| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 51.5 | 13.3 |
| Restricted Cash | - | - |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 51.5 | 13.3 |
| Receivables | ||
| Accounts Receivable | - | - |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 14.8 | 6.0 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | 2,527.8 | 1,242.4 |
| Accumulated Depreciation | 242.3 | 141.4 |
| Property,Plant & Equipment Net | 2,285.5 | 1,101.0 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | 12.5 | 6.5 |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | 0.8 | 0.0 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 1,431.8 | 586.4 |
| Operating Lease Liabilities Non-Current | 5.8 | 0.0 |
| Deferred Revenue Non-Current | 5.4 | 3.8 |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | - | - |
| Retained Earnings | (4.5) | 0.0 |
| Accumulated Other Comprehensive Income | - | - |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 1,444.4 | 593.0 |
| Net debt | 1,392.8 | 579.7 |
| Working Capital | 72.2 | 36.9 |
| Book Value | 602.3 | 0.0 |
| Tangible Book Value | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q4 FY 24 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 50.7 | 51.5 | 346.6 | 13.3 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 50.7 | 51.5 | 346.6 | 13.3 |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 12.2 | 14.8 | 17.4 | 6.0 |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 2,640.6 | 2,527.8 | 2,398.5 | 1,242.4 |
| Accumulated Depreciation | 287.1 | 242.3 | 197.3 | 141.4 |
| Property,Plant & Equipment Net | 2,353.4 | 2,285.5 | ||
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 9.1 | 12.5 | 33.3 | 6.5 |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,457.4 | 1,431.8 | 1,682.2 | 586.4 |
| Operating Lease Liabilities Non-Current | 5.6 | 5.8 | 6.0 | 0.0 |
| Deferred Revenue Non-Current | 5.2 | 5.4 | 5.5 | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | (3.2) | (4.5) | (0.7) | 0.0 |
| Supplementary Data | ||||
| Total Debt | 1,466.5 | 1,444.4 | 1,715.5 | 593.0 |
| Net debt | 1,415.8 | 1,392.8 | 1,368.9 | 579.7 |
| Working Capital | 59.7 | 72.2 | 390.1 | 36.9 |
| 261.1 |
| 120.3 |
| Equity Method Investments |
| - |
| - |
| Goodwill | 53.1 | 9.1 |
| Intangible Assets | 935.7 | 98.6 |
| Operating Lease Right Of Use Assets | 6.5 | 0.0 |
| Deferred Tax Assets | 131.8 | 0.0 |
| Other Non-Current Assets | 32.7 | 21.5 |
| Total Non-Current Assets | 3,438.9 | 1,230.2 |
| Total Assets | 3,700.0 | 1,350.6 |
| 130.1 |
| 44.6 |
| Other Current Liabilities | 1.7 | 1.8 |
| Total Current Liabilities | 188.9 | 83.5 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | 30.3 | 17.7 |
| Total Non-Current Liabilities | 1,663.5 | 604.1 |
| Total Liabilities | 1,852.4 | 687.5 |
| - |
| - |
| Minority Interest | 1,245.3 | 0.0 |
| Total Stockholders Equity | 602.3 | 0.0 |
| Total Equity | 1,847.6 | 0.0 |
| (386.5) |
| (107.7) |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 259.2 | 261.1 | 555.1 | 120.3 |
| 2,201.2 |
| 1,101.0 |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 53.1 | 53.1 | 52.1 | 9.1 |
| Intangible Assets | 912.2 | 935.7 | 967.7 | 98.6 |
| Operating Lease Right Of Use Assets | 6.3 | 6.5 | 6.7 | 0.0 |
| Deferred Tax Assets | 142.5 | 131.8 | 133.6 | 0.0 |
| Other Non-Current Assets | 32.0 | 32.7 | 29.4 | 21.5 |
| Total Non-Current Assets | 3,493.3 | 3,438.9 | 3,384.1 | 1,230.2 |
| Total Assets | 3,752.5 | 3,700.0 | 3,939.2 | 1,350.6 |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 125.0 | 130.1 | 81.7 | 44.6 |
| Other Current Liabilities | 4.4 | 1.7 | 1.8 | 1.8 |
| Total Current Liabilities | 199.5 | 188.9 | 165.0 | 83.5 |
| 3.8 |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 30.6 | 30.3 | 30.3 | 17.7 |
| Total Non-Current Liabilities | 1,705.1 | 1,663.5 | 1,914.1 | 604.1 |
| Total Liabilities | 1,904.6 | 1,852.4 | 2,079.1 | 687.5 |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 1,191.3 | 1,245.3 | 1,252.4 | 0.0 |
| Total Stockholders Equity | 656.7 | 602.3 | 607.7 | 0.0 |
| Total Equity | 1,847.9 | 1,847.6 | 1,860.1 | 0.0 |
| Book Value | 656.7 | 602.3 | 607.7 | 0.0 |
| Tangible Book Value | (308.7) | (386.5) | (412.1) | (107.7) |