| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | 654.4 | 580.7 | 518.3 | - | - |
| Current Assets | |||||
| Inventory | 827.7 | 847.0 | 698.8 | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 986.9 | 922.8 | 815.2 | - | - |
| Accumulated Depreciation | 406.9 | 354.2 | 293.1 | - | - |
| Property,Plant & Equipment Net | 580.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 679.8 | 645.7 | 468.6 | - | - |
| Short Term Debt | 23.4 | 23.4 | 26.7 | - | - |
| Deferred Revenue Current | 411.3 | 400.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 2,191.2 | 2,208.0 | 3,172.1 | - | - |
| Operating Lease Liabilities Non-Current | 212.4 | 164.2 | 159.5 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 3.3 | 3.3 | 2.8 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | (1,285.9) | (1,563.3) | |||
| Supplementary Data | |||||
| Total Debt | 2,214.6 | 2,231.4 | 3,198.8 | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | 1,580.1 | 1,211.6 | |||
| (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 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 880.0 | 654.4 | 703.2 | 677.3 | 733.3 | 580.7 | 621.3 | - | - | 518.3 | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | 762.6 | 827.7 | 956.7 | 851.6 | 875.8 | 847.0 | 778.4 | - | - | 698.8 | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 808.9 | 679.8 | 711.7 | 643.7 | 738.9 | 645.7 | 552.6 | - | - | 468.6 | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 2,186.5 | 2,191.2 | 2,305.4 | 2,295.1 | 2,313.5 | 2,208.0 | 3,391.4 | - | - | 3,172.1 | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.8 | - | - | 2.8 | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 2,209.8 | 2,214.6 | 2,328.8 | 2,318.6 | 2,337.0 | 2,231.4 | 3,422.0 | - | - | 3,198.8 | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 2,896.5 | 2,485.1 | 2,135.8 | - | - |
| 568.6 |
| 522.2 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 1,684.3 | 1,686.0 | 1,632.5 | 1,609.5 | - |
| Intangible Assets | 1,165.3 | 1,296.2 | 1,295.7 | - | - |
| Operating Lease Right Of Use Assets | 222.2 | 172.2 | 168.5 | - | - |
| Deferred Tax Assets | 2.8 | 1.1 | 4.7 | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 6,557.4 | 6,213.6 | 5,759.4 | - | - |
| 355.7 |
| - |
| - |
| Operating Lease Liabilities Current | 22.3 | 17.7 | 17.0 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,316.3 | 1,273.5 | 1,069.4 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 157.2 | 169.8 | - | - | - |
| Pension Obligations | 3.6 | 2.6 | 6.9 | - | - |
| Other Non-Current Liabilities | 7.3 | 24.6 | 26.2 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 3,890.1 | 3,840.2 | 4,612.7 | - | - |
| (1,574.3) |
| - |
| - |
| Accumulated Other Comprehensive Income | (8.2) | (11.4) | (7.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 2,667.3 | 2,373.4 | 1,146.7 | 1,199.0 | 1,222.7 |
| Total Equity | 2,667.3 | 2,373.4 | 1,146.7 | 1,199.0 | 1,222.7 |
| 1,066.3 |
| - |
| - |
| Book Value | 2,667.3 | 2,373.4 | 1,146.7 | 1,199.0 | 1,222.7 |
| Tangible Book Value | (182.3) | (608.8) | (1,781.5) | (410.5) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,064.7 | 2,896.5 | 2,961.3 | 2,769.0 | 2,794.6 | 2,485.1 | 2,358.5 | - | - | 2,135.8 | - | - | - | - | - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 582.9 | 580.0 | 579.7 | 575.6 | 578.3 | 568.6 | 552.0 | - | - | 522.2 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,684.3 | 1,684.3 | 1,684.3 | 1,684.3 | 1,685.2 | 1,686.0 | 1,685.9 | 1,632.5 | 1,632.5 | 1,632.5 | 1,632.6 | - | - | 1,609.5 | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 230.4 | 222.2 | 221.1 | 217.7 | 168.9 | 172.2 | 179.7 | - | - | 168.5 | - | - | - | - | - |
| Deferred Tax Assets | 2.8 | 2.8 | 1.1 | 1.1 | 1.1 | 1.1 | 4.7 | - | - | 4.7 | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6,704.8 | 6,557.4 | 6,649.3 | 6,482.7 | 6,496.1 | 6,213.6 | 6,059.1 | - | - | 5,759.4 | - | - | - | - | - |
| Short Term Debt | 23.3 | 23.4 | 23.5 | 23.5 | 23.5 | 23.4 | 30.6 | - | - | 26.7 | - | - | - | - | - |
| Deferred Revenue Current | 377.2 | 411.3 | 428.7 | 420.2 | 407.3 | 400.0 | 322.3 | - | - | 355.7 | - | - | - | - | - |
| Operating Lease Liabilities Current | 26.0 | 22.3 | 20.6 | 19.8 | 17.0 | 17.7 | 18.8 | - | - | 17.0 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,443.7 | 1,316.3 | 1,358.6 | 1,285.2 | 1,396.0 | 1,273.5 | 1,118.9 | - | - | 1,069.4 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current |
| 217.5 |
| 212.4 |
| 211.4 |
| 208.4 |
| 161.8 |
| 164.2 |
| 170.4 |
| - |
| - |
| 159.5 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 154.8 | 157.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 6.8 | 7.3 | 18.6 | 20.9 | 22.8 | 24.6 | 28.8 | - | - | 26.2 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,015.0 | 3,890.1 | 4,064.3 | 3,969.4 | 4,058.1 | 3,840.2 | 4,895.3 | - | - | 4,612.7 | - | - | - | - | - |
| Additional Paid In Capital |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (1,206.0) | (1,285.9) | (1,364.5) | (1,432.7) | (1,500.4) | (1,563.3) | (1,549.3) | - | - | (1,574.3) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (8.5) | (8.2) | (8.7) | (8.1) | (11.8) | (11.4) | (14.8) | - | - | (7.0) | - | - | - | - | - |
| Treasury Stock | 60.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 2,689.7 | 2,667.3 | 2,584.9 | 2,513.3 | 2,438.0 | 2,373.4 | 1,163.9 | 1,158.8 | 1,152.7 | 1,146.7 | 1,174.4 | 1,193.4 | 1,181.8 | 1,199.0 | 1,222.7 |
| Total Equity | 2,689.7 | 2,667.3 | 2,584.9 | 2,513.3 | 2,438.0 | 2,373.4 | 1,163.9 | 1,158.8 | 1,152.7 | 1,146.7 | 1,174.4 | 1,193.4 | 1,181.8 | 1,199.0 | 1,222.7 |
| Net debt |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1,621.0 | 1,580.1 | 1,602.7 | 1,483.8 | 1,398.5 | 1,211.6 | 1,239.6 | - | - | 1,066.3 | - | - | - | - | - |
| Book Value | 2,689.7 | 2,667.3 | 2,584.9 | 2,513.3 | 2,438.0 | 2,373.4 | 1,163.9 | 1,158.8 | 1,152.7 | 1,146.7 | 1,174.4 | 1,193.4 | 1,181.8 | 1,199.0 | 1,222.7 |
| Tangible Book Value | 1,005.5 | 983.1 | 900.7 | 829.0 | 752.8 | 687.4 | (522.1) | (473.7) | (479.8) | (485.8) | (458.2) | - | - | (410.5) | - |