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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 192.8 | 104.2 | 151.9 | 166.0 | |||||||||||||
| Short Term Investments | - | 59.3 | - | - | |||||||||||||
| Cash and Short Term Investments | 192.8 | 163.5 | 151.9 | 166.0 | |||||||||||||
| Net Receivables | 446.7 | 414.7 | 323.4 | 314.2 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 44.1 | 28.9 | 31.1 | 21.8 | |||||||||||||
| Total Current Assets | 683.7 | 607.1 | 506.4 | 502.0 | |||||||||||||
| Property, Plant & Equipment | 90.2 | 79.3 | 85.2 | 85.0 | |||||||||||||
| Long Term Investments | 4.9 | 8.6 | 9.0 | 11.7 | |||||||||||||
| Other Non-Current Assets | 33.0 | 31.9 | 19.3 | 16.0 | |||||||||||||
| Total Non-Current Assets | 1,996.6 | 1,937.3 | 1,392.9 | 1,376.8 | |||||||||||||
| Total Assets | 2,680.3 | 2,544.4 | 1,899.2 | 1,878.8 | |||||||||||||
| Account Payables | 48.2 | 96.0 | 59.8 | 63.0 | |||||||||||||
| Short Term Debt | - | 171.5 | - | 8.8 | |||||||||||||
| Deferred Revenue | 6.0 | 2.5 | 1.2 | 1.4 | |||||||||||||
| Other Current Liabilities | 460.4 | 352.4 | 243.2 | 277.0 | |||||||||||||
| Total Current Liabilities | 674.2 | 715.5 | 385.3 | 381.2 | |||||||||||||
| Long Term Debt | 597.0 | 490.5 | 970.5 | 973.5 | |||||||||||||
| Other Non-Current Liabilities | 182.1 | 193.2 | 116.8 | 117.0 | |||||||||||||
| Total Non-Current Liabilities | 938.4 | 827.7 | 1,098.8 | 1,101.2 | |||||||||||||
| Total Liabilities | 1,612.6 | 1,543.2 | 1,484.0 | 1,482.5 | |||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | |||||||||||||
| Retained Earnings | -719.2 | -780.8 | -1,315.3 | -1,342.0 | |||||||||||||
| Total Stockholders Equity | 1,067.7 | 1,001.3 | 415.2 | 396.4 | |||||||||||||
| Total Liabilities and Equity | 2,680.3 | 2,544.4 | 1,899.2 | 1,878.8 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 192.8 | 104.2 | 151.9 | 166.0 | |||||||||||||
| Short Term Investments | - | 59.3 | - | - | |||||||||||||
| Cash and Short Term Investments | 192.8 | 163.5 | 151.9 | 166.0 | |||||||||||||
| Net Receivables | 446.7 | 414.7 | 323.4 | 314.2 | |||||||||||||
| Inventory | - | - | - | - | |||||||||||||
| Other Current Assets | 44.1 | 28.9 | 31.1 | 21.8 | |||||||||||||
| Total Current Assets | 683.7 | 607.1 | 506.4 | 502.0 | |||||||||||||
| Property, Plant & Equipment | 90.2 | 79.3 | 85.2 | 85.0 | |||||||||||||
| Long Term Investments | 4.9 | 8.6 | 9.0 | 11.7 | |||||||||||||
| Other Non-Current Assets | 33.0 | 31.9 | 19.3 | 16.0 | |||||||||||||
| Total Non-Current Assets | 1,996.6 | 1,937.3 | 1,392.9 | 1,376.8 | |||||||||||||
| Total Assets | 2,680.3 | 2,544.4 | 1,899.2 | 1,878.8 | |||||||||||||
| Account Payables | 48.2 | 96.0 | 59.8 | 63.0 | |||||||||||||
| Short Term Debt | - | 171.5 | - | 8.8 | |||||||||||||
| Deferred Revenue | 6.0 | 2.5 | 1.2 | 1.4 | |||||||||||||
| Other Current Liabilities | 460.4 | 352.4 | 243.2 | 277.0 | |||||||||||||
| Total Current Liabilities | 674.2 | 715.5 | 385.3 | 381.2 | |||||||||||||
| Long Term Debt | 597.0 | 490.5 | 970.5 | 973.5 | |||||||||||||
| Other Non-Current Liabilities | 182.1 | 193.2 | 116.8 | 117.0 | |||||||||||||
| Total Non-Current Liabilities | 938.4 | 827.7 | 1,098.8 | 1,101.2 | |||||||||||||
| Total Liabilities | 1,612.6 | 1,543.2 | 1,484.0 | 1,482.5 | |||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | |||||||||||||
| Retained Earnings | -719.2 | -780.8 | -1,315.3 | -1,342.0 | |||||||||||||
| Total Stockholders Equity | 1,067.7 | 1,001.3 | 415.2 | 396.4 | |||||||||||||
| Total Liabilities and Equity | 2,680.3 | 2,544.4 | 1,899.2 | 1,878.8 | |||||||||||||