| (in millions of USD) | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 54.8 | 47.6 | 25.0 | 55.8 | 29.2 | 44.7 | 198.5 | 136.2 | 151.3 | 63.7 | 45.6 |
| Restricted Cash | 4.8 | 10.2 | 38.7 | 51.8 | 51.1 | 19.3 | 0.0 | 1.7 | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 54.8 | 47.6 | 25.0 | 55.8 | 29.2 | 44.7 | 198.5 | 136.2 | 151.3 | 63.7 | 45.6 |
| Receivables | |||||||||||
| Accounts Receivable | 103.5 | 91.7 | 70.4 | 70.5 | 58.3 | 78.2 | 79.5 | 58.4 | 45.1 | 32.1 | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 6.6 | 23.4 | 12.9 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | 33.5 | 38.3 | 35.5 | 33.5 | 31.3 | 31.0 | 27.8 | 25.0 | 21.6 | - | - |
| Accumulated Depreciation | 23.9 | ||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 33.9 | 37.3 | 38.5 | 40.4 | 37.6 | 44.6 | 43.8 | 36.1 | 24.8 | 19.2 | - |
| Short Term Debt | - | - | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.6 | 7.2 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | ||||||||
| (in millions of USD) | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 54.8 | 47.6 | 25.0 | 55.8 | 29.2 | 44.7 | 198.5 | 136.2 | 151.3 | 63.7 | 45.6 |
| Restricted Cash | 4.8 | 10.2 | 38.7 | 51.8 | 51.1 | 19.3 | 0.0 | 1.7 | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 54.8 | 47.6 | 25.0 | 55.8 | 29.2 | 44.7 | 198.5 | 136.2 | 151.3 | 63.7 | 45.6 |
| Receivables | |||||||||||
| Accounts Receivable | 103.5 | 91.7 | 70.4 | 70.5 | 58.3 | 78.2 | 79.5 | 58.4 | 45.1 | 32.1 | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 6.6 | 23.4 | 12.9 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | 33.5 | 38.3 | 35.5 | 33.5 | 31.3 | 31.0 | 27.8 | 25.0 | 21.6 | - | - |
| Accumulated Depreciation | 23.9 | ||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 33.9 | 37.3 | 38.5 | 40.4 | 37.6 | 44.6 | 43.8 | 36.1 | 24.8 | 19.2 | - |
| Short Term Debt | - | - | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.6 | 7.2 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | ||||||||
| 8.8 |
| 9.2 |
| 9.0 |
| 6.9 |
| 4.6 |
| 6.8 |
| 7.4 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 370.9 | 367.2 | 293.9 | 344.8 | 305.7 | 298.1 | 332.5 | 320.6 | 249.8 | 239.3 | - |
| 23.7 |
| 21.6 |
| 23.6 |
| 20.9 |
| 18.6 |
| 13.4 |
| 9.3 |
| 5.2 |
| - |
| - |
| Property,Plant & Equipment Net | 9.6 | 14.6 | 13.9 | 9.9 | 10.4 | 12.4 | 14.5 | 15.7 | 16.5 | 6.5 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | 2.3 | - | - | 11.1 | 0.0 | - | - | - |
| Goodwill | - | 51.9 | 49.2 | - | - | - | - | - | - | - | - |
| Intangible Assets | 1.9 | 14.3 | 14.2 | 1.0 | 1.4 | 1.9 | 2.4 | 1.3 | 1.5 | 0.9 | - |
| Operating Lease Right Of Use Assets | 7.6 | 12.3 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 13.3 | - | - | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Other Non-Current Assets | 1.5 | 2.9 | 3.4 | 1.9 | 2.3 | 2.7 | 2.2 | 2.1 | 2.1 | 1.9 | - |
| Total Non-Current Assets | 54.0 | 397.8 | 379.6 | 208.4 | 150.6 | 98.2 | 42.5 | 19.1 | 20.1 | 9.3 | - |
| Total Assets | 424.9 | 765.0 | 673.5 | 553.2 | 456.4 | 396.3 | 375.0 | 339.8 | 269.8 | 248.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 6.0 | 8.0 | 7.9 | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 5.6 | 5.8 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 26.4 | 42.2 | 33.1 | 26.6 | 16.0 | 12.5 | 13.9 | 10.3 | 6.5 | 6.2 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 162.8 | 216.2 | 156.1 | 164.8 | 141.6 | 114.7 | 95.4 | 77.6 | 49.3 | 40.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | 0.2 | 0.2 | 0.2 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.1 | 39.6 | 24.3 | 4.0 | 3.3 | 3.0 | 2.9 | 2.0 | 1.3 | 0.9 | - |
