656.0 | 1,102.0 | 1,121.1 | - | 565.4 | - |
| - |
| Retained Earnings | (2,180.4) | (1,958.0) | (1,734.5) | (1,464.7) | - | (898.8) | - |
| Accumulated Other Comprehensive Income | 63.0 | 77.7 | 78.2 | 65.7 | - | (10.5) | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | (0.6) | 46.2 | 50.1 | 113.4 | - | 0.0 | - |
| Total Stockholders Equity | 1,332.3 | 708.0 | 970.5 | 1,276.0 | - | 1,262.8 | - |
| Total Equity | 1,331.7 | 5,505.3 | 1,020.6 | 1,389.5 | - | 1,262.8 | - |
| Working Capital | 229.1 | (317.7) | (102.9) | 346.5 | - | 931.7 | - |
| Book Value | 1,332.3 | 708.0 | 970.5 | 1,276.0 | - | 1,262.8 | - |
| Tangible Book Value | 597.5 | (18.2) | 204.2 | 462.1 | - | 1,260.3 | - |