| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 125.2 | 313.5 | 133.5 | - | - | 86.8 | 71.2 | 268.0 | 24.2 | - | - | - |
| Restricted Cash | - | - | - | - | - | 1.1 | 2.9 | 0.0 | - | - | - | - |
| Short Term Investments | 117.7 | 264.9 | 288.9 | - | - | 241.3 | 118.2 | 129.4 | 88.6 | - | - | - |
| Cash And Short Term Investments | 242.9 | 578.4 | 422.4 | - | - | 328.0 | 189.3 | 397.4 | 112.7 | - | - | - |
| Receivables | ||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 3.3 | - | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | 14.5 | - | - | - | - | 13.3 | 12.3 | 10.5 | 8.4 | 7.3 | - | - |
| Accumulated Depreciation | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | ||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | - | - | - | - | - | - | 0.0 | 2.1 | 2.5 | 2.8 | - | - |
| Operating Lease Liabilities Non-Current | 0.8 | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 306.3 | 178.2 | - | - |
| Additional Paid In Capital | 786.2 | 761.0 | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | - | - | - | - | - | 0.0 | 2.3 | 2.7 | 3.0 | 3.2 | - | - |
| Net debt | - | - | ||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 125.2 | 133.5 | 183.7 | 86.8 | 71.2 | 268.0 | 24.2 | - | - | - |
| Restricted Cash | - | 0.0 | 0.0 | 1.1 | 2.9 | 0.0 | - | - | - | - |
| Short Term Investments | 117.7 | 288.9 | 147.8 | 241.3 | 118.2 | 129.4 | 88.6 | - | - | - |
| Cash And Short Term Investments | 242.9 | 422.4 | 331.5 | 328.0 | 189.3 | 397.4 | 112.7 | - | - | - |
| Receivables | ||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 3.3 | 3.7 | 3.7 | - | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | 14.5 | 14.9 | 13.9 | 13.3 | 12.3 | 10.5 | 8.4 | 7.3 | - | - |
| Accumulated Depreciation | 11.1 | 10.6 | ||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 0.0 | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | 0.0 | 2.1 | 2.5 | 2.8 | - | - |
| Operating Lease Liabilities Non-Current | 0.8 | 2.7 | 4.5 | |||||||
| Common Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 306.3 | 178.2 | - | - |
| Additional Paid In Capital | 786.2 | 727.2 | 640.8 | 565.8 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | - | - | - | 0.0 | 2.3 | 2.7 | 3.0 | 3.2 | - | - |
| Net debt | - | - | - | (328.0) | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 2.0 | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 480.6 | 930.2 | 756.1 | - | - | 625.2 | 468.2 | 591.2 | 187.1 | 96.8 | - | - |
| 11.1 |
| - |
| - |
| - |
| - |
| 7.6 |
| 5.7 |
| 4.2 |
| 3.0 |
| 2.1 |
| - |
| - |
| Property,Plant & Equipment Net | 3.4 | 3.9 | 4.3 | - | - | 5.7 | 6.6 | 6.3 | 5.3 | 5.1 | - | - |
| Long Term Investments | 0.0 | 23.8 | 122.0 | - | - | 189.8 | 317.5 | 228.0 | 21.8 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 126.3 | 110.2 | 110.2 | - | - | 77.3 | 77.3 | 11.2 | 11.2 | 1.4 | - | - |
| Intangible Assets | 36.6 | 35.1 | 41.9 | - | - | 14.8 | 49.2 | 5.9 | 7.2 | 4.1 | - | - |
| Operating Lease Right Of Use Assets | 3.5 | 3.8 | 5.1 | - | - | 9.1 | 11.7 | 15.6 | - | - | - | - |
| Deferred Tax Assets | 26.4 | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 7.8 | 31.6 | 30.4 | - | - | 2.0 | 1.1 | 0.4 | 0.5 | 0.5 | - | - |
| Total Non-Current Assets | 204.0 | 208.4 | 313.9 | - | - | - | - | - | - | - | - | - |
| Total Assets | 684.6 | 1,138.6 | 1,070.0 | - | - | 923.8 | 931.6 | 861.2 | 236.4 | 111.0 | - | - |
| - |
| - |
| - |
| 0.0 |
| 2.3 |
| 0.6 |
| 0.5 |
| 0.4 |
| - |
| - |
| Deferred Revenue Current | 18.6 | 20.8 | 20.1 | - | - | 11.4 | 12.1 | 6.0 | 3.2 | 0.0 | - | - |
| Operating Lease Liabilities Current | 3.4 | 2.8 | 2.6 | - | - | 2.8 | 3.1 | 3.3 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 248.9 | 706.7 | 684.9 | - | - | 197.1 | 189.0 | 145.9 | 81.9 | 53.8 | - | - |
| 1.5 |
| 2.7 |
| - |
| - |
