| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 82.3 | 69.5 | 107.6 | 109.3 | 98.3 | 116.6 | 201.4 | 181.6 |
| Restricted Cash | 0.1 | 0.0 | 0.4 | 0.5 | 7.8 | - | - | - |
| Short Term Investments | 33.7 | 37.8 | 20.0 | 10.2 | 28.9 | 79.4 | 31.3 | 149.6 |
| Cash And Short Term Investments | 116.1 | 107.3 | 127.6 | 119.5 | 127.2 | 195.9 | 232.7 | 331.2 |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 11.8 | 13.3 | 15.4 | 14.2 | 27.7 | 18.0 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | 0.0 | 0.8 | 5.4 | 5.6 | 6.1 | 5.0 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.0 | 4.8 | 14.7 | 20.8 | 28.6 | 24.6 | 27.7 | 32.8 |
| Operating Lease Liabilities Non-Current | 18.5 | 18.8 | 22.2 | 45.9 | 63.4 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 0.0 | 5.7 | 20.2 | 26.4 | 34.6 | 29.6 | 32.4 | 37.5 |
| Net debt | (116.1) | (101.6) | (107.4) | (93.1) | (92.6) | (166.3) | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 82.3 | 69.5 | 107.6 | 109.3 | 98.3 | 116.6 | 201.4 | 181.6 |
| Restricted Cash | 0.1 | 0.0 | 0.4 | 0.5 | 7.8 | - | - | - |
| Short Term Investments | 33.7 | 37.8 | 20.0 | 10.2 | 28.9 | 79.4 | 31.3 | 149.6 |
| Cash And Short Term Investments | 116.1 | 107.3 | 127.6 | 119.5 | 127.2 | 195.9 | 232.7 | 331.2 |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 11.8 | 13.3 | 15.4 | 14.2 | 27.7 | 18.0 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | 0.0 | 0.8 | 5.4 | 5.6 | 6.1 | 5.0 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.0 | 4.8 | 14.7 | 20.8 | 28.6 | 24.6 | 27.7 | 32.8 |
| Operating Lease Liabilities Non-Current | 18.5 | 18.8 | 22.2 | 45.9 | 63.4 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 0.0 | 5.7 | 20.2 | 26.4 | 34.6 | 29.6 | 32.4 | 37.5 |
| Net debt | (116.1) | (101.6) | (107.4) | (93.1) | (92.6) | (166.3) | ||
| 26.0 |
| 18.2 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 131.2 | 121.2 | 145.3 | 140.5 | 176.8 | 238.2 | 293.6 | 375.7 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 94.7 | 103.9 | 110.8 | 118.0 | 134.6 | 78.3 | 78.4 | 81.4 |
| Long Term Investments | 45.6 | 35.6 | 8.6 | 10.7 | 8.6 | 9.8 | 5.7 | 4.4 |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 |
| Operating Lease Right Of Use Assets | 14.2 | 15.1 | 19.1 | 39.8 | 56.9 | 74.9 | 86.0 | - |
| Deferred Tax Assets | 2.7 | 3.4 | 0.0 | 3.9 | 6.2 | 2.0 | 12.3 | - |
| Other Non-Current Assets | 2.8 | 3.6 | 4.7 | 5.5 | 6.3 | 68.1 | 64.3 | 60.9 |
| Total Non-Current Assets | 161.6 | 169.4 | 153.1 | 189.5 | 230.1 | 261.6 | 276.4 | 168.2 |
| Total Assets | 292.8 | 290.6 | 298.4 | 330.0 | 406.8 | 499.8 | 570.1 | 543.8 |
| 4.7 |
| 4.7 |
| Deferred Revenue Current | 55.0 | 52.3 | 78.0 | 143.0 | 198.8 | 224.2 | 239.9 | 256.7 |
| Operating Lease Liabilities Current | 1.3 | 1.1 | 1.1 | 2.5 | 2.2 | 4.7 | 5.8 | - |
| Accrued Expenses | 52.3 | 55.5 | 57.7 | 63.3 | 92.0 | 93.1 | 62.5 | 66.2 |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 108.6 | 109.8 | 142.3 | 214.3 | 299.1 | 336.5 | 321.7 | 336.6 |
| 81.6 |
| 88.5 |
| - |
| Deferred Revenue Non-Current | 28.7 | 73.2 | 78.9 | 102.2 | 169.7 | 239.3 | 223.9 | 221.2 |
| Deferred Tax Liabilities | 0.8 | 0.8 | 0.5 | 0.9 | 3.4 | 2.3 | 12.6 | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.1 | 1.0 | 1.0 | 1.0 | 1.8 | 1.2 | 1.6 | - |
| Total Non-Current Liabilities | 49.1 | 98.6 | 117.3 | 170.8 | 266.9 | 349.0 | 354.4 | 256.5 |
