| (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 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 305.8 | 289.6 | 430.1 | 429.9 | 594.0 | 626.4 | 2.5 | - | - | 0.6 | - | - |
| Restricted Cash | - | - | - | - | - | - | 0.0 | - | - | 0.2 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 305.8 | 289.6 | 430.1 | 429.9 | 594.0 | 626.4 | 2.5 | - | - | 0.6 | - | - |
| Receivables | ||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | |||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | ||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | 595.5 | 423.2 | 396.4 | 99.1 | 99.0 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - |
| Additional Paid In Capital | 1,956.5 | 1,958.8 | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | 595.5 | 423.2 | 396.4 | 99.1 | 99.0 | - | - | - | - | - | - | - |
| Net debt | 289.7 | 133.7 | ||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 289.6 | 626.4 | 0.6 | - | - |
| Restricted Cash | - | 0.0 | 0.2 | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 289.6 | 626.4 | 0.6 | - | - |
| Receivables | |||||
| Accounts Receivable | - | - | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | 1,988.5 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 423.2 | 0.0 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 1.1 | 1.1 | 0.0 | - | - |
| Additional Paid In Capital | 1,958.8 | 1,954.5 | 0.0 | - | - |
| Retained Earnings | - | - | |||
| Supplementary Data | |||||
| Total Debt | 423.2 | 0.0 | - | - | - |
| Net debt | 133.7 | (626.4) | - | - | - |
| Working Capital | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 2,115.8 | 1,988.5 | 1,822.9 | 1,519.2 | 1,375.4 | 1,262.2 | 1,075.8 | - | - | 874.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 140.0 | 137.5 | 129.4 | 101.3 | 90.5 | 82.7 | 62.9 | - | - | 34.3 | - | - |
| Operating Lease Right Of Use Assets | - | - | 0.6 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,621.1 | 2,469.8 | 2,445.3 | 2,133.8 | 2,120.7 | 2,033.1 | 1,167.1 | - | - | 921.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 721.8 | 556.3 | 521.8 | 204.8 | 185.2 | 90.5 | 50.0 | - | - | 59.0 | - | - |
| 1,958.1 |
| 1,955.9 |
| 1,954.1 |
| 1,954.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (2.8) | (4.6) | (3.6) | (2.8) | 0.0 | 1.2 | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 5.1 | 4.3 | 3.5 | 2.8 | 1.6 | 0.8 | - | - | - | - | - | - |
| Total Stockholders Equity | 1,894.2 | 1,909.2 | 1,920.0 | 1,926.2 | 1,933.8 | 1,941.8 | 1,117.0 | 965.5 | 879.0 | 862.6 | 691.8 | 388.9 |
| Total Equity | 1,899.3 | 1,913.5 | 1,923.5 | 1,929.0 | 1,935.5 | 1,942.6 | 1,117.0 | 965.5 | 879.0 | 862.6 | 691.8 | 388.9 |
| (33.7) |
| (330.8) |
| (495.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 1,894.2 | 1,909.2 | 1,920.0 | 1,926.2 | 1,933.8 | 1,941.8 | 1,117.0 | 965.5 | 879.0 | 862.6 | 691.8 | 388.9 |
| Tangible Book Value | 1,754.2 | 1,771.7 | 1,790.6 | 1,824.9 | 1,843.3 | 1,859.1 | 1,054.1 | - | - | 828.3 | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| 1,262.2 |
| 874.6 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | 137.5 | 82.7 | 34.3 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 2,469.8 | 2,033.1 | 921.6 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 556.3 | 90.5 | 59.0 | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (4.6) | 1.2 | 0.0 | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 4.3 | 0.8 | 0.0 | - | - |
| Total Stockholders Equity | 1,909.2 | 1,941.8 | 862.6 | 691.8 | 388.9 |
| Total Equity | 1,913.5 | 1,942.6 | 862.6 | 691.8 | 388.9 |
| - |
| - |
| - |
| Book Value | 1,909.2 | 1,941.8 | 862.6 | 691.8 | 388.9 |
| Tangible Book Value | 1,771.7 | 1,859.1 | 828.3 | - | - |