| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 242.1 | 89.5 | 44.4 | 85.2 | 96.2 | 198.1 | 79.9 |
| Restricted Cash | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 242.1 | 89.5 | 44.4 | 85.2 | 96.2 | 198.1 | 79.9 |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 69.4 | 60.8 | 62.1 | 58.0 | 57.4 | 58.6 | 57.2 |
| Accumulated Depreciation | 39.6 | 38.1 | 54.7 | 53.4 | 52.0 | ||
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 428.4 | 432.0 | 384.7 | 387.6 | 390.5 | 335.2 | 448.5 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | 44.0 | 5.8 | 1.9 | 0.0 | 1.5 | 2.7 | |
| Supplementary Data | |||||||
| Total Debt | 428.4 | 432.0 | 384.7 | 387.6 | 390.5 | 335.2 | 448.5 |
| Net debt | 186.3 | 342.6 | 340.4 | 302.5 | 294.3 | 137.0 | 368.6 |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - |
| 50.7 |
| 48.3 |
| Property,Plant & Equipment Net | 29.9 | 22.7 | 7.4 | 4.6 | 5.4 | 7.9 | 8.9 |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | 255.7 | 245.6 | 228.8 | 213.8 | 214.2 | 165.1 | 154.9 |
| Goodwill | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 |
| Intangible Assets | 0.0 | 1.3 | 2.6 | 3.9 | 6.3 | 8.6 | 16.1 |
| Operating Lease Right Of Use Assets | 40.0 | 41.1 | 38.6 | 12.5 | 0.0 | - | - |
| Deferred Tax Assets | 56.7 | 51.2 | 58.3 | 60.3 | 68.5 | 74.2 | 0.1 |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 813.8 | 612.7 | 504.9 | 488.9 | 581.6 | 632.3 | 373.2 |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.8 | 0.5 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 686.3 | 703.1 | 616.2 | 582.9 | 637.4 | 599.3 | 587.0 |
| - |
| Retained Earnings | (16.3) | (35.0) | (32.2) | (23.9) | (26.2) | (29.8) | - |
| Accumulated Other Comprehensive Income | (0.8) | 1.7 | 2.6 | 4.1 | (1.0) | (2.2) | (6.9) |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 27.0 | (27.6) | (27.6) | (19.8) | (25.7) | (29.3) | - |
| Total Equity | 127.4 | (90.3) | (111.2) | (94.0) | (55.8) | (82.2) | - |
| Working Capital | - | - | - | - | - | - | - |
| Book Value | 27.0 | (27.6) | (27.6) | (19.8) | (25.7) | (29.3) | - |
| Tangible Book Value | (2.0) | (57.9) | (59.2) | (52.7) | (60.9) | (66.9) | - |