| (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 | Q4 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 791.0 | 393.6 | 322.6 | 277.7 | 269.1 | 79.7 | 59.4 | 34.4 | - | - |
| Restricted Cash | 3,401.9 | 2,464.7 | 1,617.2 | 1,678.1 | 1,431.8 | 867.9 | 317.9 | 6.7 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 791.0 | 393.6 | 322.6 | 277.7 | 269.1 | 79.7 | 59.4 | 34.4 | - | - |
| Receivables | ||||||||||
| Accounts Receivable | - | - | - | - | - | 372.2 | 106.1 | 0.4 | - | - |
| Current Assets | ||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 34.0 | 17.6 | 17.9 | 13.0 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 11.2 | 9.0 | 6.5 | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 4.2 | 5.9 | 4.8 | |||||||
| Common Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 634.2 | 619.0 | 505.4 | 495.7 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 791.0 | 393.6 | 322.6 | 277.7 | 269.1 | 79.7 | 59.4 | 34.4 | - | - |
| Restricted Cash | 3,401.9 | 2,464.7 | 1,617.2 | 1,678.1 | 1,431.8 | 867.9 | 317.9 | 6.7 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 791.0 | 393.6 | 322.6 | 277.7 | 269.1 | 79.7 | 59.4 | 34.4 | - | - |
| Receivables | ||||||||||
| Accounts Receivable | - | - | - | - | - | 372.2 | 106.1 | 0.4 | - | - |
| Current Assets | ||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 34.0 | 17.6 | 17.9 | 13.0 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 11.2 | 9.0 | 6.5 | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 4.2 | 5.9 | 4.8 | |||||||
| Common Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 634.2 | 619.0 | 505.4 | 495.7 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | ||||||
| 16.1 |
| 11.2 |
| 8.0 |
| 5.8 |
| - |
| - |
| Other Current Assets | 3.8 | 1.1 | 2.9 | 1.0 | 1.2 | 0.3 | 0.4 | 0.2 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 8,151.9 | 6,327.9 | 3,690.0 | 3,738.6 | 3,271.3 | 2,152.2 | 769.7 | 102.9 | - | - |
| 4.5 |
| 2.7 |
| 1.3 |
| 1.0 |
| 1.0 |
| - |
| - |
| Property,Plant & Equipment Net | 5.8 | 4.2 | 5.2 | 6.3 | 5.1 | 1.6 | 1.5 | 1.3 | - | - |
| Long Term Investments | 9.8 | 7.7 | 7.6 | 7.9 | 9.8 | 6.5 | 6.0 | 2.4 | - | - |
| Equity Method Investments | 10.6 | 10.2 | - | - | 0.4 | 0.4 | - | - | - | - |
| Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | - | - | - |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 8.1 | 8.1 | 1.0 | - | - |
| Operating Lease Right Of Use Assets | 11.7 | 10.9 | 9.1 | 14.0 | 6.6 | 7.3 | 5.7 | - | - | - |
| Deferred Tax Assets | 10.4 | 8.6 | 11.0 | 13.1 | 12.3 | 9.9 | 12.6 | 6.3 | - | - |
| Other Non-Current Assets | 10.9 | 6.8 | 5.3 | 4.8 | 5.0 | 4.3 | 3.0 | 1.3 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,226.5 | 6,391.3 | 3,746.0 | 3,797.4 | 3,321.4 | 2,192.3 | 809.1 | 115.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | 1,696.2 | 512.5 | 6.6 | - | - |
| Operating Lease Liabilities Current | 6.8 | 4.2 | 4.1 | 5.5 | 2.6 | 3.5 | 2.4 | - | - | - |
| Accrued Expenses | 44.2 | 26.2 | 19.0 | 15.8 | 14.8 | 12.1 | 9.4 | 6.2 | - | - |
| Other Current Liabilities | - | - | - | 1.3 | 2.0 | 0.3 | 0.3 | 0.7 | - | - |
| Total Current Liabilities | 7,299.5 | 5,561.7 | 3,085.6 | 3,180.6 | 2,719.9 | 1,951.4 | 587.6 | 17.0 | - | - |
| 8.4 |
| 3.1 |
| 3.7 |
| 3.4 |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 1.7 | 2.1 | 3.4 | 2.1 | 1.5 | 0.0 | 1.4 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7,356.4 | 5,729.2 | 3,250.6 | 3,345.7 | 2,874.8 | 1,956.6 | 594.0 | 17.0 | - | - |
| 484.3 |
| 291.8 |
| 285.8 |
| 42.5 |
| - |
| - |
