| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | - | - | - | 0.2 | 1.0 | - |
| Restricted Cash | - | - | 11.4 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | 0.2 | 1.0 | - |
| Receivables | ||||||
| Accounts Receivable | 0.3 | 0.2 | 6.2 | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 1.6 | 8.9 | 27.7 | 13.3 | 0.1 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 6.8 | 6.4 | 4.7 | 1.6 | - | - |
| Accumulated Depreciation | 1.7 | 1.5 | 1.2 | 0.8 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 14.0 | 6.2 | 8.4 | 4.6 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.2 | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 546.6 | 357.9 | 137.1 | - | 7.1 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 15.5 | 21.9 | 51.4 | 19.0 | 1.1 | - |
| Property,Plant & Equipment Net |
| 5.2 |
| 4.9 |
| 3.4 |
| 0.8 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | 0.0 | 0.0 | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 1,898.2 | 3,132.8 | 3,363.2 | 84.2 | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 1,919.1 | 3,160.0 | 3,417.9 | 104.0 | 231.2 | 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | 0.1 | - | - | - | - |
| Accrued Expenses | - | - | - | 4.0 | 1.2 | 0.0 |
| Other Current Liabilities | 14.8 | 19.3 | 72.0 | 3.5 | - | - |
| Total Current Liabilities | 1,265.3 | 46.5 | 115.7 | 54.1 | 1.2 | 0.0 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 3.9 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2,047.5 | 1,740.9 | 1,230.7 | 255.4 | 22.6 | 0.0 |
| (446.1) |
| (85.6) |
| (29.2) |
| (18.2) |
| (21.4) |
| (0.0) |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (229.0) | 1,146.7 | 2,077.6 | 4.3 | - | - |
| Total Stockholders Equity | 100.6 | 272.4 | 107.9 | (155.8) | (21.4) | (0.0) |
| Total Equity | (128.4) | 1,419.1 | 2,185.5 | (151.4) | (115.8) | (100.1) |
| (1,249.8) |
| (24.6) |
| (64.4) |
| (35.0) |
| (0.0) |
| - |
| Book Value | 100.6 | 272.4 | 107.9 | (155.8) | (21.4) | (0.0) |
| Tangible Book Value | (1,797.6) | (2,860.4) | (3,255.3) | (240.0) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 11.4 | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | ||||||||||||||||||||||
| Accounts Receivable | 0.3 | 0.3 | 0.3 | 0.3 | 3.1 | - | - | 0.2 | 0.7 | 4.6 | 4.5 | 6.2 | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 1.3 | 2.2 | 2.1 | 1.6 | 1.7 | 4.7 | 6.0 | 8.9 | 14.9 | 19.4 | 23.7 | 27.7 | - | 13.3 | 0.0 | 0.1 | 0.1 | 0.1 | ||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Total Current Assets | 4.7 | 7.7 | 12.7 | 15.5 | 10.8 | 13.1 | 19.2 | 21.9 | 23.1 | 31.2 | 50.2 | 51.4 | 0.0 | 19.0 | 0.4 | 0.7 | ||||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | 6.5 | 6.5 | 6.4 | 6.4 | 6.3 | 6.0 | 5.4 | 4.7 | - | 1.6 | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | - | 0.8 | - | - | - | |||||
| Property,Plant & Equipment Net | 5.0 | 5.1 | 5.2 | 5.2 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.7 | 4.1 | 3.4 | - | 0.8 | - | - | - | |||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | |||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Intangible Assets | 1,542.3 | 1,660.9 | 1,779.6 | 1,898.2 | 2,772.0 | 2,891.0 | 3,011.9 | 3,132.8 | 3,253.7 | 3,374.6 | 3,495.5 | 3,363.2 | - | 84.2 | - | - | - | |||||
