| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 273.2 | 267.9 | - | - | 275.6 | 228.8 | 250.6 | 160.5 | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 6.7 | 6.4 | - | - | 5.9 | 5.4 | 6.1 | 0.0 | - | - |
| Cash And Short Term Investments | 279.9 | 274.3 | - | - | 281.5 | 234.2 | 256.7 | 160.5 | - | - |
| Receivables | ||||||||||
| Accounts Receivable | 592.6 | 539.8 | - | - | 538.2 | 610.4 | 719.1 | 361.7 | - | - |
| Current Assets | ||||||||||
| Inventory | 490.8 | 509.3 | - | - | 378.6 | 394.2 | 410.7 | 141.2 | - | - |
| Prepaid Expenses | 78.0 | 70.0 | - | - | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 702.8 | 712.5 | - | - | 670.9 | 640.6 | 696.8 | 474.5 | - | - |
| Short Term Debt | 40.6 | 57.7 | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 870.2 | 799.8 | - | - | 845.0 | 1,127.3 | 1,297.8 | 314.8 | - | - |
| Operating Lease Liabilities Non-Current | 332.0 | 306.6 | - | |||||||
| Common Equity | ||||||||||
| Common Stock | 1.0 | 1.0 | - | - | 0.9 | 0.9 | 1.0 | 4.9 | - | - |
| Additional Paid In Capital | 798.6 | 804.2 | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 910.8 | 857.5 | - | - | 1,068.0 | 1,224.8 | 1,349.6 | 335.6 | - | - |
| Net debt | 630.9 | 583.2 | - | - | ||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 267.9 | 330.0 | 275.6 | 228.8 | 250.6 | 160.5 | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | 6.4 | 6.0 | 5.9 | 5.4 | 6.1 | 0.0 | - | - |
| Cash And Short Term Investments | 274.3 | 336.0 | 281.5 | 234.2 | 256.7 | 160.5 | - | - |
| Receivables | ||||||||
| Accounts Receivable | 539.8 | 473.5 | 538.2 | 610.4 | 719.1 | 361.7 | - | - |
| Current Assets | ||||||||
| Inventory | 509.3 | 430.2 | 378.6 | 394.2 | 410.7 | 141.2 | - | - |
| Prepaid Expenses | 70.0 | 68.9 | 61.7 | 49.0 | 45.3 | 16.6 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | 712.5 | 648.6 | 670.9 | 640.6 | 696.8 | 474.5 | - | - |
| Short Term Debt | 57.7 | 80.1 | 222.9 | 97.4 | 51.8 | 20.7 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 799.8 | 866.1 | 845.0 | 1,127.3 | 1,297.8 | 314.8 | - | - |
| Operating Lease Liabilities Non-Current | 306.6 | 280.9 | 288.0 | 246.7 | 305.7 | |||
| Common Equity | ||||||||
| Common Stock | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 4.9 | - | - |
| Additional Paid In Capital | 804.2 | 801.1 | 796.8 | 795.1 | 792.2 | |||
| Supplementary Data | ||||||||
| Total Debt | 857.5 | 946.2 | 1,068.0 | 1,224.8 | 1,349.6 | 335.6 | - | - |
| Net debt | 583.2 | 610.1 | 786.5 | 990.5 | 1,092.9 | 175.1 | ||
| 61.7 |
| 49.0 |
| 45.3 |
| 16.6 |
| - |
| - |
| Other Current Assets | 16.6 | 17.9 | - | - | 17.4 | 15.0 | 11.0 | 2.9 | - | - |
| Assets Held For Sale | - | - | - | - | 1.8 | 0.6 | 0.2 | 0.0 | - | - |
