| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 1,874.6 | 1,926.5 | 1,826.8 | 2,012.7 | 1,861.4 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 1,874.6 | 1,926.5 | 1,826.8 | 2,012.7 | 1,861.4 | - | - |
| Net debt | - | - | - | - | - | - | - |
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q4 FY 20 |
|---|
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 3,383.2 | 3,603.4 | 3,522.8 | 3,591.3 | 3,551.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 1,960.2 | 2,030.7 | 1,921.0 | 2,088.9 | 1,936.6 | - | - |
| Retained Earnings | (456.7) | (373.7) | (224.6) | (206.2) | (55.0) | (5.4) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,423.0 | 1,572.7 | 1,601.8 | 1,502.4 | 1,614.4 | 1,615.1 | 676.1 |
| Total Equity | 1,423.0 | 1,572.7 | 1,601.8 | 1,502.4 | 1,614.4 | 1,615.1 | 676.1 |
| Working Capital | - | - | - | - | - | - | - |
| Book Value | 1,423.0 | 1,572.7 | 1,601.8 | 1,502.4 | 1,614.4 | 1,615.1 | 676.1 |
| Tangible Book Value | - | - | - | - | - | - | - |
| Q4 FY 19 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Receivables | ||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Current Assets | ||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 1,898.2 | 1,874.6 | 1,840.8 | 1,797.4 | 1,868.1 | 1,926.5 | 1,878.1 | 1,943.6 | 1,830.8 | 1,826.8 | 1,878.2 | 1,955.0 | 1,935.4 | 2,012.7 | 2,096.7 | |||||||
| Common Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | ||||||
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | 1,898.2 | 1,874.6 | 1,840.8 | 1,797.4 | 1,868.1 | 1,926.5 | 1,878.1 | 1,943.6 | 1,830.8 | 1,826.8 | 1,878.2 | 1,955.0 | 1,935.4 | 2,012.7 | 2,096.7 | - | ||||||
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,342.9 | 3,383.2 | 3,385.0 | 3,410.2 | 3,503.8 | 3,603.4 | 3,545.5 | 3,629.3 | 3,547.2 | 3,522.8 | 3,558.3 | 3,637.4 | 3,605.9 | 3,591.3 | 3,709.4 | - | - | 3,551.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| 1,861.4 |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,972.9 | 1,960.2 | 1,930.2 | 1,896.8 | 1,955.9 | 2,030.7 | 1,959.4 | 2,033.4 | 1,915.6 | 1,921.0 | 1,957.7 | 2,040.6 | 2,025.4 | 2,088.9 | 2,165.5 | - | - | 1,936.6 | - | - | - | - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (509.7) | (456.7) | (454.3) | (420.9) | (398.4) | (373.7) | (355.0) | (339.3) | (232.6) | (224.6) | (208.7) | (211.0) | (227.4) | (206.2) | (141.7) | - | - | (55.0) | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,370.0 | 1,423.0 | 1,454.8 | 1,513.4 | 1,548.0 | 1,572.7 | 1,586.1 | 1,595.9 | 1,631.6 | 1,601.8 | 1,600.6 | 1,596.9 | 1,580.4 | 1,502.4 | 1,543.9 | 1,585.7 | 1,610.0 | 1,614.4 | 1,620.1 | 1,631.5 | 1,615.1 | 676.1 |
| Total Equity | 1,370.0 | 1,423.0 | 1,454.8 | 1,513.4 | 1,548.0 | 1,572.7 | 1,586.1 | 1,595.9 | 1,631.6 | 1,601.8 | 1,600.6 | 1,596.9 | 1,580.4 | 1,502.4 | 1,543.9 | 1,585.7 | 1,610.0 | 1,614.4 | 1,620.1 | 1,631.5 | 1,615.1 | 676.1 |
| - |
| 1,861.4 |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 1,370.0 | 1,423.0 | 1,454.8 | 1,513.4 | 1,548.0 | 1,572.7 | 1,586.1 | 1,595.9 | 1,631.6 | 1,601.8 | 1,600.6 | 1,596.9 | 1,580.4 | 1,502.4 | 1,543.9 | 1,585.7 | 1,610.0 | 1,614.4 | 1,620.1 | 1,631.5 | 1,615.1 | 676.1 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |