| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 141.2 | 134.9 | 168.4 | 87.3 | 91.8 | 114.4 | 144.5 | 155.5 | - |
| Restricted Cash | 163.9 | 92.7 | 105.5 | 58.7 | 63.9 | 130.6 | 73.9 | 30.3 | - |
| Short Term Investments | - | - | - | - | - | 0.9 | - | - | - |
| Cash And Short Term Investments | 141.2 | 134.9 | 168.4 | 87.3 | 91.8 | 115.3 | 144.5 | 155.5 | - |
| Receivables | |||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 6.2 | 4.7 | 6.9 | 10.3 | 33.4 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | 10.6 | 8.4 | 7.2 | 7.2 | 7.2 | 7.4 | 6.7 | 5.8 | - |
| Accumulated Depreciation | 7.2 | 6.2 | 6.0 | ||||||
| Current Liabilities | |||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 58.6 | 45.0 | - | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 465.7 | 439.4 | 450.3 | 462.7 | 495.8 | ||||
| Supplementary Data | |||||||||
| Total Debt | 58.6 | 45.0 | - | - | - | - | - | - | - |
| Net debt | (82.7) | (89.9) | - | - | - | ||||
| (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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 141.2 | 134.9 | 168.4 | 87.3 | 91.8 | 114.4 | 144.5 | 155.5 | - |
| Restricted Cash | 163.9 | 92.7 | 105.5 | 58.7 | 63.9 | 130.6 | 73.9 | 30.3 | - |
| Short Term Investments | - | - | - | - | - | 0.9 | - | - | - |
| Cash And Short Term Investments | 141.2 | 134.9 | 168.4 | 87.3 | 91.8 | 115.3 | 144.5 | 155.5 | - |
| Receivables | |||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 6.2 | 4.7 | 6.9 | 10.3 | 33.4 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | 10.6 | 8.4 | 7.2 | 7.2 | 7.2 | 7.4 | 6.7 | 5.8 | - |
| Accumulated Depreciation | 7.2 | 6.2 | 6.0 | ||||||
| Current Liabilities | |||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 58.6 | 45.0 | - | - | - | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | 465.7 | 439.4 | 450.3 | 462.7 | 495.8 | ||||
| Supplementary Data | |||||||||
| Total Debt | 58.6 | 45.0 | - | - | - | - | - | - | - |
| Net debt | (82.7) | (89.9) | - | - | - | ||||
| 61.9 |
| 176.1 |
| 16.8 |
| - |
| Other Current Assets | 1.1 | 0.8 | 2.2 | 1.6 | 1.0 | 1.8 | 6.4 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - |
| 6.4 |
| 6.2 |
| 5.7 |
| 3.9 |
| 2.5 |
| - |
| Property,Plant & Equipment Net | 3.4 | 2.2 | 1.2 | 0.8 | 1.0 | 1.7 | 2.9 | 3.4 | - |
| Long Term Investments | 73.7 | 68.2 | 69.5 | 71.9 | 87.9 | 45.3 | 42.0 | 41.8 | - |
| Equity Method Investments | 16.0 | 19.4 | 14.6 | 17.5 | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 5.6 | 5.0 | 5.2 | 5.3 | 5.8 | 5.7 | 5.0 | 4.1 | - |
| Operating Lease Right Of Use Assets | 6.4 | 5.4 | 7.1 | 9.1 | 4.0 | 6.9 | 8.9 | - | - |
| Deferred Tax Assets | 65.1 | 27.1 | 19.1 | 12.8 | 43.1 | 92.8 | 66.9 | - | - |
| Other Non-Current Assets | 7.6 | 6.2 | 7.8 | 9.7 | 4.9 | 7.9 | 9.9 | 1.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,097.2 | 1,619.2 | 1,640.9 | 1,281.3 | 1,152.2 | 1,149.1 | 1,189.4 | 674.4 | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.6 | 1.7 | 1.8 | 1.6 | 1.9 | 2.6 | 2.9 | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 10.0 | 9.0 | 4.2 | 0.1 | - | - | 0.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 5.0 | 3.8 | 5.3 | 7.4 | 1.9 | 4.2 | 6.1 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 976.5 | 666.7 | 817.3 | 592.2 | 528.2 | 677.7 | 562.1 | 162.7 | - |
