| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 236.4 | 184.3 | 168.0 | 0.0 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 236.4 | 184.3 | 168.0 | 0.0 | - | - |
| Receivables | ||||||
| Accounts Receivable | 320.1 | 254.2 | 246.8 | 174.2 | - | - |
| Current Assets | ||||||
| Inventory | 282.3 | 266.6 | 250.0 | 245.0 | - | - |
| Prepaid Expenses | 53.6 | 49.9 | 28.2 | 19.3 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 201.9 | 193.1 | 236.6 | 145.9 | - | - |
| Short Term Debt | 30.0 | 22.5 | 7.5 | 0.0 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 540.0 | 570.0 | 592.5 | 0.0 | - | - |
| Operating Lease Liabilities Non-Current | 23.8 | 26.6 | 18.5 | 23.2 | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 72.7 | 61.9 | 49.7 | 0.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 570.0 | 592.5 | 600.0 | 0.0 | - | - |
| Net debt | 333.6 | 408.2 | 432.0 | 0.0 | - | - |
| 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 | 209.6 | 236.4 | 218.3 | 190.8 | 183.3 | 184.3 | 196.8 | 160.5 | 149.2 | 168.0 | 138.8 | 139.6 | - | 0.0 | - | - | - | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 209.6 | 236.4 | 218.3 | 190.8 | 183.3 | 184.3 | 196.8 | 160.5 | 149.2 | 168.0 | 138.8 | 139.6 | - | 0.0 | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 303.7 | 274.8 | 323.6 | 332.4 | 282.4 | 254.2 | 257.8 | 275.8 | 262.2 | 246.8 | 176.8 | 192.5 | - | 174.2 | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 298.7 | 282.3 | 302.8 | 285.0 | 270.8 | 266.6 | 282.1 | 278.6 | 256.9 | 250.0 | 243.0 | 253.8 | - | 245.0 | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 234.1 | 201.9 | 235.2 | 240.7 | 217.8 | 193.1 | 228.7 | 240.3 | 236.5 | 236.6 | 153.1 | 155.4 | - | 145.9 | - | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 998.1 | 540.0 | 547.5 | 555.0 | 562.5 | 570.0 | 577.5 | 585.0 | 588.8 | 592.5 | 596.3 | 650.0 | - | 0.0 | - | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 998.1 | 570.0 | 577.5 | 585.0 | 588.8 | 592.5 | 596.3 | 600.0 | 600.0 | 600.0 | 600.0 | 650.0 | - | 0.0 | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 892.4 | 755.0 | 693.0 | 500.3 | - | - |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 84.7 | 84.7 | 84.7 | 84.7 | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 39.5 | 37.3 | 24.8 | 32.4 | - | - |
| Deferred Tax Assets | 14.0 | 18.5 | 14.2 | 14.3 | - | - |
| Other Non-Current Assets | 87.3 | 79.5 | 51.5 | 57.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 1,350.7 | 1,190.3 | 1,088.6 | 867.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 17.1 | 12.0 | 7.1 | 9.0 | - | - |
| Accrued Expenses | 37.9 | 37.2 | 41.8 | 18.2 | - | - |
| Other Current Liabilities | - | - | 62.4 | 82.0 | - | - |
| Total Current Liabilities | 368.2 | 344.9 | 375.0 | 331.0 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 13.1 | 1.4 | 1.4 | 7.3 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 56.0 | 40.7 | 31.8 | 71.2 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 972.2 | 962.9 | 1,007.9 | 411.8 | - | - |
| 454.6 |
| 264.5 |
| 87.2 |
| 0.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (68.1) | (79.0) | (56.2) | (55.8) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 378.5 | 227.4 | 80.7 | 455.6 | 427.6 | 445.3 |
| Total Equity | 378.5 | 227.4 | 80.7 | 455.6 | 427.6 | 445.3 |
| 524.2 |
| 410.1 |
| 318.0 |
| 169.3 |
| - |
| - |
| Book Value | 378.5 | 227.4 | 80.7 | 455.6 | 427.6 | 445.3 |
| Tangible Book Value | 293.8 | 142.7 | (4.0) | 370.9 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 47.2 | 53.6 | 38.8 | 47.8 | 46.9 | 49.9 | 42.1 | 39.7 | 31.1 | 28.2 | 34.2 | 29.9 | - | 19.3 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 911.1 | 892.4 | 883.5 | 856.0 | 783.4 | 755.0 | 778.8 | 754.6 | 699.4 | 693.0 | 653.8 | 678.8 | - | 500.3 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | 162.1 | 156.7 | - | 148.4 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 303.9 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | - | 84.7 | - | - | - | - | - |
| Intangible Assets | 212.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 58.9 | 39.5 | 37.9 | 36.4 | 38.5 | 37.3 | 39.1 | 33.1 | 28.0 | 24.8 | 26.2 | 25.7 | - | 32.4 | - | - | - | - | - |
| Deferred Tax Assets | 14.0 | 14.0 | 18.8 | 22.1 | 19.6 | 18.5 | 21.2 | 18.7 | 14.1 | 14.2 | 10.0 | 8.4 | - | 14.3 | - | - | - | - | - |
| Other Non-Current Assets | 110.0 | 87.3 | 83.7 | 81.2 | 80.8 | 79.5 | 78.6 | 64.6 | 55.5 | 51.5 | 47.3 | 44.8 | - | 57.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,841.8 | 1,350.7 | 1,339.1 | 1,314.0 | 1,228.1 | 1,190.3 | 1,218.1 | 1,177.3 | 1,104.2 | 1,088.6 | 1,026.1 | 1,040.0 | - | 867.4 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 0.0 | 30.0 | 30.0 | 30.0 | 26.3 | 22.5 | 18.8 | 15.0 | 11.2 | 7.5 | 3.7 | - | - | 0.0 | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 20.6 | 17.1 | 16.8 | 15.4 | 14.0 | 12.0 | 11.6 | 8.6 | 7.3 | 7.1 | 7.2 | 7.3 | - | 9.0 | - | - | - | - | - |
| Accrued Expenses | 25.2 | 37.9 | 37.0 | 29.5 | 23.9 | 37.2 | 37.7 | 24.7 | 17.8 | 41.8 | 39.5 | 25.7 | - | 18.2 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | 70.1 | 73.7 | - | 82.0 | - | - | - | - | - |
| Total Current Liabilities | 360.6 | 368.2 | 412.5 | 398.9 | 351.8 | 344.9 | 368.3 | 365.1 | 349.4 | 375.0 | 353.6 | 344.4 | - | 331.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 39.3 | 23.8 | 22.5 | 22.8 | 25.9 | 26.6 | 28.3 | 25.2 | 21.4 | 18.5 | 19.7 | 19.0 | - | 23.2 | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 14.4 | 13.1 | 0.0 | 1.0 | 0.9 | 1.4 | 2.0 | 1.9 | 1.4 | 1.4 | 5.3 | 4.9 | - | 7.3 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 74.0 | 56.0 | 34.9 | 36.5 | 41.1 | 40.7 | 43.3 | 40.6 | 34.5 | 31.8 | 34.4 | 34.1 | - | 71.2 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,438.3 | 972.2 | 1,002.4 | 997.7 | 962.8 | 962.9 | 996.9 | 999.2 | 982.4 | 1,007.9 | 991.7 | 1,038.5 | - | 411.8 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | 65.1 | 72.7 | 70.5 | 67.2 | 64.2 | 61.9 | 59.5 | 56.2 | 52.1 | 49.7 | 46.0 | 44.6 | - | 0.0 | - | - | - | - | - |
| Retained Earnings | 498.6 | 454.6 | 411.2 | 360.8 | 305.1 | 264.5 | 228.5 | 188.9 | 132.7 | 87.2 | 52.4 | 14.8 | - | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (72.2) | (68.1) | (64.3) | (61.3) | (74.0) | (79.0) | (56.8) | (67.0) | (63.0) | (56.2) | (64.0) | (57.9) | - | (55.8) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 403.5 | 378.5 | 336.7 | 316.3 | 265.3 | 227.4 | 221.2 | 178.1 | 121.8 | 80.7 | 34.4 | 1.5 | 472.8 | 455.6 | 465.5 | 468.9 | 463.9 | 427.6 | 445.3 |
| Total Equity | 403.5 | 378.5 | 336.7 | 316.3 | 265.3 | 227.4 | 221.2 | 178.1 | 121.8 | 80.7 | 34.4 | 1.5 | 472.8 | 455.6 | 465.5 | 468.9 | 463.9 | 427.6 | 445.3 |
| - |
| - |
| - |
| Net debt | 788.5 | 333.6 | 359.2 | 394.2 | 405.5 | 408.2 | 399.5 | 439.5 | 450.8 | 432.0 | 461.2 | 510.4 | - | 0.0 | - | - | - | - | - |
| Working Capital | 550.5 | 524.2 | 471.0 | 457.1 | 431.6 | 410.1 | 410.5 | 389.5 | 350.0 | 318.0 | 300.2 | 334.4 | - | 169.3 | - | - | - | - | - |
| Book Value | 403.5 | 378.5 | 336.7 | 316.3 | 265.3 | 227.4 | 221.2 | 178.1 | 121.8 | 80.7 | 34.4 | 1.5 | 472.8 | 455.6 | 465.5 | 468.9 | 463.9 | 427.6 | 445.3 |
| Tangible Book Value | (112.5) | 293.8 | 252.0 | 231.6 | 180.6 | 142.7 | 136.5 | 93.4 | 37.1 | (4.0) | (50.3) | (83.2) | - | 370.9 | - | - | - | - | - |