| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 31.7 | 44.1 | 97.9 | 103.3 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 38.3 | 27.2 | 1.9 | - |
| Cash And Short Term Investments | 70.0 | 71.4 | 99.8 | 103.3 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | 7.5 | - | - | - |
| Prepaid Expenses | 7.9 | 9.5 | 6.7 | 6.1 |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 20.2 | - | - | |
| Current Liabilities | ||||
| Accounts Payable | 0.4 | 2.0 | 0.0 | 0.4 |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 2.4 | 5.1 | 1.4 | 0.0 |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.0 | 0.1 | 0.0 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 102.2 | 104.4 | 100.6 | 107.5 |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 80.1 | 88.3 | 108.4 | 117.8 |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 31.7 | 44.1 | 97.9 | 103.3 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 38.3 | 27.2 | 1.9 | - |
| Cash And Short Term Investments | 70.0 | 71.4 | 99.8 | 103.3 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | 7.5 | - | - | - |
| Prepaid Expenses | 7.9 | 9.5 | 6.7 | 6.1 |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 20.2 | - | - | |
| Current Liabilities | ||||
| Accounts Payable | 0.4 | 2.0 | 0.0 | 0.4 |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 2.4 | 5.1 | 1.4 | 0.0 |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.0 | 0.1 | 0.0 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 102.2 | 104.4 | 100.6 | 107.5 |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 80.1 | 88.3 | 108.4 | 117.8 |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 86.2 | 98.8 | 112.3 | 120.6 |
| - |
| Long Term Investments | - | 2.8 | - | - |
| Equity Method Investments | 0.1 | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 1.7 | 0.5 | 0.5 | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.0 | 0.2 | 0.2 |
| Deferred Tax Assets | 9.4 | 4.0 | 1.8 | - |
| Other Non-Current Assets | 1.2 | 1.3 | 0.1 | - |
| Total Non-Current Assets | 59.6 | 50.5 | 25.6 | 17.6 |
| Total Assets | 145.8 | 149.3 | 137.9 | 138.2 |
| Operating Lease Liabilities Current | 0.1 | 0.0 | 0.2 | 0.1 |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 6.1 | 10.5 | 4.0 | 2.8 |
| - |
| Deferred Tax Liabilities | - | - | 0.0 | 0.0 |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.1 | 0.0 | 0.1 | 0.0 |
| Total Liabilities | 6.2 | 10.5 | 4.1 | 2.8 |
| Accumulated Other Comprehensive Income | (0.2) | 0.5 | 0.3 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 139.6 | 138.8 | 133.9 | 135.4 |
| Total Equity | 139.6 | 138.8 | 133.9 | 135.4 |
| Book Value | 139.6 | 138.8 | 133.9 | 135.4 |
| Tangible Book Value | 137.9 | 138.3 | 133.4 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 86.2 | 98.8 | 112.3 | 120.6 |
| - |
| Long Term Investments | - | 2.8 | - | - |
| Equity Method Investments | 0.1 | - | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | 1.7 | 0.5 | 0.5 | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.0 | 0.2 | 0.2 |
| Deferred Tax Assets | 9.4 | 4.0 | 1.8 | - |
| Other Non-Current Assets | 1.2 | 1.3 | 0.1 | - |
| Total Non-Current Assets | 59.6 | 50.5 | 25.6 | 17.6 |
| Total Assets | 145.8 | 149.3 | 137.9 | 138.2 |
| Operating Lease Liabilities Current | 0.1 | 0.0 | 0.2 | 0.1 |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 6.1 | 10.5 | 4.0 | 2.8 |
| - |
| Deferred Tax Liabilities | - | - | 0.0 | 0.0 |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | 0.1 | 0.0 | 0.1 | 0.0 |
| Total Liabilities | 6.2 | 10.5 | 4.1 | 2.8 |
| Accumulated Other Comprehensive Income | (0.2) | 0.5 | 0.3 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 139.6 | 138.8 | 133.9 | 135.4 |
| Total Equity | 139.6 | 138.8 | 133.9 | 135.4 |
| Book Value | 139.6 | 138.8 | 133.9 | 135.4 |
| Tangible Book Value | 137.9 | 138.3 | 133.4 | - |