| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 | Q4 FY 22 | Q3 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 1,095.0 | 952.6 | 845.3 | - | 766.1 | 693.5 | 561.9 | 471.9 | 474.1 | 367.8 | 372.9 | 355.1 | 130.0 | 100.1 | - | 29.1 | - | |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 1,095.0 | 952.6 | 845.3 | - | 766.1 | 693.5 | 561.9 | 471.9 | 474.1 | 367.8 | 372.9 | 355.1 | 130.0 | 100.1 | - | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 417.0 | 452.2 | 549.2 | - | 472.5 | 457.9 | 357.6 | 401.9 | 382.7 | 365.3 | 346.7 | 222.8 | 271.2 | 285.8 | - | |||
| Current Assets | ||||||||||||||||||
| Inventory | 262.3 | 275.3 | 221.2 | - | 209.4 | 217.3 | 179.3 | 166.0 | 201.7 | 202.7 | 196.2 | 136.7 | 138.1 | 251.2 | - | 172.2 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 121.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 533.5 | 560.1 | 553.6 | - | 585.3 | 377.5 | 406.5 | 387.4 | 456.6 | 374.9 | 403.5 | 293.5 | 211.4 | 311.4 | - | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | - | - | - | - | - | 138.8 | 140.5 | 142.2 | 144.0 | 144.8 | 145.6 | 147.3 | 147.1 | - | - | - | ||
| Common Equity | ||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | - | - | - | - | - | 145.3 | 146.1 | 146.9 | 147.7 | 144.8 | 145.6 | 147.3 | 147.1 | - | - | - | ||
| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 1,095.0 | 766.1 | 474.1 | 130.0 | 29.1 | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,095.0 | 766.1 | 474.1 | 130.0 | 29.1 | - |
| Receivables | ||||||
| Accounts Receivable | 417.0 | 472.5 | 382.7 | 271.2 | 168.3 | - |
| Current Assets | ||||||
| Inventory | 262.3 | 209.4 | 201.7 | 138.1 | 172.2 | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 121.0 | 81.2 | 30.6 | 24.6 | 21.3 | - |
| Accumulated Depreciation | - | - | - | 17.3 | 13.9 | - |
| Current Liabilities | ||||||
| Accounts Payable | 533.5 | 585.3 | 456.6 | 211.4 | 266.6 | - |
| Short Term Debt | - | 0.0 | 3.8 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | 0.0 | 144.0 | 147.1 | 0.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 4,305.7 | 4,185.8 | 4,027.6 | 0.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | 0.0 | 147.7 | 147.1 | 0.0 | - |
| Net debt | - | (766.1) | (326.3) | 17.1 | (29.1) | - |
| Working Capital | ||||||
| - |
| - |
| 29.1 |
| - |
| - |
| 168.3 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 186.4 | 134.9 | 153.1 | - | 88.5 | 346.7 | 326.0 | 295.6 | 312.6 | - | 118.2 | 82.2 | 35.1 | 49.6 | - | 52.1 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,846.6 | 2,559.6 | 2,438.7 | - | 2,158.0 | 1,994.5 | 1,784.7 | 1,697.4 | 1,768.2 | 1,419.0 | 1,338.8 | 1,116.8 | 872.3 | 954.3 | - | 714.1 | - | - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 78.4 | 84.8 | 84.9 | - | 60.4 | 48.0 | 47.2 | 35.3 | 9.2 | 8.4 | 7.5 | 6.9 | 7.3 | 7.9 | - | 7.4 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 489.0 | 485.3 | 473.7 | 114.3 | 371.0 | 370.6 | 370.6 | 328.4 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | 265.2 | - | 265.2 | - | - |
| Intangible Assets | 78.0 | 80.6 | 81.7 | - | 53.2 | 47.5 | 49.3 | 46.5 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.4 | - | 2.5 | - | - |
| Operating Lease Right Of Use Assets | 50.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 511.8 | 517.6 | 513.7 | - | 498.8 | 472.2 | 472.4 | 463.0 | 438.3 | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9 | - | 28.1 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4,073.2 | 3,800.1 | 3,668.9 | - | 3,192.5 | 2,983.6 | 2,768.7 | 2,626.9 | 2,518.8 | 2,095.1 | 2,033.6 | 1,656.9 | 1,419.7 | 1,259.7 | - | 1,017.3 | - | - |
| 266.6 |
| - |
| - |
| Short Term Debt | - | - | - | - | - | 6.6 | 5.6 | 4.7 | 3.8 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 307.5 | 321.9 | 372.3 | - | 247.1 | 297.0 | 236.9 | 218.6 | 225.5 | 180.0 | 235.9 | 251.0 | 176.5 | 173.2 | - | 77.9 | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 130.1 | 106.6 | 103.6 | - | 97.0 | 72.9 | 77.1 | 69.0 | 82.4 | 70.2 | 67.3 | 57.3 | 59.8 | 44.2 | - | 26.2 | - | - |
