| (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 | Q4 FY 22 | Q4 FY 21 | Q4 FY 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | 175.0 | 195.0 | 445.0 | 510.0 | 372.0 | 319.0 | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | 0.0 | 0.0 | 1.0 | 1.0 | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 175.0 | 195.0 | 445.0 | 510.0 | 373.0 | 320.0 | - | - | - | - | - | - | - |
| Receivables | |||||||||||||
| Accounts Receivable | 273.0 | 253.0 | 259.0 | 240.0 | 243.0 | 254.0 | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||
| Inventory | 152.0 | 153.0 | 155.0 | 149.0 | 163.0 | 167.0 | - | - | - | 126.0 | - | - | - |
| Prepaid Expenses | 15.0 | ||||||||||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | 268.0 | 251.0 | 230.0 | 210.0 | 197.0 | 190.0 | - | - | - | - | - | - | - |
| Accumulated Depreciation | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | 35.0 | 48.0 | 41.0 | 50.0 | 46.0 | 63.0 | - | - | - | - | - | - | - |
| Short Term Debt | 0.0 | ||||||||||||
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | 486.0 | 290.0 | 304.0 | 308.0 | 311.0 | 315.0 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | |||||||||||||
| Common Equity | |||||||||||||
| Common Stock | 0.0 | 62.0 | 62.0 | 62.0 | 62.0 | 62.0 | - | - | - | - | - | - | - |
| Additional Paid In Capital | 165.0 | ||||||||||||
| Supplementary Data | |||||||||||||
| Total Debt | 486.0 | 319.0 | 322.0 | 326.0 | 329.0 | 333.0 | - | - | - | - | - | - | - |
| Net debt | 311.0 | ||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2014 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 195.0 | 319.0 | 316.0 | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | 0.0 | 1.0 | 94.0 | - | - | - |
| Cash And Short Term Investments | 195.0 | 320.0 | 410.0 | - | - | - |
| Receivables | ||||||
| Accounts Receivable | 253.0 | 254.0 | 254.0 | - | - | - |
| Current Assets | ||||||
| Inventory | 153.0 | 167.0 | 126.0 | - | - | - |
| Prepaid Expenses | 34.0 | 53.0 | 52.0 | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 251.0 | 190.0 | 165.0 | - | - | - |
| Accumulated Depreciation | 107.0 | 90.0 | 81.0 | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 48.0 | 63.0 | 39.0 | - | - | - |
| Short Term Debt | 29.0 | 18.0 | 3.0 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 290.0 | 315.0 | 237.0 | - | - | - |
| Operating Lease Liabilities Non-Current | 22.0 | 32.0 | 34.0 | - | - | - |
| Common Equity | ||||||
| Common Stock | 62.0 | 62.0 | 68.0 | - | - | - |
| Additional Paid In Capital | 112.0 | 90.0 | 88.0 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 319.0 | 333.0 | 240.0 | - | - | - |
| Net debt | 124.0 | 13.0 | (170.0) | - | - | - |
| Working Capital | ||||||
| 34.0 |
| 30.0 |
| 28.0 |
| 56.0 |
| 31.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 40.0 | 16.0 | 19.0 | 20.0 | 20.0 | 21.0 | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 667.0 | 652.0 | 922.0 | 951.0 | 883.0 | 827.0 | - | - | - | 1,257.0 | - | - | - |
| 111.0 |
| 107.0 |
| 106.0 |
| 93.0 |
| 92.0 |
| 90.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 157.0 | 144.0 | 124.0 | 117.0 | 104.0 | 100.0 | - | - | - | - | - | - | - |
| Long Term Investments | 27.0 | 28.0 | 28.0 | 27.0 | 27.0 | 27.0 | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 22.0 | 26.0 | 30.0 | 35.0 | 37.0 | 39.0 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 296.0 | 323.0 | 285.0 | 270.0 | 279.0 | 277.0 | - | - | - | 286.0 | - | - | - |
