| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 318.8 | 0.0 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 318.8 | 0.0 | - | - |
| Receivables | ||||
| Accounts Receivable | 285.3 | 293.8 | - | - |
| Current Assets | ||||
| Inventory | 301.6 | 282.9 | - | - |
| Prepaid Expenses | 56.7 | 40.8 | - | - |
| Other Current Assets | 13.7 | 1.1 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | 468.7 | 437.0 | - | - |
| Property,Plant & Equipment Net | 214.2 | 200.2 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 530.4 | 0.0 | - | - |
| Deferred Revenue Current | 154.6 | 143.1 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 618.4 | 0.0 | - | - |
| Operating Lease Liabilities Non-Current | 58.1 | 59.7 | - | - |
| Deferred Revenue Non-Current | 38.7 | 35.8 | - | |
| Common Equity | ||||
| Common Stock | 1.1 | 0.0 | - | - |
| Additional Paid In Capital | 3,223.4 | 0.0 | - | - |
| Retained Earnings | (1,345.3) | 0.0 | - | - |
| Supplementary Data | ||||
| Total Debt | 1,148.8 | 0.0 | - | - |
| Net debt | 830.0 | 0.0 | - | - |
| Working Capital | (183.6) | 84.9 | - | - |
| (in millions of USD) | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 268.0 | 318.8 | 264.2 | 198.6 | - | 0.0 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 268.0 | 318.8 | 264.2 | 198.6 | - | 0.0 | - | - | - | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 277.2 | 285.3 | 309.7 | 289.3 | - | 293.8 | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | 321.3 | 301.6 | 302.7 | 299.4 | - | 282.9 | - | - | - | - | - |
| Prepaid Expenses | 63.0 | 70.4 | 100.3 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 471.9 | 468.7 | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 0.0 | 530.4 | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 1,148.3 | 618.4 | 1,148.6 | 1,148.5 | - | 0.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | |||||||||
| Common Equity | |||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | - | 0.0 | - | - | - | - | - |
| Additional Paid In Capital | 3,232.2 | 3,223.4 | 3,178.5 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 1,148.3 | 1,148.8 | 1,148.6 | 1,148.5 | - | 0.0 | - | - | - | - | - |
| Net debt | 880.3 | 830.0 | 884.4 | ||||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 976.1 | 618.6 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 1,672.4 | 2,940.0 | 1,856.5 | - |
| Intangible Assets | 795.2 | 809.6 | - | - |
| Operating Lease Right Of Use Assets | 68.4 | 72.4 | - | - |
| Deferred Tax Assets | 15.1 | 11.9 | - | - |
| Other Non-Current Assets | 163.7 | 151.0 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 3,821.6 | 4,719.4 | - | - |
| Operating Lease Liabilities Current | 16.1 | 12.0 | - | - |
| Accrued Expenses | 365.6 | 279.1 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 1,159.7 | 533.7 | - | - |
| - |
| Deferred Tax Liabilities | 191.9 | 231.3 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 409.2 | 422.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 2,187.3 | 956.6 | - | - |
| Accumulated Other Comprehensive Income | (244.9) | (491.3) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 1,634.3 | 3,762.8 | 2,260.7 | 2,258.6 |
| Total Equity | 1,634.3 | 3,762.8 | 2,260.7 | 2,258.6 |
| Book Value | 1,634.3 | 3,762.8 | 2,260.7 | 2,258.6 |
| Tangible Book Value | (833.3) | 13.2 | 404.2 | - |
| 59.8 |
| - |
| 41.9 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 929.5 | 976.1 | 976.9 | 847.1 | - | 618.6 | - | - | - | - | - |
| 471.2 |
| 453.3 |
| - |
| 437.0 |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 214.8 | 214.2 | 211.5 | 208.9 | - | 200.2 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,617.3 | 1,672.4 | 3,112.7 | 3,119.1 | - | 2,940.0 | - | - | - | - | - |
| Intangible Assets | 762.5 | 795.2 | 815.4 | 838.8 | - | 809.6 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 73.6 | 68.4 | 70.1 | 71.0 | - | 72.4 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 172.7 | 163.7 | 148.6 | 163.1 | - | 151.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,696.8 | 3,821.6 | 5,265.1 | 5,177.0 | - | 4,719.4 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 159.8 | 154.6 | 165.1 | 146.4 | - | 143.1 | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 330.2 | 365.6 | 214.3 | 292.8 | - | 136.0 | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 579.0 | 1,159.7 | 656.6 | 533.2 | - | 533.7 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 39.9 | 38.7 | 39.8 | 39.1 | - | 35.8 | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 404.0 | 409.2 | 495.7 | 455.5 | - | 422.9 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,131.3 | 2,187.3 | 2,300.9 | 2,137.2 | - | 956.6 | - | - | - | - | - |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (1,306.7) | (1,345.3) | 34.3 | - | - | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (310.6) | (244.9) | (249.7) | (237.6) | - | (491.3) | - | - | - | - | - |
| Treasury Stock | 50.5 | 0.0 | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,565.5 | 1,634.3 | 2,964.2 | 3,039.8 | 3,846.6 | 3,762.8 | 4,004.0 | 3,981.5 | 3,994.4 | 2,260.7 | 2,258.6 |
| Total Equity | 1,565.5 | 1,634.3 | 2,964.2 | 3,039.8 | 3,846.6 | 3,762.8 | 4,004.0 | 3,981.5 | 3,994.4 | 2,260.7 | 2,258.6 |
| 949.9 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 350.5 | (183.6) | 320.3 | 313.9 | - | 84.9 | - | - | - | - | - |
| Book Value | 1,565.5 | 1,634.3 | 2,964.2 | 3,039.8 | 3,846.6 | 3,762.8 | 4,004.0 | 3,981.5 | 3,994.4 | 2,260.7 | 2,258.6 |
| Tangible Book Value | (814.3) | (833.3) | (963.9) | (918.1) | - | 13.2 | - | - | - | - | - |