| (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 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 311.4 | 660.9 | 609.6 | 244.7 | 451.4 | 168.9 | 268.1 | 331.1 | 85.2 | 93.1 | 39.2 | 40.2 | 101.3 | 7.5 | 10.4 | 4.5 |
| Restricted Cash | 0.2 | 0.8 | 2.1 | 13.7 | 7.0 | 0.9 | 1.1 | 1.1 | 0.9 | 0.9 | 3.9 | 5.9 | 3.3 | 2.5 | - | - |
| Short Term Investments | 483.9 | 338.6 | 140.6 | 292.4 | 456.5 | 289.9 | 164.3 | 349.6 | 115.4 | 55.5 | 70.8 | 45.8 | - | - | - | - |
| Cash And Short Term Investments | 795.2 | 999.5 | 750.2 | 537.1 | 907.9 | 458.8 | 432.4 | 680.7 | 200.6 | 148.6 | 110.0 | 86.0 | 101.3 | 7.5 | 10.4 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 41.5 | 44.7 | 57.4 | 42.1 | 30.4 | 23.7 | 17.0 | 13.5 | 11.4 | 8.3 | 6.5 | 1.1 | 0.7 | 0.9 | - | |
| Current Assets | ||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | 190.9 | 191.9 | 189.5 | 169.3 | 100.5 | 77.6 | 64.9 | 45.9 | 35.2 | 21.4 | 18.7 | 12.5 | 7.0 | 3.9 | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 74.8 | 47.1 | 38.3 | 96.1 | 114.6 | 79.9 | 37.7 | 45.6 | 34.2 | 20.7 | 12.3 | 4.6 | 4.1 | 1.9 | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Equity | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 311.4 | 660.9 | 609.6 | 244.7 | 451.4 | 168.9 | 268.1 | 331.1 | 85.2 | 93.1 | 39.2 | 40.2 | 101.3 | 7.5 | 10.4 | 4.5 |
| Restricted Cash | 0.2 | 0.8 | 2.1 | 13.7 | 7.0 | 0.9 | 1.1 | 1.1 | 0.9 | 0.9 | 3.9 | 5.9 | 3.3 | 2.5 | - | - |
| Short Term Investments | 483.9 | 338.6 | 140.6 | 292.4 | 456.5 | 289.9 | 164.3 | 349.6 | 115.4 | 55.5 | 70.8 | 45.8 | - | - | - | - |
| Cash And Short Term Investments | 795.2 | 999.5 | 750.2 | 537.1 | 907.9 | 458.8 | 432.4 | 680.7 | 200.6 | 148.6 | 110.0 | 86.0 | 101.3 | 7.5 | 10.4 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 41.5 | 44.7 | 57.4 | 42.1 | 30.4 | 23.7 | 17.0 | 13.5 | 11.4 | 8.3 | 6.5 | 1.1 | 0.7 | 0.9 | - | |
| Current Assets | ||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | 190.9 | 191.9 | 189.5 | 169.3 | 100.5 | 77.6 | 64.9 | 45.9 | 35.2 | 21.4 | 18.7 | 12.5 | 7.0 | 3.9 | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 74.8 | 47.1 | 38.3 | 96.1 | 114.6 | 79.9 | 37.7 | 45.6 | 34.2 | 20.7 | 12.3 | 4.6 | 4.1 | 1.9 | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Equity | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4.5 |
| - |
| Prepaid Expenses | 96.3 | 128.6 | 47.8 | 28.5 | 32.9 | 40.7 | 19.2 | 11.9 | 19.2 | 17.3 | 12.0 | 10.2 | 4.7 | 2.3 | - | - |
| Other Current Assets | 18.3 | 12.6 | 6.4 | 9.3 | 8.0 | 12.2 | 5.7 | 2.2 | 1.6 | 3.4 | 1.2 | 0.1 | 0.3 | 0.2 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,324.0 | 1,280.4 | 1,070.2 | 1,147.7 | 1,389.8 | 1,101.2 | 763.8 | 730.3 | 264.9 | 197.9 | 132.3 | 103.1 | 110.0 | 13.2 | - | - |
| - |
