| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 9.6 | 7.6 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 3.0 | - | - | - |
| Cash And Short Term Investments | 12.6 | 7.6 | - | - |
| Receivables | ||||
| Accounts Receivable | 28.4 | 19.0 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 1.5 | 2.1 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 5.2 | 4.8 | - | - |
| Accumulated Depreciation | 2.2 | 1.9 | - | - |
| Property,Plant & Equipment Net | 3.0 | 2.9 | - | |
| Current Liabilities | ||||
| Accounts Payable | 19.1 | 12.7 | - | - |
| Short Term Debt | 0.3 | 0.3 | - | - |
| Deferred Revenue Current | 1.0 | 0.5 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 3.4 | 3.7 | - | - |
| Operating Lease Liabilities Non-Current | 1.1 | 1.5 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 373.9 | - | - | - |
| Retained Earnings | (128.9) | (80.3) | - | - |
| Supplementary Data | ||||
| Total Debt | 3.7 | 4.0 | - | - |
| Net debt | (8.9) | (3.6) | - | - |
| Working Capital | 4.1 | 0.6 | - | - |
| (in millions of USD) | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 9.6 | 7.6 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 3.0 | - | - | - |
| Cash And Short Term Investments | 12.6 | 7.6 | - | - |
| Receivables | ||||
| Accounts Receivable | 28.4 | 19.0 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 1.5 | 2.1 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 5.2 | 4.8 | - | - |
| Accumulated Depreciation | 2.2 | 1.9 | - | - |
| Property,Plant & Equipment Net | 3.0 | 2.9 | - | |
| Current Liabilities | ||||
| Accounts Payable | 19.1 | 12.7 | - | - |
| Short Term Debt | 0.3 | 0.3 | - | - |
| Deferred Revenue Current | 1.0 | 0.5 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 3.4 | 3.7 | - | - |
| Operating Lease Liabilities Non-Current | 1.1 | 1.5 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 373.9 | - | - | - |
| Retained Earnings | (128.9) | (80.3) | - | - |
| Supplementary Data | ||||
| Total Debt | 3.7 | 4.0 | - | - |
| Net debt | (8.9) | (3.6) | - | - |
| Working Capital | 4.1 | 0.6 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 44.4 | 29.4 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 131.9 | 141.4 | - | - |
| Intangible Assets | 128.0 | 134.0 | - | - |
| Operating Lease Right Of Use Assets | 2.0 | 2.1 | - | - |
| Deferred Tax Assets | 2.1 | 0.6 | - | - |
| Other Non-Current Assets | 1.2 | 3.5 | - | - |
| Total Non-Current Assets | 268.2 | 284.5 | - | - |
| Total Assets | 312.6 | 313.8 | - | - |
| Operating Lease Liabilities Current | 0.8 | 0.6 | - | - |
| Accrued Expenses | 6.5 | 6.1 | - | - |
| Other Current Liabilities | 1.4 | 1.3 | - | - |
| Total Current Liabilities | 40.3 | 28.8 | - | - |
| - |
| Deferred Tax Liabilities | 23.7 | 24.7 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.1 | - | - |
| Total Non-Current Liabilities | 29.8 | 32.3 | - | - |
| Total Liabilities | 70.1 | 61.1 | - | - |
| Accumulated Other Comprehensive Income | (10.5) | 5.4 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 4.9 | 5.0 | - | - |
| Total Stockholders Equity | 234.5 | (74.8) | (24.0) | 8.5 |
| Total Equity | 239.5 | (69.8) | (24.0) | 8.5 |
| Book Value | 234.5 | (74.8) | (24.0) | 8.5 |
| Tangible Book Value | (25.4) | (350.2) | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 44.4 | 29.4 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 131.9 | 141.4 | - | - |
| Intangible Assets | 128.0 | 134.0 | - | - |
| Operating Lease Right Of Use Assets | 2.0 | 2.1 | - | - |
| Deferred Tax Assets | 2.1 | 0.6 | - | - |
| Other Non-Current Assets | 1.2 | 3.5 | - | - |
| Total Non-Current Assets | 268.2 | 284.5 | - | - |
| Total Assets | 312.6 | 313.8 | - | - |
| Operating Lease Liabilities Current | 0.8 | 0.6 | - | - |
| Accrued Expenses | 6.5 | 6.1 | - | - |
| Other Current Liabilities | 1.4 | 1.3 | - | - |
| Total Current Liabilities | 40.3 | 28.8 | - | - |
| - |
| Deferred Tax Liabilities | 23.7 | 24.7 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 0.1 | 0.1 | - | - |
| Total Non-Current Liabilities | 29.8 | 32.3 | - | - |
| Total Liabilities | 70.1 | 61.1 | - | - |
| Accumulated Other Comprehensive Income | (10.5) | 5.4 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 4.9 | 5.0 | - | - |
| Total Stockholders Equity | 234.5 | (74.8) | (24.0) | 8.5 |
| Total Equity | 239.5 | (69.8) | (24.0) | 8.5 |
| Book Value | 234.5 | (74.8) | (24.0) | 8.5 |
| Tangible Book Value | (25.4) | (350.2) | - | - |