| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 46.4 | 87.7 | 53.2 | 76.4 | 103.0 | 45.5 |
| Restricted Cash | 4.0 | 1.4 | 0.6 | 0.1 | 0.1 | 0.3 |
| Short Term Investments | 51.4 | 39.9 | 59.5 | 59.7 | 20.0 | - |
| Cash And Short Term Investments | 97.8 | 127.6 | 112.7 | 136.1 | 123.0 | 45.5 |
| Receivables | ||||||
| Accounts Receivable | - | - | 20.3 | - | 24.9 | 35.1 |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 16.0 | 16.4 | 15.4 | 15.7 | 21.4 | 21.3 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 18.6 | 13.1 | 12.4 | 17.7 | 23.2 | 20.2 |
| Short Term Debt | - | - | - | - | 0.9 | 3.1 |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | 1.3 | - |
| Operating Lease Liabilities Non-Current | 0.5 | 0.6 | 0.3 | 0.9 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 1,607.2 | 1,537.9 | 1,579.0 | 1,621.6 | 1,736.7 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | 2.1 | 3.1 |
| Net debt | - | - | - | - | (120.9) | (42.4) |
| Working Capital | ||||||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 46.4 | 87.7 | 53.2 | 76.4 | 103.0 | 45.5 |
| Restricted Cash | 4.0 | 1.4 | 0.6 | 0.1 | 0.1 | 0.3 |
| Short Term Investments | 51.4 | 39.9 | 59.5 | 59.7 | 20.0 | - |
| Cash And Short Term Investments | 97.8 | 127.6 | 112.7 | 136.1 | 123.0 | 45.5 |
| Receivables | ||||||
| Accounts Receivable | - | - | 20.3 | - | 24.9 | 35.1 |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 16.0 | 16.4 | 15.4 | 15.7 | 21.4 | 21.3 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 18.6 | 13.1 | 12.4 | 17.7 | 23.2 | 20.2 |
| Short Term Debt | - | - | - | - | 0.9 | 3.1 |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | 1.3 | - |
| Operating Lease Liabilities Non-Current | 0.5 | 0.6 | 0.3 | 0.9 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 1,607.2 | 1,537.9 | 1,579.0 | 1,621.6 | 1,736.7 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | 2.1 | 3.1 |
| Net debt | - | - | - | - | (120.9) | (42.4) |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 176.8 | 196.7 | 230.1 | 311.4 | 425.4 | 134.7 |
| Property,Plant & Equipment Net |
| 0.9 |
| 1.1 |
| 1.5 |
| 2.1 |
| 2.2 |
| 2.5 |
| Long Term Investments | 7.6 | 7.4 | 7.6 | 8.5 | 20.0 | 10.1 |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 7.8 | 7.5 | 7.7 | 7.9 | 19.1 | - |
| Intangible Assets | 1.3 | 1.6 | 2.0 | 2.5 | 7.6 | 0.3 |
| Operating Lease Right Of Use Assets | 2.0 | 1.5 | 2.0 | 2.4 | - | - |
| Deferred Tax Assets | - | - | - | - | - | 0.2 |
| Other Non-Current Assets | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 |
| Total Non-Current Assets | 20.0 | 19.6 | 21.2 | 24.0 | 49.5 | 13.7 |
| Total Assets | 196.8 | 216.2 | 251.3 | 335.4 | 474.9 | 148.4 |
| 42.8 |
| 41.9 |
| 51.2 |
| 52.2 |
| 44.9 |
| 14.7 |
| Operating Lease Liabilities Current | 1.2 | 0.8 | 1.5 | 1.5 | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | 0.1 | 0.0 | - | - | - | - |
