| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q2 FY 23 | Q4 FY 22 | Q2 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 4.2 | 4.8 | 10.3 | 17.3 | 17.1 | 18.0 | - | 35.7 | 77.2 | 129.3 | 158.5 |
| Restricted Cash | 0.5 | 1.4 | 1.9 | 2.3 | 3.1 | 1.9 | - | 5.2 | 3.8 | 14.2 | 33.1 |
| Short Term Investments | 16.4 | 20.1 | 15.6 | 1.6 | 2.2 | - | - | 0.6 | 1.0 | 1.4 | 1.7 |
| Cash And Short Term Investments | 20.6 | 24.9 | 25.9 | 18.9 | 19.3 | 18.0 | - | 36.3 | 78.2 | 130.6 | 160.2 |
| Receivables | |||||||||||
| Accounts Receivable | 21.2 | 23.2 | 26.9 | 35.8 | 44.3 | 52.5 | - | 101.2 | 138.8 | 345.2 | 314.6 |
| Current Assets | |||||||||||
| Inventory | 0.7 | 0.7 | 0.7 | 0.8 | 1.8 | 1.7 | - | 1.6 | - | - | - |
| Prepaid Expenses | 11.8 | 12.8 | 19.7 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 10.4 | 14.3 | 24.8 | 39.7 | 55.7 | 73.8 | - | 136.3 | 184.5 | 275.3 | 272.6 |
| Short Term Debt | - | - | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.0 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | - | - | - | - | - | - | 42.5 | - | - | - | - |
| Net debt | - | - | - | ||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 4.2 | 10.3 | 17.1 | - | 77.2 | 129.3 | 158.5 |
| Restricted Cash | 0.5 | 1.9 | 3.1 | - | 3.8 | 14.2 | 33.1 |
| Short Term Investments | 16.4 | 15.6 | 2.2 | - | 1.0 | 1.4 | 1.7 |
| Cash And Short Term Investments | 20.6 | 25.9 | 19.3 | - | 78.2 | 130.6 | 160.2 |
| Receivables | |||||||
| Accounts Receivable | 21.2 | 26.9 | 44.3 | - | 138.8 | 345.2 | 314.6 |
| Current Assets | |||||||
| Inventory | 0.7 | 0.7 | 1.8 | - | - | - | - |
| Prepaid Expenses | 11.8 | 19.7 | 17.8 | - | 34.5 | 28.5 | 28.0 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | 10.4 | 24.8 | 55.7 | - | 184.5 | 275.3 | 272.6 |
| Short Term Debt | - | - | - | 42.5 | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | 0.0 | 0.0 | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | 738.5 | - | 789.6 | 763.7 | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | 42.5 | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| 12.7 |
| 17.8 |
| 38.2 |
| - |
| 26.7 |
| 34.5 |
| 28.5 |
| 28.0 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 55.8 | 64.2 | 75.2 | 70.6 | 86.3 | 112.4 | - | 171.0 | 255.4 | 532.6 | 535.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 4.7 | 5.7 | 2.1 | 0.6 | 0.3 | 0.5 | - | 0.7 | 2.3 | 2.2 | 1.2 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 16.9 | 22.8 | 22.3 | 20.0 | 20.5 | 20.6 | - | 31.0 | 40.3 | 71.8 | 83.2 |
| Goodwill | - | - | - | 0.5 | - | 0.1 | - | 0.1 | - | 4.8 | - |
| Intangible Assets | 33.5 | 0.1 | 0.1 | - | - | - | - | - | - | 1.1 | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | 0.5 | 1.0 |
| Other Non-Current Assets | - | 0.1 | - | 0.5 | 0.9 | - | - | - | - | 1.1 | 1.0 |
| Total Non-Current Assets | 56.9 | 30.6 | 25.0 | 22.1 | 22.1 | 21.8 | - | 33.8 | 44.8 | 87.8 | 92.2 |
| Total Assets | 112.7 | 94.8 | 100.2 | 92.7 | 108.4 | 134.1 | - | 204.9 | 300.2 | 620.4 | 628.0 |
| - |
| - |
| - |
| 42.5 |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 2.6 | 2.9 | 2.2 | 4.4 | 4.4 | 4.3 | - | 6.0 | 4.9 | 5.5 | 6.5 |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | - | - | - | - | - |
