| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | - |
| Restricted Cash | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - |
| Receivables | |||||||
| Accounts Receivable | 4.4 | 5.2 | 4.0 | 4.8 | 2.5 | 5.1 | - |
| Current Assets | |||||||
| Inventory | 26.2 | 14.3 | 8.8 | 11.0 | 6.5 | 6.9 | - |
| Prepaid Expenses | 15.7 | 7.8 | 3.9 | 7.8 | 5.6 | 1.0 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 287.6 | 259.5 | 249.3 | 236.8 | 205.1 | 32.5 | - |
| Accumulated Depreciation | 58.8 | 47.3 | 33.6 | 20.4 | 9.3 | ||
| Current Liabilities | |||||||
| Accounts Payable | 13.7 | 8.7 | 5.5 | 6.0 | 4.3 | 2.6 | - |
| Short Term Debt | 0.0 | 7.6 | 7.6 | 0.0 | 0.0 | 0.6 | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 68.6 | 50.6 | 56.5 | 62.6 | 44.8 | 15.4 | - |
| Operating Lease Liabilities Non-Current | 2.9 | 6.9 | 7.7 | 9.9 | 2.9 | 2.3 | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 68.7 | 58.2 | 64.1 | 62.7 | 44.9 | 16.0 | - |
| Net debt | - | - | - | - | - | - | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | - |
| Restricted Cash | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - |
| Receivables | |||||||
| Accounts Receivable | 4.4 | 5.2 | 4.0 | 4.8 | 2.5 | 5.1 | - |
| Current Assets | |||||||
| Inventory | 26.2 | 14.3 | 8.8 | 11.0 | 6.5 | 6.9 | - |
| Prepaid Expenses | 15.7 | 7.8 | 3.9 | 7.8 | 5.6 | 1.0 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 287.6 | 259.5 | 249.3 | 236.8 | 205.1 | 32.5 | - |
| Accumulated Depreciation | 58.8 | 47.3 | 33.6 | 20.4 | 9.3 | ||
| Current Liabilities | |||||||
| Accounts Payable | 13.7 | 8.7 | 5.5 | 6.0 | 4.3 | 2.6 | - |
| Short Term Debt | 0.0 | 7.6 | 7.6 | 0.0 | 0.0 | 0.6 | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 68.6 | 50.6 | 56.5 | 62.6 | 44.8 | 15.4 | - |
| Operating Lease Liabilities Non-Current | 2.9 | 6.9 | 7.7 | 9.9 | 2.9 | 2.3 | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 68.7 | 58.2 | 64.1 | 62.7 | 44.9 | 16.0 | - |
| Net debt | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 67.7 | 66.1 | 49.2 | 38.9 | 68.6 | 18.5 | - |
| 5.3 |
| - |
| Property,Plant & Equipment Net | 228.8 | 212.3 | 215.7 | 216.4 | 195.8 | 27.2 | - |
| Long Term Investments | 0.0 | 2.3 | 2.3 | 4.2 | 7.2 | 10.7 | - |
| Equity Method Investments | 0.0 | 2.3 | 2.3 | 4.2 | 7.2 | 10.7 | 11.0 |
| Goodwill | - | 0.0 | 0.0 | 37.8 | 4.9 | 4.8 | - |
| Intangible Assets | 11.6 | 14.2 | 21.2 | 35.9 | 5.6 | 5.3 | - |
| Operating Lease Right Of Use Assets | 3.9 | 8.2 | 9.0 | 10.8 | 3.1 | 2.5 | - |
| Deferred Tax Assets | - | - | - | 1.5 | - | - | - |
| Other Non-Current Assets | 1.1 | 4.9 | 4.5 | 4.7 | 2.3 | 0.6 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 318.6 | 310.5 | 303.8 | 350.6 | 287.6 | 69.5 | - |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.1 | 1.6 | 1.5 | 1.1 | 0.3 | 0.3 | - |
| Accrued Expenses | 17.9 | 14.4 | 13.1 | 12.6 | 2.6 | 1.1 | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 38.0 | 66.5 | 87.4 | 54.0 | 55.2 | 19.6 | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | 1.3 | 1.4 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 33.4 | 20.9 | 5.4 | 2.8 | 1.4 | 0.8 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 144.0 | 146.4 | 158.5 | 129.5 | 105.6 | 43.3 | - |
| Retained Earnings | (220.1) | (190.4) | (190.9) | (92.7) | (59.8) | (16.7) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 8.2 | (38.5) | (22.7) | (4.3) | (0.2) | - | - |
| Total Stockholders Equity | 73.9 | 116.2 | 89.8 | 168.9 | 182.1 | 26.3 | 38.6 |
| Total Equity | 73.9 | 116.2 | 89.8 | 168.9 | 180.9 | 26.3 | 38.6 |
| Working Capital | 29.8 | (0.4) | (38.1) | (15.1) | 13.4 | (1.1) | - |
| Book Value | 73.9 | 116.2 | 89.8 | 168.9 | 182.1 | 26.3 | 38.6 |
| Tangible Book Value | 62.4 | 102.0 | 68.5 | 95.1 | 171.6 | 16.2 | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 67.7 | 66.1 | 49.2 | 38.9 | 68.6 | 18.5 | - |
| 5.3 |
| - |
| Property,Plant & Equipment Net | 228.8 | 212.3 | 215.7 | 216.4 | 195.8 | 27.2 | - |
| Long Term Investments | 0.0 | 2.3 | 2.3 | 4.2 | 7.2 | 10.7 | - |
| Equity Method Investments | 0.0 | 2.3 | 2.3 | 4.2 | 7.2 | 10.7 | 11.0 |
| Goodwill | - | 0.0 | 0.0 | 37.8 | 4.9 | 4.8 | - |
| Intangible Assets | 11.6 | 14.2 | 21.2 | 35.9 | 5.6 | 5.3 | - |
| Operating Lease Right Of Use Assets | 3.9 | 8.2 | 9.0 | 10.8 | 3.1 | 2.5 | - |
| Deferred Tax Assets | - | - | - | 1.5 | - | - | - |
| Other Non-Current Assets | 1.1 | 4.9 | 4.5 | 4.7 | 2.3 | 0.6 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 318.6 | 310.5 | 303.8 | 350.6 | 287.6 | 69.5 | - |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1.1 | 1.6 | 1.5 | 1.1 | 0.3 | 0.3 | - |
| Accrued Expenses | 17.9 | 14.4 | 13.1 | 12.6 | 2.6 | 1.1 | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | 38.0 | 66.5 | 87.4 | 54.0 | 55.2 | 19.6 | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | 1.3 | 1.4 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 33.4 | 20.9 | 5.4 | 2.8 | 1.4 | 0.8 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 144.0 | 146.4 | 158.5 | 129.5 | 105.6 | 43.3 | - |
| Retained Earnings | (220.1) | (190.4) | (190.9) | (92.7) | (59.8) | (16.7) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 8.2 | (38.5) | (22.7) | (4.3) | (0.2) | - | - |
| Total Stockholders Equity | 73.9 | 116.2 | 89.8 | 168.9 | 182.1 | 26.3 | 38.6 |
| Total Equity | 73.9 | 116.2 | 89.8 | 168.9 | 180.9 | 26.3 | 38.6 |
| Working Capital | 29.8 | (0.4) | (38.1) | (15.1) | 13.4 | (1.1) | - |
| Book Value | 73.9 | 116.2 | 89.8 | 168.9 | 182.1 | 26.3 | 38.6 |
| Tangible Book Value | 62.4 | 102.0 | 68.5 | 95.1 | 171.6 | 16.2 | - |