| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 183.3 | 120.6 | 148.7 | 101.1 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 183.3 | 120.6 | 148.7 | 101.1 | - | - |
| Receivables | ||||||
| Accounts Receivable | 150.4 | 191.0 | 203.0 | 289.6 | - | - |
| Current Assets | ||||||
| Inventory | 269.1 | 276.4 | 249.8 | 373.1 | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 1,159.3 | 1,087.7 | 924.3 | 893.4 | - | - |
| Accumulated Depreciation | 656.2 | 606.2 | 567.7 | 540.8 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 203.7 | 180.7 | 151.4 | 219.2 | - | - |
| Short Term Debt | - | 0.0 | 17.6 | 17.5 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 974.5 | 1,007.8 | 690.2 | 961.5 | - | - |
| Operating Lease Liabilities Non-Current | 175.2 | 55.0 | 46.3 | 40.7 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 55.8 | 39.7 | 17.8 | 0.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 974.5 | 1,007.8 | 707.8 | 979.0 | - | - |
| Net debt | 791.2 | 887.2 | 559.1 | 877.9 | - | - |
| 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 | 138.4 | 183.3 | 114.8 | 120.1 | 113.5 | 120.6 | 108.4 | 189.4 | 153.7 | 148.7 | 122.5 | 110.2 | 116.3 | 101.1 | - | - | - | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 138.4 | 183.3 | 114.8 | 120.1 | 113.5 | 120.6 | 108.4 | 189.4 | 153.7 | 148.7 | 122.5 | 110.2 | 116.3 | 101.1 | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 217.7 | 150.4 | 218.4 | 218.8 | 221.1 | 191.0 | 216.1 | 213.5 | 224.4 | 203.0 | 233.6 | 235.7 | 278.3 | 289.6 | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 271.7 | 269.1 | 272.4 | 277.0 | 288.7 | 276.4 | 299.4 | 270.0 | 247.9 | 249.8 | 269.4 | 319.6 | 349.6 | 373.1 | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 1,159.8 | 1,159.3 | 1,128.0 | 1,113.8 | 1,096.0 | 1,087.7 | 1,050.0 | 924.3 | 931.8 | 924.3 | 906.8 | 897.1 | 893.4 | 893.4 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 175.1 | 203.7 | 182.5 | 176.7 | 182.4 | 180.7 | 175.3 | 173.6 | 163.6 | 151.4 | 179.7 | 182.2 | 202.8 | 219.2 | - | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1,084.9 | 974.5 | 954.1 | 998.7 | 1,058.2 | 1,007.8 | 1,062.3 | 688.9 | 681.1 | 690.2 | 699.3 | 788.3 | 917.4 | 961.5 | - | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | 1.3 | 1.3 | 1.3 | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 1,084.9 | 974.5 | 954.1 | 998.7 | 1,058.2 | 1,007.8 | 1,062.3 | 688.9 | 708.0 | 707.8 | 707.5 | 815.2 | 939.6 | 979.0 | - | - | |||
| 93.1 |
| 62.7 |
| 75.7 |
| 66.2 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 695.9 | 650.7 | 677.2 | 830.0 | - | - |
| Property,Plant & Equipment Net | 503.1 | 481.5 | 356.6 | 352.6 | - | - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 1,127.5 | 1,125.8 | 925.1 | 924.2 | 926.2 | - |
| Intangible Assets | 547.7 | 571.3 | 335.5 | 349.8 | - | - |