| Accrued Expenses | 2.5 | - | 8.4 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 29.9 | 38.7 | 44.7 | 60.1 | 77.4 | 94.9 | - | 181.1 | 248.1 | 392.0 | 398.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | 2.9 | 2.9 | 3.5 | 4.0 | 4.5 | - | 4.3 | 4.5 | 3.7 | 1.7 |
| Total Liabilities | 29.9 | 41.6 | 47.7 | 63.6 | 81.5 | 99.4 | - | 185.4 | 252.5 | 395.7 | 399.8 |
| - |
| 738.5 |
| 716.7 |
| - |
| 752.6 |
| 789.6 |
| 763.7 |
| 701.0 |
| Retained Earnings | (672.6) | (650.1) | (632.7) | (637.4) | (654.9) | (627.2) | - | (673.4) | (676.9) | (481.6) | (419.7) |
| Accumulated Other Comprehensive Income | (56.4) | (53.6) | (52.5) | (54.7) | (56.1) | (54.1) | - | (59.1) | (63.5) | (60.8) | (53.0) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.1 | 0.1 | (0.4) | (0.3) | (0.6) | (0.6) | - | (0.7) | (1.5) | 3.5 | - |
| Total Stockholders Equity | 82.7 | 53.1 | 52.9 | 29.4 | 27.6 | 35.3 | - | 20.1 | 49.2 | 221.2 | 228.3 |
| Total Equity | 82.8 | 53.2 | 52.5 | 29.1 | 27.0 | 34.8 | - | 19.5 | 47.7 | 224.7 | 228.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 25.8 | 25.5 | 30.4 | 10.5 | 8.9 | 17.5 | - | (10.1) | 7.3 | 140.6 | 137.7 |
| Book Value | 82.7 | 53.1 | 52.9 | 29.4 | 27.6 | 35.3 | - | 20.1 | 49.2 | 221.2 | 228.3 |
| Tangible Book Value | 49.2 | 52.9 | 52.8 | 28.9 | - | 35.3 | - | 20.1 | - | 215.3 | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 55.8 | 75.2 | 86.3 | - | 255.4 | 532.6 | 535.8 |
| - |
| Property,Plant & Equipment Net | 4.7 | 2.1 | 0.3 | - | 2.3 | 2.2 | 1.2 |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | 16.9 | 22.3 | 20.5 | - | 40.3 | 71.8 | 83.2 |
| Goodwill | - | - | - | - | - | 4.8 | - |
| Intangible Assets | 33.5 | 0.1 | - | - | - | 1.1 | - |
| Operating Lease Right Of Use Assets | 0.1 | 0.2 | 0.0 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | 0.5 | 1.0 |
| Other Non-Current Assets | - | - | 0.9 | - | - | 1.1 | 1.0 |
| Total Non-Current Assets | 56.9 | 25.0 | 22.1 | - | 44.8 | 87.8 | 92.2 |
| Total Assets | 112.7 | 100.2 | 108.4 | - | 300.2 | 620.4 | 628.0 |
| Deferred Revenue Current | 2.6 | 2.2 | 4.4 | - | 4.9 | 5.5 | 6.5 |
| Operating Lease Liabilities Current | 0.1 | 0.2 | 0.0 | - | - | - | - |
| Accrued Expenses | 2.5 | 8.4 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 29.9 | 44.7 | 77.4 | - | 248.1 | 392.0 | 398.1 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | 0.0 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | 2.9 | 4.0 | - | 4.5 | 3.7 | 1.7 |
| Total Liabilities | 29.9 | 47.7 | 81.5 | - | 252.5 | 395.7 | 399.8 |
| 701.0 |
| Retained Earnings | (672.6) | (632.7) | (654.9) | - | (676.9) | (481.6) | (419.7) |
| Accumulated Other Comprehensive Income | (56.4) | (52.5) | (56.1) | - | (63.5) | (60.8) | (53.0) |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 0.1 | (0.4) | (0.6) | - | (1.5) | 3.5 | - |
| Total Stockholders Equity | 82.7 | 52.9 | 27.6 | - | 49.2 | 221.2 | 228.3 |
| Total Equity | 82.8 | 52.5 | 27.0 | - | 47.7 | 224.7 | 228.3 |
| Working Capital | 25.8 | 30.4 | 8.9 | - | 7.3 | 140.6 | 137.7 |
| Book Value | 82.7 | 52.9 | 27.6 | - | 49.2 | 221.2 | 228.3 |
| Tangible Book Value | 49.2 | 52.8 | - | - | - | 215.3 | - |