| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 164.1 | 35.7 | 42.6 | 101.1 | 132.4 | 29.8 | - |
| Restricted Cash | - | - | - | - | - | - | - |
| Short Term Investments | 365.1 | 467.0 | 568.6 | 559.9 | 633.0 | 186.0 | - |
| Cash And Short Term Investments | 529.2 | 502.7 | 611.2 | 661.0 | 765.4 | 215.8 | - |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | 11.4 | 0.0 | - | - | - | - | - |
| Prepaid Expenses | 11.5 | 7.3 | 1.5 | 3.8 | 3.6 | 0.9 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 1.7 | 1.5 | 1.4 | 1.4 | 1.1 | 0.8 | - |
| Accumulated Depreciation | 1.2 | 0.9 | 0.7 | 0.5 | 0.3 | 0.1 | |
| Current Liabilities | |||||||
| Accounts Payable | 9.5 | 6.3 | 2.2 | 2.1 | 3.9 | 2.2 | - |
| Short Term Debt | 5.7 | 6.3 | 0.0 | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 47.2 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.5 | 1.0 | 2.0 | 3.1 | 2.2 | - | |
| Common Equity | |||||||
| Common Stock | 1,421.3 | 1,374.0 | 947.7 | 927.6 | 910.0 | 289.5 | - |
| Additional Paid In Capital | - | - | - | - | - | 23.2 | |
| Supplementary Data | |||||||
| Total Debt | 52.9 | 6.3 | 0.0 | - | - | - | - |
| Net debt | (476.3) | (496.4) | (611.2) | - | - | - | - |
| (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 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 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 | 125.4 | 164.1 | 98.9 | 248.0 | 48.0 | 35.7 | 30.0 | 34.3 | 34.5 | 42.6 | 24.4 | 50.1 | 30.1 | 101.1 | 138.7 | |||||||||||
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 571.5 | 526.3 | 616.4 | 667.3 | 772.1 | 220.7 | - |
| - |
| Property,Plant & Equipment Net | 0.6 | 0.6 | 0.7 | 0.9 | 0.8 | 0.7 | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | 11.2 | 4.6 | 0.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | 3.9 | 2.4 | 3.6 | 3.8 | 2.9 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 7.6 | 6.8 | 0.6 | 0.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 594.8 | 540.6 | 621.5 | 672.1 | 776.2 | 221.8 | - |
| Deferred Revenue Current | 7.5 | 11.1 | 0.0 | - | - | - | - |
| Operating Lease Liabilities Current | 1.9 | 1.7 | 2.0 | 1.2 | 0.9 | - | - |
| Accrued Expenses | 45.2 | 32.8 | 9.8 | 9.8 | 12.1 | 4.4 | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 82.2 | 58.2 | 14.0 | 13.2 | 16.9 | 6.6 | - |
| - |
| Deferred Revenue Non-Current | 145.8 | 15.6 | 0.0 | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 289.1 | 76.8 | 16.4 | 17.1 | 30.2 | 6.7 | - |
| - |
| Retained Earnings | (1,115.4) | (910.7) | (342.8) | (267.0) | (162.8) | (76.0) | - |
| Accumulated Other Comprehensive Income | (0.2) | 0.6 | 0.2 | (5.5) | (1.2) | 1.6 | 0.4 |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 305.7 | 463.8 | 605.1 | 655.1 | 746.0 | 215.1 | 117.7 |
| Total Equity | 305.7 | 463.8 | 605.1 | 655.1 | 746.0 | 215.1 | 117.7 |
| Working Capital | 489.3 | 468.0 | 602.5 | 654.2 | 755.1 | 214.1 | - |
| Book Value | 305.7 | 463.8 | 605.1 | 655.1 | 746.0 | 215.1 | 117.7 |
| Tangible Book Value | 294.5 | 459.2 | 605.1 | - | - | - | - |
| 102.3 |
| 106.2 |
| 132.4 |
| 344.6 |
| 449.5 |
| 638.9 |
| 29.8 |
| 1.3 |
| 0.0 |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 408.3 | 365.1 | 450.1 | 359.8 | 413.7 | 467.0 | 519.1 | 542.9 | 562.5 | 568.6 | 594.9 | 580.8 | 616.5 | 559.9 | 535.3 | 601.5 | 631.5 | 633.0 | 447.2 | 357.1 | 185.8 | 186.0 | - | - | - | - |
