| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 237.9 | 388.9 | 219.0 | 132.4 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 442.1 | 49.6 | 223.4 | 137.1 |
| Cash And Short Term Investments | 680.0 | 438.6 | 442.3 | 269.6 |
| Receivables | ||||
| Accounts Receivable | 180.5 | 104.8 | 73.9 | 70.3 |
| Current Assets | ||||
| Inventory | 95.9 | 66.1 | 69.8 | 93.8 |
| Prepaid Expenses | 40.4 | 26.5 | 29.3 | 18.3 |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | 122.8 | |
| Current Liabilities | ||||
| Accounts Payable | 84.7 | 47.3 | 38.0 | 30.0 |
| Short Term Debt | 64.1 | 47.3 | 15.7 | - |
| Deferred Revenue Current | 3.0 | 4.5 | 11.3 | |
| Non-Current Liabilities | ||||
| Long Term Debt | 39.9 | 36.9 | 40.3 | 2.7 |
| Operating Lease Liabilities Non-Current | 12.2 | 13.5 | 16.8 | 1.5 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 1,705.4 | 1,038.1 | 1,045.6 | - |
| Retained Earnings | (425.3) | (467.1) | (465.8) | |
| Supplementary Data | ||||
| Total Debt | 104.0 | 84.2 | 56.0 | 2.7 |
| Net debt | (576.1) | (354.3) | (386.3) | (266.9) |
| Working Capital | 739.8 | 418.4 | 431.3 | 316.0 |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 237.9 | 388.9 | 219.0 | 132.4 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 442.1 | 49.6 | 223.4 | 137.1 |
| Cash And Short Term Investments | 680.0 | 438.6 | 442.3 | 269.6 |
| Receivables | ||||
| Accounts Receivable | 180.5 | 104.8 | 73.9 | 70.3 |
| Current Assets | ||||
| Inventory | 95.9 | 66.1 | 69.8 | 93.8 |
| Prepaid Expenses | 40.4 | 26.5 | 29.3 | 18.3 |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | 122.8 | |
| Current Liabilities | ||||
| Accounts Payable | 84.7 | 47.3 | 38.0 | 30.0 |
| Short Term Debt | 64.1 | 47.3 | 15.7 | - |
| Deferred Revenue Current | 3.0 | 4.5 | 11.3 | |
| Non-Current Liabilities | ||||
| Long Term Debt | 39.9 | 36.9 | 40.3 | 2.7 |
| Operating Lease Liabilities Non-Current | 12.2 | 13.5 | 16.8 | 1.5 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 1,705.4 | 1,038.1 | 1,045.6 | - |
| Retained Earnings | (425.3) | (467.1) | (465.8) | |
| Supplementary Data | ||||
| Total Debt | 104.0 | 84.2 | 56.0 | 2.7 |
| Net debt | (576.1) | (354.3) | (386.3) | (266.9) |
| Working Capital | 739.8 | 418.4 | 431.3 | 316.0 |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 1,010.9 | 641.5 | 619.4 | 454.5 |
| 73.2 |
| Long Term Investments | 397.8 | 4.4 | 4.5 | 4.6 |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | 0.0 | 0.6 |
| Intangible Assets | 13.7 | 10.5 | 11.1 | 3.0 |
| Operating Lease Right Of Use Assets | 15.6 | 15.7 | 21.4 | 6.4 |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 9.6 | 13.7 | 12.7 | 8.3 |
| Total Non-Current Assets | 599.5 | 179.1 | 178.2 | 102.1 |
| Total Assets | 1,610.3 | 820.6 | 797.6 | 556.7 |
| 5.9 |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 0.0 | 45.9 | 47.9 | - |
| Total Current Liabilities | 271.0 | 223.2 | 188.0 | 138.5 |
| - |
| Deferred Tax Liabilities | - | - | 0.0 | 0.1 |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 6.1 | 8.4 | 8.4 | 1.9 |
| Total Non-Current Liabilities | 58.2 | 58.8 | 65.5 | 6.1 |
| Total Liabilities | 329.3 | 281.9 | 253.6 | 144.6 |
| (410.5) |
| Accumulated Other Comprehensive Income | 0.9 | 7.8 | 5.4 | (0.5) |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 1,281.1 | 538.6 | 544.0 | (456.0) |
| Total Equity | 1,281.1 | 538.6 | 544.0 | (456.0) |
| Book Value | 1,281.1 | 538.6 | 544.0 | (456.0) |
| Tangible Book Value | 1,267.4 | 528.2 | 532.9 | (459.5) |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 1,010.9 | 641.5 | 619.4 | 454.5 |
| 73.2 |
| Long Term Investments | 397.8 | 4.4 | 4.5 | 4.6 |
| Equity Method Investments | - | - | - | - |
| Goodwill | - | - | 0.0 | 0.6 |
| Intangible Assets | 13.7 | 10.5 | 11.1 | 3.0 |
| Operating Lease Right Of Use Assets | 15.6 | 15.7 | 21.4 | 6.4 |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 9.6 | 13.7 | 12.7 | 8.3 |
| Total Non-Current Assets | 599.5 | 179.1 | 178.2 | 102.1 |
| Total Assets | 1,610.3 | 820.6 | 797.6 | 556.7 |
| 5.9 |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 0.0 | 45.9 | 47.9 | - |
| Total Current Liabilities | 271.0 | 223.2 | 188.0 | 138.5 |
| - |
| Deferred Tax Liabilities | - | - | 0.0 | 0.1 |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 6.1 | 8.4 | 8.4 | 1.9 |
| Total Non-Current Liabilities | 58.2 | 58.8 | 65.5 | 6.1 |
| Total Liabilities | 329.3 | 281.9 | 253.6 | 144.6 |
| (410.5) |
| Accumulated Other Comprehensive Income | 0.9 | 7.8 | 5.4 | (0.5) |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 1,281.1 | 538.6 | 544.0 | (456.0) |
| Total Equity | 1,281.1 | 538.6 | 544.0 | (456.0) |
| Book Value | 1,281.1 | 538.6 | 544.0 | (456.0) |
| Tangible Book Value | 1,267.4 | 528.2 | 532.9 | (459.5) |