| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 | 3.0 |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 22.9 | 14.8 | 25.3 | 35.1 | 5.4 | 3.0 |
| Receivables | ||||||
| Accounts Receivable | 266.8 | 312.7 | 346.1 | 535.5 | 161.6 | - |
| Current Assets | ||||||
| Inventory | 151.3 | 201.1 | 236.6 | 249.5 | 74.0 | - |
| Prepaid Expenses | 22.6 | 29.4 | 23.3 | 43.2 | 6.2 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 3,046.5 | 3,073.6 | 2,789.2 | 2,113.5 | 817.2 | - |
| Accumulated Depreciation | 1,582.2 | 1,312.4 | 1,010.2 | 717.1 | 464.2 | - |
| Current Liabilities | ||||||
| Accounts Payable | 257.1 | 324.3 | 319.0 | 339.4 | 136.7 | - |
| Short Term Debt | 144.7 | 159.6 | 126.4 | 127.6 | 31.8 | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 875.6 | 944.4 | 942.1 | 797.8 | 269.8 | - |
| Operating Lease Liabilities Non-Current | 115.5 | 137.1 | 67.8 | 81.0 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 1,325.9 | 1,241.2 | 1,225.4 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 1,020.3 | 1,104.0 | 1,068.5 | 925.4 | 301.6 | - |
| Net debt | 997.4 | 1,089.2 | 1,043.2 | 890.3 | 296.2 | - |
| Working Capital | ||||||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 33.5 | 22.9 | 58.0 | 26.0 | 16.0 | 14.8 | 25.5 | 24.0 | 28.3 | 25.3 | 25.1 | 26.9 | 69.9 | - | 64.7 | 73.7 | 28.6 | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 | 2.1 | 2.1 | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 33.5 | 22.9 | 58.0 | 26.0 | 16.0 | 14.8 | 25.5 | 24.0 | 28.3 | 25.3 | 25.1 | 26.9 | 69.9 | - | 64.7 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 318.8 | 266.8 | 269.1 | 333.8 | 405.8 | 312.7 | 358.2 | 378.8 | 381.8 | 346.1 | 332.3 | 460.5 | 593.1 | - | 501.3 | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 159.3 | 151.3 | 166.7 | 180.9 | 200.1 | 201.1 | 239.0 | 258.8 | 219.8 | 236.6 | 271.9 | 304.8 | 283.1 | - | 238.8 | 192.4 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | 2,858.5 | 2,824.5 | 2,724.8 | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 296.2 | 257.1 | 276.6 | 335.8 | 351.6 | 324.3 | 356.3 | 334.5 | 281.8 | 319.0 | 341.1 | 425.1 | 515.0 | - | 209.5 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 908.4 | 875.6 | 911.6 | 948.2 | 975.0 | 944.4 | 1,001.3 | 1,024.7 | 912.2 | 942.1 | 934.3 | 1,054.8 | 1,108.7 | - | 484.2 | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 1,059.6 | 1,020.3 | 1,065.2 | 1,079.2 | 1,121.8 | 1,104.0 | 1,173.2 | 1,199.1 | 1,048.6 | 1,068.5 | 1,057.1 | 1,169.2 | 1,248.1 | - | 544.8 | 479.3 | |||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 483.5 | 574.1 | 638.1 | 3.0 | 251.7 | - |
| Property,Plant & Equipment Net | 1,464.3 | 1,761.2 | 1,779.0 | 1,396.4 | 363.7 | - |
| Long Term Investments | - | 7.5 | 28.9 | 58.6 | 4.2 | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 290.2 | 302.0 | 325.9 | 240.5 | - | - |
| Intangible Assets | 111.8 | 148.9 | 173.5 | 203.1 | 27.8 | - |
| Operating Lease Right Of Use Assets | 154.3 | 158.6 | 87.2 | 112.9 | - | - |
| Deferred Tax Assets | 29.0 | 0.0 | 0.3 | 0.4 | - | - |
| Other Non-Current Assets | 40.0 | 43.3 | 37.8 | 56.3 | 17.2 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 2,573.1 | 2,988.1 | 3,070.7 | 1,281.9 | 664.6 | - |