| Retained Earnings | 208.4 | 37.8 | (19.6) | (50.4) | (45.8) | (59.6) | (73.7) | (66.4) | - | - |
| Accumulated Other Comprehensive Income | 9.5 | (11.9) | (3.2) | (2.2) | 6.7 | 2.9 | (0.9) | (0.5) | - | - |
| Treasury Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - |
| Minority Interest | (0.3) | (0.3) | (0.3) | (0.1) | - | - | - | (1.5) | - | - |
| Total Stockholders Equity | 865.5 | 655.2 | 489.0 | 447.1 | 446.6 | 235.7 | 211.9 | (24.4) | (15.3) | (9.2) |
| Total Equity | 865.2 | 654.9 | 488.7 | 447.0 | 446.6 | 235.7 | 211.9 | (25.9) | (15.3) | (9.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 852.5 | 766.2 | 604.4 | 558.0 | 551.3 | 200.9 | 182.2 | 85.9 | - | - |
| Book Value | 865.5 | 655.2 | 489.0 | 447.1 | 446.6 | 235.7 | 211.9 | (24.4) | (15.3) | (9.2) |
| Tangible Book Value | 863.0 | 652.7 | 486.4 | 444.6 | 444.0 | 225.2 | 201.4 | (25.4) | - | - |
| 16.1 |
| 11.2 |
| 8.0 |
| 5.8 |
| - |
| - |
| Other Current Assets | 3.8 | 1.1 | 2.9 | 1.0 | 1.2 | 0.3 | 0.4 | 0.2 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 8,151.9 | 6,327.9 | 3,690.0 | 3,738.6 | 3,271.3 | 2,152.2 | 769.7 | 102.9 | - | - |
| 4.5 |
| 2.7 |
| 1.3 |
| 1.0 |
| 1.0 |
| - |
| - |
| Property,Plant & Equipment Net | 5.8 | 4.2 | 5.2 | 6.3 | 5.1 | 1.6 | 1.5 | 1.3 | - | - |
| Long Term Investments | 9.8 | 7.7 | 7.6 | 7.9 | 9.8 | 6.5 | 6.0 | 2.4 | - | - |
| Equity Method Investments | 10.6 | 10.2 | - | - | 0.4 | 0.4 | - | - | - | - |
| Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | - | - | - |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 8.1 | 8.1 | 1.0 | - | - |
| Operating Lease Right Of Use Assets | 11.7 | 10.9 | 9.1 | 14.0 | 6.6 | 7.3 | 5.7 | - | - | - |
| Deferred Tax Assets | 10.4 | 8.6 | 11.0 | 13.1 | 12.3 | 9.9 | 12.6 | 6.3 | - | - |
| Other Non-Current Assets | 10.9 | 6.8 | 5.3 | 4.8 | 5.0 | 4.3 | 3.0 | 1.3 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,226.5 | 6,391.3 | 3,746.0 | 3,797.4 | 3,321.4 | 2,192.3 | 809.1 | 115.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | 1,696.2 | 512.5 | 6.6 | - | - |
| Operating Lease Liabilities Current | 6.8 | 4.2 | 4.1 | 5.5 | 2.6 | 3.5 | 2.4 | - | - | - |
| Accrued Expenses | 44.2 | 26.2 | 19.0 | 15.8 | 14.8 | 12.1 | 9.4 | 6.2 | - | - |
| Other Current Liabilities | - | - | - | 1.3 | 2.0 | 0.3 | 0.3 | 0.7 | - | - |
| Total Current Liabilities | 7,299.5 | 5,561.7 | 3,085.6 | 3,180.6 | 2,719.9 | 1,951.4 | 587.6 | 17.0 | - | - |
| 8.4 |
| 3.1 |
| 3.7 |
| 3.4 |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 1.7 | 2.1 | 3.4 | 2.1 | 1.5 | 0.0 | 1.4 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7,356.4 | 5,729.2 | 3,250.6 | 3,345.7 | 2,874.8 | 1,956.6 | 594.0 | 17.0 | - | - |
| 484.3 |
| 291.8 |
| 285.8 |
| 42.5 |
| - |
| - |
| Retained Earnings | 208.4 | 37.8 | (19.6) | (50.4) | (45.8) | (59.6) | (73.7) | (66.4) | - | - |
| Accumulated Other Comprehensive Income | 9.5 | (11.9) | (3.2) | (2.2) | 6.7 | 2.9 | (0.9) | (0.5) | - | - |
| Treasury Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - |
| Minority Interest | (0.3) | (0.3) | (0.3) | (0.1) | - | - | - | (1.5) | - | - |
| Total Stockholders Equity | 865.5 | 655.2 | 489.0 | 447.1 | 446.6 | 235.7 | 211.9 | (24.4) | (15.3) | (9.2) |
| Total Equity | 865.2 | 654.9 | 488.7 | 447.0 | 446.6 | 235.7 | 211.9 | (25.9) | (15.3) | (9.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 852.5 | 766.2 | 604.4 | 558.0 | 551.3 | 200.9 | 182.2 | 85.9 | - | - |
| Book Value | 865.5 | 655.2 | 489.0 | 447.1 | 446.6 | 235.7 | 211.9 | (24.4) | (15.3) | (9.2) |
| Tangible Book Value | 863.0 | 652.7 | 486.4 | 444.6 | 444.0 | 225.2 | 201.4 | (25.4) | - | - |