| (in millions of USD) | Q4 FY 25 | Q4 FY 24 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 30.4 | - |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 30.4 | - |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 8.2 | 5.1 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 14.7 | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 28.1 | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | 150.0 | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (151.4) | - |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 28.1 | - |
| Net debt | (2.3) | - |
| Working Capital | - | - |
| Book Value | (1.4) | - |
| Tangible Book Value | ||
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 30.4 | - |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 30.4 | - |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 8.2 | 5.1 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 14.7 | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 28.1 | - |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | 150.0 | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (151.4) | - |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 28.1 | - |
| Net debt | (2.3) | - |
| Working Capital | - | - |
| Book Value | (1.4) | - |
| Tangible Book Value | ||
| - |
| - |
| 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 | 60.4 | - |
| 47.2 |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | - | - |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 61.8 | - |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (1.4) | - |
| Total Equity | (1.4) | - |
| - |
| - |
| - |
| - |
| 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 | 60.4 | - |
| 47.2 |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | - | - |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 61.8 | - |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | (1.4) | - |
| Total Equity | (1.4) | - |
| - |
| - |