| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | - | - | 53.9 |
| Restricted Cash | 11.1 | 0.0 | 0.0 |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | - | - | 53.9 |
| Receivables | |||
| Accounts Receivable | 69.8 | 62.6 | 67.4 |
| Current Assets | |||
| Inventory | 31.7 | 28.7 | 27.0 |
| Prepaid Expenses | 0.6 | 1.0 | 1.5 |
| Other Current Assets | - | - | 0.1 |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 102.1 | 111.2 | 113.6 |
| Accumulated Depreciation | 26.7 | 29.0 | 26.0 |
| Property,Plant & Equipment Net | 57.6 | 66.7 | 83.2 |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 6.9 | 9.6 | 11.7 |
| Short Term Debt | 54.4 | 44.9 | 28.2 |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 3.3 | 14.0 | 42.8 |
| Operating Lease Liabilities Non-Current | - | 0.3 | 0.9 |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | 386.6 |
| Retained Earnings | (335.4) | (325.2) | (272.7) |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 57.7 | 58.8 | 70.9 |
| Net debt | - | - | 17.0 |
| Working Capital | 2.4 | 14.2 | 54.9 |
| Book Value | 69.6 | ||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | - | - | 53.9 |
| Restricted Cash | 11.1 | 0.0 | 0.0 |
| Short Term Investments | |||
| - |
| - |
| Total Current Assets | 117.3 | 127.3 | 150.8 |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | 10.1 | 10.0 | 11.4 |
| Operating Lease Right Of Use Assets | 0.1 | 1.0 | 1.6 |
| Deferred Tax Assets | 3.9 | 3.3 | 0.3 |
| Other Non-Current Assets | 1.4 | 4.8 | 3.0 |
| Total Non-Current Assets | 73.2 | 86.0 | 99.5 |
| Total Assets | 190.5 | 213.3 | 250.3 |
| 0.1 |
| 0.7 |
| 0.7 |
| Accrued Expenses | 7.9 | 8.4 | 8.0 |
| Other Current Liabilities | 0.7 | 1.5 | 1.0 |
| Total Current Liabilities | 114.9 | 113.1 | 95.9 |
| - |
| - |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 6.0 | - | 48.4 |
| Total Liabilities | 120.9 | 130.8 | 144.3 |
| (8.0) |
| (8.2) |
| (7.9) |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 69.6 | 82.5 | 106.0 |
| Total Equity | 69.6 | 82.5 | 106.0 |
| 82.5 |
| 106.0 |
| Tangible Book Value | 59.5 | 72.4 | 94.6 |
| - |
| - |
| - |
| Cash And Short Term Investments | - | - | 53.9 |
| Receivables | |||
| Accounts Receivable | 69.8 | 62.6 | 67.4 |
| Current Assets | |||
| Inventory | 31.7 | 28.7 | 27.0 |
| Prepaid Expenses | 0.6 | 1.0 | 1.5 |
| Other Current Assets | - | - | 0.1 |
| Assets Held For Sale | - | - | - |
| Total Current Assets | 117.3 | 127.3 | 150.8 |
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 102.1 | 111.2 | 113.6 |
| Accumulated Depreciation | 26.7 | 29.0 | 26.0 |
| Property,Plant & Equipment Net | 57.6 | 66.7 | 83.2 |
| Long Term Investments | - | - | - |
| Equity Method Investments | - | - | - |
| Goodwill | - | - | - |
| Intangible Assets | 10.1 | 10.0 | 11.4 |
| Operating Lease Right Of Use Assets | 0.1 | 1.0 | 1.6 |
| Deferred Tax Assets | 3.9 | 3.3 | 0.3 |
| Other Non-Current Assets | 1.4 | 4.8 | 3.0 |
| Total Non-Current Assets | 73.2 | 86.0 | 99.5 |
| Total Assets | 190.5 | 213.3 | 250.3 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | 9.6 | 11.7 |
| Short Term Debt | 54.4 | 44.9 | 28.2 |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.7 | 0.7 |
| Accrued Expenses | 7.9 | 8.4 | 8.0 |
| Other Current Liabilities | 0.7 | 1.5 | 1.0 |
| Total Current Liabilities | 114.9 | 113.1 | 95.9 |
| Non-Current Liabilities | |||
| Long Term Debt | 3.3 | 14.0 | 42.8 |
| Operating Lease Liabilities Non-Current | - | 0.3 | 0.9 |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 6.0 | - | 48.4 |
| Total Liabilities | 120.9 | 130.8 | 144.3 |
| Common Equity | |||
| Common Stock | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | 386.6 |
| Retained Earnings | (335.4) | (325.2) | (272.7) |
| Accumulated Other Comprehensive Income | (8.0) | (8.2) | (7.9) |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 69.6 | 82.5 | 106.0 |
| Total Equity | 69.6 | 82.5 | 106.0 |
| Supplementary Data | |||
| Total Debt | 57.7 | 58.8 | 70.9 |
| Net debt | - | - | 17.0 |
| Working Capital | 2.4 | 14.2 | 54.9 |
| Book Value | 69.6 | 82.5 | 106.0 |
| Tangible Book Value | 59.5 | 72.4 | 94.6 |