| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 250.2 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 250.2 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | - |
| Receivables | ||||||||
| Accounts Receivable | 138.4 | 158.2 | 162.1 | 159.3 | 147.8 | 117.4 | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 113.7 | 81.3 | 74.9 | 60.8 | 64.5 | 63.3 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 17.6 | 12.9 | 27.2 | 28.4 | 28.9 | |||
| Current Liabilities | ||||||||
| Accounts Payable | 60.1 | 57.6 | 49.7 | 46.0 | 18.6 | 27.2 | - | - |
| Short Term Debt | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 15.4 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2,605.0 | 2,353.4 | 2,491.6 | 2,633.3 | 2,748.2 | 3,246.9 | - | - |
| Operating Lease Liabilities Non-Current | 33.8 | 35.6 | 17.0 | 29.9 | 28.0 | |||
| Common Equity | ||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.3 | - | - |
| Additional Paid In Capital | 3,223.0 | 3,199.1 | 3,166.0 | 3,136.4 | 2,949.7 | |||
| Supplementary Data | ||||||||
| Total Debt | 2,615.2 | 2,363.5 | 2,501.8 | 2,643.5 | 2,758.4 | 3,262.3 | - | - |
| Net debt | 2,365.1 | 2,146.9 | 2,299.5 | 2,383.2 | 2,444.9 | 2,874.7 | ||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 250.2 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 250.2 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | - |
| Receivables | ||||||||
| Accounts Receivable | 138.4 | 158.2 | 162.1 | 159.3 | 147.8 | 117.4 | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 113.7 | 81.3 | 74.9 | 60.8 | 64.5 | 63.3 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 17.6 | 12.9 | 27.2 | 28.4 | 28.9 | |||
| Current Liabilities | ||||||||
| Accounts Payable | 60.1 | 57.6 | 49.7 | 46.0 | 18.6 | 27.2 | - | - |
| Short Term Debt | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 15.4 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2,605.0 | 2,353.4 | 2,491.6 | 2,633.3 | 2,748.2 | 3,246.9 | - | - |
| Operating Lease Liabilities Non-Current | 33.8 | 35.6 | 17.0 | 29.9 | 28.0 | |||
| Common Equity | ||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.3 | - | - |
| Additional Paid In Capital | 3,223.0 | 3,199.1 | 3,166.0 | 3,136.4 | 2,949.7 | |||
| Supplementary Data | ||||||||
| Total Debt | 2,615.2 | 2,363.5 | 2,501.8 | 2,643.5 | 2,758.4 | 3,262.3 | - | - |
| Net debt | 2,365.1 | 2,146.9 | 2,299.5 | 2,383.2 | 2,444.9 | 2,874.7 | ||
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,750.2 | 1,676.6 | 1,906.5 | 2,495.1 | 2,343.2 | 2,200.5 | - | - |
| 33.7 |
| - |
| - |
| Property,Plant & Equipment Net | 28.4 | 24.3 | 17.2 | 11.9 | 14.9 | 18.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 2,076.3 | 1,976.9 | 2,023.4 | 1,999.1 | 3,650.0 | 3,481.8 | 3,437.4 | - |
| Intangible Assets | 874.1 | 981.3 | 1,163.9 | 1,291.5 | 1,202.2 | 1,524.8 | - | - |
| Operating Lease Right Of Use Assets | 40.3 | 40.6 | 22.1 | 35.5 | 33.1 | 40.2 | - | - |
| Deferred Tax Assets | 14.2 | 91.3 | 77.3 | 104.5 | 21.9 | 17.7 | - | - |
| Other Non-Current Assets | 16.9 | 12.8 | 6.8 | 2.0 | 1.9 | 0.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 4,803.6 | 4,809.3 | 5,227.7 | 5,957.1 | 7,267.2 | 7,409.3 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 9.0 | 7.7 | 8.2 | 8.0 | 8.8 | 9.0 | - | - |
| Accrued Expenses | 65.5 | 59.3 | 67.8 | 91.7 | 72.3 | 86.4 | - | - |
| Other Current Liabilities | 8.7 | 13.3 | 21.0 | 24.5 | 46.8 | 37.4 | - | - |
