| (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 | 109.4 | 112.0 | 117.9 | 219.4 | 492.4 | 877.7 |
| Restricted Cash | 6.0 | - | 3.0 | - | - | - |
| Short Term Investments | 35.2 | 73.9 | 171.6 | 155.6 | - | - |
| Cash And Short Term Investments | 144.6 | 185.8 | 289.5 | 374.9 | 492.4 | 877.7 |
| Receivables | ||||||
| Accounts Receivable | 31.6 | 29.4 | 28.0 | 29.1 | 55.8 | 64.3 |
| Current Assets | ||||||
| Inventory | 72.7 | 52.9 | 49.6 | 61.4 | 109.2 | 94.5 |
| Prepaid Expenses | 64.5 | 52.3 | 42.8 | 42.5 | 57.5 | 46.7 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | 9.9 | 14.9 | 17.4 | 37.8 | 71.5 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 17.6 | 15.0 | 9.5 | 7.7 | 32.4 | 47.8 |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 1,758.4 | 1,681.5 | 1,726.8 | 1,745.5 | 1,835.7 | 1,711.2 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 109.4 | 112.0 | 117.9 | 219.4 | 492.4 | 877.7 |
| Restricted Cash | 6.0 | - | 3.0 | - | - | - |
| Short Term Investments | 35.2 | 73.9 | 171.6 | 155.6 | - | - |
| Cash And Short Term Investments | 144.6 | 185.8 | 289.5 | 374.9 | 492.4 | 877.7 |
| Receivables | ||||||
| Accounts Receivable | 31.6 | 29.4 | 28.0 | 29.1 | 55.8 | 64.3 |
| Current Assets | ||||||
| Inventory | 72.7 | 52.9 | 49.6 | 61.4 | 109.2 | 94.5 |
| Prepaid Expenses | 64.5 | 52.3 | 42.8 | 42.5 | 57.5 | 46.7 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | 9.9 | 14.9 | 17.4 | 37.8 | 71.5 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 17.6 | 15.0 | 9.5 | 7.7 | 32.4 | 47.8 |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | 1,758.4 | 1,681.5 | 1,726.8 | 1,745.5 | 1,835.7 | 1,711.2 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 319.5 | 321.6 | 415.7 | 508.7 | 714.9 | 1,086.4 |
| Property,Plant & Equipment Net |
| 11.0 |
| 10.2 |
| 9.1 |
| 11.0 |
| 38.5 |
| 43.7 |
| Long Term Investments | 93.5 | 91.0 | 87.1 | 72.9 | 55.0 | 5.3 |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 22.2 | 21.2 | 78.4 | 124.3 | 136.4 | 3.2 |
| Intangible Assets | 76.9 | 76.7 | 94.6 | 100.0 | 117.0 | 29.0 |
| Operating Lease Right Of Use Assets | 24.9 | 20.2 | 16.1 | 19.3 | 66.4 | 82.3 |
| Deferred Tax Assets | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 |
| Other Non-Current Assets | 2.0 | 2.8 | 3.8 | 7.7 | 12.6 | 23.3 |
| Total Non-Current Assets | 230.6 | 222.4 | 289.4 | 341.3 | 426.2 | 186.9 |
| Total Assets | 550.1 | 544.0 | 705.1 | 850.0 | 1,141.1 | 1,273.2 |
| 4.1 |
| 2.7 |
| 5.9 |
| 2.4 |
| 3.2 |
| 1.0 |
| Operating Lease Liabilities Current | 7.6 | 5.4 | 6.4 | 11.5 | 33.7 | 33.0 |
| Accrued Expenses | 49.9 | 63.0 | 55.1 | 46.9 | 58.1 | 63.1 |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 88.0 | 87.7 | 86.1 | 85.3 | 137.7 | 173.3 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 15.4 | 14.2 | 15.7 | 16.4 | 19.5 | 0.2 |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.0 | 31.2 | 29.6 | 30.7 | 60.7 | 48.0 |
