| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 51.2 | 41.6 | 37.0 | 30.2 | 43.9 | 86.8 |
| Restricted Cash | - | - | - | 0.0 | 5.3 | 0.0 |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 51.2 | 41.6 | 37.0 | 30.2 | 43.9 | 86.8 |
| Receivables | ||||||
| Accounts Receivable | 128.3 | 127.4 | 122.8 | 136.3 | 125.0 | 88.3 |
| Current Assets | ||||||
| Inventory | 82.2 | 92.5 | 91.3 | 84.8 | 61.7 | 29.1 |
| Prepaid Expenses | 11.1 | 14.2 | 16.9 | 18.6 | 27.2 | 7.6 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | 58.5 | 46.1 | 27.2 |
| Accumulated Depreciation | - | - | - | 30.9 | 23.1 | 20.3 |
| Current Liabilities | ||||||
| Accounts Payable | 10.9 | 23.7 | 23.0 | 36.7 | 16.9 | 4.4 |
| Short Term Debt | 15.0 | 27.3 | 27.8 | 33.1 | 18.0 | 15.0 |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 279.0 | 308.3 | 367.0 | 385.0 | 339.6 | 173.4 |
| Operating Lease Liabilities Non-Current | 4.5 | 6.9 | 10.6 | 14.4 | 15.0 | 14.1 |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 520.9 | 508.1 | 494.3 | 490.6 | 473.3 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 294.0 | 335.6 | 394.8 | 418.1 | 357.7 | 188.4 |
| Net debt | 242.7 | 294.0 | 357.9 | 387.9 | 313.7 | 101.5 |
| 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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 35.8 | 51.2 | 42.2 | 32.9 | 22.8 | 41.6 | 43.1 | 32.0 | 25.2 | 37.0 | 26.8 | 47.1 | 30.2 | 41.0 | 27.4 | 43.9 | 136.1 | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 5.3 | 5.3 | 2.0 | 5.2 | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 35.8 | 51.2 | 42.2 | 32.9 | 22.8 | 41.6 | 43.1 | 32.0 | 25.2 | 37.0 | 26.8 | 47.1 | 30.2 | 41.0 | 27.4 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 120.5 | 128.3 | 130.4 | 132.4 | 118.1 | 127.4 | 121.9 | 137.3 | 125.5 | 122.8 | 112.9 | 118.5 | 136.3 | 143.0 | 119.3 | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 83.2 | 82.2 | 96.3 | 96.5 | 94.0 | 92.5 | 90.0 | 87.6 | 97.0 | 91.3 | 97.6 | 88.0 | 84.8 | 69.1 | 64.7 | 61.7 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 24.1 | 10.9 | 26.6 | 24.2 | 19.2 | 23.7 | 16.8 | 24.4 | 19.1 | 23.0 | 17.6 | 32.8 | 36.7 | 25.7 | 22.5 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 253.3 | 279.0 | 311.3 | 297.9 | 308.6 | 308.3 | 345.0 | 344.7 | 355.4 | 367.0 | 375.0 | 404.3 | 385.0 | 351.4 | 348.0 | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 272.1 | 294.0 | 322.6 | 341.2 | 345.9 | 335.6 | 383.6 | 383.3 | 391.2 | 394.8 | 394.6 | 445.6 | 418.1 | 374.0 | 368.3 | 357.7 | |||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 272.8 | 275.6 | 268.0 | 272.6 | 263.1 | 211.8 |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| 27.6 |
| 23.0 |
| 6.9 |
| Long Term Investments | 2.3 | 1.9 | 3.1 | 2.6 | 29.3 | 19.4 |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 7.5 | 7.5 | 7.5 | 7.5 | 147.6 | 49.8 |
| Intangible Assets | 368.4 | 404.7 | 482.4 | 639.9 | 695.2 | 191.7 |
| Operating Lease Right Of Use Assets | 5.1 | 6.5 | 13.4 | 16.7 | 17.2 | 15.0 |
| Deferred Tax Assets | - | - | - | 0.0 | 0.5 | 0.0 |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 683.6 | 728.0 | 810.9 | 1,372.6 | 1,225.9 | 494.5 |
| 1.0 |
| 1.7 |
| 2.3 |
| 2.9 |
| 2.4 |
| 0.0 |
| Operating Lease Liabilities Current | 3.3 | 3.1 | 4.1 | 3.6 | 3.5 | 2.0 |
| Accrued Expenses | 130.2 | 135.9 | 119.8 | 111.6 | 131.5 | 88.2 |
| Other Current Liabilities | 4.2 | 3.9 | 4.8 | 3.6 | 3.6 | 3.9 |
| Total Current Liabilities | 160.4 | 210.4 | 175.5 | 304.0 | 180.9 | 122.6 |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 0.4 | 0.6 | 1.2 | 2.2 | 59.7 | 3.4 |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 15.3 | 23.1 | 27.9 | 22.8 | 21.7 | 21.7 |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 455.1 | 542.4 | 589.8 | 960.4 | 618.2 | 350.3 |
| (334.9) |
| (357.7) |
| (321.5) |
| (165.3) |
| (6.6) |
| - |
| Accumulated Other Comprehensive Income | (1.9) | (2.6) | 0.8 | (0.1) | 0.2 | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 44.3 | 37.7 | 47.5 | 87.0 | 140.7 | - |
| Total Stockholders Equity | 184.1 | 147.9 | 173.6 | 325.2 | 458.9 | - |
| Total Equity | 228.4 | 185.6 | 221.1 | 412.2 | 607.7 | - |
| 112.5 |
| 65.2 |
| 92.5 |
| (31.4) |
| 82.2 |
| 89.2 |
| Book Value | 184.1 | 147.9 | 173.6 | 325.2 | 458.9 | - |
| Tangible Book Value | (191.8) | (264.3) | (316.2) | (322.1) | (383.9) | - |
| 124.2 |
| 86.8 |
| 0.0 |
| - |
| - |
| 43.9 |
| 136.1 |
| 124.2 |
| 86.8 |
| 125.0 |
| 102.0 |
| 89.5 |
| 88.3 |
| 34.0 |
| 39.8 |
| 29.1 |
| Prepaid Expenses | 10.3 | 11.1 | 12.1 | 13.5 | 14.4 | 14.2 | 16.9 | 23.6 | 18.2 | 16.9 | 12.2 | 17.2 | 18.6 | 24.1 | 28.8 | 27.2 | 15.9 | 12.0 | 7.6 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | 26.7 | 28.4 | - | 0.0 | - | 37.9 | 0.0 | - | - | - | - | - | - |
| Total Current Assets | 249.8 | 272.8 | 280.9 | 275.2 | 249.4 | 275.6 | 298.7 | 308.9 | 265.9 | 268.0 | 249.5 | 308.7 | 272.6 | 277.2 | 245.4 | 263.1 | 290.1 | 270.7 | 211.8 |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.9 | 23.0 | 9.0 | 8.1 | 6.9 |
| Long Term Investments | 2.1 | 2.3 | 2.3 | 1.7 | 1.8 | 1.9 | 1.9 | 2.1 | 3.2 | 3.1 | 6.9 | 2.6 | 2.6 | 78.5 | 28.8 | 29.3 | 19.5 | 21.2 | 19.4 |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 143.2 | 148.0 | 147.6 | 52.1 | 53.5 | 49.8 |
| Intangible Assets | 359.7 | 368.4 | 377.4 | 387.0 | 395.7 | 404.7 | 414.8 | 424.6 | 470.7 | 482.4 | 493.3 | 516.0 | 639.9 | 666.5 | 681.4 | 695.2 | 257.8 | 271.0 | 191.7 |
| Operating Lease Right Of Use Assets | 4.7 | 5.1 | 5.8 | 6.2 | 6.6 | 6.5 | 9.8 | 10.4 | 12.5 | 13.4 | 14.3 | 16.1 | 16.7 | 18.3 | 18.7 | 17.2 | 17.7 | 18.1 | 15.0 |
| Deferred Tax Assets | 5.5 | 5.5 | 4.7 | 4.7 | 4.7 | 4.7 | 7.4 | 6.9 | - | 0.0 | - | - | - | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 650.5 | 683.6 | 701.6 | 706.8 | 691.4 | 728.0 | 769.5 | 792.2 | 794.2 | 810.9 | 811.1 | 887.4 | 1,372.6 | 1,208.8 | 1,197.1 | 1,225.9 | 646.6 | 643.1 | 494.5 |
| 16.9 |
| 9.9 |
| 10.3 |
| 4.4 |
| Short Term Debt | 18.8 | 15.0 | 11.3 | 43.4 | 37.3 | 27.3 | 38.6 | 38.6 | 35.8 | 27.8 | 19.6 | 41.3 | 33.1 | 22.5 | 20.3 | 18.0 | 15.0 | 15.0 | 15.0 |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 3.2 | 3.3 | 3.5 | 3.6 | 3.5 | 3.1 | 3.1 | 3.0 | 4.0 | 4.1 | 4.0 | 3.9 | 3.6 | 3.8 | 3.9 | 3.5 | 2.9 | 3.0 | 2.0 |
| Accrued Expenses | 101.1 | 130.2 | 119.4 | 113.7 | 103.3 | 135.9 | 128.7 | 140.0 | 113.6 | 119.8 | 118.9 | 115.8 | 111.6 | 146.8 | 124.8 | 131.5 | 105.2 | 89.7 | 88.2 |
| Other Current Liabilities | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | 3.9 | 3.9 | 3.8 | 4.8 | 4.8 | 4.7 | 4.3 | 3.6 | 3.8 | 3.9 | 3.6 | 4.0 | 10.2 | 3.9 |
| Total Current Liabilities | 148.1 | 160.4 | 161.8 | 185.7 | 174.8 | 210.4 | 211.5 | 231.5 | 173.3 | 175.5 | 160.8 | 196.1 | 304.0 | 198.9 | 171.5 | 180.9 | 158.2 | 149.0 | 122.6 |
| 339.6 |
| 166.1 |
| 169.7 |
| 173.4 |
| Operating Lease Liabilities Non-Current | 3.7 | 4.5 | 5.2 | 5.8 | 6.4 | 6.9 | 7.8 | 8.5 | 9.7 | 10.6 | 11.5 | 13.5 | 14.4 | 15.9 | 16.2 | 15.0 | 16.0 | 16.4 | 14.1 |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.6 | 0.4 | 0.8 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 1.3 | 1.2 | 0.0 | 0.4 | 2.2 | 98.9 | 116.0 | 59.7 | 48.4 | 49.0 | 3.4 |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 14.3 | 15.3 | 20.5 | 21.3 | 22.0 | 23.1 | 26.1 | 26.9 | 28.3 | 27.9 | 30.9 | 28.6 | 22.8 | 22.5 | 23.0 | 21.7 | 24.2 | 25.1 | 21.7 |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 416.3 | 455.1 | 494.3 | 505.5 | 505.9 | 542.4 | 582.7 | 603.1 | 576.8 | 589.8 | 584.6 | 647.0 | 960.4 | 688.6 | 675.2 | 618.2 | 427.3 | 422.8 | 350.3 |
| - |
| - |
| - |
| Additional Paid In Capital | 522.9 | 520.9 | 517.5 | 514.8 | 510.4 | 508.1 | 503.1 | 501.0 | 497.0 | 494.3 | 492.5 | 492.5 | 490.6 | 473.8 | 467.9 | 473.3 | 146.2 | 142.9 | - |
| Retained Earnings | (331.8) | (334.9) | (349.7) | (352.8) | (360.3) | (357.7) | (354.9) | (350.1) | (326.1) | (321.5) | (315.4) | (304.5) | (165.3) | (25.1) | (17.9) | (6.6) | (5.2) | (1.0) | - |
| Accumulated Other Comprehensive Income | (2.3) | (1.9) | (1.8) | (0.8) | (2.1) | (2.6) | 0.4 | (0.0) | 0.3 | 0.8 | 0.4 | 0.4 | (0.1) | (0.8) | (0.4) | 0.2 | 0.5 | 0.5 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 45.4 | 44.3 | 41.2 | 40.1 | 37.3 | 37.7 | 38.1 | 38.1 | 46.2 | 47.5 | 48.9 | 51.9 | 87.0 | 72.2 | 72.1 | 140.7 | 77.8 | 77.9 | - |
| Total Stockholders Equity | 188.9 | 184.1 | 166.1 | 161.2 | 148.1 | 147.9 | 148.7 | 150.9 | 171.3 | 173.6 | 177.5 | 188.5 | 325.2 | 448.0 | 449.8 | 458.9 | 141.6 | 142.4 | - |
| Total Equity | 234.3 | 228.4 | 207.3 | 201.3 | 185.5 | 185.6 | 186.8 | 189.1 | 217.4 | 221.1 | 226.5 | 240.4 | 412.2 | 592.1 | 593.8 | 607.7 | 219.4 | 220.3 | - |
| 181.1 |
| 184.7 |
| 188.4 |
| Net debt | 236.2 | 242.7 | 280.4 | 308.3 | 323.1 | 294.0 | 340.5 | 351.3 | 366.1 | 357.9 | 367.8 | 398.5 | 387.9 | 333.0 | 341.0 | 313.7 | 45.0 | 60.5 | 101.5 |
| Working Capital | 101.7 | 112.5 | 119.1 | 89.5 | 74.6 | 65.2 | 87.2 | 77.4 | 92.6 | 92.5 | 88.6 | 112.6 | (31.4) | 78.3 | 73.9 | 82.2 | 131.9 | 121.7 | 89.2 |
| Book Value | 188.9 | 184.1 | 166.1 | 161.2 | 148.1 | 147.9 | 148.7 | 150.9 | 171.3 | 173.6 | 177.5 | 188.5 | 325.2 | 448.0 | 449.8 | 458.9 | 141.6 | 142.4 | - |
| Tangible Book Value | (178.2) | (191.8) | (218.8) | (233.2) | (255.0) | (264.3) | (273.5) | (281.1) | (306.9) | (316.2) | (323.3) | (335.0) | (322.1) | (361.7) | (379.6) | (383.9) | (168.4) | (182.2) | - |