| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 481.8 | 547.9 | 296.7 | 656.2 | 338.5 |
| Restricted Cash | 0.2 | 0.1 | - | - | - |
| Short Term Investments | 120.3 | 73.8 | 249.3 | 114.1 | 351.4 |
| Cash And Short Term Investments | 602.0 | 621.7 | 546.0 | 770.3 | 689.9 |
| Receivables | |||||
| Accounts Receivable | 51.2 | 57.6 | 93.6 | 121.0 | 130.5 |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 15.3 | 22.4 | 32.7 | 28.9 | 42.7 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.8 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 5.0 | - | - | - | - |
| Deferred Revenue Current | 26.6 | 32.3 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.2 | 0.3 | 0.5 | 6.3 | 12.9 |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | 1,885.2 | 1,796.5 | 1,899.7 | 1,974.0 | 2,095.0 |
| Retained Earnings | (1,297.1) | ||||
| Supplementary Data | |||||
| Total Debt | 5.0 | - | - | - | - |
| Net debt | (597.0) | - | - | - | - |
| Working Capital | 495.3 | 542.5 | |||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 481.8 | 547.9 | 296.7 | 656.2 | 338.5 |
| Restricted Cash | 0.2 | 0.1 | - | - | - |
| Short Term Investments | 120.3 | 73.8 | 249.3 | 114.1 | 351.4 |
| Cash And Short Term Investments | 602.0 | 621.7 | 546.0 | 770.3 | 689.9 |
| Receivables | |||||
| Accounts Receivable | 51.2 | 57.6 | 93.6 | 121.0 | 130.5 |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 15.3 | 22.4 | 32.7 | 28.9 | 42.7 |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 0.8 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 5.0 | - | - | - | - |
| Deferred Revenue Current | 26.6 | 32.3 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 2.2 | 0.3 | 0.5 | 6.3 | 12.9 |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | 1,885.2 | 1,796.5 | 1,899.7 | 1,974.0 | 2,095.0 |
| Retained Earnings | (1,297.1) | ||||
| Supplementary Data | |||||
| Total Debt | 5.0 | - | - | - | - |
| Net debt | (597.0) | - | - | - | - |
| Working Capital | 495.3 | 542.5 | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 676.7 | 751.4 | 898.3 | 1,061.3 | 1,307.8 |
| 1.2 |
| 1.5 |
| 1.1 |
| 1.5 |
| Long Term Investments | 22.7 | 7.0 | 6.3 | - | 3.0 |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | 17.3 | 26.9 | 18.3 | 11.6 |
| Intangible Assets | 4.2 | 7.5 | 17.3 | 11.6 | 10.7 |
| Operating Lease Right Of Use Assets | 6.0 | 1.0 | 5.7 | 14.5 | 19.9 |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 1.9 | 0.1 | 1.1 | 3.3 | 2.2 |
| Total Non-Current Assets | 65.6 | 34.0 | 58.8 | 48.8 | 73.9 |
| Total Assets | 742.3 | 785.4 | 957.1 | 1,110.1 | 1,381.7 |
| 42.8 |
| 51.6 |
| 37.6 |
| Operating Lease Liabilities Current | 3.1 | 2.4 | 5.9 | 7.7 | 6.4 |
| Accrued Expenses | 26.9 | 37.7 | 48.2 | 41.1 | 49.2 |
| Other Current Liabilities | - | - | - | 24.0 | 20.0 |
| Total Current Liabilities | 181.4 | 208.9 | 274.0 | 264.6 | 297.8 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 3.9 | 0.9 | 3.2 | 1.7 | 2.2 |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 0.7 | 0.5 | 17.2 | 11.9 | 11.5 |
| Total Non-Current Liabilities | 6.8 | 1.7 | 20.9 | 19.9 | 26.6 |
| Total Liabilities | 188.2 | 210.6 | 294.9 | 284.5 | 324.4 |
| (1,216.3) |
| (1,226.5) |
| (1,139.9) |
| (985.6) |
| Accumulated Other Comprehensive Income | (4.8) | 1.7 | (2.9) | (9.5) | (53.2) |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 10.1 | 8.2 | 14.3 | 5.9 | 1.2 |
| Total Stockholders Equity | 544.0 | 566.6 | 647.9 | 819.7 | 1,056.2 |
| Total Equity | 554.1 | 574.8 | 662.2 | 825.6 | 1,057.4 |
| 624.3 |
| 796.7 |
| 1,010.0 |
| Book Value | 544.0 | 566.6 | 647.9 | 819.7 | 1,056.2 |
| Tangible Book Value | 539.8 | 541.9 | 603.7 | 789.8 | 1,033.9 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 676.7 | 751.4 | 898.3 | 1,061.3 | 1,307.8 |
| 1.2 |
| 1.5 |
| 1.1 |
| 1.5 |
| Long Term Investments | 22.7 | 7.0 | 6.3 | - | 3.0 |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | 17.3 | 26.9 | 18.3 | 11.6 |
| Intangible Assets | 4.2 | 7.5 | 17.3 | 11.6 | 10.7 |
| Operating Lease Right Of Use Assets | 6.0 | 1.0 | 5.7 | 14.5 | 19.9 |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 1.9 | 0.1 | 1.1 | 3.3 | 2.2 |
| Total Non-Current Assets | 65.6 | 34.0 | 58.8 | 48.8 | 73.9 |
| Total Assets | 742.3 | 785.4 | 957.1 | 1,110.1 | 1,381.7 |
| 42.8 |
| 51.6 |
| 37.6 |
| Operating Lease Liabilities Current | 3.1 | 2.4 | 5.9 | 7.7 | 6.4 |
| Accrued Expenses | 26.9 | 37.7 | 48.2 | 41.1 | 49.2 |
| Other Current Liabilities | - | - | - | 24.0 | 20.0 |
| Total Current Liabilities | 181.4 | 208.9 | 274.0 | 264.6 | 297.8 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 3.9 | 0.9 | 3.2 | 1.7 | 2.2 |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 0.7 | 0.5 | 17.2 | 11.9 | 11.5 |
| Total Non-Current Liabilities | 6.8 | 1.7 | 20.9 | 19.9 | 26.6 |
| Total Liabilities | 188.2 | 210.6 | 294.9 | 284.5 | 324.4 |
| (1,216.3) |
| (1,226.5) |
| (1,139.9) |
| (985.6) |
| Accumulated Other Comprehensive Income | (4.8) | 1.7 | (2.9) | (9.5) | (53.2) |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 10.1 | 8.2 | 14.3 | 5.9 | 1.2 |
| Total Stockholders Equity | 544.0 | 566.6 | 647.9 | 819.7 | 1,056.2 |
| Total Equity | 554.1 | 574.8 | 662.2 | 825.6 | 1,057.4 |
| 624.3 |
| 796.7 |
| 1,010.0 |
| Book Value | 544.0 | 566.6 | 647.9 | 819.7 | 1,056.2 |
| Tangible Book Value | 539.8 | 541.9 | 603.7 | 789.8 | 1,033.9 |