| Total Liabilities | 121.0 | 118.9 | 115.7 | 116.0 | 198.4 | 221.3 |
| (1,164.2) |
| (1,103.8) |
| (1,034.5) |
| (957.0) |
| (907.3) |
| (649.8) |
| Accumulated Other Comprehensive Income | 10.7 | 11.9 | 8.5 | (10.8) | (40.1) | (14.9) |
| Treasury Stock | - | - | 121.8 | 97.0 | 3.5 | 0.0 |
| Minority Interest | (1.6) | (0.5) | (0.2) | 0.5 | 1.5 | 2.3 |
| Total Stockholders Equity | 430.5 | 418.6 | 582.4 | 684.3 | 888.1 | 1,049.6 |
| Total Equity | 428.9 | 418.1 | 582.2 | 684.7 | 889.6 | 1,051.9 |
| 231.5 |
| 233.9 |
| 329.6 |
| 423.4 |
| 577.2 |
| 913.1 |
| Book Value | 430.5 | 418.6 | 582.4 | 684.3 | 888.1 | 1,049.6 |
| Tangible Book Value | 331.5 | 320.7 | 409.5 | 460.0 | 634.6 | 1,017.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 319.5 | 321.6 | 415.7 | 508.7 | 714.9 | 1,086.4 |
| Property,Plant & Equipment Net |
| 11.0 |
| 10.2 |
| 9.1 |
| 11.0 |
| 38.5 |
| 43.7 |
| Long Term Investments | 93.5 | 91.0 | 87.1 | 72.9 | 55.0 | 5.3 |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 22.2 | 21.2 | 78.4 | 124.3 | 136.4 | 3.2 |
| Intangible Assets | 76.9 | 76.7 | 94.6 | 100.0 | 117.0 | 29.0 |
| Operating Lease Right Of Use Assets | 24.9 | 20.2 | 16.1 | 19.3 | 66.4 | 82.3 |
| Deferred Tax Assets | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 |
| Other Non-Current Assets | 2.0 | 2.8 | 3.8 | 7.7 | 12.6 | 23.3 |
| Total Non-Current Assets | 230.6 | 222.4 | 289.4 | 341.3 | 426.2 | 186.9 |
| Total Assets | 550.1 | 544.0 | 705.1 | 850.0 | 1,141.1 | 1,273.2 |
| 4.1 |
| 2.7 |
| 5.9 |
| 2.4 |
| 3.2 |
| 1.0 |
| Operating Lease Liabilities Current | 7.6 | 5.4 | 6.4 | 11.5 | 33.7 | 33.0 |
| Accrued Expenses | 49.9 | 63.0 | 55.1 | 46.9 | 58.1 | 63.1 |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 88.0 | 87.7 | 86.1 | 85.3 | 137.7 | 173.3 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 15.4 | 14.2 | 15.7 | 16.4 | 19.5 | 0.2 |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.0 | 31.2 | 29.6 | 30.7 | 60.7 | 48.0 |
| Total Liabilities | 121.0 | 118.9 | 115.7 | 116.0 | 198.4 | 221.3 |
| (1,164.2) |
| (1,103.8) |
| (1,034.5) |
| (957.0) |
| (907.3) |
| (649.8) |
| Accumulated Other Comprehensive Income | 10.7 | 11.9 | 8.5 | (10.8) | (40.1) | (14.9) |
| Treasury Stock | - | - | 121.8 | 97.0 | 3.5 | 0.0 |
| Minority Interest | (1.6) | (0.5) | (0.2) | 0.5 | 1.5 | 2.3 |
| Total Stockholders Equity | 430.5 | 418.6 | 582.4 | 684.3 | 888.1 | 1,049.6 |
| Total Equity | 428.9 | 418.1 | 582.2 | 684.7 | 889.6 | 1,051.9 |
| 231.5 |
| 233.9 |
| 329.6 |
| 423.4 |
| 577.2 |
| 913.1 |
| Book Value | 430.5 | 418.6 | 582.4 | 684.3 | 888.1 | 1,049.6 |
| Tangible Book Value | 331.5 | 320.7 | 409.5 | 460.0 | 634.6 | 1,017.4 |