| (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 | 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 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 255.9 | 168.5 | 160.1 | 136.6 | 112.9 | 121.6 | 105.6 | 73.0 | 85.1 | 65.9 | 53.7 | 67.5 | 41.2 | 45.4 | - | - | - | ||
| Restricted Cash | 60.5 | 30.6 | 38.2 | 36.5 | 40.6 | 35.9 | 45.8 | 35.3 | 30.2 | 34.4 | 49.5 | 34.4 | 64.0 | 79.6 | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 255.9 | 168.5 | 160.1 | 136.6 | 112.9 | 121.6 | 105.6 | 73.0 | 85.1 | 65.9 | 53.7 | 67.5 | 41.2 | 45.4 | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 168.5 | 121.6 | 65.9 | 45.4 | 42.1 | - |
| Restricted Cash | 30.6 | 35.9 | 34.4 | 79.6 | 65.2 | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 168.5 | 121.6 | 65.9 | 45.4 | 42.1 | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | 32.3 | 29.4 | 27.0 | 27.2 | 24.0 | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | - |
| Additional Paid In Capital | 730.6 | 718.6 | 710.9 | 577.3 | 575.2 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 72.1 | 77.4 | 85.4 | 88.8 | 88.6 | 98.6 | 102.1 | 101.9 | 104.0 | 110.7 | 78.8 | 79.4 | 82.0 | 86.8 | - | - | - | - | - |
| Goodwill | 191.1 | - | - | - | 65.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 282.2 | - | - | - | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 44.1 | 27.9 | 28.0 | 28.7 | 27.0 | 30.5 | 18.5 | 25.1 | 23.6 | 22.0 | 35.0 | 32.0 | 30.6 | 36.2 | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6,547.5 | 4,791.9 | 4,594.0 | 4,336.4 | 4,030.6 | 3,729.5 | 3,598.9 | 3,435.5 | 3,187.1 | 2,953.4 | 2,850.7 | 2,807.2 | 2,621.3 | 2,363.4 | - | - | - | - | - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 68.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5,322.6 | 3,782.3 | 3,632.6 | 3,436.5 | 3,179.9 | 2,935.5 | 2,801.4 | 2,711.9 | 2,494.8 | 2,292.4 | 2,315.3 | 2,284.5 | 2,114.2 | 1,941.8 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | 922.3 | 730.6 | 727.6 | 724.2 | 721.2 | 718.6 | 716.1 | 713.5 | 711.3 | 710.9 | 645.3 | 643.0 | 641.4 | 577.3 | - | - | - | - | - |
| Retained Earnings | 316.9 | 267.1 | 223.9 | 178.0 | 139.2 | 97.1 | 82.7 | 46.0 | 15.1 | (21.7) | (51.0) | (72.7) | (92.1) | (105.4) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (6.1) | 11.5 | 9.5 | (2.7) | (10.0) | (22.1) | (1.7) | (31.1) | (29.3) | (23.0) | (53.7) | (41.3) | (35.7) | (43.5) | - | - | - | - | - |
| Treasury Stock | 8.7 | 0.0 | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,224.9 | 1,009.6 | 961.4 | 899.9 | 850.7 | 794.0 | 797.5 | 723.6 | 692.3 | 661.0 | 535.4 | 522.7 | 507.1 | 421.7 | 399.8 | 419.6 | 428.6 | 426.1 | 303.2 |
| Total Equity | 1,224.9 | 1,009.6 | 961.4 | 899.9 | 850.7 | 794.0 | 797.5 | 723.6 | 692.3 | 661.0 | 535.4 | 522.7 | 507.1 | 421.7 | 399.8 | 419.6 | 428.6 | 426.1 | 303.2 |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 1,224.9 | 1,009.6 | 961.4 | 899.9 | 850.7 | 794.0 | 797.5 | 723.6 | 692.3 | 661.0 | 535.4 | 522.7 | 507.1 | 421.7 | 399.8 | 419.6 | 428.6 | 426.1 | 303.2 |
| Tangible Book Value | 751.6 | - | - | - | 763.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Property,Plant & Equipment Net |
| 15.1 |
| 12.2 |
| 9.1 |
| 8.7 |
| 9.6 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | 77.4 | 98.6 | 110.7 | 86.8 | 83.5 | - |
| Goodwill | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | - |
| Intangible Assets | 22.3 | 21.6 | 22.7 | 24.1 | 25.6 | - |
| Operating Lease Right Of Use Assets | - | 3.1 | 4.9 | 8.2 | 10.5 | - |
| Deferred Tax Assets | 27.9 | 30.5 | 22.0 | 36.2 | 33.7 | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 4,791.9 | 3,729.5 | 2,953.4 | 2,363.4 | 2,118.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 3,782.3 | 2,935.5 | 2,292.4 | 1,941.8 | 1,692.1 | - |
| 267.1 |
| 97.1 |
| (21.7) |
| (105.4) |
| (144.8) |
| - |
| Accumulated Other Comprehensive Income | 11.5 | (22.1) | (23.0) | (43.5) | 4.6 | - |
| Treasury Stock | - | - | 0.0 | 0.0 | 0.0 | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 1,009.6 | 794.0 | 661.0 | 421.7 | 426.1 | 303.2 |
| Total Equity | 1,009.6 | 794.0 | 661.0 | 421.7 | 426.1 | 303.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Book Value | 1,009.6 | 794.0 | 661.0 | 421.7 | 426.1 | 303.2 |
| Tangible Book Value | 921.5 | 706.7 | 572.6 | 331.8 | 334.7 | - |