| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 57.9 | 137.6 | 103.4 | - |
| Restricted Cash | 33.2 | 3.4 | 5.1 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 57.9 | 137.6 | 103.4 | - |
| Receivables | ||||
| Accounts Receivable | 37.9 | 51.6 | 51.1 | - |
| Current Assets | ||||
| Inventory | 98.7 | 83.3 | 107.8 | - |
| Prepaid Expenses | 11.7 | 16.1 | 6.4 | - |
| Other Current Assets | 19.9 | 2.2 | 4.3 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 512.3 | 507.3 | 489.1 | - |
| Accumulated Depreciation | 185.1 | 162.4 | 120.8 | - |
| Property,Plant & Equipment Net | 327.2 | 344.8 | 368.3 | |
| Current Liabilities | ||||
| Accounts Payable | 16.5 | 13.7 | 27.6 | - |
| Short Term Debt | 3.3 | 2.6 | 2.0 | - |
| Deferred Revenue Current | 1.2 | 1.4 | 1.2 | |
| Non-Current Liabilities | ||||
| Long Term Debt | 417.1 | 460.8 | 497.7 | - |
| Operating Lease Liabilities Non-Current | 125.7 | 135.3 | 141.4 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 1,722.3 | 1,706.8 | 1,689.5 | - |
| Additional Paid In Capital | 120.0 | 122.8 | 82.9 | - |
| Retained Earnings | (1,500.2) | (1,352.5) | (1,265.5) | |
| Supplementary Data | ||||
| Total Debt | 420.4 | 463.4 | 499.7 | - |
| Net debt | 362.5 | 325.8 | 396.3 | - |
| Working Capital | 159.1 | 199.9 | 77.8 | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 57.9 | 137.6 | 103.4 | - |
| Restricted Cash | 33.2 | 3.4 | 5.1 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 57.9 | 137.6 | 103.4 | - |
| Receivables | ||||
| Accounts Receivable | 37.9 | 51.6 | 51.1 | - |
| Current Assets | ||||
| Inventory | 98.7 | 83.3 | 107.8 | - |
| Prepaid Expenses | 11.7 | 16.1 | 6.4 | - |
| Other Current Assets | 19.9 | 2.2 | 4.3 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 512.3 | 507.3 | 489.1 | - |
| Accumulated Depreciation | 185.1 | 162.4 | 120.8 | - |
| Property,Plant & Equipment Net | 327.2 | 344.8 | 368.3 | |
| Current Liabilities | ||||
| Accounts Payable | 16.5 | 13.7 | 27.6 | - |
| Short Term Debt | 3.3 | 2.6 | 2.0 | - |
| Deferred Revenue Current | 1.2 | 1.4 | 1.2 | |
| Non-Current Liabilities | ||||
| Long Term Debt | 417.1 | 460.8 | 497.7 | - |
| Operating Lease Liabilities Non-Current | 125.7 | 135.3 | 141.4 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 1,722.3 | 1,706.8 | 1,689.5 | - |
| Additional Paid In Capital | 120.0 | 122.8 | 82.9 | - |
| Retained Earnings | (1,500.2) | (1,352.5) | (1,265.5) | |
| Supplementary Data | ||||
| Total Debt | 420.4 | 463.4 | 499.7 | - |
| Net debt | 362.5 | 325.8 | 396.3 | - |
| Working Capital | 159.1 | 199.9 | 77.8 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 259.3 | 294.3 | 278.1 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 208.2 | 283.5 | 279.7 | 330.6 |
| Intangible Assets | 275.3 | 294.0 | 297.0 | - |
| Operating Lease Right Of Use Assets | 86.8 | 95.8 | 100.2 | - |
| Deferred Tax Assets | 13.5 | 13.1 | 11.5 | - |
| Other Non-Current Assets | 14.1 | 15.0 | 6.0 | - |
| Total Non-Current Assets | 938.0 | 1,061.1 | 1,080.4 | - |
| Total Assets | 1,197.3 | 1,355.4 | 1,358.5 | - |
| - |
| Operating Lease Liabilities Current | 9.8 | 9.6 | 7.7 | - |
| Accrued Expenses | 58.0 | 54.3 | 69.1 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 100.2 | 94.3 | 200.2 | - |
| - |
| Deferred Tax Liabilities | 33.6 | 39.0 | 40.5 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 1.0 | 8.1 | 7.9 | - |
| Total Non-Current Liabilities | 844.6 | 872.8 | 730.2 | - |
| Total Liabilities | 944.8 | 967.2 | 930.4 | - |
| - |
| Accumulated Other Comprehensive Income | (1.6) | (2.2) | (1.2) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | (87.9) | (86.7) | (77.6) | - |
| Total Stockholders Equity | 340.4 | 474.9 | 505.7 | 587.7 |
| Total Equity | 252.5 | 388.2 | 428.1 | 587.7 |
| Book Value | 340.4 | 474.9 | 505.7 | 587.7 |
| Tangible Book Value | (143.1) | (102.6) | (71.0) | 257.1 |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 259.3 | 294.3 | 278.1 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 208.2 | 283.5 | 279.7 | 330.6 |
| Intangible Assets | 275.3 | 294.0 | 297.0 | - |
| Operating Lease Right Of Use Assets | 86.8 | 95.8 | 100.2 | - |
| Deferred Tax Assets | 13.5 | 13.1 | 11.5 | - |
| Other Non-Current Assets | 14.1 | 15.0 | 6.0 | - |
| Total Non-Current Assets | 938.0 | 1,061.1 | 1,080.4 | - |
| Total Assets | 1,197.3 | 1,355.4 | 1,358.5 | - |
| - |
| Operating Lease Liabilities Current | 9.8 | 9.6 | 7.7 | - |
| Accrued Expenses | 58.0 | 54.3 | 69.1 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 100.2 | 94.3 | 200.2 | - |
| - |
| Deferred Tax Liabilities | 33.6 | 39.0 | 40.5 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 1.0 | 8.1 | 7.9 | - |
| Total Non-Current Liabilities | 844.6 | 872.8 | 730.2 | - |
| Total Liabilities | 944.8 | 967.2 | 930.4 | - |
| - |
| Accumulated Other Comprehensive Income | (1.6) | (2.2) | (1.2) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | (87.9) | (86.7) | (77.6) | - |
| Total Stockholders Equity | 340.4 | 474.9 | 505.7 | 587.7 |
| Total Equity | 252.5 | 388.2 | 428.1 | 587.7 |
| Book Value | 340.4 | 474.9 | 505.7 | 587.7 |
| Tangible Book Value | (143.1) | (102.6) | (71.0) | 257.1 |