| (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 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 308.3 | 322.3 | 359.6 | 210.4 | 386.3 | 245.4 | 319.6 | 164.9 | 163.8 | 73.7 |
| Restricted Cash | 245.6 | 224.5 | 201.9 | 183.8 | 204.9 | 170.4 | 260.5 | 184.2 | 86.4 | - |
| Short Term Investments | - | 11.0 | 28.2 | 39.1 | - | - | - | - | - | - |
| Cash And Short Term Investments | 308.3 | 333.3 | 387.8 | 249.6 | 386.3 | 245.4 | 319.6 | 164.9 | 163.8 | 73.7 |
| Receivables | ||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | 3.4 | 3.1 | 4.7 | 7.8 | 7.5 | 7.2 | 15.3 | 8.3 | 15.6 | - |
| Prepaid Expenses | 408.7 | 181.0 | 201.2 | 157.6 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 14.5 | 10.2 | 7.0 | 3.8 | 2.5 | 6.6 | 29.0 | 19.8 | 30.5 | - |
| Short Term Debt | - | - | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 80.9 | 80.1 | 73.8 | 21.8 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | |||||||
| Common Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 485.7 | 454.1 | 451.4 | 446.7 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 80.9 | 80.1 | 73.8 | 21.8 | - | - | - | - | - | - |
| Net debt | (227.4) | (253.2) | (313.9) | (227.8) | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 308.3 | 322.3 | 359.6 | 210.4 | 386.3 | 245.4 | 319.6 | 164.9 | 163.8 | 73.7 |
| Restricted Cash | 245.6 | 224.5 | 201.9 | 183.8 | 204.9 | 170.4 | 260.5 | 184.2 | 86.4 | - |
| Short Term Investments | - | 11.0 | 28.2 | 39.1 | - | - | - | - | - | - |
| Cash And Short Term Investments | 308.3 | 333.3 | 387.8 | 249.6 | 386.3 | 245.4 | 319.6 | 164.9 | 163.8 | 73.7 |
| Receivables | ||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | 3.4 | 3.1 | 4.7 | 7.8 | 7.5 | 7.2 | 15.3 | 8.3 | 15.6 | - |
| Prepaid Expenses | 408.7 | 181.0 | 201.2 | 157.6 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 14.5 | 10.2 | 7.0 | 3.8 | 2.5 | 6.6 | 29.0 | 19.8 | 30.5 | - |
| Short Term Debt | - | - | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 80.9 | 80.1 | 73.8 | 21.8 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | |||||||
| Common Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 485.7 | 454.1 | 451.4 | 446.7 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 80.9 | 80.1 | 73.8 | 21.8 | - | - | - | - | - | - |
| Net debt | (227.4) | (253.2) | (313.9) | (227.8) | ||||||
| 147.7 |
| 154.0 |
| 190.3 |
| 134.4 |
| 145.3 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,619.8 | 2,453.5 | 2,606.1 | 2,578.2 | 2,613.6 | 2,516.2 | 2,371.0 | 1,498.8 | 1,957.8 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 128.0 | 84.0 | 62.9 | 41.3 | 30.7 | 19.3 | 13.3 | 12.0 | 9.7 | - |
| Long Term Investments | 34.9 | 38.9 | 35.9 | 50.5 | 73.6 | 80.0 | 73.5 | 27.1 | 3.6 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 118.5 | 118.2 | 126.4 | 135.1 | 151.6 | 153.3 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 252.1 | 211.1 | 173.5 | 165.5 | 184.7 | 114.5 | 22.6 | - | - | - |
| Other Non-Current Assets | 76.5 | 68.5 | 121.3 | 152.0 | 129.8 | 70.8 | 65.3 | 4.2 | 5.1 | - |
| Total Non-Current Assets | 692.5 | 593.5 | 653.2 | 723.3 | 685.9 | 601.8 | 392.1 | 315.0 | 306.0 | - |
| Total Assets | 3,312.3 | 3,047.0 | 3,259.3 | 3,301.4 | 3,299.5 | 3,118.0 | 2,763.1 | 1,813.8 | 2,263.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 | 1.5 | 0.4 | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,383.9 | 1,315.8 | 1,735.9 | 1,809.7 | 1,598.6 | 1,842.1 | 1,408.1 | 1,166.3 | 1,976.7 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 15.0 | 12.5 | 10.6 | 7.6 | 8.5 | 3.2 | 44.5 | 27.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.5 | 3.1 | 7.1 | 14.9 | 21.6 | 4.2 | 4.0 | - | - | - |