| Total Current Assets | 1,789.8 | 1,751.7 | - | - | 1,920.7 | 1,605.5 | 1,641.3 | 730.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | 1,102.2 | 1,116.1 | 1,430.9 | 219.7 | - | - |
| Long Term Investments | 13.3 | 13.8 | - | - | - | 16.5 | - | - | - | - |
| Equity Method Investments | 134.4 | 135.6 | - | - | 128.3 | 120.9 | 126.5 | 458.6 | - | - |
| Goodwill | 431.3 | 434.3 | - | - | 513.3 | 497.5 | 511.3 | 234.2 | 221.1 | - |
| Intangible Assets | - | - | - | - | 347.5 | 357.3 | 368.3 | 65.6 | 78.6 | - |
| Operating Lease Right Of Use Assets | 404.4 | 371.4 | - | - | 340.5 | 293.7 | 368.6 | 140.2 | - | - |
| Deferred Tax Assets | 93.1 | 88.7 | - | - | 66.5 | 64.1 | 46.4 | 6.7 | - | - |
| Other Non-Current Assets | 142.0 | 133.9 | - | - | 109.0 | 142.2 | 98.9 | 30.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4,449.1 | 4,396.1 | - | - | 4,561.2 | 4,591.8 | 4,668.0 | 1,885.8 | - | - |
| 222.9 |
| 97.4 |
| 51.8 |
| 20.7 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | 2.4 | 4.9 | 2.0 | 0.8 | - | - |
| Operating Lease Liabilities Current | 78.5 | 71.4 | - | - | 63.7 | 57.4 | 73.0 | 21.9 | - | - |
| Accrued Expenses | 477.7 | 518.0 | - | - | 357.4 | 381.7 | 464.9 | 123.5 | - | - |
| Other Current Liabilities | 16.1 | 31.2 | - | - | 29.9 | 17.7 | 9.1 | 1.4 | - | - |
| Total Current Liabilities | 1,431.4 | 1,494.5 | - | - | 1,716.7 | 1,460.5 | 1,371.2 | 689.9 | - | - |
| - |
| 288.0 |
| 246.7 |
| 305.7 |
| 122.2 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 94.8 | 90.1 | - | - | 92.7 | 118.4 | 145.7 | 22.5 | - | - |
| Pension Obligations | 133.0 | 135.9 | - | - | 121.7 | 124.6 | 152.1 | 23.6 | - | - |
| Other Non-Current Liabilities | 68.0 | 67.0 | - | - | 52.3 | 43.4 | 105.3 | 18.8 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,930.2 | 2,894.4 | - | - | 3,140.3 | 3,272.9 | 3,422.6 | 1,197.6 | - | - |
| 796.8 |
| 795.1 |
| 792.2 |
| 198.2 |
| - |
| - |
| Retained Earnings | 699.5 | 676.4 | - | - | 562.6 | 469.2 | 413.3 | 460.7 | - | - |
| Accumulated Other Comprehensive Income | (123.0) | (117.5) | - | - | (110.8) | (104.1) | (125.9) | (128.8) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 110.9 | 108.0 | - | - | 137.1 | 125.5 | 132.0 | 122.9 | - | - |
| Total Stockholders Equity | 1,376.0 | 1,364.1 | 1,445.1 | 1,399.4 | 1,249.5 | 1,161.1 | 1,080.6 | 535.0 | 614.0 | 583.6 |
| Total Equity | 1,487.0 | 1,472.1 | 1,445.1 | 1,399.4 | 1,386.7 | 1,286.7 | 1,212.6 | 657.9 | 614.0 | 583.6 |
| 786.5 |
| 990.5 |
| 1,092.9 |
| 175.1 |
| - |
| - |
| Working Capital | 358.4 | 257.3 | - | - | 204.0 | 145.0 | 270.2 | 40.5 | - | - |
| Book Value | 1,376.0 | 1,364.1 | 1,445.1 | 1,399.4 | 1,249.5 | 1,161.1 | 1,080.6 | 535.0 | 614.0 | 583.6 |
