| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 1.9 | 4.6 | 7.8 | 10.1 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 1.9 | 4.6 | 7.8 | 10.1 | - | - |
| Receivables | ||||||
| Accounts Receivable | 13.8 | 20.3 | 16.2 | 14.3 | 26.4 | - |
| Current Assets | ||||||
| Inventory | 15.3 | 14.0 | 9.9 | 13.3 | 21.3 | - |
| Prepaid Expenses | - | - | 4.6 | 2.6 | 1.5 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 7.7 | 6.9 | 4.7 | 5.0 | 4.0 | - |
| Accumulated Depreciation | 3.9 | 3.3 | 2.8 | 3.7 | 3.6 | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | 14.7 | 32.0 | - |
| Short Term Debt | 11.9 | 14.5 | 7.0 | 9.8 | 14.7 | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 10.0 | 11.4 | 13.7 | 7.8 | 6.9 | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 11.9 | 14.5 | 7.0 | 9.8 | 14.7 | - |
| Net debt | 10.0 | 9.9 | (0.8) | (0.3) | - | - |
| Working Capital | ||||||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|
| - |
| - |
| 0.7 |
| 0.6 |
| 0.2 |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 51.5 | 52.9 | 46.1 | 45.9 | 56.2 | - |
| Property,Plant & Equipment Net |
| 3.9 |
| 3.6 |
| 1.9 |
| 1.3 |
| 0.4 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 1.7 | 1.8 | 0.1 | - | 0.0 | - |
| Operating Lease Right Of Use Assets | 11.0 | 12.8 | 15.2 | 9.8 | 8.1 | - |
| Deferred Tax Assets | 0.2 | 2.7 | 1.2 | 1.3 | 1.5 | - |
| Other Non-Current Assets | 1.2 | 1.6 | 1.2 | 2.1 | 3.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 69.5 | 75.5 | 65.7 | 60.4 | 69.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 1.7 | 1.9 | 1.6 | 1.5 | 1.3 | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 43.9 | 42.5 | 28.0 | 29.8 | 54.7 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 53.9 | 53.9 | 41.7 | 37.6 | 61.6 | - |
| (2.9) |
| 3.2 |
| 4.4 |
| 3.7 |
| - |
| - |
| Accumulated Other Comprehensive Income | (1.4) | (2.2) | (1.1) | (1.4) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (1.7) | (0.7) | (0.2) | - | - | - |
| Total Stockholders Equity | 17.3 | 22.3 | 24.2 | 22.7 | 7.5 | 1.5 |
| Total Equity | 15.6 | 21.6 | 24.0 | 22.7 | 7.5 | 1.5 |
| 7.6 |
| 10.4 |
| 18.1 |
| 16.1 |
| 1.4 |
| - |
| Book Value | 17.3 | 22.3 | 24.2 | 22.7 | 7.5 | 1.5 |
| Tangible Book Value | 15.5 | 20.4 | 24.1 | - | 7.5 | - |
| Q4 FY 20 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||
| Cash And Equivalents | 2.7 | - | 1.9 | 2.5 | 1.2 | - | 3.0 | 1.3 | 3.3 | - | 5.4 | 6.9 | 7.4 | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Cash And Short Term Investments | 2.7 | - | 1.9 | 2.5 | 1.2 | - | 3.0 | 1.3 | 3.3 | - | 5.4 | 6.9 | 7.4 | - | - | |||||||
| Receivables | ||||||||||||||||||||||
| Accounts Receivable | 13.6 | 13.8 | 18.1 | 15.7 | 18.9 | 20.3 | 19.0 | 17.6 | 15.7 | 16.2 | 16.6 | 14.3 | 12.1 | 14.3 | 18.2 | |||||||
| Current Assets | ||||||||||||||||||||||
| Inventory | 14.2 | 15.3 | 12.3 | 12.7 | 12.6 | 14.0 | 13.8 | 12.8 | 11.6 | 9.9 | 9.6 | 9.8 | 9.9 | 13.3 | 16.0 | 18.7 | ||||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Gross | 7.8 | 7.7 | 7.7 | 7.5 | 7.1 | 6.9 | 6.0 | 6.0 | 5.4 | 4.7 | 4.7 | 4.7 | 5.0 | 5.0 | ||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | 8.2 | 14.7 | 13.8 | |||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | 13.1 | 11.9 | 14.1 | 12.6 | 13.2 | 14.5 | 12.5 | 9.7 | 11.4 | 7.0 | 8.0 | 7.9 | 8.4 | 9.8 | 13.0 | 14.7 | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25.1 |
| 20.6 |
| 26.4 |
| - |
| - |
| - |
| - |
| 21.6 |
