| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 293.5 | 536.0 | 426.0 | 316.3 | - |
| Restricted Cash | 1.9 | 0.0 | 0.0 | 1.8 | - |
| Short Term Investments | 872.2 | 209.0 | 163.6 | 261.6 | - |
| Cash And Short Term Investments | 1,165.6 | 745.0 | 589.6 | 577.9 | - |
| Receivables | |||||
| Accounts Receivable | 23.6 | 28.6 | 31.6 | 25.9 | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 48.1 | 52.7 | 39.5 | 29.7 | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 17.3 | 15.1 | 13.8 | 10.0 | - |
| Short Term Debt | - | - | - | 3.9 | - |
| Deferred Revenue Current | 1.9 | 3.2 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 10.4 | 9.8 | 2.2 | 3.8 | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | 3,078.6 | 2,228.4 | 57.8 | 63.2 | - |
| Retained Earnings | (1,422.0) | ||||
| Supplementary Data | |||||
| Total Debt | - | - | - | 3.9 | - |
| Net debt | - | - | - | (574.0) | - |
| Working Capital | 1,159.2 | 763.7 | |||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 293.5 | 536.0 | 426.0 | 316.3 | - |
| Restricted Cash | 1.9 | 0.0 | 0.0 | 1.8 | - |
| Short Term Investments | 872.2 | 209.0 | 163.6 | 261.6 | - |
| Cash And Short Term Investments | 1,165.6 | 745.0 | 589.6 | 577.9 | - |
| Receivables | |||||
| Accounts Receivable | 23.6 | 28.6 | 31.6 | 25.9 | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 48.1 | 52.7 | 39.5 | 29.7 | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 17.3 | 15.1 | 13.8 | 10.0 | - |
| Short Term Debt | - | - | - | 3.9 | - |
| Deferred Revenue Current | 1.9 | 3.2 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 10.4 | 9.8 | 2.2 | 3.8 | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | 3,078.6 | 2,228.4 | 57.8 | 63.2 | - |
| Retained Earnings | (1,422.0) | ||||
| Supplementary Data | |||||
| Total Debt | - | - | - | 3.9 | - |
| Net debt | - | - | - | (574.0) | - |
| Working Capital | 1,159.2 | 763.7 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 1,250.6 | 834.6 | 666.3 | 643.6 | - |
| - |
| - |
| - |
| - |
| Long Term Investments | 454.9 | 130.8 | 51.7 | 80.7 | - |
| Equity Method Investments | 68.2 | 15.4 | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 14.8 | 13.3 | 6.4 | 8.1 | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 6.7 | 1.8 | 7.0 | 8.9 | - |
| Total Non-Current Assets | 562.2 | 216.2 | 80.8 | 127.9 | - |
| Total Assets | 1,812.8 | 1,050.8 | 747.1 | 771.5 | - |
| 2.4 |
| 4.9 |
| - |
| Operating Lease Liabilities Current | 4.8 | 3.4 | 3.9 | 4.1 | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 1.4 | 0.9 | - | - | - |
| Total Current Liabilities | 91.5 | 70.9 | 48.2 | 48.1 | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 2.0 | 1.4 | 1.5 | 1.7 | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 103.8 | 82.1 | 51.9 | 53.6 | - |
| (1,287.9) |
| (739.5) |
| (614.7) |
| - |
| Accumulated Other Comprehensive Income | (4.9) | 10.1 | 4.3 | (0.2) | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 56.7 | 17.6 | 11.1 | 11.9 | - |
| Total Stockholders Equity | 1,652.3 | 951.1 | (677.3) | (551.5) | (398.2) |
| Total Equity | 1,709.0 | 968.7 | (666.1) | (539.6) | (398.2) |
| 618.2 |
| 595.5 |
| - |
| Book Value | 1,652.3 | 951.1 | (677.3) | (551.5) | (398.2) |
| Tangible Book Value | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 1,250.6 | 834.6 | 666.3 | 643.6 | - |
| - |
| - |
| - |
| - |
| Long Term Investments | 454.9 | 130.8 | 51.7 | 80.7 | - |
| Equity Method Investments | 68.2 | 15.4 | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 14.8 | 13.3 | 6.4 | 8.1 | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 6.7 | 1.8 | 7.0 | 8.9 | - |
| Total Non-Current Assets | 562.2 | 216.2 | 80.8 | 127.9 | - |
| Total Assets | 1,812.8 | 1,050.8 | 747.1 | 771.5 | - |
| 2.4 |
| 4.9 |
| - |
| Operating Lease Liabilities Current | 4.8 | 3.4 | 3.9 | 4.1 | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 1.4 | 0.9 | - | - | - |
| Total Current Liabilities | 91.5 | 70.9 | 48.2 | 48.1 | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 2.0 | 1.4 | 1.5 | 1.7 | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 103.8 | 82.1 | 51.9 | 53.6 | - |
| (1,287.9) |
| (739.5) |
| (614.7) |
| - |
| Accumulated Other Comprehensive Income | (4.9) | 10.1 | 4.3 | (0.2) | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 56.7 | 17.6 | 11.1 | 11.9 | - |
| Total Stockholders Equity | 1,652.3 | 951.1 | (677.3) | (551.5) | (398.2) |
| Total Equity | 1,709.0 | 968.7 | (666.1) | (539.6) | (398.2) |
| 618.2 |
| 595.5 |
| - |
| Book Value | 1,652.3 | 951.1 | (677.3) | (551.5) | (398.2) |
| Tangible Book Value | - | - | - | - | - |