| (in millions of USD, except per-share data) | 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 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 2.3 | 2.1 | 2.0 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.9 | 2.0 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 8.3 | 8.0 | 7.4 | 7.1 | 8.8 | 7.0 | 6.2 | 5.4 | 5.7 | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 134.8 | 126.5 | 112.6 | 95.5 | 75.7 | 71.1 | 58.5 | 47.3 | 42.5 | 39.0 | 32.2 | 27.8 | 27.8 | 28.3 | 29.4 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 6.8 | 7.3 | (0.1) | 4.4 | 7.2 | 5.9 | 3.3 | 2.6 | 2.6 | 6.6 | 1.9 | 1.6 | 2.6 | 2.7 | 3.0 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 2.39 | 3.01 | (0.02) | 2.08 | 3.59 | 3.05 | 2.09 | 2.27 | 2.19 | 1.32 | 1.16 | 1.07 | 2.10 | 2.33 | 2.33 | 2.17 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 3.1 |
| 1.8 |
| 1.9 |
| 1.8 |
| 1.5 |
| 2.2 |
| 1.6 |
| 1.1 |
| 1.3 |
| 1.4 |
| 1.5 |
| 1.3 |
| 1.3 |
| 1.3 |
| 1.7 |
| 1.4 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 38.4 | 33.0 | 32.2 | 31.2 | 30.1 | 29.5 | 28.5 | 27.7 | 26.9 | 26.1 | 24.5 | 23.2 | 21.7 | 20.4 | 19.8 | 18.1 | 17.3 | 17.9 | 18.4 | 17.5 | 17.3 | 17.4 | 17.3 | 11.8 | 11.9 | 12.0 | 12.1 | 11.8 | 11.4 | 11.2 | 10.8 | 10.4 | 10.0 | 10.1 | 9.9 | 9.6 | 9.4 | 9.5 | 8.5 | 7.2 |
| Interest Expense | - | - | - | - | - | - | - | - | 12.2 | 10.8 | 9.5 | 7.6 | 5.6 | 3.2 | 1.7 | 1.2 | 1.2 | 1.4 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 4.8 | 9.4 | 10.5 | 7.8 | 7.3 | (16.1) | 4.9 | 5.3 | 5.6 | 0.5 | 5.2 | 8.2 | 7.3 | 8.6 | 10.2 | 8.6 | 9.0 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.1 | 1.9 | 2.2 | 1.6 | 1.5 | (3.4) | 1.0 | 1.1 | 1.2 | 0.1 | 1.1 | 1.7 | 1.5 | 1.4 | 2.1 | 1.8 | 1.9 | 1.4 | 1.8 | 1.5 | 1.3 | 1.3 | 1.2 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 4.2 | 0.9 | 0.9 | 0.6 | 0.6 | 0.2 | 0.5 |