| Total Current Liabilities | 77.3 | 69.7 | 82.5 | 107.9 | 110.0 | 119.0 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 0.0 | 0.1 | 0.1 | 0.2 | 1.4 | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 0.0 | 0.1 | 0.5 | - |
| Total Non-Current Liabilities | 0.6 | 0.7 | 0.4 | 1.3 | 3.2 | 3.0 |
| Total Liabilities | 77.8 | 70.4 | 83.0 | 109.2 | 113.1 | 122.0 |
| (1,460.5) |
| (1,366.5) |
| (1,384.7) |
| (1,366.0) |
| (1,325.5) |
| (753.2) |
| Accumulated Other Comprehensive Income | (9.1) | (7.7) | (8.1) | (11.4) | (36.4) | 32.0 |
| Treasury Stock | 17.3 | 16.6 | 17.0 | 17.5 | 12.8 | - |
| Minority Interest | (1.4) | (1.4) | (0.8) | (0.5) | (0.2) | 0.4 |
| Total Stockholders Equity | 120.3 | 147.2 | 169.2 | 226.6 | 361.9 | (721.2) |
| Total Equity | 119.0 | 145.8 | 168.3 | 226.2 | 361.7 | (720.9) |
| 99.5 |
| 127.0 |
| 147.5 |
| 203.5 |
| 315.5 |
| 15.7 |
| Book Value | 120.3 | 147.2 | 169.2 | 226.6 | 361.9 | (721.2) |
| Tangible Book Value | 111.2 | 138.2 | 159.5 | 216.3 | 335.2 | (721.5) |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 176.8 | 196.7 | 230.1 | 311.4 | 425.4 | 134.7 |
| Property,Plant & Equipment Net |
| 0.9 |
| 1.1 |
| 1.5 |
| 2.1 |
| 2.2 |
| 2.5 |
| Long Term Investments | 7.6 | 7.4 | 7.6 | 8.5 | 20.0 | 10.1 |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 7.8 | 7.5 | 7.7 | 7.9 | 19.1 | - |
| Intangible Assets | 1.3 | 1.6 | 2.0 | 2.5 | 7.6 | 0.3 |
| Operating Lease Right Of Use Assets | 2.0 | 1.5 | 2.0 | 2.4 | - | - |
| Deferred Tax Assets | - | - | - | - | - | 0.2 |
| Other Non-Current Assets | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 |
| Total Non-Current Assets | 20.0 | 19.6 | 21.2 | 24.0 | 49.5 | 13.7 |
| Total Assets | 196.8 | 216.2 | 251.3 | 335.4 | 474.9 | 148.4 |
| 42.8 |
| 41.9 |
| 51.2 |
| 52.2 |
| 44.9 |
| 14.7 |
| Operating Lease Liabilities Current | 1.2 | 0.8 | 1.5 | 1.5 | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | 0.1 | 0.0 | - | - | - | - |
| Total Current Liabilities | 77.3 | 69.7 | 82.5 | 107.9 | 110.0 | 119.0 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 0.0 | 0.1 | 0.1 | 0.2 | 1.4 | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 0.0 | 0.1 | 0.5 | - |
| Total Non-Current Liabilities | 0.6 | 0.7 | 0.4 | 1.3 | 3.2 | 3.0 |
| Total Liabilities | 77.8 | 70.4 | 83.0 | 109.2 | 113.1 | 122.0 |
| (1,460.5) |
| (1,366.5) |
| (1,384.7) |
| (1,366.0) |
| (1,325.5) |
| (753.2) |
| Accumulated Other Comprehensive Income | (9.1) | (7.7) | (8.1) | (11.4) | (36.4) | 32.0 |
| Treasury Stock | 17.3 | 16.6 | 17.0 | 17.5 | 12.8 | - |
| Minority Interest | (1.4) | (1.4) | (0.8) | (0.5) | (0.2) | 0.4 |
| Total Stockholders Equity | 120.3 | 147.2 | 169.2 | 226.6 | 361.9 | (721.2) |
| Total Equity | 119.0 | 145.8 | 168.3 | 226.2 | 361.7 | (720.9) |
| 99.5 |
| 127.0 |
| 147.5 |
| 203.5 |
| 315.5 |
| 15.7 |
| Book Value | 120.3 | 147.2 | 169.2 | 226.6 | 361.9 | (721.2) |
| Tangible Book Value | 111.2 | 138.2 | 159.5 | 216.3 | 335.2 | (721.5) |