| 0.8 |
| 7.4 |
| 7.3 |
| 23.1 |
| - |
| - |
| Operating Lease Liabilities Current | 44.8 | 26.0 | 24.5 | 36.0 | - | - |
| Accrued Expenses | 74.0 | 67.2 | 65.6 | 103.7 | 22.5 | - |
| Other Current Liabilities | 28.8 | 56.6 | 84.1 | 53.2 | 34.4 | - |
| Total Current Liabilities | 597.4 | 660.0 | 648.9 | 3.4 | 246.7 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 11.8 | 14.9 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 10.1 | 9.2 | 15.2 | 20.2 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 1,692.4 | 1,848.5 | 1,742.1 | 3.4 | 516.5 | - |
| (610.2) |
| (235.9) |
| (16.0) |
| (1,185.9) |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 94.4 | 69.2 | 58.7 | 72.2 | 1.0 | - |
| Total Stockholders Equity | 717.5 | 1,006.9 | 1,211.2 | (1,184.4) | 147.1 | - |
| Total Equity | 811.9 | 1,076.1 | 1,269.9 | (1,112.2) | 148.1 | - |
| (113.9) |
| (85.9) |
| (10.8) |
| (0.4) |
| 5.0 |
| - |
| Book Value | 717.5 | 1,006.9 | 1,211.2 | (1,184.4) | 147.1 | - |
| Tangible Book Value | 315.5 | 556.0 | 711.8 | (1,628.0) | 119.3 | - |
| 5.4 |
| 3.0 |
| - |
| - |
| - |
| 73.7 |
| 28.6 |
| 5.4 |
| 3.0 |
| 445.0 |
| 298.9 |
| 161.6 |
| - |
| 139.1 |
| 73.9 |
| - |
| Prepaid Expenses | 17.2 | 22.6 | 28.4 | 20.7 | 30.3 | 29.4 | 44.5 | 30.7 | 22.8 | 23.3 | 42.8 | 31.0 | 43.1 | - | 25.1 | 19.3 | 18.7 | 6.2 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | 1.8 | - | - | - |
| Total Current Assets | 534.4 | 483.5 | 541.3 | 580.3 | 669.8 | 574.1 | 680.0 | 703.9 | 664.6 | 638.1 | 678.6 | 828.9 | 993.6 | - | 836.2 | 735.8 | 488.8 | 251.7 | - |
| 1,320.8 |
| 1,159.0 |
| 1,083.7 |
| 817.1 |
| - |
| Accumulated Depreciation | 1,631.1 | 1,582.2 | 1,521.0 | 1,450.2 | 1,387.2 | 1,312.4 | 1,263.2 | 1,183.5 | 1,083.8 | 1,010.2 | 1,013.1 | 912.9 | 814.9 | - | 632.8 | 567.0 | 506.8 | 464.2 | - |
| Property,Plant & Equipment Net | 1,413.4 | 1,464.3 | 1,567.9 | 1,636.0 | 1,713.8 | 1,761.2 | 1,825.3 | 1,866.7 | 1,689.8 | 1,779.0 | 1,845.4 | 1,911.6 | 1,909.9 | - | 821.2 | 664.2 | 619.8 | 363.7 | - |
| Long Term Investments | - | - | - | - | - | - | 7.5 | 7.5 | 30.4 | 28.9 | 42.8 | 48.4 | 53.0 | - | 56.8 | 49.8 | 78.3 | 4.2 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 290.2 | 290.2 | 301.3 | 301.3 | 301.3 | 302.0 | 302.1 | 300.8 | 342.3 | 325.9 | 323.2 | 321.4 | 327.7 | - | 97.6 | 82.3 | - | - | - |
| Intangible Assets | 102.8 | 111.8 | 120.8 | 129.9 | 139.6 | 148.9 | 158.1 | 160.4 | 164.7 | 173.5 | 182.3 | 191.1 | 200.0 | - | 34.9 | 28.2 | 28.7 | 27.8 | - |
| Operating Lease Right Of Use Assets | 140.2 | 154.3 | 131.8 | 138.0 | 151.7 | 158.6 | 127.1 | 103.2 | 77.7 | 87.2 | 94.1 | 102.0 | 109.4 | 35.8 | 78.6 | 80.7 | 79.0 | - | - |
| Deferred Tax Assets | 27.6 | 29.0 | 30.4 | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | - | - | 0.4 | - | 2.0 | 3.3 | - | - | - |
| Other Non-Current Assets | 42.0 | 40.0 | 48.9 | 45.2 | 44.7 | 43.3 | 35.6 | 20.9 | 37.4 | 37.8 | 55.7 | 47.4 | 46.3 | - | 52.0 | 19.3 | 19.3 | 17.1 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,550.6 | 2,573.1 | 2,742.4 | 2,830.7 | 3,020.9 | 2,988.1 | 3,135.8 | 3,163.5 | 3,007.0 | 3,070.7 | 3,222.1 | 3,450.8 | 3,640.3 | - | 1,979.3 | 1,663.6 | 1,313.9 | 664.6 | - |
| 178.9 |
| 216.1 |
| 121.1 |
| - |