| 470.2 |
| 429.1 |
| 410.8 |
| - |
| Retained Earnings | 784.2 | 571.9 | 379.2 | 235.3 | 127.2 | (2.2) | 188.3 | 93.1 | - |
| Accumulated Other Comprehensive Income | 9.1 | 11.1 | 9.8 | 9.2 | 1.0 | 3.2 | 9.6 | 7.6 | - |
| Treasury Stock | 138.4 | 69.8 | 15.7 | 18.1 | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | 0.2 | 0.2 | 0.2 | - |
| Total Stockholders Equity | 1,120.6 | 952.6 | 823.6 | 689.2 | 624.1 | 471.2 | 627.1 | 511.5 | 256.8 |
| Total Equity | 1,120.6 | 994.3 | 823.6 | 669.5 | 576.6 | 482.7 | 669.3 | 505.3 | 256.8 |
| - |
| - |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - | - |
| Book Value | 1,120.6 | 952.6 | 823.6 | 689.2 | 624.1 | 471.2 | 627.1 | 511.5 | 256.8 |
| Tangible Book Value | 1,115.0 | 947.6 | 818.4 | 683.9 | 618.3 | 465.5 | 622.1 | 507.4 | - |
| 61.9 |
| 176.1 |
| 16.8 |
| - |
| Other Current Assets | 1.1 | 0.8 | 2.2 | 1.6 | 1.0 | 1.8 | 6.4 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - |
| 6.4 |
| 6.2 |
| 5.7 |
| 3.9 |
| 2.5 |
| - |
| Property,Plant & Equipment Net | 3.4 | 2.2 | 1.2 | 0.8 | 1.0 | 1.7 | 2.9 | 3.4 | - |
| Long Term Investments | 73.7 | 68.2 | 69.5 | 71.9 | 87.9 | 45.3 | 42.0 | 41.8 | - |
| Equity Method Investments | 16.0 | 19.4 | 14.6 | 17.5 | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 5.6 | 5.0 | 5.2 | 5.3 | 5.8 | 5.7 | 5.0 | 4.1 | - |
| Operating Lease Right Of Use Assets | 6.4 | 5.4 | 7.1 | 9.1 | 4.0 | 6.9 | 8.9 | - | - |
| Deferred Tax Assets | 65.1 | 27.1 | 19.1 | 12.8 | 43.1 | 92.8 | 66.9 | - | - |
| Other Non-Current Assets | 7.6 | 6.2 | 7.8 | 9.7 | 4.9 | 7.9 | 9.9 | 1.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,097.2 | 1,619.2 | 1,640.9 | 1,281.3 | 1,152.2 | 1,149.1 | 1,189.4 | 674.4 | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.6 | 1.7 | 1.8 | 1.6 | 1.9 | 2.6 | 2.9 | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 10.0 | 9.0 | 4.2 | 0.1 | - | - | 0.2 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 5.0 | 3.8 | 5.3 | 7.4 | 1.9 | 4.2 | 6.1 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 976.5 | 666.7 | 817.3 | 592.2 | 528.2 | 677.7 | 562.1 | 162.7 | - |
| 470.2 |
| 429.1 |
| 410.8 |
| - |
| Retained Earnings | 784.2 | 571.9 | 379.2 | 235.3 | 127.2 | (2.2) | 188.3 | 93.1 | - |
| Accumulated Other Comprehensive Income | 9.1 | 11.1 | 9.8 | 9.2 | 1.0 | 3.2 | 9.6 | 7.6 | - |
| Treasury Stock | 138.4 | 69.8 | 15.7 | 18.1 | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | 0.2 | 0.2 | 0.2 | - |
| Total Stockholders Equity | 1,120.6 | 952.6 | 823.6 | 689.2 | 624.1 | 471.2 | 627.1 | 511.5 | 256.8 |
| Total Equity | 1,120.6 | 994.3 | 823.6 | 669.5 | 576.6 | 482.7 | 669.3 | 505.3 | 256.8 |
| - |
| - |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - | - |
| Book Value | 1,120.6 | 952.6 | 823.6 | 689.2 | 624.1 | 471.2 | 627.1 | 511.5 | 256.8 |
| Tangible Book Value | 1,115.0 | 947.6 | 818.4 | 683.9 | 618.3 | 465.5 | 622.1 | 507.4 | - |