| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 80.2 | 81.2 |
| Restricted Cash | 0.0 | 6.4 |
| Short Term Investments | 55.8 | 21.1 |
| Cash And Short Term Investments | 136.1 | 102.2 |
| Receivables | ||
| Accounts Receivable | 5.3 | 2.3 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 6.5 | 6.7 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 0.3 | 0.5 |
| Long Term Investments | 32.1 | 44.4 |
| Current Liabilities | ||
| Accounts Payable | 32.0 | 30.6 |
| Short Term Debt | - | - |
| Deferred Revenue Current | 8.7 | 7.8 |
| Operating Lease Liabilities Current | 1.4 | 1.8 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | 1.8 | 4.0 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 493.7 | 466.5 |
| Retained Earnings | (351.3) | (351.5) |
| Accumulated Other Comprehensive Income | (15.1) | (12.6) |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 84.9 | 54.7 |
| Book Value | 119.5 | 102.3 |
| Tangible Book Value | ||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 80.2 | 81.2 |
| Restricted Cash | 0.0 | 6.4 |
| Short Term Investments | 55.8 | 21.1 |
| Cash And Short Term Investments | 136.1 | 102.2 |
| Receivables | ||
| Accounts Receivable | 5.3 | 2.3 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 6.5 | 6.7 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 0.3 | 0.5 |
| Long Term Investments | 32.1 | 44.4 |
| Current Liabilities | ||
| Accounts Payable | 32.0 | 30.6 |
| Short Term Debt | - | - |
| Deferred Revenue Current | 8.7 | 7.8 |
| Operating Lease Liabilities Current | 1.4 | 1.8 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | 1.8 | 4.0 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 493.7 | 466.5 |
| Retained Earnings | (351.3) | (351.5) |
| Accumulated Other Comprehensive Income | (15.1) | (12.6) |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 84.9 | 54.7 |
| Book Value | 119.5 | 102.3 |
| Tangible Book Value | ||
| 147.9 |
| 117.6 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | 3.6 | 6.1 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | 0.4 | 0.6 |
| Total Non-Current Assets | 36.4 | 51.6 |
| Total Assets | 184.2 | 169.3 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 62.9 | 62.9 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 1.8 | 4.0 |
| Total Liabilities | 64.8 | 66.9 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 119.5 | 102.3 |
| Total Equity | 119.5 | 102.3 |
| - |
| - |
| 147.9 |
| 117.6 |
| Equity Method Investments |
| - |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | 3.6 | 6.1 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | 0.4 | 0.6 |
| Total Non-Current Assets | 36.4 | 51.6 |
| Total Assets | 184.2 | 169.3 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 62.9 | 62.9 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 1.8 | 4.0 |
| Total Liabilities | 64.8 | 66.9 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 119.5 | 102.3 |
| Total Equity | 119.5 | 102.3 |
| - |
| - |