| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 73.8 | 236.8 | 219.3 | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 73.8 | 236.8 | 219.3 | - | - | - |
| Receivables | ||||||
| Accounts Receivable | 278.0 | 267.2 | 266.8 | 210.2 | - | - |
| Current Assets | ||||||
| Inventory | 435.7 | 380.3 | 319.6 | 323.3 | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | 1,480.3 | 1,364.0 | 1,264.7 | 1,174.2 | 1,097.4 | - |
| Current Liabilities | ||||||
| Accounts Payable | 145.6 | 140.8 | 107.7 | 87.4 | - | - |
| Short Term Debt | 11.7 | 10.5 | 7.1 | 0.2 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 1,153.8 | 666.9 | 674.6 | 0.4 | - | - |
| Operating Lease Liabilities Non-Current | 36.6 | 34.5 | 31.8 | 32.7 | - | - |
| Common Equity | ||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.8 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 1,165.5 | 677.4 | 681.7 | 0.6 | - | - |
| Net debt | 1,091.7 | 440.6 | 462.3 | - | - | - |
| Working Capital | ||||||
| (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 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 13.3 | 73.8 | 30.7 | 26.6 | 86.1 | 236.8 | 220.4 | 15.5 | 128.4 | 219.3 | 84.0 | 40.1 | 7.2 | 10.1 | - | - | - | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 13.3 | 73.8 | 30.7 | 26.6 | 86.1 | 236.8 | 220.4 | 15.5 | 128.4 | 219.3 | 84.0 | 40.1 | 7.2 | 10.1 | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 227.3 | 278.0 | 516.8 | 428.1 | 238.1 | 267.2 | 449.2 | 422.9 | 183.7 | 266.8 | 491.9 | 418.6 | 174.6 | 210.2 | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 480.5 | 435.7 | 436.5 | 479.5 | 467.1 | 380.3 | 347.3 | 385.4 | 375.8 | 319.6 | 314.7 | 374.4 | 373.2 | 323.3 | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | 2,692.2 | 2,672.3 | 2,609.6 | 2,579.7 | 2,547.6 | 2,533.4 | 2,512.7 | 2,489.4 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 131.4 | 145.6 | 211.2 | 172.2 | 112.0 | 140.8 | 180.6 | 164.2 | 97.4 | 107.7 | 149.0 | 174.6 | 80.4 | 87.4 | - | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1,421.6 | 1,153.8 | 1,176.0 | 1,341.2 | 1,160.4 | 666.9 | 669.7 | 672.5 | 673.5 | 674.6 | 675.6 | 832.0 | 0.4 | 0.4 | - | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 1,433.3 | 1,165.5 | 1,187.7 | 1,353.0 | 1,172.2 | 677.4 | 678.5 | 679.5 | 680.6 | 681.7 | 682.7 | 839.1 | 0.6 | 0.6 | - | - | |||
| 46.2 |
| 27.7 |
| 37.5 |
| 17.8 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 960.9 | 987.7 | 913.5 | 608.6 | - | - |
| Property,Plant & Equipment Net |
| 2,028.9 |
| 1,441.7 |
| 1,315.0 |
| 1,315.2 |
| 1,250.3 |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | 0.1 | 0.0 | - | - |
| Goodwill | 519.7 | 297.2 | 274.5 | 274.5 | 276.4 | - |
| Intangible Assets | 32.7 | 29.4 | 10.8 | 13.4 | - | - |
| Operating Lease Right Of Use Assets | 52.6 | 49.4 | 44.7 | 45.9 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 55.3 | 45.8 | 41.2 | 36.7 | - | - |
