| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | 248.0 | 197.0 | 355.7 | 294.2 | 287.5 | 81.2 | 49.5 | 73.4 | 69.1 | 38.2 | 94.3 | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 248.0 | 197.0 | 355.7 | 294.2 | 287.5 | 81.2 | 49.5 | 73.4 | 69.1 | 38.2 | 94.3 | - | - |
| Receivables | |||||||||||||
| Accounts Receivable | 648.0 | 628.1 | 628.3 | 638.1 | 680.7 | 611.8 | 574.6 | 547.8 | - | - | - | - | - |
| Current Assets | |||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 86.9 | ||||||||||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | 180.7 | 192.2 | 205.5 | 172.0 | 198.6 | 157.0 | 154.7 | 140.9 | - | - | - | - | - |
| Short Term Debt | |||||||||||||
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | 239.8 | 244.8 | 245.9 | 247.0 | 249.1 | - | 253.6 | 195.7 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | |||||||||||||
| Common Equity | |||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | - | - | - | - | - |
| Additional Paid In Capital | 646.7 | ||||||||||||
| Supplementary Data | |||||||||||||
| Total Debt | 248.2 | 249.3 | 253.4 | 257.1 | 262.0 | 16.8 | 269.5 | 212.5 | - | - | - | - | - |
| Net debt | 0.2 | ||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 197.0 | 157.7 | 73.4 | 58.3 | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 197.0 | 157.7 | 73.4 | 58.3 | - |
| Receivables | |||||
| Accounts Receivable | 628.1 | 641.8 | 547.8 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 170.6 | 64.1 | 48.7 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 192.2 | 175.1 | 140.9 | - | - |
| Short Term Debt | 4.5 | 14.9 | 16.8 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 244.8 | 251.0 | 195.7 | - | - |
| Operating Lease Liabilities Non-Current | 2,939.9 | 2,935.8 | 1,962.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.2 | 0.2 | 0.1 | - | - |
| Additional Paid In Capital | 637.0 | 591.4 | 0.0 | - | - |
| Retained Earnings | 309.6 | 118.0 | |||
| Supplementary Data | |||||
| Total Debt | 249.3 | 265.8 | 212.5 | - | - |
| Net debt | 52.3 | 108.2 | 139.1 | - | - |
| Working Capital | 68.3 | (40.2) | |||
| 170.6 |
| 76.4 |
| 93.3 |
| 52.2 |
| 61.8 |
| 61.3 |
| 48.7 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,068.1 | 1,069.7 | 1,126.7 | 1,077.2 | 1,081.4 | 820.8 | 734.8 | 722.1 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 29.8 | 30.8 | 32.2 | 34.0 | 35.6 | - | 37.0 | 12.4 | - | - | - | - | - |
| Goodwill | 61.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 2,907.9 | 2,968.2 | 3,000.4 | 3,034.8 | 3,075.5 | 2,173.6 | 2,557.0 | 2,007.8 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 185.7 | 171.4 | 193.1 | 188.0 | 182.2 | 87.3 | 164.0 | 124.3 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,663.5 | 5,584.0 | 5,626.9 | 5,502.2 | 5,494.4 | 3,860.5 | 4,516.7 | 3,512.7 | - | - | - | - | - |
| 8.4 |
| 4.5 |
| 7.5 |
| 10.1 |
| 13.0 |
| 16.8 |
| 15.8 |
| 16.8 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 154.3 | 153.1 | 150.7 | 145.0 | 141.6 | 113.5 | 131.0 | 109.4 | - | - | - | - | - |
| Accrued Expenses | 242.7 | 187.5 | 252.5 | 193.0 | 210.2 | 143.8 | 155.4 | 92.2 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,073.5 | 1,001.4 | 1,197.6 | 1,167.2 | 1,107.4 | 535.4 | 681.7 | 456.9 | - | - | - | - | - |
| 2,888.3 |
| 2,939.9 |
| 2,963.0 |
| 2,991.4 |
| 3,024.1 |
| 2,122.3 |
| 2,491.7 |
| 1,962.0 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 165.8 | 152.9 | 166.0 | 76.2 | 170.8 | 154.1 | 234.7 | 130.2 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,621.3 | 4,631.6 | 4,750.0 | 4,689.5 | 4,738.1 | 3,741.2 | 3,850.0 | 3,411.0 | - | - | - | - | - |
| 637.0 |
| 621.3 |
| 609.2 |
| 603.6 |
| - |
| 579.1 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 390.3 | 309.6 | 249.9 | 197.5 | 146.5 | 113.3 | 80.8 | 96.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | 0.2 | - | 0.0 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 5.0 | 5.7 | 5.6 | 5.8 | 6.0 | 5.6 | 6.7 | 5.6 | - | - | - | - | - |
| Total Stockholders Equity | 1,037.2 | 946.8 | 871.3 | 806.8 | 750.2 | 113.7 | 660.0 | 96.1 | 79.0 | 83.7 | 87.7 | 68.7 | (24.8) |
| Total Equity | 1,042.2 | 952.4 | 876.9 | 812.7 | 756.3 | 119.3 | 666.7 | 101.7 | 79.0 | 83.7 | 87.7 | 68.7 | (24.8) |
| 52.3 |
| (102.3) |
| (37.0) |
| (25.5) |
| (64.4) |
| 219.9 |
| 139.1 |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (5.4) | 68.3 | (70.9) | (90.0) | (26.0) | 285.4 | 53.1 | 265.2 | - | - | - | - | - |
| Book Value | 1,037.2 | 946.8 | 871.3 | 806.8 | 750.2 | 113.7 | 660.0 | 96.1 | 79.0 | 83.7 | 87.7 | 68.7 | (24.8) |
| Tangible Book Value | 969.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 1,069.7 | 938.3 | 722.1 | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 30.8 | 37.2 | 12.4 | - | - |
| Goodwill | 61.8 | 60.8 | 59.0 | 55.2 | - |
| Intangible Assets | 6.3 | 6.3 | 6.3 | - | - |
| Operating Lease Right Of Use Assets | 2,968.2 | 2,994.5 | 2,007.8 | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 171.4 | 161.1 | 124.3 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 5,584.0 | 5,242.9 | 3,512.7 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 153.1 | 136.2 | 109.4 | - | - |
| Accrued Expenses | 187.5 | 146.2 | 92.2 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,001.4 | 978.4 | 456.9 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 152.9 | 197.1 | 130.2 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 4,631.6 | 4,527.2 | 3,411.0 | - | - |
| 96.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 5.7 | 6.1 | 5.6 | - | - |
| Total Stockholders Equity | 946.8 | 709.6 | 96.1 | 68.7 | (24.8) |
| Total Equity | 952.4 | 715.7 | 101.7 | 68.7 | (24.8) |
| 265.2 |
| - |
| - |
| Book Value | 946.8 | 709.6 | 96.1 | 68.7 | (24.8) |
| Tangible Book Value | 878.7 | 642.5 | 30.8 | 13.4 | - |