| Short Term Debt | 151.2 | 144.7 | 153.6 | 131.0 | 146.8 | 159.6 | 171.9 | 174.4 | 136.4 | 126.4 | 122.8 | 114.4 | 139.4 | - | 60.5 | 51.3 | 47.6 | 31.8 | - |
| Deferred Revenue Current | 2.2 | 0.8 | 0.8 | 1.4 | 3.4 | 7.4 | 2.4 | 4.9 | 3.3 | 7.3 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 42.9 | 44.8 | 27.4 | 26.7 | 27.0 | 26.0 | 19.5 | 14.5 | 19.6 | 24.5 | 31.0 | 36.6 | 37.0 | - | 9.5 | 9.2 | 8.4 | - | - |
| Accrued Expenses | 70.6 | 74.0 | 80.9 | 77.0 | 75.0 | 67.2 | 75.5 | 94.2 | 89.0 | 65.6 | 113.0 | 124.5 | 130.2 | - | 194.3 | 159.3 | 90.1 | 38.1 | - |
| Other Current Liabilities | 31.8 | 28.8 | 29.7 | 33.0 | 36.3 | 56.6 | 62.2 | 55.9 | 64.4 | 84.1 | 70.8 | - | 73.4 | - | 36.4 | 15.8 | 36.1 | 34.4 | - |
| Total Current Liabilities | 651.4 | 597.4 | 595.6 | 640.1 | 684.5 | 660.0 | 714.5 | 699.9 | 623.6 | 648.9 | 703.6 | 837.8 | 935.1 | - | 545.3 | 452.1 | 417.8 | 246.7 | - |
| 428.0 |
| 578.0 |
| 269.8 |
| - |
| Operating Lease Liabilities Non-Current | 103.1 | 115.5 | 109.9 | 116.6 | 130.3 | 137.1 | 113.4 | 94.2 | 63.2 | 67.8 | 67.8 | 69.8 | 76.7 | - | 73.2 | 75.4 | 70.8 | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 11.8 | 11.8 | 11.2 | 14.8 | 14.8 | 14.9 | - | - | - | - | 79.4 | 77.6 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 9.1 | 10.1 | 9.9 | 9.8 | 9.3 | 9.2 | 9.0 | 7.8 | 9.6 | 15.2 | 75.2 | 84.7 | 64.1 | - | 17.3 | - | 0.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,765.8 | 1,692.4 | 1,721.1 | 1,812.4 | 1,896.8 | 1,848.5 | 1,906.3 | 1,891.4 | 1,673.4 | 1,742.1 | 1,860.3 | 2,124.7 | 2,184.6 | - | 1,120.0 | 955.5 | 1,067.5 | 516.5 | - |
| - |
| - |
| - |
| Additional Paid In Capital | 1,310.5 | 1,325.9 | 1,326.4 | 1,235.9 | 1,241.1 | 1,241.2 | 1,229.5 | 1,228.6 | 1,227.2 | 1,225.4 | 1,171.3 | 1,166.9 | 4.8 | - | - | - | - | - | - |
| Retained Earnings | (695.1) | (610.2) | (466.2) | (361.9) | (254.7) | (235.9) | (129.7) | (83.3) | (15.4) | (16.0) | 77.5 | 110.6 | 113.5 | - | 868.4 | 1,410.8 | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 97.4 | 94.4 | 91.9 | 76.7 | 71.2 | 69.2 | 65.6 | 64.0 | 60.1 | 58.7 | 54.2 | 47.3 | 80.9 | - | 81.8 | 92.9 | 1.4 | 1.0 | - |
| Total Stockholders Equity | 617.2 | 717.5 | 862.0 | 875.5 | 988.1 | 1,006.9 | 1,101.6 | 1,147.0 | 1,213.6 | 1,211.2 | 1,250.1 | 1,278.8 | 119.9 | - | (867.0) | (1,409.4) | 245.0 | 147.1 | - |
| Total Equity | 714.6 | 811.9 | 953.9 | 948.5 | 1,059.3 | 1,076.1 | 1,167.2 | 1,211.0 | 1,273.7 | 1,269.9 | 1,304.3 | 1,326.1 | 200.8 | - | (785.2) | (1,316.5) | 245.0 | 148.1 | - |
| 625.6 |
| 301.6 |
| - |
| Net debt | 1,026.1 | 997.4 | 1,007.2 | 1,053.2 | 1,105.8 | 1,089.2 | 1,147.7 | 1,175.1 | 1,020.3 | 1,043.2 | 1,032.0 | 1,142.3 | 1,178.2 | - | 480.1 | 405.6 | 597.0 | 296.2 | - |
| Working Capital | (117.0) | (113.9) | (54.3) | (59.8) | (14.7) | (85.9) | (34.5) | 4.0 | 41.0 | (10.8) | (25.0) | (8.9) | 58.5 | - | 290.9 | 283.7 | 71.0 | 5.0 | - |
| Book Value | 617.2 | 717.5 | 862.0 | 875.5 | 988.1 | 1,006.9 | 1,101.6 | 1,147.0 | 1,213.6 | 1,211.2 | 1,250.1 | 1,278.8 | 119.9 | - | (867.0) | (1,409.4) | 245.0 | 147.1 | - |
| Tangible Book Value | 224.2 | 315.5 | 439.9 | 444.3 | 547.2 | 556.0 | 641.4 | 685.8 | 706.6 | 711.8 | 744.6 | 766.3 | (407.8) | - | (999.5) | (1,520.0) | 216.3 | 119.3 | - |