| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 24.0 | 16.7 | 16.3 | 16.1 | 16.4 | 13.1 | 55.9 | 66.1 | 82.8 | 30.3 |
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | - |
| Short Term Investments | 0.7 | - | - | - | 0.0 | 4.7 | 12.3 | - | - | - |
| Cash And Short Term Investments | 24.7 | 16.7 | 16.3 | 16.1 | 16.4 | 17.8 | 68.1 | 66.1 | 82.8 | 30.3 |
| Receivables | ||||||||||
| Accounts Receivable | 6.2 | 7.6 | 7.0 | 4.8 | 4.3 | 6.9 | 6.9 | 19.5 | 20.6 | - |
| Current Assets | ||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 2.2 | 2.3 | 2.0 | 2.8 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 0.9 | - | 1.0 | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 5.6 | 5.4 | 4.5 | 3.0 | 2.6 | 2.9 | 2.5 | 2.9 | 2.7 | - |
| Short Term Debt | - | - | 0.4 | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | - | - | 35.0 | 35.0 | 35.0 | - |
| Operating Lease Liabilities Non-Current | 1.6 | 1.8 | 1.8 | |||||||
| Common Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | - | - | 0.4 | - | 0.7 | 23.5 | 35.0 | 35.0 | 35.0 | - |
| Net debt | - | - | (15.9) | - | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 24.0 | 16.3 | 16.1 | 16.4 | 13.1 | 55.9 | 66.1 | 82.8 | 30.3 |
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | - |
| Short Term Investments | 0.7 | - | - | 0.0 | 4.7 | 12.3 | - | - | - |
| Cash And Short Term Investments | 24.7 | 16.3 | 16.1 | 16.4 | 17.8 | 68.1 | 66.1 | 82.8 | 30.3 |
| Receivables | |||||||||
| Accounts Receivable | 6.2 | 7.0 | 4.8 | 4.3 | 6.9 | 6.9 | 19.5 | 20.6 | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 2.2 | 2.0 | 2.8 | 4.4 | 7.3 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 0.9 | 1.0 | 1.8 | 22.9 | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 5.6 | 4.5 | 3.0 | 2.6 | 2.9 | 2.5 | 2.9 | 2.7 | - |
| Short Term Debt | - | 0.4 | - | 0.7 | 23.5 | ||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | - | - | - | - | - | 35.0 | 35.0 | 35.0 | - |
| Operating Lease Liabilities Non-Current | 1.6 | 1.8 | 0.1 | 1.0 | |||||
| Common Equity | |||||||||
| Common Stock | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | ||||
| Supplementary Data | |||||||||
| Total Debt | - | 0.4 | - | 0.7 | 23.5 | 35.0 | 35.0 | 35.0 | - |
| Net debt | - | (15.9) | - | (15.6) | 5.7 | ||||
| 4.4 |
| 7.3 |
| 7.5 |
| 12.4 |
| 11.7 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 33.2 | 26.6 | 25.3 | 23.9 | 25.6 | 59.8 | 81.3 | 93.9 | 116.9 | - |
| 1.8 |
| 22.9 |
| 17.5 |
| 14.8 |
| 8.7 |
| 4.4 |
| - |
| Property,Plant & Equipment Net | 0.4 | 0.4 | 0.6 | 0.2 | 2.2 | 9.8 | 11.3 | 15.3 | 13.5 | - |
| Long Term Investments | 16.1 | 15.8 | 15.6 | 15.9 | 20.6 | 22.3 | 25.8 | 24.2 | 11.6 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 5.4 | 5.3 | 5.2 | 5.3 | 5.5 | - | - | - | - | - |
| Intangible Assets | 1.4 | 1.7 | 1.9 | 2.5 | 3.5 | 0.8 | 1.5 | 1.3 | 0.2 | - |
| Operating Lease Right Of Use Assets | 2.1 | 2.4 | 2.3 | 0.6 | 4.9 | - | - | - | - | - |
| Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.2 | - | - | - | - | - | - |
| Other Non-Current Assets | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 0.4 | 2.1 | - |
| Total Non-Current Assets | 26.3 | 26.6 | 26.5 | 25.4 | 37.2 | 33.6 | 39.4 | 41.1 | 27.4 | - |
| Total Assets | 59.5 | 53.2 | 51.8 | 49.3 | 62.8 | 93.5 | 120.7 | 135.0 | 144.3 | - |
| 0.7 |
| 23.5 |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 17.4 | 13.7 | 11.9 | 11.7 | 12.8 | 12.6 | 10.9 | 5.7 | 4.8 | - |
| Operating Lease Liabilities Current | 0.6 | 0.7 | 0.6 | 0.6 | 2.6 | - | - | - | - | - |
| Accrued Expenses | 6.6 | 4.4 | 5.1 | 4.6 | 6.0 | 8.3 | 9.1 | 8.0 | 7.5 | - |
| Other Current Liabilities | - | - | - | - | 0.4 | 0.7 | 0.4 | 1.4 | 0.4 | - |
| Total Current Liabilities | 43.3 | 37.4 | 35.8 | 34.0 | 37.0 | 58.6 | 70.5 | 27.9 | 23.8 | - |
