| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Receivables | ||||||
| Accounts Receivable | 180.7 | 166.0 | 71.2 | 73.3 | - | - |
| Current Assets | ||||||
| Inventory | 13.6 | 17.3 | 6.4 | 5.6 | - | - |
| Prepaid Expenses | 24.4 | 11.2 | 15.5 | 5.9 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 1,930.6 | 1,719.1 | 1,069.5 | 639.5 | - | - |
| Accumulated Depreciation | 389.8 | 232.9 | 134.8 | 98.0 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 69.2 | 119.0 | 60.9 | 31.6 | - | - |
| Short Term Debt | 40.7 | 43.7 | 0.0 | 20.6 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 538.2 | 467.0 | 172.8 | 126.6 | - | - |
| Operating Lease Liabilities Non-Current | 11.1 | 7.5 | 3.5 | 4.3 | - | - |
| Common Equity | ||||||
| Common Stock | 1.2 | 1.1 | 1.0 | - | - | - |
| Additional Paid In Capital | 1,258.0 | 1,035.5 | 908.1 | 0.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 578.9 | 510.7 | 172.8 | 147.2 | - | - |
| Net debt | - | - | - | - | - | - |
| 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 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | 208.4 | 180.7 | 184.6 | 186.0 | 244.7 | 166.0 | 179.9 | 197.1 | 185.8 | 71.2 | 102.2 | - | - | - | - | ||
| Current Assets | |||||||||||||||||
| Inventory | 12.8 | 13.6 | 11.9 | 17.5 | 14.5 | 17.3 | 15.8 | 18.8 | 13.9 | 6.4 | 4.0 | - | - | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | 1,994.7 | 1,930.6 | 1,909.7 | 1,859.7 | 1,821.4 | 1,719.1 | 1,652.3 | 1,580.5 | 1,439.8 | 1,069.5 | 951.8 | - | - | - | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | 101.0 | 69.2 | 92.8 | 90.6 | 115.5 | 119.0 | 124.8 | 103.8 | 102.1 | 60.9 | 57.5 | - | - | - | - | ||
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 557.0 | 538.2 | 518.4 | 492.1 | 493.5 | 467.0 | 439.0 | 447.5 | 457.2 | 172.8 | 172.5 | - | - | - | - | - | |
| Common Equity | |||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| Total Debt | 622.7 | 578.9 | 556.5 | 528.4 | 527.2 | 510.7 | 475.3 | 478.0 | 481.3 | 172.8 | 172.5 | - | - | - | - | - | |
| 0.4 |
| 0.4 |
| - |
| 0.7 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 307.5 | 289.4 | 318.7 | 178.7 | - | - |
| Property,Plant & Equipment Net | 1,540.8 | 1,486.2 | 934.7 | 541.5 | - | - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 152.9 | 69.0 | 0.0 | - | - | - |
| Intangible Assets | 182.2 | 105.9 | 1.8 | - | - | - |
| Operating Lease Right Of Use Assets | 10.7 | 13.6 | 3.7 | 4.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 1.2 | 3.5 | 2.4 | 7.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 2,228.4 | 1,972.7 | 1,261.7 | 751.0 | - | - |
| 1.4 |
| 7.8 |
| 0.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 0.3 | 6.6 | 1.2 | 1.1 | - | - |
| Accrued Expenses | 84.6 | 60.3 | 28.5 | 30.6 | - | - |
| Other Current Liabilities | 8.4 | 2.6 | 1.6 | 5.7 | - | - |
| Total Current Liabilities | 211.1 | 243.1 | 92.6 | 88.7 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 221.6 | 206.9 | 121.5 | 1.9 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 5.5 | 2.2 | 0.5 | 22.5 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 1,019.5 | 936.1 | 393.9 | 239.6 | - | - |
| (50.3) |
| 0.0 |
| (41.3) |
| 0.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 1,208.9 | 1,036.6 | 867.8 | 511.4 | 338.7 | 331.7 |
| Total Equity | 1,208.9 | 1,036.6 | 867.8 | 511.4 | 338.7 | 331.7 |
| 96.5 |
| 46.4 |
| 226.1 |
| 90.1 |
| - |
| - |
| Book Value | 1,208.9 | 1,036.6 | 867.8 | 511.4 | 338.7 | 331.7 |
| Tangible Book Value | 873.8 | 861.7 | 866.1 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 21.7 | 24.4 | 14.4 | 14.1 | 11.8 | 11.2 | 20.1 | 21.9 | 17.7 | 15.5 | 15.9 | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 335.9 | 307.5 | 297.2 | 334.5 | 376.4 | 289.4 | 316.5 | 365.2 | 425.5 | 318.7 | 401.5 | - | - | - | - | - | - |
| - |
| - |
| - |
| Accumulated Depreciation | 433.1 | 389.8 | 349.1 | 308.4 | 268.8 | 232.9 | 202.8 | 177.0 | 152.3 | 134.8 | 122.8 | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 1,561.6 | 1,540.8 | 1,560.6 | 1,551.2 | 1,552.7 | 1,486.2 | 1,449.5 | 1,403.4 | 1,287.5 | 934.7 | 829.0 | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 152.9 | 152.9 | 156.7 | 137.3 | 136.3 | 69.0 | 75.2 | 75.2 | 91.2 | 0.0 | - | - | - | - | - | - | - |
| Intangible Assets | 176.3 | 182.2 | 189.2 | 198.2 | 203.7 | 105.9 | 109.3 | 112.4 | 112.5 | 1.8 | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 13.9 | 10.7 | 12.1 | 13.5 | 15.6 | 13.6 | 13.7 | 15.8 | 13.9 | 3.7 | 4.0 | - | - | 5.4 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1.1 | 1.2 | 3.2 | 3.3 | 4.5 | 3.5 | 3.3 | 3.5 | 3.7 | 2.4 | 4.3 | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,298.6 | 2,228.4 | 2,233.5 | 2,247.8 | 2,294.8 | 1,972.7 | 1,973.5 | 1,982.3 | 1,941.7 | 1,261.7 | 1,239.3 | - | - | - | - | - | - |
| - |
| - |
| Short Term Debt | 65.6 | 40.7 | 38.1 | 36.4 | 33.7 | 43.7 | 36.2 | 30.6 | 24.1 | 0.0 | 0.0 | - | - | - | - | - | - |
| Deferred Revenue Current | 4.7 | 1.4 | 3.0 | 4.7 | 6.7 | 7.8 | 6.8 | 7.1 | - | 0.0 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 3.1 | 0.3 | 1.3 | 2.3 | 4.2 | 6.6 | 5.8 | 6.5 | 6.9 | 1.2 | 1.2 | - | - | - | - | - | - |
| Accrued Expenses | 95.6 | 84.6 | 74.8 | 72.1 | 66.1 | 60.3 | 68.5 | 72.6 | 43.4 | 28.5 | 38.8 | - | - | - | - | - | - |
| Other Current Liabilities | 6.7 | 8.4 | 6.5 | 5.2 | 2.7 | 2.6 | 12.8 | 15.4 | 20.3 | 1.6 | 4.0 | - | - | - | - | - | - |
| Total Current Liabilities | 286.1 | 211.1 | 220.6 | 214.7 | 232.0 | 243.1 | 258.2 | 239.3 | 190.1 | 92.6 | 100.6 | - | - | - | - | - | - |
| - |
| Operating Lease Liabilities Non-Current | 13.7 | 11.1 | 11.6 | 12.2 | 11.8 | 7.5 | 8.4 | 9.9 | 7.7 | 3.5 | 3.8 | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | 1.0 | 3.9 | - | 0.0 | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 216.5 | 221.6 | 228.4 | 240.8 | 243.8 | 206.9 | 207.2 | 207.0 | 199.4 | 121.5 | 48.7 | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 5.5 | 5.5 | 13.8 | 3.1 | 2.5 | 2.2 | 1.7 | 1.2 | 28.5 | 0.5 | 6.4 | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,129.7 | 1,019.5 | 1,010.1 | 976.4 | 993.7 | 936.1 | 927.3 | 920.4 | 875.3 | 393.9 | 328.1 | - | - | - | - | - | - |
| - |
| Additional Paid In Capital | 1,265.2 | 1,258.0 | 1,250.2 | 1,274.4 | 1,299.8 | 1,035.5 | 1,045.1 | 1,060.5 | 1,079.8 | 908.1 | 0.0 | - | - | - | - | - | - |
| Retained Earnings | (97.6) | (50.3) | (28.1) | (4.3) | 0.0 | 0.0 | 0.0 | 0.4 | (14.5) | (41.3) | (77.0) | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,168.9 | 1,208.9 | 1,223.4 | 1,271.3 | 1,301.1 | 1,036.6 | 1,046.2 | 1,062.0 | 1,066.4 | 867.8 | (76.0) | 76.7 | 56.5 | - | 463.6 | 338.7 | 331.7 |
| Total Equity | 1,168.9 | 1,208.9 | 1,223.4 | 1,271.3 | 1,301.1 | 1,036.6 | 1,046.2 | 1,062.0 | 1,066.4 | 867.8 | (76.0) | 76.7 | 56.5 | - | 463.6 | 338.7 | 331.7 |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 49.8 | 96.5 | 76.6 | 119.7 | 144.4 | 46.4 | 58.3 | 125.8 | 235.4 | 226.1 | 301.0 | - | - | - | - | - | - |
| Book Value | 1,168.9 | 1,208.9 | 1,223.4 | 1,271.3 | 1,301.1 | 1,036.6 | 1,046.2 | 1,062.0 | 1,066.4 | 867.8 | (76.0) | 76.7 | 56.5 | - | 463.6 | 338.7 | 331.7 |
| Tangible Book Value | 839.7 | 873.8 | 877.5 | 935.9 | 961.1 | 861.7 | 861.7 | 874.3 | 862.8 | 866.1 | - | - | - | - | - | - | - |