| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 28.4 | 10.2 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 28.4 | 10.2 |
| Receivables | ||
| Accounts Receivable | 3.5 | 4.3 |
| Current Assets | ||
| Inventory | 2.9 | 2.1 |
| Prepaid Expenses | - | - |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 136.1 | 94.6 |
| Accumulated Depreciation | 34.8 | 24.6 |
| Property,Plant & Equipment Net | 101.2 | 70.0 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 12.1 | 6.6 |
| Short Term Debt | 0.8 | 0.9 |
| Deferred Revenue Current | 2.1 | 1.2 |
| Operating Lease Liabilities Current | 9.0 | 8.4 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 25.9 | 89.3 |
| Operating Lease Liabilities Non-Current | 128.3 | 107.0 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 45.7 | - |
| Retained Earnings | (0.1) | - |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 26.8 | 90.2 |
| Net debt | (1.7) | 80.0 |
| Working Capital | 1.5 | (13.9) |
| Book Value | 45.7 | (257.8) |
| Tangible Book Value | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q4 FY 24 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 20.0 | 28.4 | 32.6 | 10.2 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 20.0 | 28.4 | 32.6 | 10.2 |
| Receivables | ||||
| Accounts Receivable | 2.7 | 3.5 | 4.8 | 4.3 |
| Current Assets | ||||
| Inventory | 3.3 | 2.9 | 2.8 | 2.1 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 149.8 | 136.1 | 119.7 | 94.6 |
| Accumulated Depreciation | 37.8 | 34.8 | 32.0 | 24.6 |
| Property,Plant & Equipment Net | 112.0 | 101.2 | 87.7 | |
| Current Liabilities | ||||
| Accounts Payable | 11.5 | 12.1 | 10.7 | 6.6 |
| Short Term Debt | 1.0 | 0.8 | 1.3 | 0.9 |
| Deferred Revenue Current | 1.9 | 2.1 | 1.3 | |
| Non-Current Liabilities | ||||
| Long Term Debt | 26.4 | 25.9 | 17.6 | 89.3 |
| Operating Lease Liabilities Non-Current | 135.7 | 128.3 | 132.5 | 107.0 |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 47.0 | 45.7 | 43.8 | - |
| Retained Earnings | 0.3 | (0.1) | (0.7) | - |
| Supplementary Data | ||||
| Total Debt | 27.4 | 26.8 | 18.9 | 90.2 |
| Net debt | 7.4 | (1.7) | (13.8) | 80.0 |
| Working Capital | (4.7) | 1.5 | 12.0 | (13.9) |
| 40.1 |
| 19.4 |
| Equity Method Investments |
| - |
| - |
| Goodwill | 9.4 | 9.4 |
| Intangible Assets | 5.8 | 7.3 |
| Operating Lease Right Of Use Assets | 126.9 | 101.6 |
| Deferred Tax Assets | 52.8 | 0.0 |
| Other Non-Current Assets | 0.3 | 0.0 |
| Total Non-Current Assets | - | - |
| Total Assets | 336.4 | 212.9 |
| 8.0 |
| 3.4 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 38.6 | 33.3 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 231.7 | 229.6 |
| - |
| - |
| Minority Interest | 59.0 | 0.0 |
| Total Stockholders Equity | 45.7 | (257.8) |
| Total Equity | 104.7 | (257.8) |
| 30.5 |
| (274.5) |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 30.5 | 40.1 | 44.1 | 19.4 |
| 70.0 |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 9.4 | 9.4 | 9.4 | 9.4 |
| Intangible Assets | 5.3 | 5.8 | 6.1 | 7.3 |
| Operating Lease Right Of Use Assets | 133.5 | 126.9 | 122.7 | 101.6 |
| Deferred Tax Assets | 55.8 | 52.8 | 52.9 | 0.0 |
| Other Non-Current Assets | 0.9 | 0.3 | 0.3 | 0.0 |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 347.2 | 336.4 | 323.2 | 212.9 |
| 1.2 |
| Operating Lease Liabilities Current | 9.1 | 9.0 | 7.9 | 8.4 |
| Accrued Expenses | 6.6 | 8.0 | 4.7 | 3.4 |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 35.1 | 38.6 | 32.1 | 33.3 |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 239.8 | 231.7 | 222.8 | 229.6 |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 60.2 | 59.0 | 57.3 | - |
| Total Stockholders Equity | 47.3 | 45.7 | 43.0 | - |
| Total Equity | 107.5 | 104.7 | 100.4 | - |
| Book Value | 47.3 | 45.7 | 43.0 | - |
| Tangible Book Value | 32.6 | 30.5 | 27.6 | - |