| - |
| Accumulated Depreciation | 76.4 | 63.8 | 52.5 | 60.6 | 50.0 | 41.7 | 33.2 | 23.9 | 19.0 | 12.6 | 10.0 | 5.3 | 2.7 | 1.6 | - | - |
| Property,Plant & Equipment Net | 114.4 | 128.2 | 136.9 | 108.7 | 50.4 | 35.9 | 31.7 | 21.9 | 16.2 | 8.8 | 8.7 | 7.2 | 4.2 | 2.3 | - | - |
| Long Term Investments | 474.2 | 6.1 | 64.8 | 195.0 | 387.3 | 536.9 | 177.3 | 47.2 | - | - | - | - | - | - | - | - |
| Equity Method Investments | 4.9 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 135.0 | 49.3 | 49.3 | 49.3 | 49.3 | 24.2 | 17.8 | 17.8 | 17.8 | 1.7 | 1.7 | 1.7 | - | - | - | - |
| Intangible Assets | 31.8 | 22.1 | 28.0 | 34.0 | 40.2 | 19.3 | 19.8 | 24.4 | 27.3 | 3.7 | 4.5 | 4.5 | - | - | - | - |
| Operating Lease Right Of Use Assets | 398.3 | 399.9 | 420.6 | 200.6 | 101.1 | 88.4 | 79.2 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 94.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 512.9 | 33.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 1,287.0 | 632.6 | 733.9 | 610.6 | 670.0 | 792.3 | 335.8 | 114.5 | 65.1 | 16.8 | 17.1 | 15.3 | 5.3 | 2.8 | - | - |
| Total Assets | 2,611.0 | 1,913.0 | 1,804.1 | 1,758.4 | 2,059.8 | 1,893.5 | 1,099.7 | 844.8 | 330.0 | 214.7 | 149.4 | 118.4 | 115.4 | 16.1 | - | - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 737.3 | 661.2 | 592.6 | 529.2 | 484.4 | 409.7 | 289.1 | 227.2 | 202.5 | 147.0 | 100.6 | 64.1 | 35.8 | 18.4 | - | - |
| Operating Lease Liabilities Current | 43.3 | 27.9 | 25.0 | 29.3 | 29.2 | 22.3 | 18.9 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 53.1 | 31.9 | 36.7 | 30.5 | 32.8 | 19.0 | 36.2 | 32.6 | 33.2 | 16.9 | 18.1 | 9.5 | 5.3 | 3.2 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,112.7 | 1,515.4 | 789.0 | 1,190.5 | 774.3 | 631.5 | 444.2 | 340.4 | 302.4 | 206.8 | 148.1 | 96.5 | 51.7 | 26.0 | - | - |
| Operating Lease Liabilities Non-Current | 417.6 | 369.2 | 401.6 | 173.0 | 81.8 | 74.2 | 64.2 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 117.0 | 89.3 | 83.4 | 70.6 | 60.0 | 50.9 | 22.0 | 12.5 | 14.3 | 9.7 | 4.2 | 2.5 | 1.4 | 0.6 | - | - |
| Deferred Tax Liabilities | 3.9 | 2.0 | 7.2 | 14.9 | 72.8 | 15.3 | 1.6 | 0.6 | 0.8 | 0.6 | 0.9 | 0.7 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 200.1 | 16.0 | 7.7 | 6.1 | 2.3 | 0.0 | 1.2 | 1.2 | 1.2 | - | 0.1 | - | - | - | - | - |
| Total Non-Current Liabilities | 1,864.3 | 476.4 | 1,069.6 | 831.1 | 1,139.8 | 974.8 | 447.7 | 352.1 | 16.3 | 10.4 | 5.2 | 3.3 | 1.4 | - | - | - |
| Total Liabilities | 2,977.0 | 1,991.8 | 1,858.6 | 2,021.6 | 1,914.1 | 1,606.3 | 891.9 | 692.5 | 318.7 | 217.2 | 153.2 | 99.8 | 53.1 | 26.6 | - | - |
| Additional Paid In Capital | 2,067.4 | 1,840.6 | 1,540.0 | 1,275.0 | 994.8 | 862.1 | 611.1 | 472.2 | 311.1 | 241.2 | 192.8 | 166.6 | 151.0 | 49.2 | - | - |
