| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 7.9 | 5.9 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 7.9 | 5.9 | - | - |
| Receivables | ||||
| Accounts Receivable | 8.0 | 4.1 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 6.6 | 4.3 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 0.7 | 0.3 | - | - |
| Accumulated Depreciation | 0.3 | 0.1 | - | - |
| Property,Plant & Equipment Net | 0.4 | 0.2 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 15.8 | 200.8 | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.6 | 1.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 103.4 | 48.6 | - | - |
| Retained Earnings | 16.3 | (2.2) | - | - |
| Supplementary Data | ||||
| Total Debt | 15.8 | 200.8 | - | - |
| Net debt | 7.9 | 194.9 | - | - |
| Working Capital | 120.5 | 53.8 | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 7.9 | 5.9 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 7.9 | 5.9 | - | - |
| Receivables | ||||
| Accounts Receivable | 8.0 | 4.1 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 6.6 | 4.3 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 0.7 | 0.3 | - | - |
| Accumulated Depreciation | 0.3 | 0.1 | - | - |
| Property,Plant & Equipment Net | 0.4 | 0.2 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 15.8 | 200.8 | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.6 | 1.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 103.4 | 48.6 | - | - |
| Retained Earnings | 16.3 | (2.2) | - | - |
| Supplementary Data | ||||
| Total Debt | 15.8 | 200.8 | - | - |
| Net debt | 7.9 | 194.9 | - | - |
| Working Capital | 120.5 | 53.8 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 874.2 | 1,044.0 | - | - |
| - |
| Long Term Investments | 10.3 | 5.8 | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 21.7 | - | - | - |
| Intangible Assets | 0.3 | - | - | - |
| Operating Lease Right Of Use Assets | 2.0 | 2.4 | - | - |
| Deferred Tax Assets | 0.4 | 1.2 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 1,532.8 | 210.6 | - | - |
| Total Assets | 2,407.0 | 1,254.6 | - | - |
| Operating Lease Liabilities Current | 0.7 | 1.5 | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 753.7 | 990.2 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 1,451.0 | 218.1 | - | - |
| Total Liabilities | 2,204.6 | 1,208.3 | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | 0.0 | - | - | - |
| Minority Interest | 82.6 | - | - | - |
| Total Stockholders Equity | 119.7 | 46.4 | 12.7 | 0.6 |
| Total Equity | 202.3 | 46.4 | 12.7 | 0.6 |
| Book Value | 119.7 | 46.4 | 12.7 | 0.6 |
| Tangible Book Value | 97.8 | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 874.2 | 1,044.0 | - | - |
| - |
| Long Term Investments | 10.3 | 5.8 | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 21.7 | - | - | - |
| Intangible Assets | 0.3 | - | - | - |
| Operating Lease Right Of Use Assets | 2.0 | 2.4 | - | - |
| Deferred Tax Assets | 0.4 | 1.2 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 1,532.8 | 210.6 | - | - |
| Total Assets | 2,407.0 | 1,254.6 | - | - |
| Operating Lease Liabilities Current | 0.7 | 1.5 | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 753.7 | 990.2 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 1,451.0 | 218.1 | - | - |
| Total Liabilities | 2,204.6 | 1,208.3 | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | 0.0 | - | - | - |
| Minority Interest | 82.6 | - | - | - |
| Total Stockholders Equity | 119.7 | 46.4 | 12.7 | 0.6 |
| Total Equity | 202.3 | 46.4 | 12.7 | 0.6 |
| Book Value | 119.7 | 46.4 | 12.7 | 0.6 |
| Tangible Book Value | 97.8 | - | - | - |