| (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 | Q1 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 28.0 | 12.7 | 14.8 | 16.8 | 12.7 | 22.4 | 23.7 | 17.3 | 32.8 | 19.8 | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 28.0 | 12.7 | 14.8 | 16.8 | 12.7 | 22.4 | 23.7 | 17.3 | 32.8 | 19.8 | - |
| Receivables | |||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | 5.4 | 5.0 | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 61.1 | 60.6 | 59.6 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | ||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 12.7 | 22.4 | 19.8 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 12.7 | 22.4 | 19.8 | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 16.2 | 8.4 | 5.0 | - |
| Accumulated Depreciation | 6.5 | 4.7 | 3.4 | - |
| Property,Plant & Equipment Net | 9.7 | 3.8 | 1.5 | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 60.6 | 58.2 | - | - |
| Retained Earnings | 26.1 | 15.4 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.8 |
| 3.4 |
| - |
| Property,Plant & Equipment Net | 9.4 | 9.7 | 9.5 | 8.9 | 4.3 | 3.8 | 3.6 | 3.4 | 1.6 | 1.5 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 2.2 | 2.3 | 2.2 | 2.1 | 2.0 | 1.0 | 0.7 | 0.7 | 0.1 | 0.1 | - |
| Goodwill | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 1.8 | 1.9 | 2.0 | 2.2 | 3.0 | 3.1 | 2.9 | 2.1 | 1.6 | 1.8 | - |
| Deferred Tax Assets | 9.6 | 9.7 | 10.5 | 10.6 | 10.8 | 10.9 | 10.7 | 10.9 | 13.1 | 0.0 | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 600.2 | 557.6 | 571.6 | 570.2 | 513.9 | 475.9 | 460.1 | 429.3 | 401.3 | 352.7 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 | 164.3 | 113.5 | 145.1 | 155.4 | 106.8 | 74.2 | 87.7 | 84.7 | 68.1 | 143.8 | - |
| 59.8 |
| 58.8 |
| 58.2 |
| 57.0 |
| 55.8 |
| 56.7 |
| 0.0 |
| - |
| Retained Earnings | 26.7 | 26.1 | 22.6 | 20.2 | 18.0 | 15.4 | 11.4 | 6.3 | 3.0 | 0.0 | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 353.8 | 357.4 | 344.3 | 334.9 | 330.3 | 328.1 | 303.9 | 282.5 | 273.4 | 0.0 | - |
| Total Stockholders Equity | 82.1 | 86.7 | 82.2 | 80.0 | 76.9 | 73.6 | 68.4 | 62.1 | 59.7 | 0.0 | 164.5 |
| Total Equity | 435.9 | 444.1 | 426.4 | 414.8 | 407.2 | 401.7 | 372.4 | 344.6 | 333.1 | 208.9 | 164.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 82.1 | 86.7 | 82.2 | 80.0 | 76.9 | 73.6 | 68.4 | 62.1 | 59.7 | 0.0 | 164.5 |
| Tangible Book Value | 56.3 | 61.0 | 56.5 | 54.3 | 51.1 | 47.9 | 42.7 | 36.4 | 34.0 | (25.7) | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | - | - | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 2.3 | 1.0 | 0.1 | - |
| Goodwill | 25.7 | 25.7 | 25.7 | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 1.9 | 3.1 | 1.8 | - |
| Deferred Tax Assets | 9.7 | 10.9 | 0.0 | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 557.6 | 475.9 | 352.7 | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 113.5 | 74.2 | 143.8 | - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 357.4 | 328.1 | - | - |
| Total Stockholders Equity | 86.7 | 73.6 | 208.9 | 164.5 |
| Total Equity | 444.1 | 401.7 | 208.9 | 164.5 |
| Book Value | 86.7 | 73.6 | 208.9 | 164.5 |
| Tangible Book Value | 61.0 | 47.9 | 183.2 | - |