| (in millions of USD) | FY2025 |
|---|---|
| Cash And Short Term Investments | |
| Cash And Equivalents | 408.5 |
| Restricted Cash | - |
| Short Term Investments | - |
| Cash And Short Term Investments | 408.5 |
| Receivables | |
| Accounts Receivable | - |
| Current Assets | |
| Inventory | - |
| Prepaid Expenses | - |
| Other Current Assets | - |
| Assets Held For Sale | - |
| Total Current Assets | - |
| Non-Current Assets | |
| Property, Plant & Equipment Gross | 935.3 |
| Accumulated Depreciation | 0.0 |
| Property,Plant & Equipment Net | 935.3 |
| Long Term Investments | - |
| Equity Method Investments | - |
| Goodwill | |
| Current Liabilities | |
| Accounts Payable | - |
| Short Term Debt | 149.0 |
| Deferred Revenue Current | - |
| Operating Lease Liabilities Current | - |
| Accrued Expenses | - |
| Other Current Liabilities | - |
| Non-Current Liabilities | |
| Long Term Debt | 149.0 |
| Operating Lease Liabilities Non-Current | - |
| Deferred Revenue Non-Current | - |
| Deferred Tax Liabilities | - |
| Pension Obligations | - |
| Other Non-Current Liabilities | |
| Common Equity | |
| Common Stock | 0.6 |
| Additional Paid In Capital | 1,228.4 |
| Retained Earnings | (133.2) |
| Accumulated Other Comprehensive Income | - |
| Treasury Stock | - |
| Minority Interest | - |
| Supplementary Data | |
| Total Debt | 298.0 |
| Net debt | (110.6) |
| Working Capital | - |
| Book Value | 1,095.9 |
| Tangible Book Value | - |
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 207.5 | 408.5 | 83.7 | - | 0.2 |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 207.5 | 408.5 | 83.7 | - | 0.2 |
| Receivables | |||||
| Accounts Receivable | - | - | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 1,430.9 | 935.3 | - | - | - |
| Accumulated Depreciation | 0.0 | 0.0 | - | - | - |
| Property,Plant & Equipment Net | 1,430.9 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 421.3 | 109.8 | 154.0 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 421.3 | 109.8 | 154.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.6 | 0.6 | 0.6 | - | - |
| Additional Paid In Capital | 1,393.5 | 1,228.4 | 301.9 | - | - |
| Retained Earnings | (321.9) | ||||
| Supplementary Data | |||||
| Total Debt | 842.6 | 219.6 | 308.0 | - | - |
| Net debt | 635.1 | (188.9) | 224.3 | - | - |
| Working Capital | - | - | |||
| - |
| Intangible Assets | - |
| Operating Lease Right Of Use Assets | 21.7 |
| Deferred Tax Assets | - |
| Other Non-Current Assets | - |
| Total Non-Current Assets | - |
| Total Assets | 1,413.3 |
| Total Current Liabilities | - |
| - |
| Total Non-Current Liabilities | - |
| Total Liabilities | 317.4 |
| Total Stockholders Equity | 1,095.9 |
| Total Equity | 1,095.9 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| 935.3 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 39.7 | 21.7 | 24.6 | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 1,777.5 | 1,413.3 | 502.8 | - | - |
| - |
| - |
| - |
| 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 | 705.2 | 317.4 | 200.3 | - | - |
| (133.2) |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 1,072.3 | 1,095.9 | 302.5 | (1.8) | 0.4 |
| Total Equity | 1,072.3 | 1,095.9 | 302.5 | (1.8) | 0.4 |
| - |
| - |
| - |
| Book Value | 1,072.3 | 1,095.9 | 302.5 | (1.8) | 0.4 |
| Tangible Book Value | - | - | - | - | - |