| (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 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 46.4 | 182.5 | 34.1 | 8.5 | 48.9 | 72.6 | 181.9 | 219.6 | 249.9 | 253.3 | 299.4 | 334.4 | 392.5 | - | 564.0 | - |
| Restricted Cash | 70.2 | 81.2 | 45.4 | 31.1 | 2.2 | 4.0 | 2.2 | 2.0 | 2.9 | 22.4 | 28.4 | 49.4 | 82.2 | - | 1.7 | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 46.4 | 182.5 | 34.1 | 8.5 | 48.9 | 72.6 | 181.9 | 219.6 | 249.9 | 253.3 | 299.4 | 334.4 | 392.5 | - | 564.0 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 100.0 | 84.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Assets | ||||||||||||||||
| Inventory | 128.9 | 116.0 | 252.0 | 326.2 | 333.0 | 274.5 | - | - | - | - | - | - | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | 404.8 | 347.4 | 323.2 | 316.8 | 315.4 | 286.8 | 379.1 | 370.8 | 360.2 | 370.2 | - | - | - | - | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | 10.1 | 14.7 | 8.5 | 18.1 | - | - | - | - | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 330.2 | 343.8 | 427.2 | 477.9 | 487.7 | 507.9 | - | - | 507.9 | - | - | - | - | - | - | - |
| Common Equity | ||||||||||||||||
| Common Stock | 2.8 | 2.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | 378.4 | 390.2 | 547.3 | 591.2 | 603.2 | 602.3 | - | - | 602.3 | - | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 182.5 | 72.6 | 253.3 | 443.1 | 564.0 | - |
| Restricted Cash | 81.2 | 4.0 | 1.0 | 120.0 | 1.7 | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 182.5 | 72.6 | 253.3 | 443.1 | 564.0 | - |
| Receivables | ||||||
| Accounts Receivable | 84.5 | 0.0 | - | - | - | - |
| Current Assets | ||||||
| Inventory | 116.0 | 274.5 | 0.0 | - | - | - |
| Prepaid Expenses | - | - | 2.2 | 8.3 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 347.4 | 305.6 | 2.9 | 211.3 | - | - |
| Accumulated Depreciation | 45.1 | 12.0 | 1.1 | 0.6 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | 18.1 | 6.8 | - | - |
| Short Term Debt | 46.4 | 94.4 | 0.0 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 343.8 | 507.9 | 0.0 | - | - | - |
| Operating Lease Liabilities Non-Current | 143.5 | 105.7 | 0.0 | 11.1 | - | - |
| Common Equity | ||||||
| Common Stock | 2.7 | 1.6 | 1.4 | 139.9 | - | - |
| Additional Paid In Capital | 1,359.0 | 971.4 | 925.6 | 772.6 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 390.2 | 602.3 | 0.0 | - | - | - |
| Net debt | 207.7 | 529.6 | (253.3) | - | - | - |
| Working Capital | ||||||
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | 2.8 | 0.9 | 1.8 | 2.2 | - | - | - | - | - | - |
| Other Current Assets | 10.5 | 6.0 | 0.2 | 2.4 | 7.9 | 1.6 | 12.6 | 12.0 | 13.6 | 34.0 | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 584.7 | 663.5 | 695.2 | 644.5 | 626.7 | 583.2 | 199.5 | 234.4 | 268.2 | 312.0 | - | - | - | - | - | - |
| - |
| - |
| Accumulated Depreciation | 58.9 | 45.1 | 33.5 | 20.1 | 5.2 | 1.6 | 10.8 | 8.2 | 5.8 | 3.9 | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 346.0 | 302.3 | 289.8 | 296.7 | 310.2 | 285.2 | 368.3 | 362.6 | 354.5 | 366.4 | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | 0.8 | 0.9 | 1.1 | 1.3 | - | - | - | - | - | - |
| Goodwill | 57.4 | 57.4 | 60.9 | 60.9 | 74.5 | 74.5 | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 169.1 | 180.5 | 191.9 | 256.6 | 270.7 | 281.9 | 2.7 | 2.7 | 2.8 | 2.8 | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 162.8 | 151.2 | 151.0 | 148.0 | 149.6 | 111.1 | 22.6 | 22.6 | 22.7 | 24.5 | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 9.9 | 10.1 | - | - | - | - | 0.0 | 0.0 | 0.0 | 4.3 | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,337.1 | 1,372.1 | 1,396.0 | 1,413.9 | 1,431.7 | 1,335.8 | 615.0 | 644.4 | 670.3 | 732.2 | - | - | - | - | - | - |
| - |
| Short Term Debt | 48.2 | 46.4 | 120.1 | 113.3 | 115.5 | 94.4 | - | - | 94.4 | - | - | - | - | - | - | - |
| Deferred Revenue Current | 90.0 | 56.7 | 77.4 | 90.9 | 61.5 | 48.2 | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 17.3 | 14.9 | 13.0 | 11.3 | 11.1 | 9.3 | 3.3 | 3.3 | 3.2 | 3.4 | - | - | - | - | - | - |