| 6.6 |
| 10.5 |
| 13.9 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 22.9 | 25.5 | 19.6 | - | - | 1.6 | 0.8 | 0.4 | 0.6 | - | - | - |
| Total Non-Current Liabilities | 23.7 | 27.0 | 22.4 | - | - | 461.0 | 395.7 | 369.9 | 5.6 | 3.3 | - | - |
| Total Liabilities | 272.6 | 733.7 | 707.3 | - | - | 658.1 | 584.7 | 515.8 | 87.6 | 57.1 | - | - |
| 727.2 |
| - |
| - |
| 565.8 |
| 585.5 |
| 517.4 |
| 306.3 |
| - |
| - |
| - |
| Retained Earnings | (377.7) | (362.2) | (366.2) | - | - | (288.0) | (237.6) | (172.6) | (157.8) | (123.6) | - | - |
| Accumulated Other Comprehensive Income | 3.5 | 6.1 | 1.7 | - | - | (12.1) | (1.1) | 0.5 | 0.2 | (0.6) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 412.0 | 404.9 | 362.7 | 321.6 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 | 40.6 |
| Total Equity | 412.0 | 404.9 | 362.7 | 321.6 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 | 40.6 |
| - |
| - |
| - |
| (328.0) |
| (187.0) |
| (394.7) |
| (109.7) |
| - |
| - |
| - |
| Working Capital | 231.8 | 223.5 | 71.1 | - | - | 428.1 | 279.2 | 445.3 | 105.2 | 43.0 | - | - |
| Book Value | 412.0 | 404.9 | 362.7 | 321.6 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 | 40.6 |
| Tangible Book Value | 249.1 | 259.6 | 210.6 | - | - | 173.7 | 220.4 | 328.3 | 130.4 | 48.5 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 2.0 | 2.1 | 1.6 | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 480.6 | 756.1 | 594.5 | 625.2 | 468.2 | 591.2 | 187.1 | 96.8 | - | - |
| 9.2 |
| 7.6 |
| 5.7 |
| 4.2 |
| 3.0 |
| 2.1 |
| - |
| - |
| Property,Plant & Equipment Net | 3.4 | 4.3 | 4.7 | 5.7 | 6.6 | 6.3 | 5.3 | 5.1 | - | - |
| Long Term Investments | 0.0 | 122.0 | 328.3 | 189.8 | 317.5 | 228.0 | 21.8 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 126.3 | 110.2 | 77.3 | 77.3 | 77.3 | 11.2 | 11.2 | 1.4 | - | - |
| Intangible Assets | 36.6 | 41.9 | 10.7 | 14.8 | 49.2 | 5.9 | 7.2 | 4.1 | - | - |
| Operating Lease Right Of Use Assets | 3.5 | 5.1 | 6.7 | 9.1 | 11.7 | 15.6 | - | - | - | - |
| Deferred Tax Assets | 26.4 | 22.5 | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 7.8 | 7.9 | 1.3 | 2.0 | 1.1 | 0.4 | 0.5 | 0.5 | - | - |
| Total Non-Current Assets | 204.0 | 313.9 | 429.1 | - | - | - | - | - | - | - |
| Total Assets | 684.6 | 1,070.0 | 1,023.6 | 923.8 | 931.6 | 861.2 | 236.4 | 111.0 | - | - |
| 2.3 |
| 0.6 |
| 0.5 |
| 0.4 |
| - |
| - |
| Deferred Revenue Current | 18.6 | 20.1 | 11.0 | 11.4 | 12.1 | 6.0 | 3.2 | 0.0 | - | - |
| Operating Lease Liabilities Current | 3.4 | 2.6 | 2.6 | 2.8 | 3.1 | 3.3 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 248.9 | 684.9 | 205.4 | 197.1 | 189.0 | 145.9 | 81.9 | 53.8 | - | - |
| 6.6 |
| 10.5 |
| 13.9 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 22.9 | 19.6 | 2.6 | 1.6 | 0.8 | 0.4 | 0.6 | - | - | - |
| Total Non-Current Liabilities | 23.7 | 22.4 | 462.4 | 461.0 | 395.7 | 369.9 | 5.6 | 3.3 | - | - |
| Total Liabilities | 272.6 | 707.3 | 667.8 | 658.1 | 584.7 | 515.8 | 87.6 | 57.1 | - | - |
| 585.5 |
| 517.4 |
| 306.3 |
| - |
| - |
| - |
| Retained Earnings | (377.7) | (366.2) | (284.4) | (288.0) | (237.6) | (172.6) | (157.8) | (123.6) | - | - |
| Accumulated Other Comprehensive Income | 3.5 | 1.7 | (0.7) | (12.1) | (1.1) | 0.5 | 0.2 | (0.6) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 412.0 | 362.7 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 | 40.6 |
| Total Equity | 412.0 | 362.7 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 | 40.6 |
| (187.0) |
| (394.7) |
| (109.7) |
| - |
| - |
| - |
| Working Capital | 231.8 | 71.1 | 389.1 | 428.1 | 279.2 | 445.3 | 105.2 | 43.0 | - | - |
| Book Value | 412.0 | 362.7 | 355.8 | 265.7 | 346.9 | 345.4 | 148.8 | 54.0 | 23.1 | 40.6 |
| Tangible Book Value | 249.1 | 210.6 | 267.8 | 173.7 | 220.4 | 328.3 | 130.4 | 48.5 | - | - |