| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | - | - | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 819.9 | 708.0 | 644.1 | 539.3 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | - |
| Additional Paid In Capital | 253.8 | 218.3 | 200.9 | 354.2 | - |
| Retained Earnings | 95.0 | ||||
| Supplementary Data | |||||
| Total Debt | 819.9 | 708.0 | 644.1 | 539.3 | - |
| Net debt | - | - | - | - | - |
| Working Capital | - | - | |||
| (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 | Q1 FY 24 | Q4 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q4 FY 20 | Q3 FY 14 | Q4 FY 13 | Q3 FY 13 | Q4 FY 12 |
|---|
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 14.1 | 14.1 | 25.9 | 0.0 | - |
| Intangible Assets | 0.5 | 0.7 | 4.2 | 0.0 | - |
| Operating Lease Right Of Use Assets | 2.8 | 5.7 | 5.7 | 6.5 | - |
| Deferred Tax Assets | - | 0.0 | 5.2 | 0.0 | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 2,744.8 | 2,059.9 | 1,429.5 | 998.9 | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 10.7 | 2.2 | 0.0 | 19.2 | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2,347.2 | 1,763.6 | 1,180.5 | 623.5 | - |
| 57.8 |
| 28.1 |
| 20.6 |
| - |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.1) | 0.0 | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | 0.0 | - |
| Total Stockholders Equity | 397.6 | 296.3 | 249.0 | 375.4 | 403.9 |
| Total Equity | 397.6 | 296.3 | 249.0 | 375.4 | 403.9 |
| - |
| - |
| - |
| Book Value | 397.6 | 296.3 | 249.0 | 375.4 | 403.9 |
| Tangible Book Value | 383.0 | 281.5 | 218.9 | 375.4 | - |
| Cash And Short Term Investments | |||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.4 | 12.5 | 7.8 | 14.2 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.5 | |||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Receivables | |||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Assets | |||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 550.5 | 819.9 | 748.5 | 657.3 | 774.0 | 708.0 | 655.8 | 652.0 | 662.5 | 644.1 | 539.3 | 545.5 | - | 472.1 | - | ||||||
| Common Equity | |||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | 0.5 | - | - | |||||
| Supplementary Data | |||||||||||||||||||||
| Total Debt | 550.5 | 819.9 | 748.5 | 657.3 | 774.0 | 708.0 | 655.8 | 652.0 | 662.5 | 644.1 | 539.3 | 545.5 | - | 472.1 | - | - | |||||
| 16.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4.4 |
| 12.5 |
| 7.8 |
| 14.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.9 | 10.5 | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4 | 3.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 25.9 | 25.9 | 25.9 | 0.0 | - | - | - | - | - | - | 12.1 | 12.1 | - | - |
| Intangible Assets | 0.5 | - | 0.5 | 0.6 | 0.6 | - | 0.7 | 3.9 | 4.1 | 4.2 | 0.0 | - | - | - | - | - | - | 1.3 | 1.2 | - | - |
| Operating Lease Right Of Use Assets | 2.7 | 2.8 | 2.3 | 2.4 | 5.3 | 5.7 | 4.0 | 5.1 | 5.2 | 5.7 | 6.5 | 6.4 | - | 7.3 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 6.3 | 0.0 | - | 0.2 | - | 0.0 | 0.0 | 1.9 | 2.7 | 5.2 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,886.8 | 2,744.8 | 2,399.1 | 2,126.2 | 2,136.7 | 2,059.9 | 1,674.2 | 1,617.0 | 1,509.6 | 1,429.5 | 998.9 | 1,006.5 | - | 1,056.6 | - | - | - | 203.2 | 198.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 10.7 | 5.3 | 0.0 | 5.0 | 2.2 | 4.7 | - | - | 0.0 | 19.2 | 12.9 | - | 12.7 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,482.1 | 2,347.2 | 2,012.4 | 1,814.0 | 1,834.5 | 1,763.6 | 1,392.4 | 1,343.0 | 1,255.4 | 1,180.5 | 623.5 | 614.7 | - | 652.7 | - | - | - | 120.0 | 121.6 | - | - |
| - |
| 0.2 |
| 0.1 |
| - |
| - |
| Additional Paid In Capital | 254.1 | 253.8 | 256.0 | 221.9 | 220.5 | 218.3 | 216.7 | 215.6 | 201.4 | 200.9 | 354.2 | 370.7 | - | 367.7 | - | - | - | 62.0 | 61.9 | - | - |
| Retained Earnings | 101.8 | 95.0 | 82.0 | 70.0 | 61.5 | 57.8 | 44.8 | 38.3 | 32.6 | 28.1 | 20.6 | 20.6 | - | 35.7 | - | - | - | 20.0 | 14.5 | - | - |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4 | 1.3 | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - | - | 1.5 | 1.7 | - | - |
| Total Stockholders Equity | 404.7 | 397.6 | 386.7 | 312.2 | 302.3 | 296.3 | 281.8 | 274.0 | 254.1 | 249.0 | 375.4 | 391.8 | 394.5 | 403.9 | 366.0 | 369.0 | 339.4 | 81.7 | 75.3 | - | - |
| Total Equity | 404.7 | 397.6 | 386.7 | 312.2 | 302.3 | 296.3 | 281.8 | 274.0 | 254.1 | 249.0 | 375.4 | 391.8 | 394.5 | 403.9 | 366.0 | 369.0 | 339.4 | 83.2 | 77.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 404.7 | 397.6 | 386.7 | 312.2 | 302.3 | 296.3 | 281.8 | 274.0 | 254.1 | 249.0 | 375.4 | 391.8 | 394.5 | 403.9 | 366.0 | 369.0 | 339.4 | 81.7 | 75.3 | - | - |
| Tangible Book Value | 390.1 | 383.5 | 372.1 | 297.5 | 287.6 | 282.2 | 267.0 | 244.2 | 224.2 | 218.9 | 375.4 | - | - | - | - | - | - | 68.3 | 62.0 | - | - |