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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 389.5 | 298.3 | 355.2 | 423.3 | |||||||||||
| Short Term Investments | 1,304.2 | 1,605.6 | 1,628.3 | 2,018.5 | |||||||||||
| Cash and Short Term Investments | 1,693.7 | 1,903.8 | 1,975.8 | 2,441.8 | |||||||||||
| Net Receivables | 200.0 | 25.0 | - | - | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 6.5 | 8.3 | 9.8 | 6.6 | |||||||||||
| Total Current Assets | 1,908.1 | 1,937.1 | 1,985.7 | 2,448.4 | |||||||||||
| Property, Plant & Equipment | 305.9 | 277.6 | 247.6 | 240.8 | |||||||||||
| Long Term Investments | 2.0 | - | - | - | |||||||||||
| Other Non-Current Assets | 13.6 | 27.3 | 32.0 | 36.6 | |||||||||||
| Total Non-Current Assets | 321.5 | 304.9 | 279.6 | 277.5 | |||||||||||
| Total Assets | 2,229.6 | 2,242.0 | 2,265.2 | 2,725.8 | |||||||||||
| Account Payables | 38.1 | 14.7 | 11.1 | 13.6 | |||||||||||
| Short Term Debt | 15.6 | 17.3 | 18.6 | - | |||||||||||
| Deferred Revenue | 4.1 | 3.8 | 15.8 | 15.3 | |||||||||||
| Other Current Liabilities | 33.1 | 33.0 | 89.6 | 13.1 | |||||||||||
| Total Current Liabilities | 108.8 | 87.8 | 149.1 | 136.3 | |||||||||||
| Long Term Debt | - | - | 188.2 | 585.5 | |||||||||||
| Other Non-Current Liabilities | 1.0 | 3.4 | -182.0 | 5.9 | |||||||||||
| Total Non-Current Liabilities | 238.0 | 222.2 | 194.3 | 775.0 | |||||||||||
| Total Liabilities | 346.8 | 310.0 | 343.4 | 911.3 | |||||||||||
| Common Stock | 2.5 | 2.7 | 3.1 | 3.1 | |||||||||||
| Retained Earnings | -999.7 | -1,366.0 | -1,947.6 | -2,070.5 | |||||||||||
| Total Stockholders Equity | 1,882.8 | 1,932.1 | 1,921.8 | 1,814.6 | |||||||||||
| Total Liabilities and Equity | 2,229.6 | 2,242.0 | 2,265.2 | 2,725.8 | |||||||||||