| Other Current Liabilities | 192.7 | 96.2 | 90.3 | - | 104.1 | 150.7 | 80.1 | 123.3 | 123.1 | - | - | - | - | 34.7 | - | 63.4 | - | - |
| Total Current Liabilities | 1,163.9 | 1,084.8 | 1,119.8 | - | 1,033.5 | 904.6 | 806.3 | 803.0 | 891.5 | 759.4 | 772.2 | 676.1 | 507.4 | 604.6 | - | 473.4 | - | - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 102.5 | 97.6 | 98.9 | - | 96.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 99.8 | 95.7 | 92.0 | - | 39.4 | 140.2 | 140.5 | 146.1 | 99.7 | 439.4 | 440.7 | 276.3 | 280.2 | 35.9 | - | 42.8 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,738.8 | 1,649.2 | 1,683.2 | - | 1,564.4 | 1,558.6 | 1,486.3 | 1,490.3 | 1,526.8 | 1,343.6 | 1,358.4 | 1,099.7 | 934.8 | 640.5 | - | 516.2 | - | - |
| - |
| - |
| Additional Paid In Capital | 4,305.7 | 4,273.6 | 4,239.8 | - | 4,185.8 | 4,121.9 | 4,096.7 | 4,066.8 | 4,027.6 | 154.9 | 672.1 | 0.0 | 0.0 | - | - | - | - | - |
| Retained Earnings | (1,971.5) | (2,122.1) | (2,253.4) | - | (2,557.4) | (2,714.2) | (2,829.5) | (2,944.9) | (3,066.6) | (3,272.0) | (3,313.1) | (3,352.4) | (3,075.8) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 0.2 | (0.7) | (0.7) | - | (0.3) | (1.2) | (1.2) | (0.5) | 0.0 | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | 18.4 | 16.3 | 15.2 | 31.0 | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 2,334.4 | 2,150.9 | 1,985.7 | - | 1,628.1 | 1,425.0 | 1,282.3 | 1,121.4 | 992.0 | (3,117.0) | (2,641.0) | (3,352.4) | (3,075.8) | 0.0 | 0.0 | 0.0 | 463.6 | 456.0 |
| Total Equity | 2,334.4 | 2,150.9 | 1,985.7 | - | 1,628.1 | 1,425.0 | 1,282.3 | 1,136.6 | 992.0 | (3,117.0) | (2,641.0) | (3,352.4) | (3,075.8) | 0.0 | 0.0 | 0.0 | 463.6 | 456.0 |
| - |
| - |
| Net debt | - | - | - | - | - | (548.2) | (415.8) | (325.0) | (326.3) | (223.1) | (227.4) | (207.8) | 17.1 | - | - | - | - | - |
| Working Capital | 1,682.7 | 1,474.8 | 1,318.9 | - | 1,124.5 | 1,089.9 | 978.5 | 894.5 | 876.7 | 659.5 | 566.6 | 440.7 | 364.8 | 349.7 | - | 240.7 | - | - |
| Book Value | 2,334.4 | 2,150.9 | 1,985.7 | - | 1,628.1 | 1,425.0 | 1,282.3 | 1,121.4 | 992.0 | (3,117.0) | (2,641.0) | (3,352.4) | (3,075.8) | 0.0 | 0.0 | 0.0 | 463.6 | 456.0 |
| Tangible Book Value | 1,767.4 | 1,585.0 | 1,430.3 | - | 1,203.9 | 1,006.8 | 862.4 | 746.5 | 725.3 | (3,383.8) | (2,907.4) | (3,618.8) | (3,342.2) | (266.5) | - | (267.7) | - | - |
| 186.4 |
| 88.5 |
| 187.2 |
| 35.1 |
| 52.1 |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 2,846.6 | 2,158.0 | 1,768.2 | 872.3 | 714.1 | - |
| Property,Plant & Equipment Net |
| 78.4 |
| 60.4 |
| 9.2 |
| 7.3 |
| 7.4 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 489.0 | 371.0 | 265.2 | 265.2 | 265.2 | - |
| Intangible Assets | 78.0 | 53.2 | 1.5 | 1.3 | 2.5 | - |
| Operating Lease Right Of Use Assets | 50.9 | 32.8 | 17.4 | 3.3 | 4.4 | - |
| Deferred Tax Assets | 511.8 | 498.8 | 438.3 | 254.8 | 15.8 | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 4,073.2 | 3,192.5 | 2,518.8 | 1,419.7 | 1,017.3 | - |
| 307.5 |
| 247.1 |
| 225.5 |
| 176.5 |
| 77.9 |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | 130.1 | 97.0 | 82.4 | 59.8 | 26.2 | - |
| Other Current Liabilities | 192.7 | 104.1 | 123.1 | 47.6 | 63.4 | - |
| Total Current Liabilities | 1,163.9 | 1,033.5 | 891.5 | 507.4 | 473.4 | - |
| Deferred Revenue Non-Current |
| 102.5 |
| 96.6 |
| 69.3 |
| - |
| - |
| - |
| Deferred Tax Liabilities | 1.2 | 0.0 | 8.8 | 0.4 | 0.4 | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 99.8 | 39.4 | 30.4 | 280.2 | 42.8 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 1,738.8 | 1,564.4 | 1,526.8 | 934.8 | 516.2 | - |
| (1,971.5) |
| (2,557.4) |
| (3,066.6) |
| (3,075.8) |
| 0.0 |
| - |
| Accumulated Other Comprehensive Income | 0.2 | (0.3) | 0.0 | 0.0 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | 0.0 | 31.0 | 0.0 | - | - |
| Total Stockholders Equity | 2,334.4 | 1,628.1 | 992.0 | (3,075.8) | 0.0 | 0.0 |
| Total Equity | 2,334.4 | 1,628.1 | 992.0 | (3,075.8) | 0.0 | 0.0 |
| 1,682.7 |
| 1,124.5 |
| 876.7 |
| 364.8 |
| 240.7 |
| - |
| Book Value | 2,334.4 | 1,628.1 | 992.0 | (3,075.8) | 0.0 | 0.0 |
| Tangible Book Value | 1,767.4 | 1,203.9 | 725.3 | (3,342.2) | (267.7) | - |