| Total Non-Current Assets | 2,689.2 | 1,863.5 | 1,686.3 | 1,685.8 | - | - |
| Total Assets | 3,650.1 | 2,851.2 | 2,599.8 | 2,294.3 | 2,181.8 | - |
| 33.8 |
| 42.1 |
| 51.4 |
| 39.8 |
| 32.3 |
| - |
| Operating Lease Liabilities Current | 15.9 | 14.8 | 12.9 | 13.2 | - | - |
| Accrued Expenses | 44.3 | 50.7 | 48.1 | 29.2 | - | - |
| Other Current Liabilities | 108.1 | 97.3 | 103.6 | 88.8 | - | - |
| Total Current Liabilities | 378.0 | 370.0 | 347.3 | 516.9 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 287.9 | 174.7 | 174.5 | 175.8 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 152.8 | 128.9 | 105.7 | 93.5 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2,009.2 | 1,375.1 | 1,333.8 | 1,265.7 | 1,229.0 | - |
| 1,024.6 |
| 867.5 |
| 665.9 |
| 494.7 |
| - |
| - |
| Accumulated Other Comprehensive Income | (10.3) | (9.3) | (11.3) | (12.4) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 1,640.9 | 1,476.1 | 1,266.0 | 1,028.6 | 952.8 | 878.2 |
| Total Equity | 1,640.9 | 1,476.1 | 1,266.0 | 1,028.6 | 952.8 | 878.2 |
| 582.9 |
| 617.6 |
| 566.3 |
| 91.7 |
| - |
| - |
| Book Value | 1,640.9 | 1,476.1 | 1,266.0 | 1,028.6 | 952.8 | 878.2 |
| Tangible Book Value | 1,088.6 | 1,149.4 | 980.7 | 740.6 | 676.4 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 81.9 | 46.2 | 33.0 | 54.0 | 74.6 | 27.7 | 26.4 | 35.0 | 54.1 | 37.5 | 38.1 | 38.8 | 36.3 | 17.8 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 942.3 | 960.9 | 1,135.3 | 1,103.3 | 946.7 | 987.7 | 1,159.6 | 949.7 | 817.8 | 913.5 | 1,011.4 | 958.3 | 639.2 | 608.6 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | 1,346.0 | 1,316.9 | 1,289.0 | 1,264.7 | 1,248.0 | 1,222.0 | 1,195.3 | 1,174.2 | - | - | - | - | - |
| Property,Plant & Equipment Net | 2,158.3 | 2,028.9 | 1,961.4 | 1,924.2 | 1,743.5 | 1,441.7 | 1,346.2 | 1,355.4 | 1,320.6 | 1,315.0 | 1,299.5 | 1,311.5 | 1,317.4 | 1,315.2 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 573.1 | 519.7 | 469.4 | 464.1 | 449.6 | 297.2 | 275.3 | 275.2 | 274.5 | 274.5 | 274.5 | 274.5 | 274.5 | 274.5 | - | - | - | - | - |
| Intangible Assets | 38.1 | 32.7 | 33.4 | 38.1 | 42.0 | 29.4 | 9.9 | 10.1 | 10.3 | 10.8 | 11.5 | 12.1 | 12.8 | 13.4 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 49.6 | 52.6 | 50.0 | 49.1 | 46.5 | 49.4 | 47.4 | 47.8 | 45.8 | 44.7 | 44.3 | 45.9 | 44.0 | 45.9 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 56.3 | 55.3 | 53.8 | 52.6 | 52.5 | 45.8 | 45.8 | 44.6 | 44.7 | 41.2 | 39.7 | 40.6 | 38.9 | 36.7 | - | - | - | - | - |
| Total Non-Current Assets | 2,875.6 | 2,689.2 | 2,568.0 | 2,528.2 | 2,334.0 | 1,863.5 | 1,724.5 | 1,733.2 | 1,695.9 | 1,686.3 | 1,669.5 | 1,684.6 | 1,687.6 | 1,685.8 | - | - | - | - | - |
| Total Assets | 3,817.9 | 3,650.1 | 3,703.3 | 3,631.5 | 3,280.7 | 2,851.2 | 2,884.1 | 2,682.9 | 2,513.6 | 2,599.8 | 2,680.9 | 2,642.9 | 2,326.8 | 2,294.3 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 11.7 | 11.7 | 11.8 | 11.8 | 11.8 | 10.5 | 8.8 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0.2 | 0.2 | - | - | - | - | - |