| Total Liabilities | 157.8 | 208.4 | 259.6 | 385.1 | 566.0 | 685.5 | 676.1 | 593.1 |
| - |
| - |
| Retained Earnings | (212.5) | (252.1) | (305.8) | (407.7) | (542.3) | (563.2) | (466.1) | (414.5) |
| Accumulated Other Comprehensive Income | 17.4 | 18.7 | 20.2 | 18.5 | 13.0 | 14.8 | 20.5 | 17.3 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | (0.2) | (0.2) | (0.2) | (0.8) | (0.8) | (0.1) | (0.0) | 0.0 |
| Total Stockholders Equity | 135.2 | 82.4 | 39.0 | (54.3) | (158.4) | (185.7) | (106.0) | (49.3) |
| Total Equity | 135.0 | 82.2 | 38.8 | (55.1) | (159.1) | (185.8) | (106.1) | (49.3) |
| (200.3) |
| (293.7) |
| Working Capital | 22.6 | 11.4 | 3.0 | (73.8) | (122.3) | (98.3) | (28.1) | 39.1 |
| Book Value | 135.2 | 82.4 | 39.0 | (54.3) | (158.4) | (185.7) | (106.0) | (49.3) |
| Tangible Book Value | 135.2 | 82.3 | 38.9 | (54.5) | (158.8) | (185.9) | (106.2) | (49.5) |
| 26.0 |
| 18.2 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 131.2 | 121.2 | 145.3 | 140.5 | 176.8 | 238.2 | 293.6 | 375.7 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 94.7 | 103.9 | 110.8 | 118.0 | 134.6 | 78.3 | 78.4 | 81.4 |
| Long Term Investments | 45.6 | 35.6 | 8.6 | 10.7 | 8.6 | 9.8 | 5.7 | 4.4 |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 |
| Operating Lease Right Of Use Assets | 14.2 | 15.1 | 19.1 | 39.8 | 56.9 | 74.9 | 86.0 | - |
| Deferred Tax Assets | 2.7 | 3.4 | 0.0 | 3.9 | 6.2 | 2.0 | 12.3 | - |
| Other Non-Current Assets | 2.8 | 3.6 | 4.7 | 5.5 | 6.3 | 68.1 | 64.3 | 60.9 |
| Total Non-Current Assets | 161.6 | 169.4 | 153.1 | 189.5 | 230.1 | 261.6 | 276.4 | 168.2 |
| Total Assets | 292.8 | 290.6 | 298.4 | 330.0 | 406.8 | 499.8 | 570.1 | 543.8 |
| 4.7 |
| 4.7 |
| Deferred Revenue Current | 55.0 | 52.3 | 78.0 | 143.0 | 198.8 | 224.2 | 239.9 | 256.7 |
| Operating Lease Liabilities Current | 1.3 | 1.1 | 1.1 | 2.5 | 2.2 | 4.7 | 5.8 | - |
| Accrued Expenses | 52.3 | 55.5 | 57.7 | 63.3 | 92.0 | 93.1 | 62.5 | 66.2 |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 108.6 | 109.8 | 142.3 | 214.3 | 299.1 | 336.5 | 321.7 | 336.6 |
| 81.6 |
| 88.5 |
| - |
| Deferred Revenue Non-Current | 28.7 | 73.2 | 78.9 | 102.2 | 169.7 | 239.3 | 223.9 | 221.2 |
| Deferred Tax Liabilities | 0.8 | 0.8 | 0.5 | 0.9 | 3.4 | 2.3 | 12.6 | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.1 | 1.0 | 1.0 | 1.0 | 1.8 | 1.2 | 1.6 | - |
| Total Non-Current Liabilities | 49.1 | 98.6 | 117.3 | 170.8 | 266.9 | 349.0 | 354.4 | 256.5 |
| Total Liabilities | 157.8 | 208.4 | 259.6 | 385.1 | 566.0 | 685.5 | 676.1 | 593.1 |
| - |
| - |
| Retained Earnings | (212.5) | (252.1) | (305.8) | (407.7) | (542.3) | (563.2) | (466.1) | (414.5) |
| Accumulated Other Comprehensive Income | 17.4 | 18.7 | 20.2 | 18.5 | 13.0 | 14.8 | 20.5 | 17.3 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | (0.2) | (0.2) | (0.2) | (0.8) | (0.8) | (0.1) | (0.0) | 0.0 |
| Total Stockholders Equity | 135.2 | 82.4 | 39.0 | (54.3) | (158.4) | (185.7) | (106.0) | (49.3) |
| Total Equity | 135.0 | 82.2 | 38.8 | (55.1) | (159.1) | (185.8) | (106.1) | (49.3) |
| (200.3) |
| (293.7) |
| Working Capital | 22.6 | 11.4 | 3.0 | (73.8) | (122.3) | (98.3) | (28.1) | 39.1 |
| Book Value | 135.2 | 82.4 | 39.0 | (54.3) | (158.4) | (185.7) | (106.0) | (49.3) |
| Tangible Book Value | 135.2 | 82.3 | 38.9 | (54.5) | (158.8) | (185.9) | (106.2) | (49.5) |