| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 524.4 | 545.5 | 375.8 | - | - | 402.6 | - | - | - |
| Restricted Cash | - | - | - | - | - | 6.9 | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 524.4 | 545.5 | 375.8 | - | - | 402.6 | - | - | - |
| Receivables | |||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 91.9 | 44.2 | 56.7 | - | - | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 8.5 | 11.5 | 9.6 | - | - | 16.3 | - | - | - |
| Short Term Debt | 1,818.5 | 1,666.5 | 1,872.9 | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | 1,818.5 | 1,666.5 | 1,872.9 | - | - | 1,556.4 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | - | - | 260.3 | - | - | 256.9 | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| Total Debt | 3,637.0 | 3,333.1 | 3,745.7 | - | - | 1,556.4 | - | - | - |
| Net debt | 3,112.6 | 2,787.6 | 3,369.9 | - | - | ||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 545.5 | 402.6 | - |
| Restricted Cash | - | 6.9 | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 545.5 | 402.6 | - |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 44.2 | 38.1 | - |
| Other Current Assets | 9.4 | 11.6 | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | - | - | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 11.5 | 16.3 | - |
| Short Term Debt | 1,666.5 | - | - |
| Deferred Revenue Current | 155.0 | 126.8 | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 1,666.5 | 1,556.4 | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | (437.1) | (370.0) | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 3,333.1 | 1,556.4 | - |
| Net debt | 2,787.6 | 1,153.8 | - |
| Working Capital | (1,267.3) | 284.9 | - |
| Book Value | (49.1) | ||
| 38.1 |
| - |
| - |
| - |
| Other Current Assets | 20.1 | 9.4 | 6.3 | - | - | 7.0 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 670.2 | 629.5 | 483.9 | - | - | 472.4 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 508.1 | 624.3 | 681.2 | - | - | 430.4 | - | - | - |
| Goodwill | 127.5 | 127.4 | 126.9 | - | - | 125.5 | - | - | - |
| Intangible Assets | 112.3 | 118.6 | 123.0 | - | - | 141.8 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 258.5 | 183.9 | 287.6 | - | - | 234.1 | - | - | - |
| Other Non-Current Assets | 7.4 | 7.3 | 8.5 | - | - | 7.5 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,884.1 | 1,888.9 | 1,877.8 | - | - | 1,585.0 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 223.0 | 155.0 | 169.0 | - | - | 126.8 | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 39.9 | 36.4 | 42.2 | - | - | 34.6 | - | - | - |
| Other Current Liabilities | 4.1 | 4.2 | 2.2 | - | - | 1.1 | - | - | - |
| Total Current Liabilities | 2,160.4 | 1,896.7 | 2,095.8 | - | - | 187.5 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 19.4 | 19.3 | 19.2 | - | - | 18.3 | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,179.8 | 1,916.0 | 2,264.9 | - | - | 1,762.1 | - | - | - |
| - |
| - |
| - |
| - |
| Retained Earnings | (731.2) | (437.1) | (633.4) | - | - | (370.0) | - | - | - |
| Accumulated Other Comprehensive Income | 10.1 | (16.6) | (36.0) | - | - | (86.1) | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | 21.9 | 21.9 | 22.1 | - | - | 22.1 | - | - | - |
| Total Stockholders Equity | (317.7) | (49.1) | (409.2) | (338.7) | (204.5) | (199.2) | 44.6 | 80.9 | (224.0) |
| Total Equity | (295.7) | (27.1) | (387.0) | (338.7) | (204.5) | (177.1) | 44.6 | 80.9 | (224.0) |
| 1,153.8 |
| - |
| - |
| - |
| Working Capital | (1,490.2) | (1,267.3) | (1,611.9) | - | - | 284.9 | - | - | - |
| Book Value | (317.7) | (49.1) | (409.2) | (338.7) | (204.5) | (199.2) | 44.6 | 80.9 | (224.0) |
| Tangible Book Value | (557.5) | (295.1) | (659.1) | - | - | (466.5) | - | - | - |
| - |
| - |
| Total Current Assets | 629.5 | 472.4 | - |
| - |
| - |
| - |
| Equity Method Investments | 624.3 | 430.4 | - |
| Goodwill | 127.4 | 125.5 | - |
| Intangible Assets | 118.6 | 141.8 | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | 183.9 | 234.1 | - |
| Other Non-Current Assets | 43.2 | 7.5 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 1,888.9 | 1,585.0 | - |
| - |
| - |
| - |
| Accrued Expenses | 36.4 | 34.6 | - |
| Other Current Liabilities | 4.2 | 1.1 | - |
| Total Current Liabilities | 1,896.7 | 187.5 | - |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | 19.3 | 18.3 | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 1,916.0 | 1,762.1 | - |
| (16.6) |
| (86.1) |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | 21.9 | 22.1 | - |
| Total Stockholders Equity | (49.1) | (199.2) | (224.0) |
| Total Equity | (27.1) | (177.1) | (224.0) |
| (199.2) |
| (224.0) |
| Tangible Book Value | (295.1) | (466.5) | - |