| Total Current Liabilities | 1,413.9 | 1,445.6 | 1,712.7 | 2,298.4 | 1,659.0 | 1,824.9 | - | - |
| 34.5 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 92.5 | 91.6 | 111.7 | 118.8 | 64.9 | 122.5 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | 0.0 | 1.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,148.6 | 3,930.1 | 4,344.4 | 5,097.4 | 4,559.5 | 5,476.3 | - | - |
| 2,188.7 |
| - |
| - |
| Retained Earnings | (2,420.1) | (2,237.5) | (2,259.7) | (2,239.4) | (376.8) | (265.8) | - | - |
| Accumulated Other Comprehensive Income | (15.9) | (40.5) | (23.7) | (38.1) | (3.8) | (2.4) | - | - |
| Treasury Stock | 132.8 | 42.6 | 0.0 | - | - | - | - | - |
| Minority Interest | - | - | - | 0.0 | 138.0 | 11.3 | - | - |
| Total Stockholders Equity | 655.0 | 879.3 | 883.3 | 859.6 | 2,569.8 | 1,921.7 | 2,063.7 | 2,170.0 |
| Total Equity | 655.0 | 879.3 | 883.3 | 859.6 | 2,707.8 | 1,933.0 | 2,063.7 | 2,170.0 |
| - |
| - |
| Working Capital | 336.3 | 231.1 | 193.8 | 196.7 | 684.2 | 375.6 | - | - |
| Book Value | 655.0 | 879.3 | 883.3 | 859.6 | 2,569.8 | 1,921.7 | 2,063.7 | 2,170.0 |
| Tangible Book Value | (2,295.4) | (2,078.9) | (2,304.0) | (2,431.0) | (2,282.5) | (3,084.9) | (1,373.6) | - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,750.2 | 1,676.6 | 1,906.5 | 2,495.1 | 2,343.2 | 2,200.5 | - | - |
| 33.7 |
| - |
| - |
| Property,Plant & Equipment Net | 28.4 | 24.3 | 17.2 | 11.9 | 14.9 | 18.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 2,076.3 | 1,976.9 | 2,023.4 | 1,999.1 | 3,650.0 | 3,481.8 | 3,437.4 | - |
| Intangible Assets | 874.1 | 981.3 | 1,163.9 | 1,291.5 | 1,202.2 | 1,524.8 | - | - |
| Operating Lease Right Of Use Assets | 40.3 | 40.6 | 22.1 | 35.5 | 33.1 | 40.2 | - | - |
| Deferred Tax Assets | 14.2 | 91.3 | 77.3 | 104.5 | 21.9 | 17.7 | - | - |
| Other Non-Current Assets | 16.9 | 12.8 | 6.8 | 2.0 | 1.9 | 0.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 4,803.6 | 4,809.3 | 5,227.7 | 5,957.1 | 7,267.2 | 7,409.3 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 9.0 | 7.7 | 8.2 | 8.0 | 8.8 | 9.0 | - | - |
| Accrued Expenses | 65.5 | 59.3 | 67.8 | 91.7 | 72.3 | 86.4 | - | - |
| Other Current Liabilities | 8.7 | 13.3 | 21.0 | 24.5 | 46.8 | 37.4 | - | - |
| Total Current Liabilities | 1,413.9 | 1,445.6 | 1,712.7 | 2,298.4 | 1,659.0 | 1,824.9 | - | - |
| 34.5 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 92.5 | 91.6 | 111.7 | 118.8 | 64.9 | 122.5 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | 0.0 | 1.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,148.6 | 3,930.1 | 4,344.4 | 5,097.4 | 4,559.5 | 5,476.3 | - | - |
| 2,188.7 |
| - |
| - |
| Retained Earnings | (2,420.1) | (2,237.5) | (2,259.7) | (2,239.4) | (376.8) | (265.8) | - | - |
| Accumulated Other Comprehensive Income | (15.9) | (40.5) | (23.7) | (38.1) | (3.8) | (2.4) | - | - |
| Treasury Stock | 132.8 | 42.6 | 0.0 | - | - | - | - | - |
| Minority Interest | - | - | - | 0.0 | 138.0 | 11.3 | - | - |
| Total Stockholders Equity | 655.0 | 879.3 | 883.3 | 859.6 | 2,569.8 | 1,921.7 | 2,063.7 | 2,170.0 |
| Total Equity | 655.0 | 879.3 | 883.3 | 859.6 | 2,707.8 | 1,933.0 | 2,063.7 | 2,170.0 |
| - |
| - |
| Working Capital | 336.3 | 231.1 | 193.8 | 196.7 | 684.2 | 375.6 | - | - |
| Book Value | 655.0 | 879.3 | 883.3 | 859.6 | 2,569.8 | 1,921.7 | 2,063.7 | 2,170.0 |
| Tangible Book Value | (2,295.4) | (2,078.9) | (2,304.0) | (2,431.0) | (2,282.5) | (3,084.9) | (1,373.6) | - |