| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 511.8 | 777.3 | - | - | 154.1 | 192.9 | 225.4 | - |
| Restricted Cash | - | - | - | - | 0.0 | 25.9 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 511.8 | 777.3 | - | - | 154.1 | 192.9 | 225.4 | - |
| Receivables | ||||||||
| Accounts Receivable | 1,475.6 | 1,667.1 | - | - | 985.2 | 766.5 | - | - |
| Current Assets | ||||||||
| Inventory | 1,034.6 | 1,002.2 | - | - | 699.7 | 548.6 | - | - |
| Prepaid Expenses | 239.8 | 164.6 | - | - | 58.3 | 181.8 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | 389.7 | |||
| Current Liabilities | ||||||||
| Accounts Payable | 583.5 | 679.5 | - | - | 459.7 | 328.1 | - | - |
| Short Term Debt | 39.3 | 39.3 | - | - | 24.2 | 87.0 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 687.0 | 696.8 | - | - | 775.5 | 349.2 | - | - |
| Operating Lease Liabilities Non-Current | 134.6 | 141.0 | - | - | 63.0 | |||
| Common Equity | ||||||||
| Common Stock | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 1,035.2 | 1,045.5 | - | - | 1,009.6 | |||
| Supplementary Data | ||||||||
| Total Debt | 726.3 | 736.1 | - | - | 799.6 | 436.1 | - | - |
| Net debt | 214.5 | (41.2) | - | - | 645.6 | 243.3 | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 777.3 | 363.7 | 154.1 | 192.9 | 225.4 | - |
| Restricted Cash | - | - | 0.0 | 25.9 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 777.3 | 363.7 | 154.1 | 192.9 | 225.4 | - |
| Receivables | ||||||
| Accounts Receivable | 1,667.1 | 1,266.6 | 985.2 | 766.5 | - | - |
| Current Assets | ||||||
| Inventory | 1,002.2 | 900.0 | 699.7 | 548.6 | - | - |
| Prepaid Expenses | 164.6 | 114.0 | 58.3 | 181.8 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | 335.3 | 266.8 | 389.7 | 322.0 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 679.5 | 612.0 | 459.7 | 328.1 | - | - |
| Short Term Debt | 39.3 | 39.3 | 24.2 | 87.0 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 696.8 | 736.1 | 775.5 | 349.2 | - | - |
| Operating Lease Liabilities Non-Current | 141.0 | 145.4 | 63.0 | 61.8 | - | - |
| Common Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 1,045.5 | 1,038.2 | 1,009.6 | 941.2 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 736.1 | 775.5 | 799.6 | 436.1 | - | - |
| Net debt | (41.2) | 411.8 | 645.6 | 243.3 | - | - |
| Working Capital | ||||||
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,261.7 | 3,611.3 | - | - | 1,897.3 | 1,715.7 | - | - |
| 322.0 |
| - |
| - |
| Property,Plant & Equipment Net | 243.1 | 232.2 | - | - | 166.3 | 137.3 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 834.8 | 834.8 | - | - | 834.2 | 840.1 | - | - |
| Intangible Assets | 449.3 | 451.1 | - | - | 477.8 | 492.7 | - | - |
| Operating Lease Right Of Use Assets | 136.7 | 142.5 | - | - | 63.3 | 67.3 | - | - |
| Deferred Tax Assets | 20.4 | 10.7 | - | - | 0.0 | 6.3 | - | - |
| Other Non-Current Assets | 72.2 | 66.8 | - | - | 48.2 | 35.4 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 5,018.3 | 5,349.4 | - | - | 3,487.1 | 3,294.9 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | 8.4 | 13.0 | - | - |
| Accrued Expenses | 684.3 | 1,016.6 | - | - | 620.3 | 552.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,372.5 | 1,773.6 | - | - | 1,125.1 | 968.7 | - | - |
| 61.8 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 15.9 | 16.3 | - | - | 16.5 | 61.0 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 45.3 | 45.6 | - | - | 28.0 | 26.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,255.2 | 2,673.2 | - | - | 2,008.2 | 1,466.6 | - | - |
| 941.2 |
| - |
| - |
| Retained Earnings | 1,731.9 | 1,610.4 | - | - | 470.3 | 896.7 | - | - |
| Accumulated Other Comprehensive Income | 16.0 | 20.3 | - | - | (1.0) | (9.7) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 2,763.1 | 2,676.2 | 2,038.2 | 1,936.0 | 1,478.9 | 1,828.3 | 1,761.4 | 1,457.8 |
| Total Equity | 2,763.1 | 2,676.2 | 2,038.2 | 1,936.0 | 1,478.9 | 1,828.3 | 1,761.4 | 1,457.8 |
| - |
| - |
| Working Capital | 1,889.3 | 1,837.7 | - | - | 772.2 | 747.0 | - | - |
| Book Value | 2,763.1 | 2,676.2 | 2,038.2 | 1,936.0 | 1,478.9 | 1,828.3 | 1,761.4 | 1,457.8 |
| Tangible Book Value | 1,479.0 | 1,390.3 | - | - | 166.9 | 495.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 3,611.3 | 2,644.3 | 1,897.3 | 1,715.7 | - | - |
| Property,Plant & Equipment Net |
| 232.2 |
| 211.5 |
| 166.3 |
| 137.3 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 834.8 | 834.8 | 834.2 | 840.1 | - | - |
| Intangible Assets | 451.1 | 462.7 | 477.8 | 492.7 | - | - |
| Operating Lease Right Of Use Assets | 142.5 | 146.3 | 63.3 | 67.3 | - | - |
| Deferred Tax Assets | 10.7 | 43.1 | 0.0 | 6.3 | - | - |
| Other Non-Current Assets | 66.8 | 51.6 | 48.2 | 35.4 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 5,349.4 | 4,394.2 | 3,487.1 | 3,294.9 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 24.4 | 18.1 | 8.4 | 13.0 | - | - |
| Accrued Expenses | 1,016.6 | 841.5 | 620.3 | 552.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 1,773.6 | 1,529.5 | 1,125.1 | 968.7 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 16.3 | 9.9 | 16.5 | 61.0 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 45.6 | 37.3 | 28.0 | 26.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2,673.2 | 2,458.2 | 2,008.2 | 1,466.6 | - | - |
| 1,610.4 |
| 909.0 |
| 470.3 |
| 896.7 |
| - |
| - |
| Accumulated Other Comprehensive Income | 20.3 | (11.3) | (1.0) | (9.7) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 2,676.2 | 1,936.0 | 1,478.9 | 1,828.3 | 1,761.4 | 1,457.8 |
| Total Equity | 2,676.2 | 1,936.0 | 1,478.9 | 1,828.3 | 1,761.4 | 1,457.8 |
| 1,837.7 |
| 1,114.8 |
| 772.2 |
| 747.0 |
| - |
| - |
| Book Value | 2,676.2 | 1,936.0 | 1,478.9 | 1,828.3 | 1,761.4 | 1,457.8 |
| Tangible Book Value | 1,390.3 | 638.5 | 166.9 | 495.4 | - | - |