| Operating Lease Right Of Use Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | - | - | - | - | - | - | - | ||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Assets | 1,552.1 | 1,673.9 | 1,797.7 | 1,919.1 | 2,787.9 | 2,909.3 | 3,036.3 | 3,160.0 | 3,282.0 | 3,410.6 | 3,549.8 | 3,417.9 | 121.4 | 104.0 | 230.4 | 230.7 | ||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | 12.1 | 11.2 | 14.3 | 14.0 | 10.8 | 13.1 | 11.5 | 6.2 | 6.6 | 7.3 | 5.5 | 8.4 | - | 4.6 | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Lease Liabilities Current | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | ||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8 | 1.2 | 1.2 | ||||
| Other Current Liabilities | 32.7 | 16.9 | 15.9 | 14.8 | 14.8 | 15.6 | 17.0 | 19.3 | 14.6 | 77.7 | 80.6 | 72.0 | - | 3.5 | - | - | - | |||||
| Total Current Liabilities | 712.2 | 562.9 | 521.8 | 1,265.3 | 1,206.0 | 90.5 | 82.8 | 46.5 | 42.5 | 106.6 | 109.4 | 115.7 | 6.5 | 54.1 | 2.9 | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Current Liabilities | 4.6 | 4.6 | 3.9 | 3.9 | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Liabilities | 2,396.5 | 2,278.0 | 2,160.2 | 2,047.5 | 1,940.9 | 1,875.3 | 1,792.8 | 1,740.9 | 1,638.4 | 1,607.1 | 1,536.3 | 1,230.7 | 20.2 | 255.4 | 21.1 | 22.1 | ||||||
| Common Equity | ||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 314.8 | 503.7 | 506.8 | 546.6 | 459.7 | 390.8 | 367.1 | 357.9 | 347.4 | 176.3 | 153.3 | 137.1 | - | - | - | 7.1 | 2.4 | |||||
| Retained Earnings | (878.6) | (710.8) | (567.7) | (446.1) | (159.4) | (129.6) | (104.4) | (85.6) | (62.1) | (42.3) | (34.1) | (29.2) | (20.1) | (18.2) | (20.7) | (2.1) | 2.6 | |||||
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Minority Interest | (280.5) | (396.9) | (301.7) | (229.0) | 546.6 | 772.8 | 980.8 | 1,146.7 | 1,358.4 | 1,669.2 | 1,894.0 | 2,077.6 | - | 4.3 | - | - | - | |||||
| Total Stockholders Equity | (563.8) | (207.2) | (60.8) | 100.6 | 300.3 | 261.2 | 262.7 | 272.4 | 285.3 | 134.3 | 119.5 | 107.9 | (20.1) | (155.8) | (20.7) | (21.5) | (16.8) | |||||
| Total Equity | (844.4) | (604.0) | (362.5) | (128.4) | 847.0 | 1,034.0 | 1,243.5 | 1,419.1 | 1,643.7 | 1,803.5 | 2,013.5 | 2,185.5 | (165.4) | (151.4) | (141.7) | (129.3) | (121.8) | (115.8) | ||||
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Working Capital | (707.5) | (555.2) | (509.1) | (1,249.8) | (1,195.2) | (77.4) | (63.5) | (24.6) | (19.5) | (75.4) | (59.2) | (64.4) | (6.4) | (35.0) | (2.5) | (2.2) | (0.2) | |||||
| Book Value | (563.8) | (207.2) | (60.8) | 100.6 | 300.3 | 261.2 | 262.7 | 272.4 | 285.3 | 134.3 | 119.5 | 107.9 | (20.1) | (155.8) | (20.7) | (21.5) | (16.8) | (21.4) | ||||
| Tangible Book Value | (2,106.1) | (1,868.1) | (1,840.4) | (1,797.6) | (2,471.6) | (2,629.8) | (2,749.2) | (2,860.4) | (2,968.4) | (3,240.3) | (3,376.0) | (3,255.3) | - | (240.0) | - | - | - | |||||
| 0.2 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 1.1 |
| 1.4 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 231.0 |
| 231.2 |
| 231.4 |
| 0.1 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.8 |
| 1.2 |
| 1.2 |
| 0.1 |
| 0.1 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.7 |
| 22.6 |
| 8.1 |
| 0.1 |
| - |
| 0.0 |
| 7.1 |
| - |
| - |
| - |
| - |
| (21.4) |
| (0.1) |
| (0.0) |
| - |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (21.4) |
| (19.8) |
| 0.0 |
| 0.0 |
| (0.0) |
| (19.8) |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| (0.0) |
| 1.4 |
| - |
| - |
| (0.0) |
| (19.8) |
| 0.0 |
| 0.0 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |