| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 48.2 | 21.9 | 19.4 | 26.0 | 41.5 | 21.0 | 13.7 | 6.7 | 8.9 | 12.9 | 3.3 | 2.9 | 3.1 | 4.3 | 17.7 | 53.8 | 63.6 | 27.5 |
| Restricted Cash | 8.1 | 8.1 | 0.1 | 1.7 | 1.2 | 0.1 | 0.9 | 0.3 | 1.6 | 1.6 | 0.1 | 0.0 | 0.0 | 2.0 | 19.6 | 10.4 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 48.2 | 21.9 | 19.4 | 26.0 | 41.5 | 21.0 | 13.7 | 6.7 | 8.9 | 12.9 | 3.3 | 2.9 | 3.1 | 4.3 | 17.7 | 53.8 | 63.6 | 27.5 |
| Receivables | ||||||||||||||||||
| Accounts Receivable | 0.9 | 0.4 | 0.9 | 0.7 | 0.0 | 0.8 | 1.8 | 2.6 | 3.6 | 2.8 | 1.3 | 0.0 | 1.3 | 2.3 | 1.8 | 1.0 | - | - |
| Current Assets | ||||||||||||||||||
| Inventory | 1.6 | 1.7 | 1.6 | 2.0 | 1.4 | 4.7 | 3.9 | 5.3 | 4.8 | 4.0 | 3.0 | 0.0 | 0.9 | 0.5 | 2.5 | 1.5 | - | - |
| Prepaid Expenses | 3.4 | 3.5 | 1.2 | 1.1 | 1.1 | 1.1 | 0.4 | 1.6 | 0.6 | 0.7 | 0.5 | 0.1 | 0.4 | 0.5 | 1.1 | - | - | - |
| Other Current Assets | 2.0 | 2.1 | 1.7 | 1.1 | 0.4 | 0.7 | 1.3 | 0.9 | 0.6 | 1.1 | 0.7 | 0.3 | 1.0 | 2.2 | 1.5 | 1.8 | - | - |
| Assets Held For Sale | - | - | 0.0 | 28.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 74.9 | 45.9 | 25.1 | 61.6 | 47.2 | 30.5 | 21.9 | 16.9 | 19.5 | 22.3 | 8.3 | 3.2 | 66.4 | 52.1 | 43.4 | 68.5 | - | - |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | 201.7 | 0.0 | 0.0 | 55.6 | 476.0 | 663.4 | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 1.8 | 0.0 | 0.0 | (15.9) | (94.9) | (66.0) | - | - |
| Property,Plant & Equipment Net | - | - | - | 434.5 | 426.5 | 257.1 | 254.2 | 243.7 | 254.7 | 232.1 | 199.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 4.4 | 17.3 | - | - |
| Intangible Assets | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.4 | 0.6 | 0.0 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.1 | 0.2 | 0.2 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | 199.9 | 0.1 | - | - | - | - | - | - |
| Total Assets | 606.6 | 545.9 | 477.9 | 513.6 | 487.2 | 295.2 | 282.6 | 267.6 | 275.7 | 257.5 | 209.4 | 3.3 | 66.4 | 121.0 | 436.5 | 696.4 | - | - |
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 13.1 | 7.1 | 5.5 | 7.8 | 5.8 | 3.7 | 16.1 | 14.4 | 8.8 | 6.4 | 6.0 | - | - | - | - | - | - | - |
| Short Term Debt | 54.9 | 37.4 | 31.8 | 35.1 | 68.5 | - | - | 16.2 | 19.2 | 10.3 | 0.7 | 0.0 | 134.9 | 208.6 | 45.8 | 53.4 | - | - |
| Deferred Revenue Current | - | - | - | - | 7.7 | 4.5 | 4.3 | 0.9 | 1.7 | 1.9 | 0.2 | 0.0 | 0.2 | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 12.2 | 9.6 | 7.7 | 8.4 | 5.2 | 3.0 | 6.9 | 4.6 | 4.7 | 2.5 | 2.3 | 0.2 | 1.3 | 1.2 | 2.4 | 3.5 | - | - |
| Other Current Liabilities | 2.7 | 5.3 | 0.5 | 4.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 88.1 | 61.6 | 69.5 | 94.7 | 88.0 | 30.8 | 237.3 | 36.3 | 34.5 | 21.2 | 9.3 | 0.6 | 157.0 | 222.6 | 58.7 | 72.8 | - | - |
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 235.2 | 220.2 | 179.0 | 196.8 | 146.7 | 169.8 | 183.1 | 179.0 | 175.8 | 198.5 | 176.8 | 0.0 | 0.0 | 0.0 | 300.6 | 346.2 | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.3 | 0.5 | 0.0 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | 0.5 | 2.8 | 3.1 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.8 | 1.6 | 0.4 | 0.0 | 0.1 | 0.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 325.2 | 283.7 | 249.4 | 291.9 | 242.7 | 199.6 | 252.7 | 246.3 | 234.4 | 226.7 | 186.1 | 0.6 | 157.0 | 222.6 | 359.6 | 421.7 | - | - |
| Common Equity | ||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 600.8 | 595.9 | 590.1 | 583.7 | 597.7 | 490.3 | 406.1 | 385.8 | 383.0 | 369.3 | 337.1 | 307.6 | 294.5 | 294.5 | 279.3 | 279.3 | - | - |
| Retained Earnings | (319.5) | (333.8) | (361.7) | (362.0) | (353.2) | (394.6) | (376.2) | (364.5) | (341.7) | (338.5) | (313.8) | (304.9) | (385.2) | (396.1) | (202.4) | (4.6) | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 281.4 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 41.3 | 30.8 | 23.3 | 2.7 | (90.7) | (101.6) | 76.9 | 274.7 | 226.8 | 131.6 |
| Total Equity | 281.4 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 41.3 | 30.8 | 23.3 | 2.7 | (90.7) | (101.6) | 76.9 | 274.7 | 226.8 | 131.6 |
| Supplementary Data | ||||||||||||||||||
| Total Debt | 290.2 | 257.6 | 210.8 | 231.9 | 215.2 | 169.8 | 183.1 | 195.2 | 195.0 | 208.8 | 177.5 | 0.0 | 134.9 | 208.6 | 346.4 | 399.5 | - | - |
| Net debt | 241.9 | 235.7 | 191.4 | 205.8 | 173.7 | 148.8 | 169.4 | 188.5 | 186.1 | 195.9 | 174.2 | (2.9) | 131.8 | 204.4 | 328.7 | 345.8 | - | - |
| Working Capital | (13.2) | (15.7) | (44.4) | (33.0) | (40.9) | (0.2) | (215.4) | (19.4) | (15.0) | 1.1 | (1.0) | 2.6 | (90.7) | (170.5) | (15.3) | (4.3) | - | - |
| Book Value | 281.4 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 41.3 | 30.8 | 23.3 | 2.7 | (90.7) | (101.6) | 76.9 | 274.7 | 226.8 | 131.6 |
| Tangible Book Value | 281.3 | 262.1 | 228.4 | - | - | - | - | - | - | - | - | - | (90.7) | (101.6) | 72.6 | 257.4 | - | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||
| Cash And Equivalents | 48.2 | 21.9 | 19.4 | 26.0 | 41.5 | 21.0 | 13.7 | 6.7 | 4.4 | 12.2 | 8.9 | 8.4 | 6.4 | 12.9 | 3.9 | 3.1 | 3.3 | 1.0 | 1.0 | 2.9 | 3.1 | 4.3 | 17.7 | 53.8 | 63.6 | 27.5 |
| Restricted Cash | 8.1 | 8.1 | 0.1 | 1.7 | 1.2 | 0.1 | 0.9 | 0.3 | 0.3 | 0.1 | 1.6 | 1.6 | 1.6 | 1.6 | 0.1 | 0.1 | 0.1 | - | - | - | 0.0 | 2.0 | 19.6 | 10.4 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 48.2 | 21.9 | 19.4 | 26.0 | 41.5 | 21.0 | 13.7 | 6.7 | 4.4 | 12.2 | 8.9 | 8.4 | 6.4 | 12.9 | 3.9 | 3.1 | 3.3 | 1.0 | 1.0 | 2.9 | 3.1 | 4.3 | 17.7 | 53.8 | 63.6 | 27.5 |
