| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 35.2 | 32.1 | 43.2 | 102.6 | 185.3 | 434.5 |
| Restricted Cash | 0.0 | 0.0 | - | 1.5 | - | 0.0 |
| Short Term Investments | 22.9 | 17.1 | 23.9 | - | - | - |
| Cash And Short Term Investments | 58.2 | 49.2 | 67.1 | 102.6 | 185.3 | 434.5 |
| Receivables | ||||||
| Accounts Receivable | 6.1 | 9.2 | 8.3 | 5.0 | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 14.5 | 11.3 | 13.4 | 20.4 | 25.4 | 32.4 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.4 | 0.6 | 1.4 | 1.1 | 15.7 | 18.1 |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 1,591.1 | 1,516.7 | 1,547.5 | 1,588.3 | 1,704.0 | 1,632.7 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| 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 | 35.2 | 32.1 | 43.2 | 102.6 | 185.3 | 434.5 |
| Restricted Cash | 0.0 | 0.0 | - | 1.5 | - | 0.0 |
| Short Term Investments | 22.9 | 17.1 | 23.9 | - | - | - |
| Cash And Short Term Investments | 58.2 | 49.2 | 67.1 | 102.6 | 185.3 | 434.5 |
| Receivables | ||||||
| Accounts Receivable | 6.1 | 9.2 | 8.3 | 5.0 | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 14.5 | 11.3 | 13.4 | 20.4 | 25.4 | 32.4 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1.4 | 0.6 | 1.4 | 1.1 | 15.7 | 18.1 |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 1,591.1 | 1,516.7 | 1,547.5 | 1,588.3 | 1,704.0 | 1,632.7 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 78.7 | 69.7 | 88.8 | 132.4 | 210.7 | 466.9 |
| Property,Plant & Equipment Net |
| 3.2 |
| 3.6 |
| 4.5 |
| 4.7 |
| 11.0 |
| 16.1 |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 2.1 | 1.6 | 2.8 | 4.4 | 24.2 | 30.7 |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 0.3 | 0.3 | 0.3 | 0.7 | 2.2 | 5.8 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 84.4 | 75.3 | 96.4 | 142.2 | 248.0 | 519.5 |
| 23.7 |
| 5.5 |
| 6.3 |
| 6.1 |
| 38.3 |
| 91.4 |
| Operating Lease Liabilities Current | 0.7 | 0.9 | 1.1 | 2.7 | 7.4 | 10.6 |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 42.1 | 20.8 | 25.4 | 31.0 | 107.2 | 184.8 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 43.5 | 21.4 | 26.8 | 32.1 | 122.9 | 203.2 |
| (1,561.3) |
| (1,474.6) |
| (1,488.9) |
| (1,487.4) |
| (1,581.9) |
| (1,324.0) |
| Accumulated Other Comprehensive Income | 11.1 | 11.8 | 10.9 | 9.1 | 2.9 | 7.6 |
| Treasury Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 41.0 | 53.9 | 69.6 | 110.0 | 125.1 | 316.3 |
| Total Equity | 41.0 | 53.9 | 69.6 | 110.0 | 125.1 | 316.3 |
| 36.7 |
| 48.9 |
| 63.4 |
| 101.4 |
| 103.5 |
| 282.2 |
| Book Value | 41.0 | 53.9 | 69.6 | 110.0 | 125.1 | 316.3 |
| Tangible Book Value | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 78.7 | 69.7 | 88.8 | 132.4 | 210.7 | 466.9 |
| Property,Plant & Equipment Net |
| 3.2 |
| 3.6 |
| 4.5 |
| 4.7 |
| 11.0 |
| 16.1 |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 2.1 | 1.6 | 2.8 | 4.4 | 24.2 | 30.7 |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 0.3 | 0.3 | 0.3 | 0.7 | 2.2 | 5.8 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 84.4 | 75.3 | 96.4 | 142.2 | 248.0 | 519.5 |
| 23.7 |
| 5.5 |
| 6.3 |
| 6.1 |
| 38.3 |
| 91.4 |
| Operating Lease Liabilities Current | 0.7 | 0.9 | 1.1 | 2.7 | 7.4 | 10.6 |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 42.1 | 20.8 | 25.4 | 31.0 | 107.2 | 184.8 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 43.5 | 21.4 | 26.8 | 32.1 | 122.9 | 203.2 |
| (1,561.3) |
| (1,474.6) |
| (1,488.9) |
| (1,487.4) |
| (1,581.9) |
| (1,324.0) |
| Accumulated Other Comprehensive Income | 11.1 | 11.8 | 10.9 | 9.1 | 2.9 | 7.6 |
| Treasury Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 41.0 | 53.9 | 69.6 | 110.0 | 125.1 | 316.3 |
| Total Equity | 41.0 | 53.9 | 69.6 | 110.0 | 125.1 | 316.3 |
| 36.7 |
| 48.9 |
| 63.4 |
| 101.4 |
| 103.5 |
| 282.2 |
| Book Value | 41.0 | 53.9 | 69.6 | 110.0 | 125.1 | 316.3 |
| Tangible Book Value | - | - | - | - | - | - |