| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 7.8 | 4.3 |
| Restricted Cash | 9.1 | 0.0 |
| Short Term Investments | 0.0 | 0.0 |
| Cash And Short Term Investments | 7.8 | 4.3 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | - | - |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 2.5 | - |
| Accumulated Depreciation | 1.8 | - |
| Property,Plant & Equipment Net | 0.7 | 0.0 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | - | - |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | - | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 174.4 | 0.0 |
| Operating Lease Liabilities Non-Current | - | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | 0.1 | 0.0 |
| Additional Paid In Capital | 177.5 | 10.1 |
| Retained Earnings | 1.2 | (5.5) |
| Accumulated Other Comprehensive Income | 0.9 | 0.0 |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 174.4 | 0.0 |
| Net debt | 166.6 | (4.3) |
| Working Capital | - | - |
| Book Value | 128.3 | 4.6 |
| Tangible Book Value | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 15.1 | 15.5 | 12.9 | 19.0 | 3.4 | 4.3 | 4.5 | 5.0 |
| Restricted Cash | 47.2 | 9.1 | 27.6 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short Term Investments | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 |
| Cash And Short Term Investments | 15.1 | 15.5 | 12.9 | 19.0 | 3.4 | 4.3 | 4.5 | 5.0 |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 174.7 | 174.4 | 174.1 | 173.8 | - | 0.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.0 | - | - |
| Additional Paid In Capital | 179.0 | 177.5 | 177.1 | 176.9 | - | |||
| Supplementary Data | ||||||||
| Total Debt | 174.7 | 174.4 | 174.1 | 173.8 | - | 0.0 | - | - |
| Net debt | 159.7 | 158.9 | 161.2 | 154.8 | - | (4.3) | ||
| - |
| - |
| Equity Method Investments |
| 112.4 |
| - |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | 2.0 | 0.2 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | - | - |
| Total Assets | 1,010.0 | 5.5 |
| - |
| - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | - | - |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 881.7 | 0.9 |
| - |
| - |
| Minority Interest | - | - |
| Total Stockholders Equity | 128.3 | 4.6 |
| Total Equity | 128.3 | 4.6 |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | 113.8 | 112.4 | 107.1 | 106.2 | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 2.0 | 2.0 | 2.1 | 1.6 | - | 0.2 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 964.2 | 1,010.0 | 1,130.4 | 1,159.4 | - | 5.5 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 842.8 | 881.7 | 986.7 | 1,009.3 | - | 0.9 | - | - |
| 10.1 |
| - |
| - |
| Retained Earnings | (6.2) | 1.2 | 19.0 | 24.0 | - | (5.5) | - | - |
| Accumulated Other Comprehensive Income | 0.5 | 0.9 | (0.9) | 0.6 | - | 0.0 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 121.4 | 128.3 | 143.8 | 150.1 | 4.2 | 4.6 | 4.5 | 4.9 |
| Total Equity | 121.4 | 128.3 | 143.8 | 150.1 | 4.2 | 4.6 | 4.5 | 4.9 |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - |
| Book Value | 121.4 | 128.3 | 143.8 | 150.1 | 4.2 | 4.6 | 4.5 | 4.9 |
| Tangible Book Value | - | - | - | - | - | - | - | - |