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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 190.5 | 131.9 | 208.2 | 195.4 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 190.5 | 131.9 | 208.2 | 195.4 | |||||||||
| Net Receivables | 31.7 | 26.9 | 26.1 | 25.9 | |||||||||
| Inventory | 130.3 | 113.4 | 84.0 | 68.9 | |||||||||
| Other Current Assets | 20.3 | 14.2 | 24.0 | 20.8 | |||||||||
| Total Current Assets | 372.8 | 286.5 | 342.4 | 311.0 | |||||||||
| Property, Plant & Equipment | 324.5 | 308.9 | 218.9 | 212.6 | |||||||||
| Long Term Investments | 1.7 | 1.6 | 10.8 | 11.9 | |||||||||
| Other Non-Current Assets | 75.4 | 81.2 | 43.5 | 43.9 | |||||||||
| Total Non-Current Assets | 401.6 | 391.7 | 273.3 | 268.4 | |||||||||
| Total Assets | 774.5 | 678.1 | 615.6 | 579.5 | |||||||||
| Account Payables | 56.0 | 37.6 | 20.5 | 22.6 | |||||||||
| Short Term Debt | - | - | 6.5 | 35.8 | |||||||||
| Deferred Revenue | - | - | - | - | |||||||||
| Other Current Liabilities | 4.8 | 0.6 | 9.0 | 50.6 | |||||||||
| Total Current Liabilities | 74.4 | 61.5 | 74.9 | 109.0 | |||||||||
| Long Term Debt | 1,137.5 | 1,141.5 | 420.8 | 382.2 | |||||||||
| Other Non-Current Liabilities | - | - | 39.4 | 30.1 | |||||||||
| Total Non-Current Liabilities | 1,213.5 | 1,217.9 | 540.8 | 491.5 | |||||||||
| Total Liabilities | 1,287.8 | 1,279.4 | 615.7 | 600.5 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | -1,081.3 | -1,241.5 | -1,021.6 | -1,051.0 | |||||||||
| Total Stockholders Equity | -513.4 | -601.2 | -0.1 | -21.1 | |||||||||
| Total Liabilities and Equity | 774.5 | 678.1 | 615.6 | 579.5 | |||||||||