| 21.3 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | 2.1 | 5.0 | 4.6 | 4.4 | 4.2 | 2.9 | 2.6 | 2.6 | 2.6 | 1.5 | 1.5 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | 0.3 | 1.3 | 0.7 | 0.8 | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 0.3 | 0.2 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 50.9 | 51.5 | 52.7 | 49.1 | 46.5 | 52.9 | 52.4 | 47.5 | 48.6 | 46.1 | 47.1 | 43.8 | 37.6 | 45.9 | 48.5 | 58.1 | 60.6 | 56.2 | - | - | - | - |
| 5.2 |
| 4.0 |
| 4.0 |
| 4.0 |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 4.1 | 3.9 | 3.8 | 3.6 | 3.5 | 3.3 | 3.1 | 3.1 | 3.0 | 2.8 | 3.3 | 3.3 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.6 | - | - | - | - |
| Property,Plant & Equipment Net | 3.8 | 3.9 | 4.0 | 3.9 | 3.8 | 3.6 | 3.0 | 2.9 | 2.4 | 1.9 | 1.4 | 1.4 | 1.3 | 1.3 | 1.6 | 0.3 | 0.4 | 0.4 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 2.0 | 0.1 | 0.1 | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | 10.6 | 11.0 | 11.4 | 11.9 | 11.4 | 12.8 | 13.5 | 14.0 | 14.7 | 15.2 | 15.5 | 16.0 | 16.3 | 9.8 | 9.6 | 7.5 | 7.8 | 8.1 | - | - | - | - |
| Deferred Tax Assets | 0.2 | 0.2 | 2.0 | 3.7 | 3.4 | 2.7 | 2.0 | 1.8 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | - | - | - | - |
| Other Non-Current Assets | 1.0 | 1.2 | 1.1 | 1.3 | 1.4 | 1.6 | 1.9 | 1.7 | 1.6 | 1.2 | 1.6 | 1.9 | 2.2 | 2.1 | 2.3 | 3.1 | 3.6 | 3.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 68.2 | 69.5 | 73.0 | 71.7 | 68.5 | 75.5 | 74.7 | 69.9 | 68.6 | 65.7 | 66.9 | 64.5 | 58.7 | 60.4 | 63.4 | 70.5 | 73.9 | 69.2 | - | - | - | - |
| 21.2 |
| 23.9 |
| 32.0 |
| - |
| - |
| - |
| - |
| Short Term Debt | 13.1 | 11.9 | 14.1 | 12.6 | 13.2 | 14.5 | 12.5 | 9.7 | 11.4 | 7.0 | 8.0 | 7.9 | 8.4 | 9.8 | 13.0 | 14.7 | 16.3 | 14.7 | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 44.3 | 43.9 | 44.2 | 40.6 | 37.2 | 42.5 | 39.7 | 34.0 | 31.8 | 28.0 | 29.8 | 27.3 | 21.5 | 29.8 | 32.8 | 42.4 | 46.8 | 54.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 9.6 | 10.0 | 10.4 | 10.8 | 10.3 | 11.4 | 12.1 | 12.5 | 13.2 | 13.7 | 13.9 | 14.3 | 14.6 | 7.8 | 8.5 | 6.4 | 6.6 | 6.9 | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 53.8 | 53.9 | 54.6 | 51.4 | 47.5 | 53.9 | 51.8 | 46.5 | 45.0 | 41.7 | 43.8 | 41.6 | 36.1 | 37.6 | 41.3 | 48.8 | 53.4 | 61.6 | - | - | - | - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (3.9) | (2.9) | (0.3) | 1.4 | 2.6 | 3.2 | 3.6 | 4.2 | 4.0 | 4.4 | 3.9 | 3.5 | 3.4 | 3.7 | 3.0 | 1.7 | 0.5 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (1.4) | (1.4) | (1.6) | (1.6) | (2.2) | (2.2) | (1.5) | (1.6) | (1.1) | (1.1) | (1.4) | (1.4) | (1.4) | (1.4) | (1.7) | (0.8) | (0.7) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | (1.8) | (1.7) | (1.3) | (1.0) | (0.9) | (0.7) | (0.6) | (0.5) | (0.3) | (0.2) | (0.1) | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 16.2 | 17.3 | 19.7 | 21.3 | 21.8 | 22.3 | 23.5 | 23.8 | 23.9 | 24.2 | 23.3 | 22.8 | 22.6 | 22.7 | 22.1 | 21.6 | 20.4 | 7.5 | 2.8 | (0.1) | 3.2 | 1.5 |
| Total Equity | 14.3 | 15.6 | 18.4 | 20.3 | 20.9 | 21.6 | 22.9 | 23.3 | 23.6 | 24.0 | 23.2 | 22.8 | 22.6 | 22.7 | 22.1 | 21.6 | 20.4 | 7.5 | 2.8 | (0.1) | 3.2 | 1.5 |
| 16.3 |
| 14.7 |
| - |
| - |
| - |
| - |
| Net debt | 10.4 | - | 12.2 | 10.1 | 12.0 | - | 9.5 | 8.4 | 8.1 | - | 2.6 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - |
| Working Capital | 6.7 | 7.6 | 8.5 | 8.5 | 9.3 | 10.4 | 12.7 | 13.5 | 16.8 | 18.1 | 17.2 | 16.5 | 16.1 | 16.1 | 15.7 | 15.7 | 13.8 | 1.4 | - | - | - | - |
| Book Value | 16.2 | 17.3 | 19.7 | 21.3 | 21.8 | 22.3 | 23.5 | 23.8 | 23.9 | 24.2 | 23.3 | 22.8 | 22.6 | 22.7 | 22.1 | 21.6 | 20.4 | 7.5 | 2.8 | (0.1) | 3.2 | 1.5 |
| Tangible Book Value | 14.5 | 15.5 | 18.0 | 19.4 | 19.9 | 20.4 | 21.6 | 21.8 | 23.8 | 24.1 | - | - | - | - | - | - | 20.4 | 7.5 | - | - | - | - |