| (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 | 69.1 | 135.1 | 55.9 | 228.2 | 128.3 |
| Restricted Cash | 92.7 | 71.3 | 81.3 | 75.0 | 104.8 |
| Short Term Investments | 75.9 | 220.9 | 422.1 | 308.9 | 309.0 |
| Cash And Short Term Investments | 145.0 | 356.1 | 478.0 | 537.1 | 437.4 |
| Receivables | |||||
| Accounts Receivable | 180.2 | 98.1 | 97.6 | 98.0 | 101.0 |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 35.9 | 25.0 | 26.7 | 49.7 | 58.0 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 36.6 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 6.7 | 27.2 | 19.4 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 962.9 | 936.0 | 986.4 | 1,070.7 | 1,150.1 |
| Retained Earnings | (232.4) | ||||
| Supplementary Data | |||||
| Total Debt | 6.7 | 27.2 | 19.4 | - | - |
| Net debt | (138.2) | (328.9) | (458.6) | - | - |
| Working Capital | 298.6 | 432.0 | |||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 69.1 | 135.1 | 55.9 | 228.2 | 128.3 |
| Restricted Cash | 92.7 | 71.3 | 81.3 | 75.0 | 104.8 |
| Short Term Investments | 75.9 | 220.9 | 422.1 | 308.9 | 309.0 |
| Cash And Short Term Investments | 145.0 | 356.1 | 478.0 | 537.1 | 437.4 |
| Receivables | |||||
| Accounts Receivable | 180.2 | 98.1 | 97.6 | 98.0 | 101.0 |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 35.9 | 25.0 | 26.7 | 49.7 | 58.0 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 36.6 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 6.7 | 27.2 | 19.4 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 962.9 | 936.0 | 986.4 | 1,070.7 | 1,150.1 |
| Retained Earnings | (232.4) | ||||
| Supplementary Data | |||||
| Total Debt | 6.7 | 27.2 | 19.4 | - | - |
| Net debt | (138.2) | (328.9) | (458.6) | - | - |
| Working Capital | 298.6 | 432.0 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 569.2 | 635.4 | 764.3 | 825.1 | 789.8 |
| 32.9 |
| 4.8 |
| 4.6 |
| 7.0 |
| Long Term Investments | 326.6 | 152.6 | 29.8 | 1.7 | 1.9 |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 11.5 | 11.1 | 11.4 | 0.5 | 0.5 |
| Intangible Assets | 25.3 | 21.0 | 25.0 | 8.2 | 8.9 |
| Operating Lease Right Of Use Assets | 3.4 | 6.4 | 8.4 | 2.7 | 9.3 |
| Deferred Tax Assets | 0.4 | 3.7 | 3.4 | 0.9 | 1.9 |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 446.2 | 248.7 | 101.7 | 33.6 | 34.1 |
| Total Assets | 1,015.4 | 884.1 | 866.0 | 858.6 | 823.9 |
| - |
| - |
| 0.1 |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 1.3 | - | - | - | - |
| Total Current Liabilities | 270.6 | 203.4 | 192.9 | 162.6 | 196.0 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 6.3 | 11.5 | 10.3 | 4.3 | 2.1 |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 8.1 | 13.0 | 14.2 | 5.0 | 4.4 |
| Total Liabilities | 278.7 | 216.5 | 207.1 | 167.6 | 200.4 |
| (300.6) |
| (360.8) |
| (395.4) |
| (523.3) |
| Accumulated Other Comprehensive Income | 6.2 | 21.9 | 20.3 | 15.7 | (3.4) |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 736.7 | 657.2 | 645.9 | 691.0 | 623.5 |
| Total Equity | 736.7 | 657.2 | 645.9 | 691.0 | 623.5 |
| 571.4 |
| 662.4 |
| 593.8 |
| Book Value | 736.7 | 657.2 | 645.9 | 691.0 | 623.5 |
| Tangible Book Value | 699.8 | 625.2 | 609.5 | 682.3 | 614.1 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 569.2 | 635.4 | 764.3 | 825.1 | 789.8 |
| 32.9 |
| 4.8 |
| 4.6 |
| 7.0 |
| Long Term Investments | 326.6 | 152.6 | 29.8 | 1.7 | 1.9 |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 11.5 | 11.1 | 11.4 | 0.5 | 0.5 |
| Intangible Assets | 25.3 | 21.0 | 25.0 | 8.2 | 8.9 |
| Operating Lease Right Of Use Assets | 3.4 | 6.4 | 8.4 | 2.7 | 9.3 |
| Deferred Tax Assets | 0.4 | 3.7 | 3.4 | 0.9 | 1.9 |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 446.2 | 248.7 | 101.7 | 33.6 | 34.1 |
| Total Assets | 1,015.4 | 884.1 | 866.0 | 858.6 | 823.9 |
| - |
| - |
| 0.1 |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 1.3 | - | - | - | - |
| Total Current Liabilities | 270.6 | 203.4 | 192.9 | 162.6 | 196.0 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 6.3 | 11.5 | 10.3 | 4.3 | 2.1 |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 8.1 | 13.0 | 14.2 | 5.0 | 4.4 |
| Total Liabilities | 278.7 | 216.5 | 207.1 | 167.6 | 200.4 |
| (300.6) |
| (360.8) |
| (395.4) |
| (523.3) |
| Accumulated Other Comprehensive Income | 6.2 | 21.9 | 20.3 | 15.7 | (3.4) |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 736.7 | 657.2 | 645.9 | 691.0 | 623.5 |
| Total Equity | 736.7 | 657.2 | 645.9 | 691.0 | 623.5 |
| 571.4 |
| 662.4 |
| 593.8 |
| Book Value | 736.7 | 657.2 | 645.9 | 691.0 | 623.5 |
| Tangible Book Value | 699.8 | 625.2 | 609.5 | 682.3 | 614.1 |