| Receivables | ||||||||||||||||||||||||||
| Accounts Receivable | 0.9 | 0.4 | 0.9 | 0.7 | 0.0 | 0.8 | 1.8 | 2.6 | 3.5 | 2.0 | 3.6 | 2.6 | 3.8 | 2.8 | 1.6 | 1.6 | 1.3 | - | - | - | 1.3 | 2.3 | 1.8 | 1.0 | - | - |
| Current Assets | ||||||||||||||||||||||||||
| Inventory | 1.6 | 1.7 | 1.6 | 2.0 | 1.4 | 4.7 | 3.9 | 5.3 | 8.3 | 6.7 | 4.8 | 4.2 | 5.3 | 4.0 | 3.0 | 2.5 | 3.0 | - | - | - | 0.9 | 0.5 | 2.5 | 1.5 | - | - |
| Prepaid Expenses | 3.4 | 3.5 | 1.2 | 1.1 | 1.1 | 1.1 | 0.4 | 1.6 | 1.0 | 1.0 | 0.6 | - | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 | - | - | - | 0.4 | 0.5 | 1.1 | - | - | - |
| Other Current Assets | 2.0 | 2.1 | 1.7 | 1.1 | 0.4 | 0.7 | 1.3 | 0.9 | - | - | - | 0.5 | 0.8 | 1.1 | 0.5 | 0.9 | 0.7 | - | - | - | 1.0 | 2.2 | 1.5 | 1.8 | - | - |
| Assets Held For Sale | - | - | 0.0 | 28.3 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 74.9 | 45.9 | 25.1 | 61.6 | 47.2 | 30.5 | 21.9 | 16.9 | 42.1 | 22.3 | 19.5 | 17.3 | 17.8 | 22.3 | 9.0 | 8.0 | 8.3 | - | - | - | 66.4 | 52.1 | 43.4 | 68.5 | - | - |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 55.6 | 476.0 | 663.4 | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | (15.9) | (94.9) | (66.0) | - | - |
| Property,Plant & Equipment Net | - | - | - | 434.5 | 426.5 | 257.1 | 254.2 | 243.7 | 221.1 | 250.5 | 254.7 | 257.3 | 260.0 | 232.1 | 193.6 | 195.7 | 199.9 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 4.4 | 17.3 | - | - |
| Intangible Assets | 0.1 | 0.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.1 | 0.2 | 0.2 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 606.6 | 545.9 | 477.9 | 513.6 | 487.2 | 295.2 | 282.6 | 267.6 | 265.5 | 275.3 | 275.7 | 276.6 | 280.2 | 257.5 | 203.6 | 204.6 | 209.4 | - | - | - | 66.4 | 121.0 | 436.5 | 696.4 | - | - |
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | 13.1 | 7.1 | 5.5 | 7.8 | 5.8 | 3.7 | 16.1 | 14.4 | 15.2 | 10.2 | 8.8 | 6.7 | 7.9 | 6.4 | 4.8 | 3.2 | 6.0 | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 54.9 | 37.4 | 31.8 | 35.1 | 68.5 | - | - | 16.2 | 20.4 | 21.8 | 19.2 | 19.7 | 17.0 | 10.3 | 6.6 | 2.7 | 0.7 | - | - | - | 134.9 | 208.6 | 45.8 | 53.4 | - | - |
| Deferred Revenue Current | - | - | - | - | 7.7 | 4.5 | 4.3 | 0.9 | 0.2 | 4.6 | 1.7 | 1.9 | 0.2 | 1.9 | 0.1 | 0.7 | 0.2 | - | - | - | 0.2 | - | - | - | - | - |
| Operating Lease Liabilities Current | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 12.2 | 9.6 | 7.7 | 8.4 | 5.2 | 3.0 | 6.9 | 4.6 | 4.0 | 4.0 | 4.7 | 3.7 | 3.1 | 2.5 | 1.6 | 2.3 | 2.3 | - | - | - | 1.3 | 1.2 | 2.4 | 3.5 | - | - |