| Operating Lease Right Of Use Assets | 189.1 | 66.4 | 60.1 | 52.3 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 37.1 | 34.1 | 27.2 | 20.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 3,100.4 | 2,929.8 | 2,381.7 | 2,529.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 24.3 | 19.5 | 16.1 | 13.9 | - | - |
| Accrued Expenses | 63.3 | 54.9 | 67.6 | 49.0 | - | - |
| Other Current Liabilities | 187.7 | 195.2 | 164.3 | 160.5 | - | - |
| Total Current Liabilities | 415.7 | 395.4 | 349.4 | 411.1 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 171.6 | 158.7 | 83.6 | 87.3 | - | - |
| Pension Obligations | 3.9 | 3.2 | 7.9 | 12.2 | - | - |
| Other Non-Current Liabilities | 14.9 | 15.0 | 10.5 | 7.4 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 1,755.8 | 1,635.1 | 1,187.9 | 1,520.2 | - | - |
| 1,357.1 |
| 1,330.4 |
| 1,204.5 |
| 1,022.5 |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.8 | (32.7) | (3.7) | (14.5) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 1,344.6 | 1,294.7 | 1,193.8 | 1,009.2 | 2,453.8 | 2,214.4 |
| Total Equity | 1,344.6 | 1,294.7 | 1,193.8 | 1,009.2 | 2,453.8 | 2,214.4 |
| 280.2 |
| 255.3 |
| 327.8 |
| 418.9 |
| - |
| - |
| Book Value | 1,344.6 | 1,294.7 | 1,193.8 | 1,009.2 | 2,453.8 | 2,214.4 |
| Tangible Book Value | (330.6) | (402.4) | (66.8) | (264.8) | 1,527.6 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 107.1 | 93.1 | 84.4 | 73.8 | 65.8 | 62.7 | 63.0 | 72.4 | 76.5 | 75.7 | 58.5 | 62.7 | 66.4 | 66.2 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 734.9 | 695.9 | 690.0 | 689.7 | 689.1 | 650.7 | 686.9 | 745.3 | 702.5 | 677.2 | 684.0 | 728.2 | 810.6 | 830.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 665.8 | 656.2 | 646.9 | 635.4 | 619.8 | 606.2 | 593.3 | 581.3 | 578.5 | 567.7 | 565.3 | 555.2 | 549.4 | 540.8 | - | - | - | - | - |
| Property,Plant & Equipment Net | 494.0 | 503.1 | 481.1 | 478.4 | 476.2 | 481.5 | 456.7 | 343.0 | 353.3 | 356.6 | 341.5 | 341.9 | 344.0 | 352.6 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,127.1 | 1,127.5 | 1,126.9 | 1,127.6 | 1,126.1 | 1,125.8 | 1,129.4 | 924.0 | 924.3 | 925.1 | 924.3 | 925.2 | 923.8 | 924.2 | - | - | - | - | - |
| Intangible Assets | 540.8 | 547.7 | 553.3 | 560.5 | 565.3 | 571.3 | 577.9 | 326.8 | 330.9 | 335.5 | 338.5 | 342.9 | 345.3 | 349.8 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 182.7 | 189.1 | 113.3 | 67.7 | 63.0 | 66.4 | 71.3 | 57.2 | 59.9 | 60.1 | 61.6 | 59.7 | 62.8 | 52.3 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 37.2 | 37.1 | 37.3 | 33.5 | 36.1 | 34.1 | 38.0 | 30.8 | 29.2 | 27.2 | 28.1 | 26.1 | 21.6 | 20.5 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,116.7 | 3,100.4 | 3,001.9 | 2,957.4 | 2,955.8 | 2,929.8 | 2,960.2 | 2,427.1 | 2,400.1 | 2,381.7 | 2,378.3 | 2,424.0 | 2,508.1 | 2,529.4 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | 0.0 | 0.0 | 26.9 | 17.6 | 8.2 | 26.9 | 22.2 | 17.5 | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 24.3 | 24.3 | 19.7 | 19.3 | 19.2 | 19.5 | 16.8 | 15.7 | 16.3 | 16.1 | 15.4 | 14.1 | 14.4 | 13.9 | - | - | - | - | - |
| Accrued Expenses | 36.7 | 63.3 | 50.4 | 48.4 | 41.0 | 54.9 | 57.3 | 41.4 | 34.4 | 67.6 | 63.1 | 48.0 | 33.9 | 49.0 | - | - | - | - | - |
| Other Current Liabilities | 154.5 | 187.7 | 167.7 | 172.6 | 160.9 | 195.2 | 186.3 | 142.9 | 133.6 | 164.3 | 164.6 | 151.2 | 149.4 | 160.5 | - | - | - | - | - |
| Total Current Liabilities | 353.9 | 415.7 | 369.9 | 368.6 | 362.5 | 395.4 | 378.4 | 332.2 | 340.4 | 349.4 | 367.9 | 374.4 | 388.8 | 411.1 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 171.1 | 175.2 | 102.4 | 56.9 | 52.2 | 55.0 | 56.7 | 43.8 | 45.8 | 46.3 | 48.4 | 47.9 | 50.6 | 40.7 | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 166.4 | 171.6 | 172.5 | 154.7 | 157.5 | 158.7 | 154.0 | 81.8 | 81.9 | 83.6 | 84.2 | 85.2 | 84.4 | 87.3 | - | - | - | - | - |
| Pension Obligations | 3.8 | 3.9 | 3.6 | 3.8 | 3.6 | 3.2 | 7.5 | 8.3 | 8.3 | 7.9 | 12.1 | 12.3 | 12.2 | 12.2 | - | - | - | - | - |
| Other Non-Current Liabilities | 16.1 | 14.9 | 15.9 | 13.7 | 15.1 | 15.0 | 13.7 | 13.0 | 13.6 | 10.5 | 9.9 | 8.3 | 8.3 | 7.4 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,796.2 | 1,755.8 | 1,618.4 | 1,596.4 | 1,649.1 | 1,635.1 | 1,672.6 | 1,168.0 | 1,171.1 | 1,187.9 | 1,221.8 | 1,316.4 | 1,461.7 | 1,520.2 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | 60.1 | 55.8 | 54.9 | 50.5 | 44.8 | 39.7 | 34.6 | 28.9 | 22.1 | 17.8 | 13.2 | 8.9 | 4.9 | 0.0 | - | - | - | - | - |
| Retained Earnings | 1,341.7 | 1,357.1 | 1,399.1 | 1,381.0 | 1,343.7 | 1,330.4 | 1,316.4 | 1,287.3 | 1,242.0 | 1,204.5 | 1,168.4 | 1,108.7 | 1,057.5 | 1,022.5 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (5.5) | 0.8 | (4.9) | (5.1) | (23.2) | (32.7) | (26.8) | (20.7) | (3.5) | (3.7) | (7.4) | (3.9) | (14.5) | (14.5) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,320.5 | 1,344.6 | 1,383.5 | 1,361.0 | 1,306.7 | 1,294.7 | 1,287.6 | 1,259.1 | 1,229.0 | 1,193.8 | 1,156.5 | 1,107.6 | 1,046.4 | 1,009.2 | 2,704.7 | 2,613.4 | 2,540.0 | 2,453.8 | 2,214.4 |
| Total Equity | 1,320.5 | 1,344.6 | 1,383.5 | 1,361.0 | 1,306.7 | 1,294.7 | 1,287.6 | 1,259.1 | 1,229.0 | 1,193.8 | 1,156.5 | 1,107.6 | 1,046.4 | 1,009.2 | 2,704.7 | 2,613.4 | 2,540.0 | 2,453.8 | 2,214.4 |
| - |
| - |
| - |
| Net debt | 946.5 | 791.2 | 839.3 | 878.6 | 944.7 | 887.2 | 953.9 | 499.5 | 554.3 | 559.1 | 585.0 | 705.0 | 823.3 | 877.9 | - | - | - | - | - |
| Working Capital | 381.0 | 280.2 | 320.1 | 321.1 | 326.6 | 255.3 | 308.5 | 413.1 | 362.1 | 327.8 | 316.1 | 353.8 | 421.8 | 418.9 | - | - | - | - | - |
| Book Value | 1,320.5 | 1,344.6 | 1,383.5 | 1,361.0 | 1,306.7 | 1,294.7 | 1,287.6 | 1,259.1 | 1,229.0 | 1,193.8 | 1,156.5 | 1,107.6 | 1,046.4 | 1,009.2 | 2,704.7 | 2,613.4 | 2,540.0 | 2,453.8 | 2,214.4 |
| Tangible Book Value | (347.4) | (330.6) | (296.7) | (327.1) | (384.7) | (402.4) | (419.7) | 8.3 | (26.2) | (66.8) | (106.3) | (160.5) | (222.7) | (264.8) | - | - | - | - | - |