| Net Income From Continuing Ops | 3.7 | 7.4 | 8.3 | 6.2 | 5.8 | (12.7) | 3.8 | 4.2 | 4.4 | 0.4 | 4.1 | 6.5 | 5.8 | 7.1 | 8.1 | 6.9 | 7.1 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 3.7 | 7.4 | 8.3 | 6.2 | 5.8 | (12.7) | 3.8 | 4.2 | 4.4 | 0.4 | 4.1 | 6.5 | 5.8 | 7.1 | 8.1 | 6.9 | 7.1 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 3.7 | 7.4 | 8.3 | 6.2 | 5.8 | (12.7) | 3.8 | 4.2 | 4.4 | 0.4 | 4.1 | 6.5 | 5.8 | 7.1 | 8.1 | 6.9 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 3.7 | 7.4 | 8.3 | 6.2 | 5.8 | (12.7) | 3.8 | 4.2 | 4.4 | 0.4 | 4.1 | 6.5 | 5.8 | 7.1 | 8.1 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.35 | - | 0.89 | 0.67 | 0.63 | - | 0.48 | 0.52 | 0.55 | - | 0.51 | 0.81 | 0.71 | - | 1.00 | 0.84 | 0.87 | - | 0.85 | 0.70 | 0.68 | - | 0.62 | 0.24 | 0.49 | - | 0.62 | 0.56 | 0.51 | - | 0.59 | 0.57 | 0.50 | - | 0.47 | 0.44 | 0.38 | - | 0.10 | 0.51 |
| EPS Diluted | 0.35 | - | 0.89 | 0.67 | 0.63 | - | 0.48 | 0.52 | 0.55 | - | 0.51 | 0.81 | 0.71 | - | 1.00 | 0.84 | 0.87 | - | ||||||||||||||||||||||
| Shares Basic | 10.8 | - | 9.3 | 9.2 | 9.2 | - | 8.0 | 8.0 | 8.1 | - | 8.0 | 8.1 | 8.1 | - | 8.1 | 8.2 | 8.2 | - | ||||||||||||||||||||||
| Shares Diluted | 10.8 | - | 9.3 | 9.2 | 9.2 | - | 8.1 | 8.0 | 8.1 | - | 8.0 | 8.1 | 8.1 | - | 8.1 | 8.2 | 8.2 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 27.8 |
| 25.7 |
| 26.8 |
| Interest Expense | - | - | - | 33.5 | 7.3 | 5.8 | 8.0 | 8.7 | 5.7 | 4.1 | 3.7 | 3.3 | 3.2 | 3.6 | 4.7 | 5.2 | 6.0 | 7.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 32.6 | 35.0 | (0.3) | 21.1 | 36.4 | 30.9 | 18.4 | 16.8 | 16.2 | 14.7 | 8.6 | 7.5 | 10.3 | 11.2 | 11.4 | 9.9 | 10.0 | 9.3 |
| 2.6 |
| 2.7 |
| 2.3 |
| Net Income From Continuing Ops | 25.7 | 27.8 | (0.2) | 16.8 | 29.2 | 24.9 | 15.1 | 14.2 | 13.7 | 8.2 | 6.7 | 5.9 | 7.7 | 8.5 | 8.4 | 7.4 | 7.3 | 7.1 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 25.7 | 27.8 | (0.2) | 16.8 | 29.2 | 24.9 | 15.1 | 14.2 | 13.7 | 8.2 | 6.7 | 5.9 | 7.7 | 8.5 | 8.4 | 7.4 | 7.3 | 7.1 |
| Net Income Attributable To Parent | 25.7 | 27.8 | (0.2) | 16.8 | 29.2 | 24.9 | 15.1 | 14.2 | 13.7 | 8.2 | 6.7 | 5.9 | 7.7 | 8.5 | 8.4 | 7.4 | 7.3 | 7.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 25.7 | 27.8 | (0.2) | 16.8 | 29.2 | 24.9 | 15.1 | 14.2 | 13.7 | 8.2 | 6.7 | 5.9 | 7.7 | 8.5 | 8.4 | 7.4 | 7.3 | 7.1 |
| 2.65 |
| 2.57 |
| EPS Diluted | 2.39 | 3.01 | (0.02) | 2.07 | 3.58 | 3.04 | 2.09 | 2.25 | 2.17 | 1.31 | 1.15 | 1.07 | 2.10 | 2.33 | 2.33 | 2.17 | 2.64 | 2.55 |
