| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q3 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 62.9 | 81.2 | 64.0 | 113.6 | 50.7 | 93.4 | 11.5 | 24.9 |
| Restricted Cash | 0.3 | 0.5 | 0.1 | 0.1 | 117.7 | - | - | - |
| Short Term Investments | 42.7 | 8.6 | 10.1 | 33.7 | 79.1 | 89.7 | 35.0 | 17.4 |
| Cash And Short Term Investments | 105.5 | 89.8 | 74.1 | 147.3 | 129.7 | 183.0 | 46.5 | 42.3 |
| Receivables | ||||||||
| Accounts Receivable | 54.5 | 57.4 | 49.9 | 58.7 | 39.0 | 41.2 | 49.2 | 28.8 |
| Current Assets | ||||||||
| Inventory | 20.1 | 23.9 | 30.6 | 33.7 | 40.1 | 22.8 | 13.5 | 10.5 |
| Prepaid Expenses | 19.9 | 21.1 | 24.7 | 30.1 | 28.7 | 36.1 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 15.7 | 19.9 | 22.4 | 40.9 | 25.3 | 21.7 | 17.6 | 9.0 |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.7 | 3.5 | 6.9 | 6.3 | 11.5 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 580.0 | 554.0 | 567.5 | 578.9 | 614.2 | 354.0 | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 62.9 | 81.2 | 64.0 | 113.6 | 50.7 | 93.4 | 24.9 |
| Restricted Cash | 0.3 | 0.5 | 0.1 | 0.1 | 117.7 | - | - |
| Short Term Investments | 42.7 | 8.6 | 10.1 | 33.7 | 79.1 | 89.7 | 17.4 |
| Cash And Short Term Investments | 105.5 | 89.8 | 74.1 | 147.3 | 129.7 | 183.0 | 42.3 |
| Receivables | |||||||
| Accounts Receivable | 54.5 | 57.4 | 49.9 | 58.7 | 39.0 | 41.2 | 28.8 |
| Current Assets | |||||||
| Inventory | 20.1 | 23.9 | 30.6 | 33.7 | 40.1 | 22.8 | 10.5 |
| Prepaid Expenses | 19.9 | 21.1 | 24.7 | 30.1 | 28.7 | 36.1 | 17.4 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | 15.7 | 19.9 | 22.4 | 40.9 | 25.3 | 21.7 | 9.0 |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.7 | 3.5 | 6.9 | 6.3 | 11.5 | 12.2 | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | 580.0 | 554.0 | 567.5 | 578.9 | 614.2 | 354.0 | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| 29.5 |
| 17.4 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | 0.1 | - | - | - |
| Total Current Assets | 246.3 | 203.7 | 183.1 | 271.1 | 356.2 | 283.8 | 260.0 | 291.6 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | 7.0 | 5.8 | 3.5 |
| Long Term Investments | 2.8 | 9.9 | 7.2 | 13.2 | 5.1 | 6.5 | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 15.7 | 15.1 | 15.5 | 15.9 | 17.3 | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 6.7 | 9.4 | 12.5 | 11.4 | 18.5 | 16.2 | 12.3 | 3.4 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 4.5 | 4.1 | 6.3 | 5.1 | 3.5 | 3.8 | 3.9 | 1.2 |
| Total Non-Current Assets | 36.1 | 44.9 | 51.6 | 58.9 | 57.2 | 33.5 | 22.1 | 8.1 |
| Total Assets | 282.4 | 248.6 | 234.7 | 330.0 | 413.3 | 317.3 | 282.1 | 299.7 |
| - |
| - |
| Deferred Revenue Current | 121.2 | 131.7 | 148.3 | 154.7 | 167.2 | 220.8 | 156.9 | 65.6 |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | 42.2 | 36.2 | 39.8 | 38.6 | 43.5 | 32.1 | 14.3 | 13.6 |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 419.7 | 403.7 | 436.5 | 460.9 | 476.1 | 520.1 | 414.9 | 252.6 |
| 12.2 |
| 9.6 |