| Total Liabilities | 169.9 | 255.8 | 180.4 | 168.8 | 144.9 | 117.7 | 98.3 | 79.6 | 50.5 | 40.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (13.5) | 26.8 | 23.2 | 35.2 | 28.1 | 18.8 | 8.5 | (32.1) | (73.2) | (88.3) | - |
| Accumulated Other Comprehensive Income | (4.3) | 201.9 | 172.8 | 87.6 | 43.0 | 3.6 | (2.5) | (9.9) | (5.9) | (5.6) | - |
| Treasury Stock | - | - | - | - | - | 0.0 | 2.2 | 0.0 | 0.0 | - | - |
| Minority Interest | 4.3 | 30.6 | 45.2 | (1.0) | (0.5) | (0.1) | 0.0 | 0.6 | - | - | - |
| Total Stockholders Equity | 250.7 | 478.6 | 447.9 | 385.4 | 311.9 | 278.7 | 276.7 | 259.5 | 219.3 | 207.6 | - |
| Total Equity | 255.0 | 509.2 | 493.1 | 384.4 | 311.5 | 278.6 | 276.7 | 260.2 | 219.3 | 207.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 208.0 | 151.0 | 137.8 | 180.0 | 164.1 | 183.4 | 237.1 | 243.1 | 200.5 | 199.2 | - |
| Book Value | 250.7 | 478.6 | 447.9 | 385.4 | 311.9 | 278.7 | 276.7 | 259.5 | 219.3 | 207.6 | - |
| Tangible Book Value | 248.8 | 412.5 | 384.6 | 384.4 | 310.6 | 276.8 | 274.3 | 258.2 | 217.8 | 206.8 | - |
| 8.8 |
| 9.2 |
| 9.0 |
| 6.9 |
| 4.6 |
| 6.8 |
| 7.4 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 370.9 | 367.2 | 293.9 | 344.8 | 305.7 | 298.1 | 332.5 | 320.6 | 249.8 | 239.3 | - |
| 23.7 |
| 21.6 |
| 23.6 |
| 20.9 |
| 18.6 |
| 13.4 |
| 9.3 |
| 5.2 |
| - |
| - |
| Property,Plant & Equipment Net | 9.6 | 14.6 | 13.9 | 9.9 | 10.4 | 12.4 | 14.5 | 15.7 | 16.5 | 6.5 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | 2.3 | - | - | 11.1 | 0.0 | - | - | - |
| Goodwill | - | 51.9 | 49.2 | - | - | - | - | - | - | - | - |
| Intangible Assets | 1.9 | 14.3 | 14.2 | 1.0 | 1.4 | 1.9 | 2.4 | 1.3 | 1.5 | 0.9 | - |
| Operating Lease Right Of Use Assets | 7.6 | 12.3 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 13.3 | - | - | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Other Non-Current Assets | 1.5 | 2.9 | 3.4 | 1.9 | 2.3 | 2.7 | 2.2 | 2.1 | 2.1 | 1.9 | - |
| Total Non-Current Assets | 54.0 | 397.8 | 379.6 | 208.4 | 150.6 | 98.2 | 42.5 | 19.1 | 20.1 | 9.3 | - |
| Total Assets | 424.9 | 765.0 | 673.5 | 553.2 | 456.4 | 396.3 | 375.0 | 339.8 | 269.8 | 248.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 6.0 | 8.0 | 7.9 | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 5.6 | 5.8 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 26.4 | 42.2 | 33.1 | 26.6 | 16.0 | 12.5 | 13.9 | 10.3 | 6.5 | 6.2 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 162.8 | 216.2 | 156.1 | 164.8 | 141.6 | 114.7 | 95.4 | 77.6 | 49.3 | 40.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | 0.2 | 0.2 | 0.2 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.1 | 39.6 | 24.3 | 4.0 | 3.3 | 3.0 | 2.9 | 2.0 | 1.3 | 0.9 | - |
| Total Liabilities | 169.9 | 255.8 | 180.4 | 168.8 | 144.9 | 117.7 | 98.3 | 79.6 | 50.5 | 40.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (13.5) | 26.8 | 23.2 | 35.2 | 28.1 | 18.8 | 8.5 | (32.1) | (73.2) | (88.3) | - |
| Accumulated Other Comprehensive Income | (4.3) | 201.9 | 172.8 | 87.6 | 43.0 | 3.6 | (2.5) | (9.9) | (5.9) | (5.6) | - |
| Treasury Stock | - | - | - | - | - | 0.0 | 2.2 | 0.0 | 0.0 | - | - |
| Minority Interest | 4.3 | 30.6 | 45.2 | (1.0) | (0.5) | (0.1) | 0.0 | 0.6 | - | - | - |
| Total Stockholders Equity | 250.7 | 478.6 | 447.9 | 385.4 | 311.9 | 278.7 | 276.7 | 259.5 | 219.3 | 207.6 | - |
| Total Equity | 255.0 | 509.2 | 493.1 | 384.4 | 311.5 | 278.6 | 276.7 | 260.2 | 219.3 | 207.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 208.0 | 151.0 | 137.8 | 180.0 | 164.1 | 183.4 | 237.1 | 243.1 | 200.5 | 199.2 | - |
| Book Value | 250.7 | 478.6 | 447.9 | 385.4 | 311.9 | 278.7 | 276.7 | 259.5 | 219.3 | 207.6 | - |
| Tangible Book Value | 248.8 | 412.5 | 384.6 | 384.4 | 310.6 | 276.8 | 274.3 | 258.2 | 217.8 | 206.8 | - |