| Shares Basic | 10.8 | 9.2 | 8.1 | 8.1 | 8.1 | 8.2 | 7.2 | 6.3 | 6.2 | 6.2 | 5.8 | 5.5 | 3.6 | 3.6 | 3.6 | 3.4 | 0.0 | - |
| Shares Diluted | 10.8 | 9.2 | 8.1 | 8.1 | 8.2 | 8.2 | 7.2 | 6.3 | 6.3 | 6.3 | 5.8 | 5.5 | 3.7 | 3.6 | 3.6 | 3.4 | 0.0 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.4 |
| 1.5 |
| 1.5 |
| 1.8 |
| 2.0 |
| 2.0 |
| 2.2 |
| 2.2 |
| 2.2 |
| 2.2 |
| 2.2 |
| 1.8 |
| 1.4 |
| 1.2 |
| 1.2 |
| 1.2 |
| 1.0 |
| 0.9 |
| 0.9 |
| 1.0 |
| 1.0 |
| 0.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.0 |
| 8.8 |
| 7.2 |
| 6.8 |
| 6.8 |
| 6.2 |
| 1.9 |
| 3.6 |
| 4.2 |
| 4.7 |
| 4.2 |
| 3.7 |
| 3.9 |
| 4.4 |
| 4.2 |
| 3.7 |
| 4.4 |
| 3.9 |
| 3.6 |
| 2.9 |
| 2.9 |
| 0.8 |
| 2.4 |
| 6.6 |
| 7.0 |
| 5.8 |
| 5.5 |
| 5.5 |
| 5.0 |
| 1.5 |
| 3.1 |
| 3.6 |
| 3.9 |
| 3.5 |
| 3.2 |
| 3.3 |
| 3.7 |
| 3.5 |
| 3.1 |
| 0.2 |
| 2.9 |
| 2.7 |
| 2.4 |
| 2.3 |
| 0.6 |
| 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.6 |
| 7.0 |
| 5.8 |
| 5.5 |
| 5.5 |
| 5.0 |
| 1.5 |
| 3.1 |
| 3.6 |
| 3.9 |
| 3.5 |
| 3.2 |
| 3.3 |
| 3.7 |
| 3.5 |
| 3.1 |
| 0.2 |
| 2.9 |
| 2.7 |
| 2.4 |
| 2.3 |
| 0.6 |
| 1.9 |
| 7.1 |
| 6.6 |
| 7.0 |
| 5.8 |
| 5.5 |
| 5.5 |
| 5.0 |
| 1.5 |
| 3.1 |
| 3.6 |
| 3.9 |
| 3.5 |
| 3.2 |
| 3.3 |
| 3.7 |
| 3.5 |
| 3.1 |
| 0.2 |
| 2.9 |
| 2.7 |
| 2.4 |
| 2.3 |
| 0.6 |
| 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.9 |
| 7.1 |
| 6.6 |
| 7.0 |
| 5.8 |
| 5.5 |
| 5.5 |
| 5.0 |
| 1.5 |
| 3.1 |
| 3.6 |
| 3.9 |
| 3.5 |
| 3.2 |
| 3.3 |
| 3.7 |
| 3.5 |
| 3.1 |
| 0.2 |
| 2.9 |
| 2.7 |
| 2.4 |
| 2.3 |
| 0.6 |
| 1.9 |
| 0.85 |
| 0.70 |
| 0.67 |
| - |
| 0.62 |
| 0.24 |
| 0.49 |
| - |
| 0.62 |
| 0.56 |
| 0.51 |
| - |
| 0.58 |
| 0.56 |
| 0.50 |
| - |
| 0.47 |
| 0.43 |
| 0.38 |
| - |
| 0.10 |
| 0.51 |
| 8.2 |
| 8.2 |
| 8.2 |
| - |
| 8.0 |
| 6.3 |
| 6.3 |
| - |
| 6.3 |
| 6.3 |
| 6.3 |
| - |
| 6.2 |
| 6.2 |
| 6.2 |
| - |
| 6.2 |
| 6.2 |
| 6.2 |
| - |
| 5.9 |
| 3.7 |
| 8.2 |
| 8.2 |
| 8.2 |
| - |
| 8.1 |
| 6.3 |
| 6.3 |
| - |
| 6.3 |
| 6.3 |
| 6.3 |
| - |
| 6.3 |
| 6.3 |
| 6.3 |
| - |
| 6.3 |
| 6.3 |
| 6.3 |
| - |
| 6.0 |
| 3.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |