| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 129.7 | 176.6 | 302.8 | 310.9 | 722.9 | 548.6 | 164.4 | 66.5 | 37.6 | 141.0 | 113.4 | 31.9 |
| Restricted Cash | 20.2 | 48.6 | 28.6 | 14.7 | 14.6 | 23.2 | 54.9 | 18.3 | 7.5 | 7.3 | 7.4 | - |
| Short Term Investments | 249.8 | 174.2 | 101.5 | 129.8 | - | 222.0 | 121.2 | 8.2 | 48.0 | 5.8 | 7.7 | - |
| Cash And Short Term Investments | 379.6 | 350.8 | 404.2 | 440.7 | 722.9 | 770.7 | 285.6 | 74.7 | 85.7 | 146.8 | 121.1 | 31.9 |
| Receivables | ||||||||||||
| Accounts Receivable | 310.8 | 278.6 | 307.7 | 332.4 | 354.8 | 335.5 | 258.7 | 225.1 | 166.4 | 90.0 | 56.3 | - |
| Current Assets | ||||||||||||
| Inventory | 125.8 | 153.1 | 147.2 | 136.7 | 168.5 | 157.2 | 128.8 | 94.6 | 59.1 | 44.9 | 51.6 | - |
| Prepaid Expenses | 82.4 | 99.2 | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | |||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | 66.6 | 85.0 | 79.4 | 68.8 | 77.5 | 64.6 | 126.0 | 128.9 | 89.7 | 75.8 | 70.6 | - |
| Short Term Debt | 172.7 | |||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | - | - | - | - | 0.0 | 270.2 | 267.2 | 10.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 70.0 | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Additional Paid In Capital | 663.4 | 636.6 | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | 172.7 | 167.3 | 157.1 | 147.3 | 359.1 | 270.2 | 328.7 | 73.4 | 26.4 | - | - | - |
| Net debt | (206.9) | (183.6) | ||||||||||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 129.7 | 176.6 | 302.8 | 310.9 | 722.9 | 548.6 | 164.4 | 66.5 | 37.6 | 141.0 | 113.4 | 31.9 |
| Restricted Cash | 20.2 | 48.6 | 28.6 | 14.7 | 14.6 | 23.2 | 54.9 | 18.3 | 7.5 | 7.3 | 7.4 | - |
| Short Term Investments | 249.8 | 174.2 | 101.5 | 129.8 | - | 222.0 | 121.2 | 8.2 | 48.0 | 5.8 | 7.7 | - |
| Cash And Short Term Investments | 379.6 | 350.8 | 404.2 | 440.7 | 722.9 | 770.7 | 285.6 | 74.7 | 85.7 | 146.8 | 121.1 | 31.9 |
| Receivables | ||||||||||||
| Accounts Receivable | 310.8 | 278.6 | 307.7 | 332.4 | 354.8 | 335.5 | 258.7 | 225.1 | 166.4 | 90.0 | 56.3 | - |
| Current Assets | ||||||||||||
| Inventory | 125.8 | 153.1 | 147.2 | 136.7 | 168.5 | 157.2 | 128.8 | 94.6 | 59.1 | 44.9 | 51.6 | - |
| Prepaid Expenses | 82.4 | 99.2 | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | |||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | 66.6 | 85.0 | 79.4 | 68.8 | 77.5 | 64.6 | 126.0 | 128.9 | 89.7 | 75.8 | 70.6 | - |
| Short Term Debt | 172.7 | |||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | - | - | - | - | 0.0 | 270.2 | 267.2 | 10.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 70.0 | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | 0.0 | - |
| Additional Paid In Capital | 663.4 | 636.6 | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | 172.7 | 167.3 | 157.1 | 147.3 | 359.1 | 270.2 | 328.7 | 73.4 | 26.4 | - | - | - |
| Net debt | (206.9) | (183.6) | ||||||||||
| 83.1 |
| 80.4 |
| 89.9 |
| 67.2 |
| 55.7 |
| 41.6 |
| 32.6 |
| 15.6 |
| 17.3 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 972.8 | 988.3 | 1,026.9 | 1,072.5 | 1,444.3 | 1,403.6 | 817.4 | 473.0 | 378.6 | 312.3 | 275.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 108.5 | 112.6 | 119.9 | 100.7 | 102.5 | 65.9 | 59.7 | 58.6 | 50.9 | 14.5 | 9.1 | - |
| Long Term Investments | - | 46.8 | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 39.2 | 49.6 | 44.0 | 48.8 | 62.4 | 2.1 | 2.0 | 1.9 | 2.0 | - | - | - |
| Intangible Assets | 46.2 | 49.0 | 43.2 | 45.1 | 62.0 | 22.4 | 21.7 | 19.3 | 10.2 | 3.9 | 3.1 | - |
| Operating Lease Right Of Use Assets | 93.2 | 105.1 | 150.7 | 122.8 | 171.9 | 80.4 | 63.3 | - | - | - | - | - |
| Deferred Tax Assets | 40.6 | 32.1 | 28.3 | 23.6 | 17.9 | 8.4 | 7.8 | - | - | - | - | - |
| Other Non-Current Assets | 10.2 | 9.6 | 6.4 | 9.4 | 13.8 | 7.9 | 6.0 | 4.4 | 2.8 | 3.8 | 2.1 | - |
| Total Non-Current Assets | 413.0 | 410.0 | 448.4 | 395.1 | 488.8 | 201.7 | 202.0 | 111.0 | 78.8 | - | - | - |
| Total Assets | 1,385.8 | 1,398.4 | 1,475.3 | 1,467.6 | 1,933.1 | 1,605.3 | 1,019.4 | 584.1 | 457.4 | 341.1 | 291.6 | - |
| 167.3 |
| 157.1 |
| 147.3 |
| 359.1 |
| - |
| 61.5 |
| 63.4 |
| 26.4 |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 34.3 | 33.3 | 46.9 | 34.1 | 43.7 | 25.3 | 19.8 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0.2 | 0.7 | 4.5 | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 521.3 | 513.4 | 529.3 | 533.8 | 749.6 | 336.6 | 333.8 | 254.3 | 176.1 | 114.7 | 101.1 | - |
| 81.9 |
| 112.6 |
| 97.7 |
| 138.6 |
| 56.8 |
| 44.5 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3.3 | 4.5 | 3.5 | 4.1 | 8.1 | 0.4 | 0.4 | 0.5 | 0.6 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 6.0 | 6.6 | 5.7 | 9.1 | 19.8 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 79.3 | 93.0 | 121.8 | 110.8 | 166.5 | 327.3 | 312.1 | 10.5 | 0.6 | - | - | - |
| Total Liabilities | 600.5 | 606.4 | 651.1 | 644.6 | 916.1 | 663.9 | 645.9 | 264.8 | 176.7 | 114.7 | 101.1 | - |
| 643.9 |
| 743.7 |
| 778.3 |
| 798.1 |
| 289.3 |
| 276.9 |
| 280.3 |
| 253.7 |
| 237.1 |
| - |
| Retained Earnings | (133.5) | (94.8) | (71.3) | (33.1) | 66.7 | 145.9 | 75.6 | 35.6 | (3.8) | (33.7) | (49.5) | - |
| Accumulated Other Comprehensive Income | 3.9 | 7.5 | 4.5 | 2.3 | (16.1) | (7.5) | 4.1 | 4.3 | 1.5 | 6.4 | 3.0 | - |
| Treasury Stock | 13.0 | 13.1 | - | 120.7 | 60.6 | - | - | - | - | - | - | - |
| Minority Interest | 256.2 | 26.9 | 23.9 | 22.3 | 25.6 | 3.5 | 3.1 | 2.5 | 2.7 | - | - | - |
| Total Stockholders Equity | 520.9 | 536.2 | 577.1 | 592.2 | 768.3 | 936.6 | 369.0 | 316.7 | 278.0 | 226.4 | 190.6 | - |
| Total Equity | 777.0 | 563.1 | 601.0 | 614.5 | 794.0 | 940.0 | 372.1 | 319.3 | 280.7 | 226.4 | 190.6 | - |
| (247.1) |
| (293.4) |
| (363.8) |
| (500.5) |
| 43.1 |
| (1.3) |
| (59.2) |
| - |
| - |
| - |
| Working Capital | 451.6 | 474.9 | 497.6 | 538.7 | 694.7 | 1,067.1 | 483.5 | 218.7 | 202.5 | 197.6 | 174.1 | - |
| Book Value | 520.9 | 536.2 | 577.1 | 592.2 | 768.3 | 936.6 | 369.0 | 316.7 | 278.0 | 226.4 | 190.6 | - |
| Tangible Book Value | 435.5 | 437.6 | 489.9 | 498.3 | 643.9 | 912.0 | 345.3 | 295.5 | 265.9 | 222.5 | 187.5 | - |
| 83.1 |
| 80.4 |
| 89.9 |
| 67.2 |
| 55.7 |
| 41.6 |
| 32.6 |
| 15.6 |
| 17.3 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 972.8 | 988.3 | 1,026.9 | 1,072.5 | 1,444.3 | 1,403.6 | 817.4 | 473.0 | 378.6 | 312.3 | 275.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 108.5 | 112.6 | 119.9 | 100.7 | 102.5 | 65.9 | 59.7 | 58.6 | 50.9 | 14.5 | 9.1 | - |
| Long Term Investments | - | 46.8 | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 39.2 | 49.6 | 44.0 | 48.8 | 62.4 | 2.1 | 2.0 | 1.9 | 2.0 | - | - | - |
| Intangible Assets | 46.2 | 49.0 | 43.2 | 45.1 | 62.0 | 22.4 | 21.7 | 19.3 | 10.2 | 3.9 | 3.1 | - |
| Operating Lease Right Of Use Assets | 93.2 | 105.1 | 150.7 | 122.8 | 171.9 | 80.4 | 63.3 | - | - | - | - | - |
| Deferred Tax Assets | 40.6 | 32.1 | 28.3 | 23.6 | 17.9 | 8.4 | 7.8 | - | - | - | - | - |
| Other Non-Current Assets | 10.2 | 9.6 | 6.4 | 9.4 | 13.8 | 7.9 | 6.0 | 4.4 | 2.8 | 3.8 | 2.1 | - |
| Total Non-Current Assets | 413.0 | 410.0 | 448.4 | 395.1 | 488.8 | 201.7 | 202.0 | 111.0 | 78.8 | - | - | - |
| Total Assets | 1,385.8 | 1,398.4 | 1,475.3 | 1,467.6 | 1,933.1 | 1,605.3 | 1,019.4 | 584.1 | 457.4 | 341.1 | 291.6 | - |
| 167.3 |
| 157.1 |
| 147.3 |
| 359.1 |
| - |
| 61.5 |
| 63.4 |
| 26.4 |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 34.3 | 33.3 | 46.9 | 34.1 | 43.7 | 25.3 | 19.8 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0.2 | 0.7 | 4.5 | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 521.3 | 513.4 | 529.3 | 533.8 | 749.6 | 336.6 | 333.8 | 254.3 | 176.1 | 114.7 | 101.1 | - |
| 81.9 |
| 112.6 |
| 97.7 |
| 138.6 |
| 56.8 |
| 44.5 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3.3 | 4.5 | 3.5 | 4.1 | 8.1 | 0.4 | 0.4 | 0.5 | 0.6 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 6.0 | 6.6 | 5.7 | 9.1 | 19.8 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 79.3 | 93.0 | 121.8 | 110.8 | 166.5 | 327.3 | 312.1 | 10.5 | 0.6 | - | - | - |
| Total Liabilities | 600.5 | 606.4 | 651.1 | 644.6 | 916.1 | 663.9 | 645.9 | 264.8 | 176.7 | 114.7 | 101.1 | - |
| 643.9 |
| 743.7 |
| 778.3 |
| 798.1 |
| 289.3 |
| 276.9 |
| 280.3 |
| 253.7 |
| 237.1 |
| - |
| Retained Earnings | (133.5) | (94.8) | (71.3) | (33.1) | 66.7 | 145.9 | 75.6 | 35.6 | (3.8) | (33.7) | (49.5) | - |
| Accumulated Other Comprehensive Income | 3.9 | 7.5 | 4.5 | 2.3 | (16.1) | (7.5) | 4.1 | 4.3 | 1.5 | 6.4 | 3.0 | - |
| Treasury Stock | 13.0 | 13.1 | - | 120.7 | 60.6 | - | - | - | - | - | - | - |
| Minority Interest | 256.2 | 26.9 | 23.9 | 22.3 | 25.6 | 3.5 | 3.1 | 2.5 | 2.7 | - | - | - |
| Total Stockholders Equity | 520.9 | 536.2 | 577.1 | 592.2 | 768.3 | 936.6 | 369.0 | 316.7 | 278.0 | 226.4 | 190.6 | - |
| Total Equity | 777.0 | 563.1 | 601.0 | 614.5 | 794.0 | 940.0 | 372.1 | 319.3 | 280.7 | 226.4 | 190.6 | - |
| (247.1) |
| (293.4) |
| (363.8) |
| (500.5) |
| 43.1 |
| (1.3) |
| (59.2) |
| - |
| - |
| - |
| Working Capital | 451.6 | 474.9 | 497.6 | 538.7 | 694.7 | 1,067.1 | 483.5 | 218.7 | 202.5 | 197.6 | 174.1 | - |
| Book Value | 520.9 | 536.2 | 577.1 | 592.2 | 768.3 | 936.6 | 369.0 | 316.7 | 278.0 | 226.4 | 190.6 | - |
| Tangible Book Value | 435.5 | 437.6 | 489.9 | 498.3 | 643.9 | 912.0 | 345.3 | 295.5 | 265.9 | 222.5 | 187.5 | - |