| (in millions of USD) | FY2025 |
|---|---|
| Cash And Short Term Investments | |
| Cash And Equivalents | 0.0 |
| Restricted Cash | - |
| Short Term Investments | - |
| Cash And Short Term Investments | 0.0 |
| Receivables | |
| Accounts Receivable | - |
| Current Assets | |
| Inventory | - |
| Prepaid Expenses | - |
| Other Current Assets | - |
| Assets Held For Sale | - |
| Total Current Assets | 0.0 |
| Non-Current Assets | |
| Property, Plant & Equipment Gross | - |
| Accumulated Depreciation | - |
| Property,Plant & Equipment Net | - |
| Long Term Investments | - |
| Equity Method Investments | - |
| Goodwill | |
| Current Liabilities | |
| Accounts Payable | - |
| Short Term Debt | 0.6 |
| Deferred Revenue Current | - |
| Operating Lease Liabilities Current | - |
| Accrued Expenses | - |
| Other Current Liabilities | 0.9 |
| Non-Current Liabilities | |
| Long Term Debt | - |
| Operating Lease Liabilities Non-Current | - |
| Deferred Revenue Non-Current | - |
| Deferred Tax Liabilities | - |
| Pension Obligations | - |
| Other Non-Current Liabilities | |
| Common Equity | |
| Common Stock | - |
| Additional Paid In Capital | - |
| Retained Earnings | (0.1) |
| Accumulated Other Comprehensive Income | - |
| Treasury Stock | - |
| Minority Interest | - |
| Supplementary Data | |
| Total Debt | 0.6 |
| Net debt | 0.6 |
| Working Capital | (0.7) |
| Book Value | (0.1) |
| Tangible Book Value | - |
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 0.0 | - | - |
| Restricted Cash | - | - | - |
| Short Term Investments | |||
| - |
| Intangible Assets | - |
| Operating Lease Right Of Use Assets | - |
| Deferred Tax Assets | - |
| Other Non-Current Assets | - |
| Total Non-Current Assets | - |
| Total Assets | 0.6 |
| Total Current Liabilities | 0.7 |
| - |
| Total Non-Current Liabilities | - |
| Total Liabilities | 0.7 |
| Total Stockholders Equity | (0.1) |
| Total Equity | (0.1) |
| - |
| - |
| - |
| Cash And Short Term Investments | 0.0 | - | - |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | - | - |
| Total Current Assets | 0.0 | 0.0 | - |
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | - | - | - |
| Accumulated Depreciation | - | - | - |
| Property,Plant & Equipment Net | - | - | - |
| Long Term Investments | - | - | - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 0.6 | 0.6 | 0.5 |
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | 0.7 | - | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | - | - | - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 0.7 | 0.7 | 0.5 |
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 0.7 | 0.7 | 0.5 |
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | (0.1) | (0.1) | (0.1) |
| Accumulated Other Comprehensive Income | - | - | - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | (0.1) | (0.1) | (0.1) |
| Total Equity | (0.1) | (0.1) | (0.1) |
| Supplementary Data | |||
| Total Debt | 0.7 | - | - |
| Net debt | 0.7 | - | - |
| Working Capital | (0.7) | (0.7) | - |
| Book Value | (0.1) | (0.1) | (0.1) |
| Tangible Book Value | - | - | - |