| Other Non-Current Assets | 26.0 | 27.0 | 27.0 | 44.0 | 39.0 | 39.0 | - | - | - | 36.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,197.0 | 1,201.0 | 1,416.0 | 1,452.0 | 1,375.0 | 1,316.0 | - | - | - | 1,758.0 | - | - | - |
| 29.0 |
| 18.0 |
| 18.0 |
| 18.0 |
| 18.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 9.0 | 10.0 | 10.0 | 11.0 | 11.0 | 10.0 | - | - | - | - | - | - | - |
| Accrued Expenses | 42.0 | 103.0 | 79.0 | 57.0 | 45.0 | 60.0 | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 0.0 | 0.0 | 3.0 | 11.0 | - | - | - | - | - | - | - |
| Total Current Liabilities | 779.0 | 914.0 | 965.0 | 1,056.0 | 1,005.0 | 924.0 | - | - | - | 1,281.0 | - | - | - |
| 14.0 |
| 22.0 |
| 24.0 |
| 29.0 |
| 30.0 |
| 32.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 21.0 | 21.0 | 30.0 | 18.0 | 17.0 | 18.0 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,341.0 | 1,300.0 | 1,623.0 | 1,709.0 | 1,660.0 | 1,652.0 | - | - | - | 1,942.0 | - | - | - |
| 112.0 |
| 109.0 |
| 101.0 |
| 93.0 |
| 90.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (280.0) | (243.0) | (346.0) | (388.0) | (406.0) | (443.0) | - | - | - | (288.0) | - | - | (1,295.0) |
| Accumulated Other Comprehensive Income | (29.0) | (30.0) | (32.0) | (33.0) | (35.0) | (36.0) | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (144.0) | (98.0) | (207.0) | (257.0) | (285.0) | (337.0) | (310.0) | (281.0) | (161.0) | (184.0) | (15.0) | 121.0 | - |
| Total Equity | (144.0) | (98.0) | (207.0) | (257.0) | (285.0) | (337.0) | (310.0) | (281.0) | (161.0) | (184.0) | (15.0) | 121.0 | - |
| 124.0 |
| (123.0) |
| (184.0) |
| (44.0) |
| 13.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (112.0) | (262.0) | (43.0) | (105.0) | (122.0) | (97.0) | - | - | - | (24.0) | - | - | - |
| Book Value | (144.0) | (98.0) | (207.0) | (257.0) | (285.0) | (337.0) | (310.0) | (281.0) | (161.0) | (184.0) | (15.0) | 121.0 | - |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 16.0 |
| 21.0 |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 652.0 | 827.0 | 1,257.0 | - | - | - |
| Property,Plant & Equipment Net |
| 144.0 |
| 100.0 |
| 84.0 |
| - |
| - |
| - |
| Long Term Investments | 28.0 | 27.0 | 41.0 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 2.0 | 2.0 | 5.0 | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 26.0 | 39.0 | 40.0 | - | - | - |
| Deferred Tax Assets | 323.0 | 277.0 | 286.0 | - | - | - |
| Other Non-Current Assets | 27.0 | 39.0 | 36.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 1,201.0 | 1,316.0 | 1,758.0 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 10.0 | 10.0 | 9.0 | - | - | - |
| Accrued Expenses | 103.0 | 60.0 | 72.0 | - | - | - |
| Other Current Liabilities | 0.0 | 11.0 | 40.0 | - | - | - |
| Total Current Liabilities | 914.0 | 924.0 | 1,281.0 | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 21.0 | 18.0 | 31.0 | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 1,300.0 | 1,652.0 | 1,942.0 | - | - | - |
| (243.0) |
| (443.0) |
| (288.0) |
| - |
| - |
| (1,295.0) |
| Accumulated Other Comprehensive Income | (30.0) | (36.0) | (30.0) | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | (98.0) | (337.0) | (184.0) | (15.0) | 121.0 | - |
| Total Equity | (98.0) | (337.0) | (184.0) | (15.0) | 121.0 | - |
| (262.0) |
| (97.0) |
| (24.0) |
| - |
| - |
| - |
| Book Value | (98.0) | (337.0) | (184.0) | (15.0) | 121.0 | - |
| Tangible Book Value | (100.0) | (339.0) | (189.0) | - | - | - |