| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 73.4 | 103.1 | 418.9 | 736.6 | 531.5 | - |
| Restricted Cash | 375.9 | 379.3 | 7.9 | 2.4 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 73.4 | 103.1 | 418.9 | 736.6 | 531.5 | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | 121.4 | 188.6 | 265.2 | 22.7 | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 316.1 | 372.3 | 298.1 | 202.2 | - | - |
| Accumulated Depreciation | 156.7 | 122.9 | 66.3 | 15.5 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | 1,263.7 | 802.5 | 378.6 | 28.7 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 128.9 | 103.0 | 75.7 | 427.1 | 126.4 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 1,934.0 | 1,785.7 | 358.2 | 403.1 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 1,392.6 | 905.5 | 454.3 | 455.9 | 126.4 | - |
| Net debt | 1,319.1 | 802.4 | 35.4 | (280.7) | (405.0) | - |
| Working Capital | ||||||
| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q2 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 73.4 | 67.8 | 103.1 | 268.8 | - | 736.6 | 531.5 | - |
| Restricted Cash | 375.9 | 421.0 | 379.3 | 373.9 | - | 2.4 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 73.4 | 67.8 | 103.1 | 268.8 | - | 736.6 | 531.5 | - |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | 121.4 | 164.4 | 188.6 | - | - | 22.7 | - | - |
| Prepaid Expenses | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 316.1 | 365.5 | 372.3 | - | - | 202.2 | - | - |
| Accumulated Depreciation | 156.7 | 154.0 | 122.9 | - | ||||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | 1,263.7 | 1,023.7 | 802.5 | - | - | 28.7 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 128.9 | 125.9 | 103.0 | - | - | 427.1 | 126.4 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - |
| Additional Paid In Capital | 1,934.0 | 1,846.7 | 1,785.7 | - | - | |||
| Supplementary Data | ||||||||
| Total Debt | 1,392.6 | 1,149.5 | 905.5 | - | - | 455.9 | 126.4 | - |
| Net debt | 1,319.1 | 1,081.7 | 802.4 | - | - | (280.7) | ||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 911.1 | 1,042.9 | 883.7 | 823.5 | - | - |
| Property,Plant & Equipment Net |
| 226.9 |
| 316.4 |
| 354.6 |
| 253.5 |
| - |
| - |
| Long Term Investments | 48.0 | 9.7 | 3.3 | - | - | - |
| Equity Method Investments | - | 7.5 | 4.5 | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | 116.5 | 116.5 | 116.4 | 116.4 | - | - |
| Operating Lease Right Of Use Assets | 118.8 | 144.0 | 173.1 | 158.7 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1,041.7 | 1,242.7 | 701.0 | 548.5 | - | - |
| Total Assets | 1,952.7 | 2,285.7 | 1,584.7 | 1,372.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 2,398.1 | 2,467.4 | 1,757.3 | 932.9 | - | - |
| Deferred Revenue Non-Current |
| 7.5 |
| 8.7 |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 0.7 | 0.0 | - | 0.1 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | 884.9 | 678.5 | 654.6 | 523.7 | - | - |
| Total Liabilities | 3,283.0 | 3,145.9 | 2,411.9 | 1,456.6 | - | - |
| (3,157.9) |
| (2,693.7) |
| (1,588.8) |
| (846.8) |
| - |
| - |
| Accumulated Other Comprehensive Income | 39.8 | 55.2 | 25.3 | 17.7 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (7.7) | (7.4) | (5.4) | (0.6) | - | - |
| Total Stockholders Equity | (1,322.5) | (852.9) | (1,205.3) | (452.4) | 195.3 | 16.1 |
| Total Equity | (1,330.2) | (860.2) | (1,210.7) | (453.0) | 195.3 | 16.1 |
| (1,487.0) |
| (1,424.5) |
| (873.6) |
| (109.4) |
| - |
| - |
| Book Value | (1,322.5) | (852.9) | (1,205.3) | (452.4) | 195.3 | 16.1 |
| Tangible Book Value | (1,439.0) | (969.4) | (1,321.7) | (568.7) | - | - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 911.1 | 1,053.6 | 1,042.9 | - | - | 823.5 | - | - |
| - |
| 15.5 |
| - |
| - |
| Property,Plant & Equipment Net | 226.9 | 164.3 | 249.3 | - | - | 253.5 | - | - |
| Long Term Investments | 48.0 | - | - | - | - | - | - | - |
| Equity Method Investments | - | 12.1 | 7.5 | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 116.5 | 116.5 | 116.5 | - | - | 116.4 | - | - |
| Operating Lease Right Of Use Assets | 118.8 | 126.6 | 144.0 | - | - | 158.7 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 1,041.7 | 1,198.5 | 1,242.7 | - | - | 548.5 | - | - |
| Total Assets | 1,952.7 | 2,252.1 | 2,285.7 | - | - | 1,372.0 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 2,398.1 | 2,235.5 | 2,467.4 | - | - | 932.9 | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 7.5 | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.7 | - | - | - | - | 0.1 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 884.9 | 1,119.2 | 678.5 | - | - | 523.7 | - | - |
| Total Liabilities | 3,283.0 | 3,354.7 | 3,145.9 | - | - | 1,456.6 | - | - |
| 403.1 |
| - |
| - |
| Retained Earnings | (3,157.9) | (3,006.7) | (2,693.7) | - | - | (846.8) | - | - |
| Accumulated Other Comprehensive Income | 39.8 | 65.3 | 55.2 | - | - | 17.7 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | (7.7) | (7.7) | (7.4) | - | - | (0.6) | - | - |
| Total Stockholders Equity | (1,322.5) | (1,094.8) | (852.9) | (174.1) | (1,210.7) | (452.4) | 195.3 | 16.1 |
| Total Equity | (1,330.2) | (1,102.6) | (860.2) | (174.1) | (1,210.7) | (453.0) | 195.3 | 16.1 |
| (405.0) |
| - |
| Working Capital | (1,487.0) | (1,181.9) | (1,424.5) | - | - | (109.4) | - | - |
| Book Value | (1,322.5) | (1,094.8) | (852.9) | (174.1) | (1,210.7) | (452.4) | 195.3 | 16.1 |
| Tangible Book Value | (1,439.0) | (1,211.3) | (969.4) | - | - | (568.7) | - | - |