| Retained Earnings | (850.9) | (901.5) | (1,039.9) | (1,073.0) | (648.1) | (584.5) | (404.8) | (318.4) | (299.6) | (243.3) | (196.4) | (145.1) | (88.5) | (59.8) | - | - |
| Accumulated Other Comprehensive Income | 17.5 | 7.2 | 4.2 | (33.5) | (1.1) | 9.4 | 1.4 | (1.7) | (0.3) | (0.4) | (0.2) | (3.0) | (0.3) | - | - | - |
| Treasury Stock | 1,600.2 | 1,025.2 | 558.9 | 431.9 | 200.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (366.0) | (78.8) | (54.5) | (263.2) | 145.7 | 287.2 | 194.9 | 140.8 | 11.3 | (2.5) | (3.8) | 18.7 | 62.3 | (10.6) | 3.1 | (0.0) |
| Total Equity | (366.0) | (78.8) | (54.5) | (263.2) | 145.7 | 287.2 | 194.9 | 140.8 | 11.3 | (2.5) | (3.8) | 18.7 | 62.3 | (10.6) | 3.1 | (0.0) |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 211.4 | (235.0) | 281.2 | (42.7) | 615.5 | 469.7 | 319.7 | 389.9 | (37.4) | (8.9) | (15.8) | 6.6 | 58.4 | (12.8) | - | - |
| Book Value | (366.0) | (78.8) | (54.5) | (263.2) | 145.7 | 287.2 | 194.9 | 140.8 | 11.3 | (2.5) | (3.8) | 18.7 | 62.3 | (10.6) | 3.1 | (0.0) |
| Tangible Book Value | (532.8) | (150.3) | (131.8) | (346.5) | 56.2 | 243.7 | 157.3 | 98.6 | (33.7) | (7.9) | (10.0) | 12.4 | - | - | - | - |
| 4.5 |
| - |
| Prepaid Expenses | 96.3 | 128.6 | 47.8 | 28.5 | 32.9 | 40.7 | 19.2 | 11.9 | 19.2 | 17.3 | 12.0 | 10.2 | 4.7 | 2.3 | - | - |
| Other Current Assets | 18.3 | 12.6 | 6.4 | 9.3 | 8.0 | 12.2 | 5.7 | 2.2 | 1.6 | 3.4 | 1.2 | 0.1 | 0.3 | 0.2 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,324.0 | 1,280.4 | 1,070.2 | 1,147.7 | 1,389.8 | 1,101.2 | 763.8 | 730.3 | 264.9 | 197.9 | 132.3 | 103.1 | 110.0 | 13.2 | - | - |
| - |
| - |
| Accumulated Depreciation | 76.4 | 63.8 | 52.5 | 60.6 | 50.0 | 41.7 | 33.2 | 23.9 | 19.0 | 12.6 | 10.0 | 5.3 | 2.7 | 1.6 | - | - |
| Property,Plant & Equipment Net | 114.4 | 128.2 | 136.9 | 108.7 | 50.4 | 35.9 | 31.7 | 21.9 | 16.2 | 8.8 | 8.7 | 7.2 | 4.2 | 2.3 | - | - |
| Long Term Investments | 474.2 | 6.1 | 64.8 | 195.0 | 387.3 | 536.9 | 177.3 | 47.2 | - | - | - | - | - | - | - | - |
| Equity Method Investments | 4.9 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 135.0 | 49.3 | 49.3 | 49.3 | 49.3 | 24.2 | 17.8 | 17.8 | 17.8 | 1.7 | 1.7 | 1.7 | - | - | - | - |
| Intangible Assets | 31.8 | 22.1 | 28.0 | 34.0 | 40.2 | 19.3 | 19.8 | 24.4 | 27.3 | 3.7 | 4.5 | 4.5 | - | - | - | - |
| Operating Lease Right Of Use Assets | 398.3 | 399.9 | 420.6 | 200.6 | 101.1 | 88.4 | 79.2 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 94.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 512.9 | 33.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 1,287.0 | 632.6 | 733.9 | 610.6 | 670.0 | 792.3 | 335.8 | 114.5 | 65.1 | 16.8 | 17.1 | 15.3 | 5.3 | 2.8 | - | - |