| Cash And Short Term Investments | 533.7 | 529.2 | 549.0 | 607.7 | 461.7 | 502.7 | 549.1 | 577.2 | 597.0 | 611.2 | 619.3 | 630.9 | 646.6 | 661.0 | 673.9 | 703.8 | 737.7 | 765.4 | 791.8 | 806.6 | 824.7 | 215.8 | 1.3 | 0.0 | - | - |
| Receivables | ||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||
| Inventory | 15.8 | 11.4 | 5.7 | 0.6 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 16.0 | 11.5 | 8.9 | 8.3 | 8.4 | 7.3 | 11.6 | 6.0 | 6.8 | 1.5 | 3.0 | 3.5 | 3.7 | 3.8 | 5.1 | 7.8 | 7.8 | 3.6 | ||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Current Assets | 591.5 | 571.5 | 577.5 | 623.2 | 475.6 | 526.3 | 565.0 | 587.2 | 608.1 | 616.4 | 625.3 | 637.2 | 652.6 | 667.3 | 681.4 | 714.3 | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | - | 0.7 | - | - | - | - | - | - | - | |||||||||
| Property,Plant & Equipment Net | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | |||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Intangible Assets | 10.8 | 11.2 | 11.7 | 12.1 | 4.4 | 4.6 | 2.8 | 2.9 | - | 0.0 | - | - | - | - | - | - | - | - | ||||||||
| Operating Lease Right Of Use Assets | 3.6 | 3.9 | 4.3 | 4.6 | 5.3 | 2.4 | 2.5 | 2.7 | 3.2 | 3.6 | 4.0 | 3.2 | 3.5 | 3.8 | 4.1 | 4.4 | ||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Other Non-Current Assets | 3.8 | 7.6 | 7.5 | 6.6 | 6.6 | 6.8 | 0.5 | 1.1 | 1.1 | 0.6 | 0.6 | - | - | 0.0 | - | - | - | |||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Assets | 610.2 | 594.8 | 601.6 | 647.2 | 492.5 | 540.6 | 571.6 | 594.8 | 613.1 | 621.5 | 630.9 | 641.4 | 657.1 | 672.1 | 686.5 | 719.7 | 751.8 | |||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | 22.4 | 9.5 | 15.4 | 22.4 | 10.5 | 6.3 | 12.4 | 5.2 | 2.4 | 2.2 | 2.4 | 2.6 | 2.9 | 2.1 | 3.0 | 12.7 | 9.7 | 3.9 | 5.2 | 4.5 | 6.0 | 2.2 | - | - | - | - |
| Short Term Debt | 5.8 | 5.7 | 5.6 | 5.6 | 5.7 | 6.3 | 8.4 | 11.6 | - | 0.0 | - | - | - | - | - | - | - | - | ||||||||
| Deferred Revenue Current | 8.7 | 7.5 | 6.7 | 9.7 | 10.8 | 11.1 | 12.9 | 12.2 | - | 0.0 | - | - | - | - | - | - | - | |||||||||
| Operating Lease Liabilities Current | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | 2.1 | 2.0 | 2.0 | 1.9 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | ||||||||||
| Accrued Expenses | 32.9 | 45.2 | 32.6 | 24.0 | 23.9 | 32.8 | 23.5 | 20.0 | 11.3 | 9.8 | 11.9 | 9.6 | 8.4 | 9.8 | 9.9 | 7.6 | 7.1 | 12.1 | ||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Current Liabilities | 79.5 | 82.2 | 68.1 | 66.4 | 52.8 | 58.2 | 59.0 | 51.1 | 15.8 | 14.0 | 16.1 | 13.4 | 12.6 | 13.2 | 14.0 | |||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 47.3 | - | 47.1 | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.2 | 2.5 | 3.0 | 3.4 | 3.8 | 1.0 | 1.0 | 1.0 | 1.5 | 2.0 | 2.5 | 2.4 | 2.7 | 3.1 | 3.4 | 3.8 | ||||||||||
| Deferred Revenue Non-Current | 151.9 | 145.8 | 144.6 | 142.8 | 13.6 | 15.6 | 7.9 | 9.2 | - | 0.0 | - | - | - | - | - | - | - | |||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Liabilities | 290.7 | 289.1 | 275.7 | 274.3 | 73.0 | 76.8 | 68.9 | 62.7 | 19.1 | 16.4 | 19.3 | 16.8 | 16.0 | 17.1 | 18.6 | 26.7 | ||||||||||
| Common Equity | ||||||||||||||||||||||||||