| Deferred Revenue Current | 30.3 | 33.8 | 42.8 | 36.3 | 42.0 | 42.1 | 44.8 | 45.1 | 50.8 | 51.4 | 58.8 | 44.6 | 37.4 | 39.8 | - | - | - | - | - |
| Operating Lease Liabilities Current | 15.6 | 15.9 | 14.7 | 14.3 | 13.4 | 14.8 | 13.5 | 13.6 | 13.3 | 12.9 | 13.7 | 14.1 | 13.0 | 13.2 | - | - | - | - | - |
| Accrued Expenses | 23.1 | 44.3 | 37.0 | 31.4 | 19.0 | 50.7 | 42.1 | 29.2 | 17.7 | 48.1 | 37.9 | 26.0 | 14.0 | 29.2 | - | - | - | - | - |
| Other Current Liabilities | 109.7 | 108.1 | 112.6 | 105.6 | 93.8 | 97.3 | 106.6 | 96.3 | 83.6 | 103.6 | 89.2 | 80.2 | 66.7 | 80.3 | - | - | - | - | - |
| Total Current Liabilities | 352.3 | 378.0 | 474.4 | 397.2 | 322.1 | 370.0 | 426.1 | 378.3 | 297.2 | 347.3 | 425.0 | 384.4 | 473.2 | 516.9 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 34.0 | 36.6 | 35.2 | 34.8 | 33.1 | 34.5 | 33.9 | 34.2 | 32.6 | 31.8 | 30.6 | 31.9 | 31.0 | 32.7 | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 292.3 | 287.9 | 264.2 | 257.5 | 221.6 | 174.7 | 187.9 | 179.2 | 174.1 | 174.5 | 174.0 | 170.5 | 175.1 | 175.8 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 158.3 | 152.8 | 146.3 | 139.7 | 136.0 | 128.9 | 117.6 | 120.0 | 117.6 | 105.7 | 132.7 | 129.3 | 94.3 | 93.5 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,258.5 | 2,009.2 | 2,096.1 | 2,170.3 | 1,873.1 | 1,375.1 | 1,435.2 | 1,384.2 | 1,295.0 | 1,333.8 | 1,437.9 | 1,548.0 | 1,352.0 | 1,265.7 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 945.4 | 1,024.6 | 992.6 | 849.4 | 798.8 | 867.5 | 844.3 | 696.2 | 618.2 | 665.9 | 645.2 | 498.5 | 441.7 | 494.7 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (10.1) | (10.3) | (9.1) | (9.2) | (9.2) | (9.3) | (11.1) | (11.2) | (11.2) | (11.3) | (12.1) | (12.2) | (12.3) | (12.4) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,559.3 | 1,640.9 | 1,607.2 | 1,461.1 | 1,407.6 | 1,476.1 | 1,448.9 | 1,298.7 | 1,218.6 | 1,266.0 | 1,243.0 | 1,094.9 | 974.8 | 1,028.6 | 1,011.3 | 924.0 | 897.0 | 952.8 | 878.2 |
| Total Equity | 1,559.3 | 1,640.9 | 1,607.2 | 1,461.1 | 1,407.6 | 1,476.1 | 1,448.9 | 1,298.7 | 1,218.6 | 1,266.0 | 1,243.0 | 1,094.9 | 974.8 | 1,028.6 | 1,011.3 | 924.0 | 897.0 | 952.8 | 878.2 |
| - |
| - |
| - |
| Net debt | 1,420.0 | 1,091.7 | 1,157.1 | 1,326.3 | 1,086.0 | 440.6 | 458.1 | 664.1 | 552.3 | 462.3 | 598.7 | 799.0 | (6.6) | (9.5) | - | - | - | - | - |
| Working Capital | 590.0 | 582.9 | 660.9 | 706.1 | 624.6 | 617.6 | 733.5 | 571.4 | 520.5 | 566.3 | 586.4 | 574.0 | 166.0 | 91.7 | - | - | - | - | - |
| Book Value | 1,559.3 | 1,640.9 | 1,607.2 | 1,461.1 | 1,407.6 | 1,476.1 | 1,448.9 | 1,298.7 | 1,218.6 | 1,266.0 | 1,243.0 | 1,094.9 | 974.8 | 1,028.6 | 1,011.3 | 924.0 | 897.0 | 952.8 | 878.2 |
| Tangible Book Value | 948.1 | 1,088.6 | 1,104.4 | 958.8 | 916.1 | 1,149.4 | 1,163.8 | 1,013.3 | 933.9 | 980.7 | 957.1 | 808.3 | 687.5 | 740.6 | - | - | - | - | - |