| Total Assets | 2,611.0 | 1,913.0 | 1,804.1 | 1,758.4 | 2,059.8 | 1,893.5 | 1,099.7 | 844.8 | 330.0 | 214.7 | 149.4 | 118.4 | 115.4 | 16.1 | - | - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 737.3 | 661.2 | 592.6 | 529.2 | 484.4 | 409.7 | 289.1 | 227.2 | 202.5 | 147.0 | 100.6 | 64.1 | 35.8 | 18.4 | - | - |
| Operating Lease Liabilities Current | 43.3 | 27.9 | 25.0 | 29.3 | 29.2 | 22.3 | 18.9 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 53.1 | 31.9 | 36.7 | 30.5 | 32.8 | 19.0 | 36.2 | 32.6 | 33.2 | 16.9 | 18.1 | 9.5 | 5.3 | 3.2 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,112.7 | 1,515.4 | 789.0 | 1,190.5 | 774.3 | 631.5 | 444.2 | 340.4 | 302.4 | 206.8 | 148.1 | 96.5 | 51.7 | 26.0 | - | - |
| Operating Lease Liabilities Non-Current | 417.6 | 369.2 | 401.6 | 173.0 | 81.8 | 74.2 | 64.2 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 117.0 | 89.3 | 83.4 | 70.6 | 60.0 | 50.9 | 22.0 | 12.5 | 14.3 | 9.7 | 4.2 | 2.5 | 1.4 | 0.6 | - | - |
| Deferred Tax Liabilities | 3.9 | 2.0 | 7.2 | 14.9 | 72.8 | 15.3 | 1.6 | 0.6 | 0.8 | 0.6 | 0.9 | 0.7 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 200.1 | 16.0 | 7.7 | 6.1 | 2.3 | 0.0 | 1.2 | 1.2 | 1.2 | - | 0.1 | - | - | - | - | - |
| Total Non-Current Liabilities | 1,864.3 | 476.4 | 1,069.6 | 831.1 | 1,139.8 | 974.8 | 447.7 | 352.1 | 16.3 | 10.4 | 5.2 | 3.3 | 1.4 | - | - | - |
| Total Liabilities | 2,977.0 | 1,991.8 | 1,858.6 | 2,021.6 | 1,914.1 | 1,606.3 | 891.9 | 692.5 | 318.7 | 217.2 | 153.2 | 99.8 | 53.1 | 26.6 | - | - |
| Additional Paid In Capital | 2,067.4 | 1,840.6 | 1,540.0 | 1,275.0 | 994.8 | 862.1 | 611.1 | 472.2 | 311.1 | 241.2 | 192.8 | 166.6 | 151.0 | 49.2 | - | - |
| Retained Earnings | (850.9) | (901.5) | (1,039.9) | (1,073.0) | (648.1) | (584.5) | (404.8) | (318.4) | (299.6) | (243.3) | (196.4) | (145.1) | (88.5) | (59.8) | - | - |
| Accumulated Other Comprehensive Income | 17.5 | 7.2 | 4.2 | (33.5) | (1.1) | 9.4 | 1.4 | (1.7) | (0.3) | (0.4) | (0.2) | (3.0) | (0.3) | - | - | - |
| Treasury Stock | 1,600.2 | 1,025.2 | 558.9 | 431.9 | 200.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (366.0) | (78.8) | (54.5) | (263.2) | 145.7 | 287.2 | 194.9 | 140.8 | 11.3 | (2.5) | (3.8) | 18.7 | 62.3 | (10.6) | 3.1 | (0.0) |
| Total Equity | (366.0) | (78.8) | (54.5) | (263.2) | 145.7 | 287.2 | 194.9 | 140.8 | 11.3 | (2.5) | (3.8) | 18.7 | 62.3 | (10.6) | 3.1 | (0.0) |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 211.4 | (235.0) | 281.2 | (42.7) | 615.5 | 469.7 | 319.7 | 389.9 | (37.4) | (8.9) | (15.8) | 6.6 | 58.4 | (12.8) | - | - |
| Book Value | (366.0) | (78.8) | (54.5) | (263.2) | 145.7 | 287.2 | 194.9 | 140.8 | 11.3 | (2.5) | (3.8) | 18.7 | 62.3 | (10.6) | 3.1 | (0.0) |
| Tangible Book Value | (532.8) | (150.3) | (131.8) | (346.5) | 56.2 | 243.7 | 157.3 | 98.6 | (33.7) | (7.9) | (10.0) | 12.4 | - | - | - | - |