| Other Current Liabilities | 2.7 | 5.3 | 0.5 | 4.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 88.1 | 61.6 | 69.5 | 94.7 | 88.0 | 30.8 | 237.3 | 36.3 | 49.5 | 48.7 | 34.5 | 31.9 | 33.3 | 21.2 | 13.8 | 9.1 | 9.3 | - | - | - | 157.0 | 222.6 | 58.7 | 72.8 | - | - |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 235.2 | 220.2 | 179.0 | 196.8 | 146.7 | 169.8 | 183.1 | 179.0 | 172.3 | 177.2 | 175.8 | 180.0 | 203.6 | 198.5 | 170.6 | 174.4 | 176.8 | - | - | - | 0.0 | 0.0 | 300.6 | 346.2 | - | - |
| Operating Lease Liabilities Non-Current | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.3 | 0.5 | 0.6 | 0.6 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | 0.5 | 2.8 | 3.1 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.8 | 1.6 | 0.4 | 0.0 | 0.1 | 0.5 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 325.2 | 283.7 | 249.4 | 291.9 | 242.7 | 199.6 | 252.7 | 246.3 | 242.1 | 246.7 | 234.4 | 235.2 | 255.9 | 226.7 | 184.5 | 183.7 | 186.1 | - | - | - | 157.0 | 222.6 | 359.6 | 421.7 | - | - |
| Common Equity | ||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 600.8 | 595.9 | 590.1 | 583.7 | 597.7 | 490.3 | 406.1 | 385.8 | 384.2 | 383.9 | 383.0 | 382.9 | 372.4 | 369.3 | 350.7 | 346.6 | 337.1 | - | - | - | 294.5 | 294.5 | 279.3 | 279.3 | - | - |
| Retained Earnings | (319.5) | (333.8) | (361.7) | (362.0) | (353.2) | (394.6) | (376.2) | (364.5) | (360.9) | (355.3) | (341.7) | (341.6) | (348.1) | (338.5) | (331.6) | (325.7) | (313.8) | - | - | - | (385.2) | (396.1) | (202.4) | (4.6) | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 281.4 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 23.4 | 28.6 | 41.3 | 41.4 | 24.3 | 30.8 | 19.2 | 20.9 | 23.3 | 16.9 | 9.4 | 2.7 | (90.7) | (101.6) | 76.9 | 274.7 | 226.8 | 131.6 |
| Total Equity | 281.4 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 23.4 | 28.6 | 41.3 | 41.4 | 24.3 | 30.8 | 19.2 | 20.9 | 23.3 | 16.9 | 9.4 | 2.7 | (90.7) | (101.6) | 76.9 | 274.7 | 226.8 | 131.6 |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | 290.2 | 257.6 | 210.8 | 231.9 | 215.2 | 169.8 | 183.1 | 195.2 | 192.7 | 199.0 | 195.0 | 199.7 | 220.6 | 208.8 | 177.2 | 177.1 | 177.5 | - | - | - | 134.9 | 208.6 | 346.4 | 399.5 | - | - |
| Net debt | 241.9 | 235.7 | 191.4 | 205.8 | 173.7 | 148.8 | 169.4 | 188.5 | 188.3 | 186.8 | 186.1 | 191.3 | 214.2 | 195.9 | 173.3 | 174.0 | 174.2 | - | - | - | 131.8 | 204.4 | 328.7 | 345.8 | - | - |
| Working Capital | (13.2) | (15.7) | (44.4) | (33.0) | (40.9) | (0.2) | (215.4) | (19.4) | (7.4) | (26.5) | (15.0) | (14.6) | (15.5) | 1.1 | (4.8) | (1.0) | (1.0) | - | - | - | (90.7) | (170.5) | (15.3) | (4.3) | - | - |
| Book Value | 281.4 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 23.4 | 28.6 | 41.3 | 41.4 | 24.3 | 30.8 | 19.2 | 20.9 | 23.3 | 16.9 | 9.4 | 2.7 | (90.7) | (101.6) | 76.9 | 274.7 | 226.8 | 131.6 |
| Tangible Book Value | 281.3 | 262.1 | 228.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (90.7) | (101.6) | 72.6 | 257.4 | - | - |