| Accrued Expenses | 64.7 | 47.2 | 31.1 | 63.4 | 76.8 | 91.3 | 21.3 | 20.5 | 31.4 | 30.8 | - | - | - | - | - | - |
| Other Current Liabilities | 6.1 | 2.6 | 2.0 | 0.0 | 3.5 | 4.5 | 1.9 | 2.4 | 6.2 | 1.1 | - | - | - | - | - | - |
| Total Current Liabilities | 465.9 | 463.6 | 615.6 | 511.8 | 493.1 | 414.0 | 31.4 | 35.4 | 40.0 | 49.2 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 154.1 | 143.5 | 141.5 | 139.6 | 139.9 | 101.8 | 16.8 | 16.9 | 17.3 | 18.8 | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 48.2 | 48.2 | 28.0 | 28.0 | 30.0 | 32.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3.2 | 3.8 | 1.8 | 14.2 | 20.2 | 21.2 | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 26.3 | 47.4 | 26.2 | 8.2 | 9.6 | 21.8 | 27.4 | 27.4 | 27.4 | 27.4 | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,027.9 | 1,050.2 | 1,240.3 | 1,179.8 | 1,180.5 | 1,098.7 | 76.3 | 81.5 | 86.6 | 97.5 | - | - | - | - | - | - |
| Additional Paid In Capital | 1,358.3 | 1,359.0 | 1,015.0 | 975.2 | 974.8 | 971.4 | 929.3 | 930.8 | 929.3 | 925.6 | - | - | - | - | - | - |
| Retained Earnings | (1,113.5) | (1,093.1) | (903.9) | (773.4) | (741.5) | (725.2) | (358.0) | (330.5) | (303.5) | (275.0) | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (10.9) | (18.2) | (15.8) | (19.4) | (32.9) | (59.0) | (34.0) | (40.0) | (44.9) | (18.8) | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | 0.0 | 1.2 | 1.4 | 1.5 | - | - | - | - | - | - |
| Total Stockholders Equity | 236.7 | 250.4 | 96.9 | 183.9 | 201.9 | 188.8 | 538.7 | 561.6 | 582.3 | 633.2 | 634.4 | 632.9 | 675.0 | 720.1 | 545.5 | 5.0 |
| Total Equity | 236.7 | 250.4 | 96.9 | 183.9 | 201.9 | 188.8 | 538.7 | 562.8 | 583.7 | 634.7 | 634.4 | 632.9 | 675.0 | 720.1 | 545.5 | 5.0 |
| Net debt | 332.0 | 207.7 | 513.2 | 582.8 | 554.3 | 529.6 | - | - | 352.4 | - | - | - | - | - | - | - |
| Working Capital | 118.8 | 199.9 | 79.6 | 132.7 | 133.6 | 169.1 | 168.1 | 199.1 | 228.1 | 262.8 | - | - | - | - | - | - |
| Book Value | 236.7 | 250.4 | 96.9 | 183.9 | 201.9 | 188.8 | 538.7 | 561.6 | 582.3 | 633.2 | 634.4 | 632.9 | 675.0 | 720.1 | 545.5 | 5.0 |
| Tangible Book Value | 10.1 | 12.4 | (155.9) | (133.6) | (143.3) | (167.6) | 536.0 | 558.9 | 579.5 | 630.4 | - | - | - | - | - | - |
| 6.0 |
| 4.4 |
| 0.0 |
| 8.1 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 663.5 | 572.0 | 312.0 | 579.5 | - | - |
| Property,Plant & Equipment Net |
| 302.3 |
| 293.6 |
| 1.7 |
| 210.8 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | 0.5 | 1.3 | 0.0 | - | - |
| Goodwill | 57.4 | 74.5 | 0.0 | - | - | - |
| Intangible Assets | 180.5 | 283.5 | 2.8 | 3.0 | - | - |
| Operating Lease Right Of Use Assets | 151.2 | 112.2 | 0.0 | 14.5 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 10.1 | 0.0 | 4.3 | 0.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 1,372.1 | 1,335.8 | 732.2 | 827.7 | - | - |
| 56.7 |
| 48.7 |
| 0.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 14.9 | 11.2 | 0.0 | 3.3 | - | - |
| Accrued Expenses | 47.2 | 93.3 | 9.8 | 51.4 | - | - |
| Other Current Liabilities | 2.6 | 4.5 | 1.2 | 0.3 | - | - |
| Total Current Liabilities | 463.6 | 410.1 | 49.2 | 62.6 | - | - |
| Deferred Revenue Non-Current |
| 48.2 |
| 32.0 |
| 0.0 |
| - |
| - |
| - |
| Deferred Tax Liabilities | 3.8 | 21.2 | 0.4 | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 47.4 | 21.8 | 2.0 | 0.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 1,050.2 | 1,098.7 | 97.5 | 107.6 | - | - |
| (1,093.1) |
| (725.2) |
| (275.0) |
| (203.1) |
| - |
| - |
| Accumulated Other Comprehensive Income | (18.2) | (59.0) | (18.8) | 9.1 | - | - |
| Treasury Stock | - | - | - | 1.0 | - | - |
| Minority Interest | - | 0.0 | 1.5 | 2.7 | - | - |
| Total Stockholders Equity | 250.4 | 188.8 | 633.2 | 717.5 | 545.5 | 5.0 |
| Total Equity | 250.4 | 188.8 | 634.7 | 720.1 | 545.5 | 5.0 |
| 199.9 |
| 161.9 |
| 262.8 |
| 516.9 |
| - |
| - |
| Book Value | 250.4 | 188.8 | 633.2 | 717.5 | 545.5 | 5.0 |
| Tangible Book Value | 12.4 | (169.3) | 630.4 | 714.5 | - | - |