| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 244.6 | 230.2 | 176.0 | 81.2 | - | - |
| Restricted Cash | - | - | - | - | - | 46.5 |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 244.6 | 230.2 | 176.0 | 81.2 | - | - |
| Receivables | ||||||
| Accounts Receivable | 827.3 | 584.1 | 588.4 | 448.6 | - | - |
| Current Assets | ||||||
| Inventory | 14.2 | 11.3 | 10.9 | 10.2 | - | - |
| Prepaid Expenses | 43.0 | 36.2 | 39.0 | 38.5 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | 106.7 | 98.7 | 92.1 | 70.7 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 350.3 | 246.2 | 224.3 | 126.5 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 123.3 | 103.8 | 94.6 | 80.7 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 797.0 | 701.8 | 664.3 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 230.2 | 81.2 | - | - |
| Restricted Cash | - | - | - | 46.5 |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 230.2 | 81.2 | - | - |
| Receivables | ||||
| Accounts Receivable | 584.1 | 448.6 | - | - |
| Current Assets | ||||
| Inventory | 11.3 | 10.2 | - | - |
| Prepaid Expenses | 36.2 | 38.5 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | 246.2 | 126.5 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 339.5 | 164.1 | 164.6 | |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 103.8 | 80.7 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 701.8 | - | - | - |
| Retained Earnings | (309.9) | (250.2) | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 402.2 | 345.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,470.6 | 1,110.3 | 1,037.8 | 756.4 | - | - |
| Property,Plant & Equipment Net |
| - |
| - |
| 81.1 |
| 73.4 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 842.0 | 764.3 | 782.9 | 781.2 | 676.0 | - |
| Intangible Assets | 843.3 | 551.4 | 562.4 | 624.3 | - | - |
| Operating Lease Right Of Use Assets | 143.8 | 117.1 | 106.5 | 90.9 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 68.1 | 43.8 | 29.6 | 26.3 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 3,483.1 | 2,679.4 | 2,600.3 | 2,352.5 | - | - |
| 543.3 |
| 339.5 |
| 285.9 |
| 164.1 |
| 164.6 |
| - |
| Operating Lease Liabilities Current | 27.4 | 21.3 | 18.1 | 14.4 | - | - |
| Accrued Expenses | 73.8 | 16.5 | 25.7 | 28.5 | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 1,133.4 | 708.2 | 660.0 | 411.1 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 45.1 | 46.7 | 41.5 | 35.4 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 12.7 | 12.1 | 17.6 | 35.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2,532.1 | 1,890.6 | 1,772.8 | 2,148.9 | - | - |
| (293.9) |
| (309.9) |
| (277.2) |
| (250.2) |
| - |
| - |
| Accumulated Other Comprehensive Income | 1.2 | (0.7) | (0.2) | 9.1 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 445.6 | 396.6 | 439.6 | - | - | - |
| Total Stockholders Equity | 505.4 | 392.2 | 387.9 | - | - | - |
| Total Equity | 951.0 | 788.8 | 827.5 | - | - | - |
| 337.2 |
| 402.2 |
| 377.8 |
| 345.3 |
| - |
| - |
| Book Value | 505.4 | 392.2 | 387.9 | - | - | - |
| Tangible Book Value | (1,179.8) | (923.6) | (957.4) | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 1,110.3 | 756.4 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 764.3 | 781.2 | 676.0 | - |
| Intangible Assets | 551.4 | 624.3 | - | - |
| Operating Lease Right Of Use Assets | 117.1 | 90.9 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 43.8 | 26.3 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 2,679.4 | 2,352.5 | - | - |
| - |
| Operating Lease Liabilities Current | 21.3 | 14.4 | - | - |
| Accrued Expenses | 16.5 | 28.5 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 708.2 | 411.1 | - | - |
| - |
| Deferred Tax Liabilities | 46.7 | 35.4 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 12.1 | 35.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 1,890.6 | 2,148.9 | - | - |
| Accumulated Other Comprehensive Income | (0.7) | 9.1 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 396.6 | - | - | - |
| Total Stockholders Equity | 392.2 | - | - | - |
| Total Equity | 788.8 | - | - | - |
| Book Value | 392.2 | - | - | - |
| Tangible Book Value | (923.6) | - | - | - |