| Tangible Book Value | 944.7 | 929.8 | - | - | 388.7 | 306.4 | 200.9 | 235.2 | 314.3 | - |
| - |
| - |
| Other Current Assets | 17.9 | 15.1 | 17.4 | 15.0 | 11.0 | 2.9 | - | - |
| Assets Held For Sale | 74.1 | 0.0 | 1.8 | 0.6 | 0.2 | 0.0 | - | - |
| Total Current Assets | 1,751.7 | 1,838.1 | 1,920.7 | 1,605.5 | 1,641.3 | 730.4 | - | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 1,081.7 | 1,120.4 | 1,102.2 | 1,116.1 | 1,430.9 | 219.7 | - | - |
| Long Term Investments | - | - | - | 16.5 | - | - | - | - |
| Equity Method Investments | 135.6 | 126.2 | 128.3 | 120.9 | 126.5 | 458.6 | - | - |
| Goodwill | 434.3 | 429.6 | 513.3 | 497.5 | 511.3 | 234.2 | 221.1 | - |
| Intangible Assets | 325.3 | 331.5 | 347.5 | 357.3 | 368.3 | 65.6 | 78.6 | - |
| Operating Lease Right Of Use Assets | 371.4 | 341.7 | 340.5 | 293.7 | 368.6 | 140.2 | - | - |
| Deferred Tax Assets | 88.7 | 82.5 | 66.5 | 64.1 | 46.4 | 6.7 | - | - |
| Other Non-Current Assets | 133.9 | 112.9 | 109.0 | 142.2 | 98.9 | 30.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 4,396.1 | 4,446.4 | 4,561.2 | 4,591.8 | 4,668.0 | 1,885.8 | - | - |
| - |
| - |
| Deferred Revenue Current | 49.4 | 2.2 | 2.4 | 4.9 | 2.0 | 0.8 | - | - |
| Operating Lease Liabilities Current | 71.4 | 64.4 | 63.7 | 57.4 | 73.0 | 21.9 | - | - |
| Accrued Expenses | 518.0 | 443.1 | 357.4 | 381.7 | 464.9 | 123.5 | - | - |
| Other Current Liabilities | 31.2 | 14.7 | 29.9 | 17.7 | 9.1 | 1.4 | - | - |
| Total Current Liabilities | 1,494.5 | 1,569.4 | 1,716.7 | 1,460.5 | 1,371.2 | 689.9 | - | - |
| 122.2 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 90.1 | 84.7 | 92.7 | 118.4 | 145.7 | 22.5 | - | - |
| Pension Obligations | 135.9 | 129.9 | 121.7 | 124.6 | 152.1 | 23.6 | - | - |
| Other Non-Current Liabilities | 67.0 | 70.3 | 52.3 | 43.4 | 105.3 | 18.8 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,894.4 | 3,011.4 | 3,140.3 | 3,272.9 | 3,422.6 | 1,197.6 | - | - |
| 198.2 |
| - |
| - |
| Retained Earnings | 676.4 | 657.4 | 562.6 | 469.2 | 413.3 | 460.7 | - | - |
| Accumulated Other Comprehensive Income | (117.5) | (166.2) | (110.8) | (104.1) | (125.9) | (128.8) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | 108.0 | 106.1 | 137.1 | 125.5 | 132.0 | 122.9 | - | - |
| Total Stockholders Equity | 1,364.1 | 1,293.3 | 1,249.5 | 1,161.1 | 1,080.6 | 535.0 | 614.0 | 583.6 |
| Total Equity | 1,472.1 | 1,399.4 | 1,386.7 | 1,286.7 | 1,212.6 | 657.9 | 614.0 | 583.6 |
| - |
| - |
| Working Capital | 257.3 | 268.6 | 204.0 | 145.0 | 270.2 | 40.5 | - | - |
| Book Value | 1,364.1 | 1,293.3 | 1,249.5 | 1,161.1 | 1,080.6 | 535.0 | 614.0 | 583.6 |
| Tangible Book Value | 604.5 | 532.2 | 388.7 | 306.4 | 200.9 | 235.2 | 314.3 | - |