| 3.0 |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 4.1 | 2.5 | 2.3 | 1.3 | 0.4 | 0.6 | 0.6 | 0.8 |
| Total Non-Current Liabilities | 139.3 | 131.1 | 98.0 | 83.3 | 51.9 | 12.8 | 10.3 | 3.8 |
| Total Liabilities | 559.0 | 534.8 | 534.6 | 544.2 | 528.0 | 532.9 | 425.1 | 256.5 |
| 336.5 |
| 320.7 |
| Retained Earnings | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (14.3) | (15.3) | (14.2) | (13.4) | (8.5) | (7.2) | (5.0) | - |
| Treasury Stock | 25.2 | 28.9 | 24.2 | 6.1 | - | - | - | - |
| Minority Interest | 5.7 | 6.9 | 2.8 | (1.0) | (0.3) | 0.2 | 0.2 | 0.1 |
| Total Stockholders Equity | (276.6) | (286.2) | (305.2) | (223.5) | (126.9) | (215.6) | (143.1) | 43.2 |
| Total Equity | (276.6) | (286.2) | (305.2) | (223.5) | (126.9) | (215.6) | (143.1) | 43.2 |
| - |
| - |
| Working Capital | (173.4) | (200.0) | (253.4) | (189.7) | (119.9) | (236.3) | (154.9) | 39.0 |
| Book Value | (276.6) | (286.2) | (305.2) | (223.5) | (126.9) | (215.6) | (143.1) | 43.2 |
| Tangible Book Value | (292.3) | (301.3) | (320.7) | (239.5) | (144.2) | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | 0.1 | - | - |
| Total Current Assets | 246.3 | 203.7 | 183.1 | 271.1 | 356.2 | 283.8 | 291.6 |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | 7.0 | 3.5 |
| Long Term Investments | 2.8 | 9.9 | 7.2 | 13.2 | 5.1 | 6.5 | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 15.7 | 15.1 | 15.5 | 15.9 | 17.3 | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 6.7 | 9.4 | 12.5 | 11.4 | 18.5 | 16.2 | 3.4 |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 4.5 | 4.1 | 6.3 | 5.1 | 3.5 | 3.8 | 1.2 |
| Total Non-Current Assets | 36.1 | 44.9 | 51.6 | 58.9 | 57.2 | 33.5 | 8.1 |
| Total Assets | 282.4 | 248.6 | 234.7 | 330.0 | 413.3 | 317.3 | 299.7 |
| Deferred Revenue Current | 121.2 | 131.7 | 148.3 | 154.7 | 167.2 | 220.8 | 65.6 |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | 42.2 | 36.2 | 39.8 | 38.6 | 43.5 | 32.1 | 13.6 |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 419.7 | 403.7 | 436.5 | 460.9 | 476.1 | 520.1 | 252.6 |
| 3.0 |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 4.1 | 2.5 | 2.3 | 1.3 | 0.4 | 0.6 | 0.8 |
| Total Non-Current Liabilities | 139.3 | 131.1 | 98.0 | 83.3 | 51.9 | 12.8 | 3.8 |
| Total Liabilities | 559.0 | 534.8 | 534.6 | 544.2 | 528.0 | 532.9 | 256.5 |
| 320.7 |
| Retained Earnings | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (14.3) | (15.3) | (14.2) | (13.4) | (8.5) | (7.2) | - |
| Treasury Stock | 25.2 | 28.9 | 24.2 | 6.1 | - | - | - |
| Minority Interest | 5.7 | 6.9 | 2.8 | (1.0) | (0.3) | 0.2 | 0.1 |
| Total Stockholders Equity | (276.6) | (286.2) | (305.2) | (223.5) | (126.9) | (215.6) | 43.2 |
| Total Equity | (276.6) | (286.2) | (305.2) | (223.5) | (126.9) | (215.6) | 43.2 |
| Working Capital | (173.4) | (200.0) | (253.4) | (189.7) | (119.9) | (236.3) | 39.0 |
| Book Value | (276.6) | (286.2) | (305.2) | (223.5) | (126.9) | (215.6) | 43.2 |
| Tangible Book Value | (292.3) | (301.3) | (320.7) | (239.5) | (144.2) | - | - |