| Common Stock | 1,431.2 | 1,421.3 | 1,404.8 | 1,396.2 | 1,382.9 | 1,374.0 | 1,362.6 | 1,078.5 | 952.8 | 947.7 | 943.9 | 938.4 | 932.7 | 927.6 | 922.2 | 919.0 | 913.9 | 910.0 | 906.6 | 903.9 | 901.7 | 289.5 | 0.0 | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Retained Earnings | (1,110.0) | (1,115.4) | (1,078.8) | (1,023.0) | (964.0) | (910.7) | (861.3) | (820.1) | (357.6) | (342.8) | (329.0) | (309.4) | (288.7) | (267.0) | (246.2) | (219.0) | (184.1) | |||||||||
| Accumulated Other Comprehensive Income | (1.7) | (0.2) | (0.1) | (0.3) | 0.5 | 0.6 | 1.4 | (1.3) | (1.2) | 0.2 | (3.3) | (4.4) | (2.9) | (5.5) | (8.1) | |||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Total Stockholders Equity | 319.6 | 305.7 | 325.9 | 372.9 | 419.5 | 463.8 | 502.7 | 257.2 | 594.0 | 605.1 | 611.6 | 624.6 | 641.1 | 655.1 | 667.9 | 693.1 | 723.6 | |||||||||
| Total Equity | 319.6 | 305.7 | 325.9 | 372.9 | 419.5 | 463.8 | 502.7 | 257.2 | 594.0 | 605.1 | 611.6 | 624.6 | 641.1 | 655.1 | 667.9 | 693.1 | 723.6 | 746.0 | ||||||||
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | 53.1 | 5.7 | 52.7 | 52.6 | 5.7 | 6.3 | 8.4 | 11.6 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | (480.6) | (523.5) | (496.3) | (555.2) | (456.0) | (496.4) | (540.7) | (565.5) | - | (611.2) | - | - | - | - | - | - | - | - | ||||||||
| Working Capital | 512.0 | 489.3 | 509.4 | 556.9 | 422.8 | 468.0 | 506.0 | 536.1 | 592.3 | 602.5 | 609.2 | 623.8 | 640.0 | 654.2 | 667.4 | 693.0 | 726.6 | 755.1 | ||||||||
| Book Value | 319.6 | 305.7 | 325.9 | 372.9 | 419.5 | 463.8 | 502.7 | 257.2 | 594.0 | 605.1 | 611.6 | 624.6 | 641.1 | 655.1 | 667.9 | 693.1 | 723.6 | 746.0 | ||||||||
| Tangible Book Value | 308.8 | 294.5 | 314.2 | 360.8 | 415.1 | 459.2 | 499.9 | 254.3 | - | 605.1 | - | - | - | - | - | - | - | |||||||||
| 3.0 |
| 4.5 |
| 5.1 |
| 0.9 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 748.0 |
| 772.1 |
| 796.6 |
| 813.1 |
| 830.9 |
| 220.7 |
| 1.7 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.8 |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.6 |
| 2.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 776.2 |
| 797.8 |
| 814.3 |
| 832.1 |
| 221.8 |
| 145.5 |
| 0.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| 0.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.1 |
| 5.6 |
| 4.0 |
| 4.4 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 21.3 |
| 21.4 |
| 16.9 |
| 13.3 |
| 10.1 |
| 10.0 |
| 6.6 |
| - |
| 0.1 |
| - |
| - |
| 2.1 |
| 2.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28.2 |
| 30.2 |
| 28.4 |
| 25.3 |
| 25.7 |
| 6.7 |
| 1.0 |
| (102.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.7 |
| 0.0 |
| - |
| - |
| (162.8) |
| 137.7 |
| 115.7 |
| 96.4 |
| 76.0 |
| (0.7) |
| (0.0) |
| - |
| - |
| (7.0) |
| (6.2) |
| (1.2) |
| 0.4 |
| 0.8 |
| 1.0 |
| 1.6 |
| 1.8 |
| 2.2 |
| 1.2 |
| 0.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 746.0 |
| 769.4 |
| 788.9 |
| 806.3 |
| 215.1 |
| 91.8 |
| 102.9 |
| 110.2 |
| 117.7 |
| 769.4 |
| 788.9 |
| 806.3 |
| 215.1 |
| 91.8 |
| 102.9 |
| 110.2 |
| 117.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 783.3 |
| 803.0 |
| 820.9 |
| 214.1 |
| - |
| (0.1) |
| - |
| - |
| 769.4 |
| 788.9 |
| 806.3 |
| 215.1 |
| 91.8 |
| 102.9 |
| 110.2 |
| 117.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |