| (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 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 157.0 | 177.3 | 170.8 | 177.2 | 123.4 | 137.2 | 162.5 | 122.9 | 233.5 | 199.5 | 361.8 | 404.3 | 93.9 | 81.9 | 53.3 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 148.2 | 110.2 | 101.1 | 83.6 | 115.7 | 117.8 | 102.8 | 196.5 | 138.9 | 182.0 | 70.3 | 29.4 | 41.0 | - | - |
| Cash And Short Term Investments | 305.2 | 287.5 | 271.9 | 260.8 | 239.0 | 255.1 | 265.3 | 319.5 | 372.4 | 381.5 | 432.1 | 433.7 | 134.9 | 81.9 | 53.3 |
| Receivables | |||||||||||||||
| Accounts Receivable | 68.4 | 32.7 | 31.2 | 29.8 | 26.1 | 23.0 | 27.5 | 19.4 | 40.6 | 14.5 | 11.3 | 5.2 | 35.3 | - | - |
| Current Assets | |||||||||||||||
| Inventory | 0.4 | 1.3 | 2.2 | 0.5 | 1.4 | 1.7 | 5.5 | 12.7 | 3.9 | 0.4 | 0.5 | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 79.3 | 76.1 | 77.0 | 74.5 | 26.0 | 45.3 | 48.7 | 46.3 | 55.6 | 48.1 | 42.6 | 36.7 | 37.6 | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 42.0 | 23.0 | 24.4 | 25.4 | 26.4 | 20.6 | 24.2 | 22.6 | 49.8 | 33.4 | 21.7 | 14.9 | 39.8 | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 38.4 | 27.1 | 15.5 | - | - | 19.9 | 11.3 | - | - | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 42.0 | 27.8 | 22.4 | - | - | 19.9 | 11.3 | - | - | - | - | - | - | - | - |
| Net debt | |||||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 157.0 | 177.3 | 170.8 | 177.2 | 123.4 | 137.2 | 162.5 | 122.9 | 233.5 | 199.5 | 361.8 | 404.3 | 93.9 | 81.9 | 53.3 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 148.2 | 110.2 | 101.1 | 83.6 | 115.7 | 117.8 | 102.8 | 196.5 | 138.9 | 182.0 | 70.3 | 29.4 | 41.0 | - | - |
| Cash And Short Term Investments | 305.2 | 287.5 | 271.9 | 260.8 | 239.0 | 255.1 | 265.3 | 319.5 | 372.4 | 381.5 | 432.1 | 433.7 | 134.9 | 81.9 | 53.3 |
| Receivables | |||||||||||||||
| Accounts Receivable | 68.4 | 32.7 | 31.2 | 29.8 | 26.1 | 23.0 | 27.5 | 19.4 | 40.6 | 14.5 | 11.3 | 5.2 | 35.3 | - | - |
| Current Assets | |||||||||||||||
| Inventory | 0.4 | 1.3 | 2.2 | 0.5 | 1.4 | 1.7 | 5.5 | 12.7 | 3.9 | 0.4 | 0.5 | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 79.3 | 76.1 | 77.0 | 74.5 | 26.0 | 45.3 | 48.7 | 46.3 | 55.6 | 48.1 | 42.6 | 36.7 | 37.6 | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 42.0 | 23.0 | 24.4 | 25.4 | 26.4 | 20.6 | 24.2 | 22.6 | 49.8 | 33.4 | 21.7 | 14.9 | 39.8 | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 38.4 | 27.1 | 15.5 | - | - | 19.9 | 11.3 | - | - | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 42.0 | 27.8 | 22.4 | - | - | 19.9 | 11.3 | - | - | - | - | - | - | - | - |
| Net debt | |||||||||||||||
| 12.9 |
| 10.1 |
| 9.4 |
| 8.3 |
| 11.8 |
| 11.5 |
| 16.5 |
| 10.2 |
| 6.9 |
| 13.6 |
| 13.1 |
| 13.9 |
| 6.3 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 399.7 | 363.0 | 327.4 | 332.2 | 293.9 | 302.3 | 316.6 | 362.9 | 430.8 | 412.3 | 457.7 | 501.9 | 193.8 | - | - |
| - |
| Accumulated Depreciation | 23.3 | 19.5 | 15.7 | 12.8 | 18.6 | 33.0 | 28.4 | 31.1 | 35.5 | 27.7 | 24.5 | 20.3 | 17.4 | - | - |
| Property,Plant & Equipment Net | 54.8 | 55.4 | 60.0 | 61.7 | 57.7 | 50.7 | 38.8 | 21.9 | 24.7 | 21.0 | 18.0 | 16.4 | 20.2 | - | - |
| Long Term Investments | 1,070.6 | 30.6 | 32.1 | 30.8 | 31.5 | 26.7 | 26.4 | 33.6 | 42.7 | 40.8 | 11.3 | 5.5 | 2.9 | - | - |
| Equity Method Investments | - | - | - | - | - | - | 0.0 | 0.0 | 0.3 | 1.8 | 2.2 | 3.0 | 2.8 | 1.5 | - |
| Goodwill | 39.2 | - | 20.8 | 21.2 | 23.1 | 22.6 | 20.4 | 20.7 | 21.8 | 20.5 | 21.9 | 23.2 | - | - | - |
| Intangible Assets | 32.7 | 8.3 | 5.7 | 6.5 | 8.3 | 8.9 | 9.4 | 10.0 | 5.5 | 10.7 | 13.4 | 15.1 | 12.0 | - | - |
| Operating Lease Right Of Use Assets | 1.9 | 0.5 | 0.6 | 0.9 | 0.0 | 2.0 | 8.7 | 11.8 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 10.1 | 10.5 | 0.5 | 0.2 | - | - | 1.1 | 5.7 | 6.1 | 3.3 | 8.6 | 10.9 | 9.4 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,631.9 | 473.9 | 468.7 | 463.3 | 440.7 | 415.6 | 424.7 | 455.4 | 533.4 | 509.8 | 538.4 | 580.4 | 244.4 | - | - |
| Short Term Debt | 3.6 | 0.7 | 6.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 43.1 | 39.9 | 36.4 | 39.0 | 36.9 | 34.0 | 32.0 | 0.0 | 16.8 | 23.2 | 25.1 | 27.7 | 29.4 | - | - |
| Operating Lease Liabilities Current | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | 2.0 | 4.7 | - | - | - | - | - | - | - | - |
| Accrued Expenses | 27.0 | 24.8 | 24.7 | 23.3 | 18.6 | 12.9 | 15.0 | 18.7 | 15.2 | 11.6 | 10.6 | 11.8 | 8.8 | - | - |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 1.6 | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 208.5 | 126.7 | 128.1 | 128.3 | 119.9 | 103.3 | 111.3 | 108.0 | 141.7 | 93.4 | 76.7 | 103.0 | 105.4 | - | - |
| Operating Lease Liabilities Non-Current |
| 1.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.0 |
| 0.0 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 1.6 | 0.5 | 0.8 | 0.9 | 0.8 | 0.9 | 1.2 | 1.9 | 3.2 | 4.1 | 5.4 | 6.8 | 9.2 | - | - |
| Deferred Tax Liabilities | 6.1 | 1.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.2 | 1.4 | - | 0.6 | 6.4 | 8.6 | 8.1 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 259.4 | 156.1 | 145.2 | 154.9 | 139.0 | 125.2 | 129.1 | 111.3 | 150.6 | 103.5 | 93.7 | 123.3 | 124.8 | - | - |
| Additional Paid In Capital |
| 480.1 |
| 477.2 |
| 482.5 |
| 477.5 |
| 476.1 |
| 469.9 |
| 472.1 |
| 466.6 |
| 461.3 |
| 453.3 |
| 458.3 |
| 446.2 |
| 61.6 |
| - |
| - |
| Retained Earnings | 901.0 | (146.3) | (146.9) | (160.1) | (180.6) | (181.1) | (167.0) | (113.8) | (74.5) | (36.7) | (12.6) | 0.6 | 7.0 | - | - |
| Accumulated Other Comprehensive Income | (17.4) | (21.7) | (18.9) | (14.7) | 2.0 | (2.1) | (13.4) | (12.7) | (7.0) | (13.6) | (4.2) | 5.9 | 6.0 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | - | - |
| Minority Interest | (1.0) | (0.3) | (1.4) | (1.5) | (1.9) | (1.8) | (1.3) | (1.1) | (2.2) | (2.0) | (2.1) | (0.9) | 0.1 | - | - |
| Total Stockholders Equity | 1,373.5 | 318.1 | 324.9 | 309.9 | 303.6 | 292.2 | 296.9 | 345.3 | 385.0 | 408.2 | 444.7 | 457.0 | 79.2 | 68.0 | 68.3 |
| Total Equity | 1,372.5 | 317.8 | 323.5 | 308.4 | 301.8 | 290.4 | 295.5 | 344.2 | 382.8 | 406.3 | 444.7 | 457.0 | 79.2 | 68.0 | 68.3 |
| (263.2) |
| (259.7) |
| (249.4) |
| - |
| - |
| (235.1) |
| (254.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 191.2 | 236.3 | 199.3 | 203.9 | 174.1 | 199.0 | 205.3 | 254.9 | 289.1 | 318.9 | 380.9 | 398.9 | 88.4 | - | - |
| Book Value | 1,373.5 | 318.1 | 324.9 | 309.9 | 303.6 | 292.2 | 296.9 | 345.3 | 385.0 | 408.2 | 444.7 | 457.0 | 79.2 | 68.0 | 68.3 |
| Tangible Book Value | 1,301.6 | 309.7 | 298.3 | 282.2 | 272.2 | 260.7 | 267.1 | 314.6 | 357.7 | 377.0 | 409.4 | 418.7 | 67.2 | - | - |
| 12.9 |
| 10.1 |
| 9.4 |
| 8.3 |
| 11.8 |
| 11.5 |
| 16.5 |
| 10.2 |
| 6.9 |
| 13.6 |
| 13.1 |
| 13.9 |
| 6.3 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 399.7 | 363.0 | 327.4 | 332.2 | 293.9 | 302.3 | 316.6 | 362.9 | 430.8 | 412.3 | 457.7 | 501.9 | 193.8 | - | - |
| - |
| Accumulated Depreciation | 23.3 | 19.5 | 15.7 | 12.8 | 18.6 | 33.0 | 28.4 | 31.1 | 35.5 | 27.7 | 24.5 | 20.3 | 17.4 | - | - |
| Property,Plant & Equipment Net | 54.8 | 55.4 | 60.0 | 61.7 | 57.7 | 50.7 | 38.8 | 21.9 | 24.7 | 21.0 | 18.0 | 16.4 | 20.2 | - | - |
| Long Term Investments | 1,070.6 | 30.6 | 32.1 | 30.8 | 31.5 | 26.7 | 26.4 | 33.6 | 42.7 | 40.8 | 11.3 | 5.5 | 2.9 | - | - |
| Equity Method Investments | - | - | - | - | - | - | 0.0 | 0.0 | 0.3 | 1.8 | 2.2 | 3.0 | 2.8 | 1.5 | - |
| Goodwill | 39.2 | - | 20.8 | 21.2 | 23.1 | 22.6 | 20.4 | 20.7 | 21.8 | 20.5 | 21.9 | 23.2 | - | - | - |
| Intangible Assets | 32.7 | 8.3 | 5.7 | 6.5 | 8.3 | 8.9 | 9.4 | 10.0 | 5.5 | 10.7 | 13.4 | 15.1 | 12.0 | - | - |
| Operating Lease Right Of Use Assets | 1.9 | 0.5 | 0.6 | 0.9 | 0.0 | 2.0 | 8.7 | 11.8 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 10.1 | 10.5 | 0.5 | 0.2 | - | - | 1.1 | 5.7 | 6.1 | 3.3 | 8.6 | 10.9 | 9.4 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,631.9 | 473.9 | 468.7 | 463.3 | 440.7 | 415.6 | 424.7 | 455.4 | 533.4 | 509.8 | 538.4 | 580.4 | 244.4 | - | - |
| Short Term Debt | 3.6 | 0.7 | 6.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 43.1 | 39.9 | 36.4 | 39.0 | 36.9 | 34.0 | 32.0 | 0.0 | 16.8 | 23.2 | 25.1 | 27.7 | 29.4 | - | - |
| Operating Lease Liabilities Current | 0.5 | 0.3 | 0.3 | 0.3 | 0.0 | 2.0 | 4.7 | - | - | - | - | - | - | - | - |
| Accrued Expenses | 27.0 | 24.8 | 24.7 | 23.3 | 18.6 | 12.9 | 15.0 | 18.7 | 15.2 | 11.6 | 10.6 | 11.8 | 8.8 | - | - |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 1.6 | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 208.5 | 126.7 | 128.1 | 128.3 | 119.9 | 103.3 | 111.3 | 108.0 | 141.7 | 93.4 | 76.7 | 103.0 | 105.4 | - | - |
| Operating Lease Liabilities Non-Current |
| 1.3 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.0 |
| 0.0 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 1.6 | 0.5 | 0.8 | 0.9 | 0.8 | 0.9 | 1.2 | 1.9 | 3.2 | 4.1 | 5.4 | 6.8 | 9.2 | - | - |
| Deferred Tax Liabilities | 6.1 | 1.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.2 | 1.4 | - | 0.6 | 6.4 | 8.6 | 8.1 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 259.4 | 156.1 | 145.2 | 154.9 | 139.0 | 125.2 | 129.1 | 111.3 | 150.6 | 103.5 | 93.7 | 123.3 | 124.8 | - | - |
| Additional Paid In Capital |
| 480.1 |
| 477.2 |
| 482.5 |
| 477.5 |
| 476.1 |
| 469.9 |
| 472.1 |
| 466.6 |
| 461.3 |
| 453.3 |
| 458.3 |
| 446.2 |
| 61.6 |
| - |
| - |
| Retained Earnings | 901.0 | (146.3) | (146.9) | (160.1) | (180.6) | (181.1) | (167.0) | (113.8) | (74.5) | (36.7) | (12.6) | 0.6 | 7.0 | - | - |
| Accumulated Other Comprehensive Income | (17.4) | (21.7) | (18.9) | (14.7) | 2.0 | (2.1) | (13.4) | (12.7) | (7.0) | (13.6) | (4.2) | 5.9 | 6.0 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | - | - |
| Minority Interest | (1.0) | (0.3) | (1.4) | (1.5) | (1.9) | (1.8) | (1.3) | (1.1) | (2.2) | (2.0) | (2.1) | (0.9) | 0.1 | - | - |
| Total Stockholders Equity | 1,373.5 | 318.1 | 324.9 | 309.9 | 303.6 | 292.2 | 296.9 | 345.3 | 385.0 | 408.2 | 444.7 | 457.0 | 79.2 | 68.0 | 68.3 |
| Total Equity | 1,372.5 | 317.8 | 323.5 | 308.4 | 301.8 | 290.4 | 295.5 | 344.2 | 382.8 | 406.3 | 444.7 | 457.0 | 79.2 | 68.0 | 68.3 |
| (263.2) |
| (259.7) |
| (249.4) |
| - |
| - |
| (235.1) |
| (254.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 191.2 | 236.3 | 199.3 | 203.9 | 174.1 | 199.0 | 205.3 | 254.9 | 289.1 | 318.9 | 380.9 | 398.9 | 88.4 | - | - |
| Book Value | 1,373.5 | 318.1 | 324.9 | 309.9 | 303.6 | 292.2 | 296.9 | 345.3 | 385.0 | 408.2 | 444.7 | 457.0 | 79.2 | 68.0 | 68.3 |
| Tangible Book Value | 1,301.6 | 309.7 | 298.3 | 282.2 | 272.2 | 260.7 | 267.1 | 314.6 | 357.7 | 377.0 | 409.4 | 418.7 | 67.2 | - | - |