| Total Non-Current Liabilities | 219.1 | 259.8 | 155.8 | 237.8 | 434.9 | 428.3 | 407.1 | 50.2 | 25.7 | - |
| Total Liabilities | 1,603.1 | 1,575.6 | 1,891.7 | 2,047.5 | 2,033.5 | 2,270.4 | 1,815.2 | 1,216.5 | 2,002.4 | - |
| 458.1 |
| 417.5 |
| 362.0 |
| 338.7 |
| 324.4 |
| - |
| Retained Earnings | 1,117.7 | 904.9 | 808.5 | 709.6 | 658.4 | 324.0 | 536.4 | 231.5 | (69.2) | - |
| Accumulated Other Comprehensive Income | (3.9) | (4.1) | (1.9) | (3.0) | 1.8 | 0.5 | (1.0) | (2.1) | (2.3) | - |
| Treasury Stock | 70.6 | 45.0 | 46.3 | 48.0 | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | 6.3 | 6.1 | - | - | - | - |
| Total Stockholders Equity | 1,709.2 | 1,471.4 | 1,367.6 | 1,254.0 | 1,259.7 | 841.5 | 948.0 | 597.3 | 261.5 | - |
| Total Equity | 1,709.2 | 1,471.4 | 1,367.6 | 1,254.0 | 1,266.0 | 847.6 | 948.0 | 597.3 | 261.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1,235.8 | 1,137.7 | 870.2 | 768.5 | 1,015.0 | 674.1 | 962.9 | 332.5 | (18.9) | - |
| Book Value | 1,709.2 | 1,471.4 | 1,367.6 | 1,254.0 | 1,259.7 | 841.5 | 948.0 | 597.3 | 261.5 | - |
| Tangible Book Value | 1,590.7 | 1,353.2 | 1,241.3 | 1,118.9 | 1,108.1 | 688.2 | - | - | - | - |
| 147.7 |
| 154.0 |
| 190.3 |
| 134.4 |
| 145.3 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,619.8 | 2,453.5 | 2,606.1 | 2,578.2 | 2,613.6 | 2,516.2 | 2,371.0 | 1,498.8 | 1,957.8 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 128.0 | 84.0 | 62.9 | 41.3 | 30.7 | 19.3 | 13.3 | 12.0 | 9.7 | - |
| Long Term Investments | 34.9 | 38.9 | 35.9 | 50.5 | 73.6 | 80.0 | 73.5 | 27.1 | 3.6 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 118.5 | 118.2 | 126.4 | 135.1 | 151.6 | 153.3 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 252.1 | 211.1 | 173.5 | 165.5 | 184.7 | 114.5 | 22.6 | - | - | - |
| Other Non-Current Assets | 76.5 | 68.5 | 121.3 | 152.0 | 129.8 | 70.8 | 65.3 | 4.2 | 5.1 | - |
| Total Non-Current Assets | 692.5 | 593.5 | 653.2 | 723.3 | 685.9 | 601.8 | 392.1 | 315.0 | 306.0 | - |
| Total Assets | 3,312.3 | 3,047.0 | 3,259.3 | 3,301.4 | 3,299.5 | 3,118.0 | 2,763.1 | 1,813.8 | 2,263.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 | 1.5 | 0.4 | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,383.9 | 1,315.8 | 1,735.9 | 1,809.7 | 1,598.6 | 1,842.1 | 1,408.1 | 1,166.3 | 1,976.7 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 15.0 | 12.5 | 10.6 | 7.6 | 8.5 | 3.2 | 44.5 | 27.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.5 | 3.1 | 7.1 | 14.9 | 21.6 | 4.2 | 4.0 | - | - | - |
| Total Non-Current Liabilities | 219.1 | 259.8 | 155.8 | 237.8 | 434.9 | 428.3 | 407.1 | 50.2 | 25.7 | - |
| Total Liabilities | 1,603.1 | 1,575.6 | 1,891.7 | 2,047.5 | 2,033.5 | 2,270.4 | 1,815.2 | 1,216.5 | 2,002.4 | - |
| 458.1 |
| 417.5 |
| 362.0 |
| 338.7 |
| 324.4 |
| - |
| Retained Earnings | 1,117.7 | 904.9 | 808.5 | 709.6 | 658.4 | 324.0 | 536.4 | 231.5 | (69.2) | - |
| Accumulated Other Comprehensive Income | (3.9) | (4.1) | (1.9) | (3.0) | 1.8 | 0.5 | (1.0) | (2.1) | (2.3) | - |
| Treasury Stock | 70.6 | 45.0 | 46.3 | 48.0 | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | 6.3 | 6.1 | - | - | - | - |
| Total Stockholders Equity | 1,709.2 | 1,471.4 | 1,367.6 | 1,254.0 | 1,259.7 | 841.5 | 948.0 | 597.3 | 261.5 | - |
| Total Equity | 1,709.2 | 1,471.4 | 1,367.6 | 1,254.0 | 1,266.0 | 847.6 | 948.0 | 597.3 | 261.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1,235.8 | 1,137.7 | 870.2 | 768.5 | 1,015.0 | 674.1 | 962.9 | 332.5 | (18.9) | - |
| Book Value | 1,709.2 | 1,471.4 | 1,367.6 | 1,254.0 | 1,259.7 | 841.5 | 948.0 | 597.3 | 261.5 | - |
| Tangible Book Value | 1,590.7 | 1,353.2 | 1,241.3 | 1,118.9 | 1,108.1 | 688.2 | - | - | - | - |