| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | - | - | - | 163.2 | 299.3 | - |
| Restricted Cash | 12.4 | 14.2 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | 163.2 | 299.3 | - |
| Receivables | ||||||
| Accounts Receivable | 73.9 | 64.0 | 60.0 | 45.2 | 60.4 | - |
| Current Assets | ||||||
| Inventory | 225.0 | 216.9 | 215.9 | 234.8 | 248.1 | - |
| Prepaid Expenses | 37.4 | 28.1 | 30.4 | 28.8 | 35.7 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 854.0 | 803.4 | 755.5 | 715.6 | 602.6 | - |
| Accumulated Depreciation | 333.6 | 260.8 | 183.8 | 119.8 | 76.8 | - |
| Current Liabilities | ||||||
| Accounts Payable | 74.7 | 79.1 | 79.3 | 80.8 | 26.8 | - |
| Short Term Debt | 35.7 | 101.7 | 39.5 | 51.9 | 2.0 | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 512.9 | 466.9 | 548.3 | 570.8 | 457.9 | - |
| Operating Lease Liabilities Non-Current | 102.3 | 106.2 | 110.4 | 113.3 | 65.5 | - |
| Common Equity | ||||||
| Common Stock | - | 2,237.5 | 2,204.3 | 2,163.1 | 2,047.5 | - |
| Additional Paid In Capital | 2,345.4 | 2,237.5 | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 548.7 | 568.6 | 587.8 | 622.7 | 459.9 | - |
| Net debt | - | - | - | 459.5 | 160.6 | - |
| Working Capital | ||||||
| 5.9 |
| 3.0 |
| - |
| - |
| - |
| - |
| Assets Held For Sale | 3.7 | 15.7 | 17.8 | 180.5 | 80.7 | - |
| Total Current Assets | 448.6 | 434.4 | 418.6 | 652.4 | 726.6 | - |
| Property,Plant & Equipment Net | 520.4 | 542.6 | 571.6 | 595.8 | 525.8 | - |
| Long Term Investments | - | - | 2.5 | 2.8 | 4.4 | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 635.1 | 628.9 | 626.6 | 625.1 | 571.7 | 539.3 |
| Intangible Assets | 1,011.1 | 1,085.4 | 1,172.4 | 1,213.3 | 1,036.1 | - |
| Operating Lease Right Of Use Assets | 113.3 | 115.8 | 118.4 | 118.2 | 76.0 | - |
| Deferred Tax Assets | 0.4 | 0.4 | 0.4 | 1.6 | 2.2 | - |
| Other Non-Current Assets | 2.1 | 2.9 | 2.0 | 15.5 | 24.3 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 2,845.3 | 2,949.7 | 3,096.6 | 3,414.6 | 3,105.1 | - |
| 0.6 |
| 2.4 |
| 0.9 |
| 0.7 |
| - |
| - |
| Operating Lease Liabilities Current | 19.8 | 17.3 | 16.0 | 17.0 | 12.7 | - |
| Accrued Expenses | 110.5 | 102.2 | 101.3 | 103.3 | 87.0 | - |
| Other Current Liabilities | 5.6 | 0.7 | 1.3 | 1.7 | 12.2 | - |
| Total Current Liabilities | 294.3 | 387.9 | 494.0 | 496.9 | 316.2 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 212.0 | 244.8 | 297.2 | 309.0 | 257.8 | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.2 | 1.1 | 1.3 | 0.3 | 50.4 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2,005.0 | 1,956.3 | 1,925.3 | 2,013.7 | 1,440.0 | - |
| (1,587.2) |
| (1,356.2) |
| (1,140.8) |
| (859.6) |
| (489.5) |
| - |
| Accumulated Other Comprehensive Income | (1.8) | (20.1) | (11.9) | (18.6) | (6.7) | - |
| Treasury Stock | - | - | - | 5.2 | 5.2 | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 756.4 | 861.2 | 1,050.6 | 1,279.7 | 1,546.1 | 1,276.8 |
| Total Equity | 756.4 | 861.2 | 1,050.6 | 1,279.7 | 1,546.1 | 1,276.8 |
| 154.3 |
| 46.4 |
| (75.4) |
| 155.6 |
| 410.4 |
| - |
| Book Value | 756.4 | 861.2 | 1,050.6 | 1,279.7 | 1,546.1 | 1,276.8 |
| Tangible Book Value | (889.9) | (853.1) | (748.4) | (558.7) | (61.6) | 737.5 |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | - | - | - | 163.2 | 299.3 | - |
| Restricted Cash | 12.4 | 14.2 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | 163.2 | 299.3 | - |
| Receivables | ||||||
| Accounts Receivable | 73.9 | 64.0 | 60.0 | 45.2 | 60.4 | - |
| Current Assets | ||||||
| Inventory | 225.0 | 216.9 | 215.9 | 234.8 | 248.1 | - |
| Prepaid Expenses | 37.4 | 28.1 | 30.4 | 28.8 | 35.7 | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 854.0 | 803.4 | 755.5 | 715.6 | 602.6 | - |
| Accumulated Depreciation | 333.6 | 260.8 | 183.8 | 119.8 | 76.8 | - |
| Current Liabilities | ||||||
| Accounts Payable | 74.7 | 79.1 | 79.3 | 80.8 | 26.8 | - |
| Short Term Debt | 35.7 | 101.7 | 39.5 | 51.9 | 2.0 | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 512.9 | 466.9 | 548.3 | 570.8 | 457.9 | - |
| Operating Lease Liabilities Non-Current | 102.3 | 106.2 | 110.4 | 113.3 | 65.5 | - |
| Common Equity | ||||||
| Common Stock | - | 2,237.5 | 2,204.3 | 2,163.1 | 2,047.5 | - |
| Additional Paid In Capital | 2,345.4 | 2,237.5 | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 548.7 | 568.6 | 587.8 | 622.7 | 459.9 | - |
| Net debt | - | - | - | 459.5 | 160.6 | - |
| Working Capital | ||||||
| 5.9 |
| 3.0 |
| - |
| - |
| - |
| - |
| Assets Held For Sale | 3.7 | 15.7 | 17.8 | 180.5 | 80.7 | - |
| Total Current Assets | 448.6 | 434.4 | 418.6 | 652.4 | 726.6 | - |
| Property,Plant & Equipment Net | 520.4 | 542.6 | 571.6 | 595.8 | 525.8 | - |
| Long Term Investments | - | - | 2.5 | 2.8 | 4.4 | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 635.1 | 628.9 | 626.6 | 625.1 | 571.7 | 539.3 |
| Intangible Assets | 1,011.1 | 1,085.4 | 1,172.4 | 1,213.3 | 1,036.1 | - |
| Operating Lease Right Of Use Assets | 113.3 | 115.8 | 118.4 | 118.2 | 76.0 | - |
| Deferred Tax Assets | 0.4 | 0.4 | 0.4 | 1.6 | 2.2 | - |
| Other Non-Current Assets | 2.1 | 2.9 | 2.0 | 15.5 | 24.3 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 2,845.3 | 2,949.7 | 3,096.6 | 3,414.6 | 3,105.1 | - |
| 0.6 |
| 2.4 |
| 0.9 |
| 0.7 |
| - |
| - |
| Operating Lease Liabilities Current | 19.8 | 17.3 | 16.0 | 17.0 | 12.7 | - |
| Accrued Expenses | 110.5 | 102.2 | 101.3 | 103.3 | 87.0 | - |
| Other Current Liabilities | 5.6 | 0.7 | 1.3 | 1.7 | 12.2 | - |
| Total Current Liabilities | 294.3 | 387.9 | 494.0 | 496.9 | 316.2 | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 212.0 | 244.8 | 297.2 | 309.0 | 257.8 | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.2 | 1.1 | 1.3 | 0.3 | 50.4 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2,005.0 | 1,956.3 | 1,925.3 | 2,013.7 | 1,440.0 | - |
| (1,587.2) |
| (1,356.2) |
| (1,140.8) |
| (859.6) |
| (489.5) |
| - |
| Accumulated Other Comprehensive Income | (1.8) | (20.1) | (11.9) | (18.6) | (6.7) | - |
| Treasury Stock | - | - | - | 5.2 | 5.2 | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 756.4 | 861.2 | 1,050.6 | 1,279.7 | 1,546.1 | 1,276.8 |
| Total Equity | 756.4 | 861.2 | 1,050.6 | 1,279.7 | 1,546.1 | 1,276.8 |
| 154.3 |
| 46.4 |
| (75.4) |
| 155.6 |
| 410.4 |
| - |
| Book Value | 756.4 | 861.2 | 1,050.6 | 1,279.7 | 1,546.1 | 1,276.8 |
| Tangible Book Value | (889.9) | (853.1) | (748.4) | (558.7) | (61.6) | 737.5 |