| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | 0.1 | 0.1 | 0.5 | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | 12.3 | 12.3 | 11.9 | - | - |
| Current Assets | |||||
| Inventory | 1.5 | 1.8 | 1.5 | - | - |
| Prepaid Expenses | 0.6 | 0.3 | 0.4 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 6.9 | 6.8 | 6.6 | - | - |
| Accumulated Depreciation | 4.3 | 4.0 | 3.5 | - | - |
| Property,Plant & Equipment Net | 2.6 | ||||
| Current Liabilities | |||||
| Accounts Payable | 4.1 | 4.7 | 4.4 | - | - |
| Short Term Debt | 7.5 | 6.9 | - | - | - |
| Deferred Revenue Current | 0.9 | 1.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 3.1 | 3.8 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 0.5 | 1.6 | |||
| Supplementary Data | |||||
| Total Debt | 10.6 | 10.7 | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 3.0 | (1.3) | |||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | 0.1 | 0.1 | 0.1 | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | 12.3 | 12.3 | - | - | - |
| Current Assets | |||||
| Inventory | 1.5 | 1.8 | - | - | - |
| Prepaid Expenses | 0.6 | 0.3 | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 6.9 | 6.8 | - | - | - |
| Accumulated Depreciation | 4.3 | 4.0 | - | - | - |
| Property,Plant & Equipment Net | 2.6 | ||||
| Current Liabilities | |||||
| Accounts Payable | 4.1 | 4.7 | - | - | - |
| Short Term Debt | 7.5 | 6.9 | - | - | - |
| Deferred Revenue Current | 0.9 | 1.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 3.1 | 3.8 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | - | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 0.5 | 1.6 | |||
| Supplementary Data | |||||
| Total Debt | 10.6 | 10.7 | - | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 3.0 | (1.3) | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 19.9 | 15.7 | 15.3 | - | - |
| 2.8 |
| 3.1 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 0.5 | 0.5 | 0.5 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | 0.7 | 0.5 | 0.4 | - | - |
| Other Non-Current Assets | 0.0 | 0.2 | 0.1 | - | - |
| Total Non-Current Assets | 7.9 | 9.4 | 10.1 | - | - |
| Total Assets | 27.8 | 25.1 | 25.4 | - | - |
| 1.0 |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 0.1 | 0.1 | 0.1 | - | - |
| Other Current Liabilities | 0.2 | 0.1 | 0.2 | - | - |
| Total Current Liabilities | 16.9 | 17.0 | 19.5 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 3.1 | 3.8 | 0.3 | - | - |
| Total Liabilities | 20.0 | 20.8 | 19.8 | - | - |
| 3.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.3) | (0.3) | (0.3) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | (0.1) | (0.1) | (0.1) | - | - |
| Total Stockholders Equity | 7.9 | 4.3 | 5.6 | 5.4 | 5.6 |
| Total Equity | 7.8 | 4.3 | 5.5 | 5.4 | 5.6 |
| (4.2) |
| - |
| - |
| Book Value | 7.9 | 4.3 | 5.6 | 5.4 | 5.6 |
| Tangible Book Value | 7.4 | 3.8 | 5.1 | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 19.9 | 15.7 | - | - | - |
| 2.8 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 0.5 | 0.5 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | 0.7 | 0.5 | - | - | - |
| Other Non-Current Assets | 0.0 | 0.2 | - | - | - |
| Total Non-Current Assets | 7.9 | 9.4 | - | - | - |
| Total Assets | 27.8 | 25.1 | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 0.1 | 0.1 | - | - | - |
| Other Current Liabilities | 0.2 | 0.1 | - | - | - |
| Total Current Liabilities | 16.9 | 17.0 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 3.1 | 3.8 | - | - | - |
| Total Liabilities | 20.0 | 20.8 | - | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (0.3) | (0.3) | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | (0.1) | (0.1) | - | - | - |
| Total Stockholders Equity | 7.9 | 4.3 | 4.2 | 5.4 | 5.6 |
| Total Equity | 7.8 | 4.3 | 4.2 | 5.4 | 5.6 |
| - |
| - |
| - |
| Book Value | 7.9 | 4.3 | 4.2 | 5.4 | 5.6 |
| Tangible Book Value | 7.4 | 3.8 | - | - | - |