| (in millions of USD) | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| 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 | - | 0.0 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| (in millions of USD) | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | - | - | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 15.2 | 15.1 | 15.0 | 14.8 | - |
| Accumulated Depreciation | 10.0 | 9.7 | 9.2 | 8.6 | - |
| Property,Plant & Equipment Net | 5.2 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | - |
| Additional Paid In Capital | 49.8 | 49.9 | 52.8 | 20.1 | - |
| Retained Earnings | 33.9 | 41.5 | |||
| Supplementary Data | |||||
| Total Debt | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 5.0 | 5.1 | 5.1 | 5.2 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 | 5.7 | 5.8 | 5.9 | 6.0 | 6.0 | - | 6.3 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 1.7 | 1.7 | 1.7 | - | 1.8 | 1.8 | 1.8 | - | 1.9 | 1.9 | 2.0 | - | 2.1 | 2.1 | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | 471.0 | 490.0 | 510.0 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 564.5 | 561.5 | 564.2 | 557.6 | 554.6 | 553.4 | 551.6 | 543.0 | 529.3 | 535.6 | 546.3 | 539.6 | 541.2 | 605.6 | - | 516.8 | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 491.4 | 490.4 | 492.7 | 484.8 | 484.4 | 479.2 | 475.6 | 467.7 | 453.4 | 454.7 | 461.1 | 448.7 | 449.0 | 545.3 | - | 456.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | 49.3 | 49.2 | 49.4 | 49.8 | 49.9 | 50.0 | 50.0 | 49.9 | 50.9 | 52.9 | 52.9 | 52.8 | 52.7 | 20.2 | - | 20.1 | - | - | - | - |
| Retained Earnings | 32.9 | 33.1 | 33.6 | 33.9 | 36.2 | 39.8 | 40.3 | 41.5 | 41.4 | 41.3 | 41.6 | 41.6 | 41.9 | 42.0 | - | 41.5 | - | - | - | - |
| Accumulated Other Comprehensive Income | (4.8) | (7.0) | (7.1) | (6.6) | (11.5) | (11.2) | (9.9) | (11.5) | (11.9) | (8.6) | (5.1) | 0.1 | 0.8 | 0.9 | - | 1.1 | - | - | - | - |
| Treasury Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | - | 1.2 | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 73.2 | 71.1 | 71.5 | 72.8 | 70.2 | 74.1 | 75.9 | 75.4 | 75.9 | 81.0 | 85.2 | 90.9 | 92.2 | 60.3 | 60.0 | 60.0 | 59.6 | 60.5 | 58.7 | 58.7 |
| Total Equity | 73.2 | 71.1 | 71.5 | 72.8 | 70.2 | 74.1 | 75.9 | 75.4 | 75.9 | 81.0 | 85.2 | 90.9 | 92.2 | 60.3 | 60.0 | 60.0 | 59.6 | 60.5 | 58.7 | 58.7 |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 73.2 | 71.1 | 71.5 | 72.8 | 70.2 | 74.1 | 75.9 | 75.4 | 75.9 | 81.0 | 85.2 | 90.9 | 92.2 | 60.3 | 60.0 | 60.0 | 59.6 | 60.5 | 58.7 | 58.7 |
| Tangible Book Value | 71.5 | 69.4 | 69.8 | - | 68.4 | 72.3 | 74.1 | - | 74.0 | 79.0 | 83.2 | - | 90.1 | 58.2 | - | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| 5.5 |
| 5.9 |
| 6.3 |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 1.7 | 1.9 | 2.0 | - | - |
| Operating Lease Right Of Use Assets | 0.3 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 557.6 | 543.0 | 539.6 | 516.8 | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 484.8 | 467.7 | 448.7 | 456.7 | - |
| 41.6 |
| 41.5 |
| - |
| Accumulated Other Comprehensive Income | (6.6) | (11.5) | 0.1 | 1.1 | - |
| Treasury Stock | 0.3 | 0.3 | 0.3 | 1.2 | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 72.8 | 75.4 | 90.9 | 60.0 | 58.7 |
| Total Equity | 72.8 | 75.4 | 90.9 | 60.0 | 58.7 |
| - |
| - |
| - |
| Book Value | 72.8 | 75.4 | 90.9 | 60.0 | 58.7 |
| Tangible Book Value | 71.0 | 73.5 | 88.9 | - | - |