| 0.1 |
| 1.0 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | 0.5 | 0.6 | 0.9 | 1.2 | 1.5 | - |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | - | 0.0 | 0.0 | - |
| Total Non-Current Liabilities | 2.0 | 2.2 | 2.3 | 0.7 | 2.8 | 1.0 | 0.9 | 34.2 | 33.0 | - |
| Total Liabilities | 45.3 | 39.6 | 38.2 | 34.7 | 39.9 | 59.6 | 71.4 | 62.1 | 56.8 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (142.3) | (139.4) | (136.4) | (139.3) | (134.3) | (128.5) | (104.0) | (65.1) | (50.6) | - |
| Accumulated Other Comprehensive Income | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.0 | 1.7 | 0.9 | 1.2 | - |
| Treasury Stock | - | - | - | - | 0.2 | - | - | 0.3 | 0.5 | - |
| Minority Interest | 4.8 | 4.6 | 4.3 | 4.3 | - | - | - | - | - | - |
| Total Stockholders Equity | 9.4 | 9.0 | 9.3 | 10.4 | 18.5 | 33.8 | 49.2 | 72.9 | 87.5 | - |
| Total Equity | 14.2 | 13.6 | 13.6 | 14.6 | 18.5 | 33.8 | 49.2 | 72.9 | 87.5 | - |
| (15.6) |
| 5.7 |
| (33.1) |
| (31.1) |
| (47.8) |
| - |
| Working Capital | (10.2) | (10.8) | (10.6) | (10.1) | (11.4) | 1.2 | 10.7 | 66.0 | 93.1 | - |
| Book Value | 9.4 | 9.0 | 9.3 | 10.4 | 18.5 | 33.8 | 49.2 | 72.9 | 87.5 | - |
| Tangible Book Value | 2.6 | 2.1 | 2.2 | 2.5 | 9.6 | 33.0 | 47.8 | 71.7 | 87.3 | - |
| 7.5 |
| 12.4 |
| 11.7 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 33.2 | 25.3 | 23.9 | 25.6 | 59.8 | 81.3 | 93.9 | 116.9 | - |
| 17.5 |
| 14.8 |
| 8.7 |
| 4.4 |
| - |
| Property,Plant & Equipment Net | 0.4 | 0.6 | 0.2 | 2.2 | 9.8 | 11.3 | 15.3 | 13.5 | - |
| Long Term Investments | 16.1 | 15.6 | 15.9 | 20.6 | 22.3 | 25.8 | 24.2 | 11.6 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | 5.4 | 5.2 | 5.3 | 5.5 | - | - | - | - | - |
| Intangible Assets | 1.4 | 1.9 | 2.5 | 3.5 | 0.8 | 1.5 | 1.3 | 0.2 | - |
| Operating Lease Right Of Use Assets | 2.1 | 2.3 | 0.6 | 4.9 | - | - | - | - | - |
| Deferred Tax Assets | 0.0 | 0.0 | 0.2 | - | - | - | - | - | - |
| Other Non-Current Assets | 0.9 | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 0.4 | 2.1 | - |
| Total Non-Current Assets | 26.3 | 26.5 | 25.4 | 37.2 | 33.6 | 39.4 | 41.1 | 27.4 | - |
| Total Assets | 59.5 | 51.8 | 49.3 | 62.8 | 93.5 | 120.7 | 135.0 | 144.3 | - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 17.4 | 11.9 | 11.7 | 12.8 | 12.6 | 10.9 | 5.7 | 4.8 | - |
| Operating Lease Liabilities Current | 0.6 | 0.6 | 0.6 | 2.6 | - | - | - | - | - |
| Accrued Expenses | 6.6 | 5.1 | 4.6 | 6.0 | 8.3 | 9.1 | 8.0 | 7.5 | - |
| Other Current Liabilities | - | - | - | 0.4 | 0.7 | 0.4 | 1.4 | 0.4 | - |
| Total Current Liabilities | 43.3 | 35.8 | 34.0 | 37.0 | 58.6 | 70.5 | 27.9 | 23.8 | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | 0.5 | 0.6 | 0.9 | 1.2 | 1.5 | - |
| Deferred Tax Liabilities | 0.3 | 0.4 | 0.6 | 0.7 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | - | 0.0 | 0.0 | - |
| Total Non-Current Liabilities | 2.0 | 2.3 | 0.7 | 2.8 | 1.0 | 0.9 | 34.2 | 33.0 | - |
| Total Liabilities | 45.3 | 38.2 | 34.7 | 39.9 | 59.6 | 71.4 | 62.1 | 56.8 | - |
| - |
| - |
| - |
| - |
| Retained Earnings | (142.3) | (136.4) | (139.3) | (134.3) | (128.5) | (104.0) | (65.1) | (50.6) | - |
| Accumulated Other Comprehensive Income | 2.6 | 2.7 | 2.7 | 2.7 | 2.0 | 1.7 | 0.9 | 1.2 | - |
| Treasury Stock | - | - | - | 0.2 | - | - | 0.3 | 0.5 | - |
| Minority Interest | 4.8 | 4.3 | 4.3 | - | - | - | - | - | - |
| Total Stockholders Equity | 9.4 | 9.3 | 10.4 | 18.5 | 33.8 | 49.2 | 72.9 | 87.5 | - |
| Total Equity | 14.2 | 13.6 | 14.6 | 18.5 | 33.8 | 49.2 | 72.9 | 87.5 | - |
| (33.1) |
| (31.1) |
| (47.8) |
| - |
| Working Capital | (10.2) | (10.6) | (10.1) | (11.4) | 1.2 | 10.7 | 66.0 | 93.1 | - |
| Book Value | 9.4 | 9.3 | 10.4 | 18.5 | 33.8 | 49.2 | 72.9 | 87.5 | - |
| Tangible Book Value | 2.6 | 2.2 | 2.5 | 9.6 | 33.0 | 47.8 | 71.7 | 87.3 | - |