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| Millions EUR (ex. Per Share) | 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 | 294.7 | 164.2 | 148.9 | 125.3 | |||||
| Short Term Investments | 1.8 | 30.4 | 1.2 | 1.3 | |||||
| Cash and Short Term Investments | 296.5 | 194.6 | 145.1 | 120.7 | |||||
| Net Receivables | 123.4 | 77.3 | 100.6 | 95.7 | |||||
| Inventory | 1.5 | 1.5 | 1.6 | 1.5 | |||||
| Other Current Assets | 568.0 | 164.2 | 137.1 | 147.2 | |||||
| Total Current Assets | 1,043.5 | 437.6 | 408.6 | 388.5 | |||||
| Property, Plant & Equipment | 178.8 | 222.9 | 229.6 | 221.6 | |||||
| Long Term Investments | - | 2.0 | 19.6 | 21.4 | |||||
| Other Non-Current Assets | 15.8 | 27.5 | 18.0 | 14.0 | |||||
| Total Non-Current Assets | 2,238.7 | 2,998.9 | 3,094.3 | 3,072.7 | |||||
| Total Assets | 3,282.2 | 3,436.5 | 3,502.9 | 3,461.2 | |||||
| Account Payables | 47.2 | 133.7 | 131.1 | 119.5 | |||||
| Short Term Debt | 133.5 | 77.4 | 1.5 | 1.4 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 326.6 | 351.6 | 616.6 | 543.3 | |||||
| Total Current Liabilities | 574.6 | 584.3 | 826.0 | 777.2 | |||||
| Long Term Debt | 1,919.1 | 1,934.9 | 1,986.3 | 1,982.6 | |||||
| Other Non-Current Liabilities | 88.5 | 140.1 | 135.6 | 134.7 | |||||
| Total Non-Current Liabilities | 2,166.0 | 2,286.7 | 2,299.4 | 2,287.9 | |||||
| Total Liabilities | 2,740.6 | 2,871.0 | 3,125.4 | 3,065.0 | |||||
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | |||||
| Retained Earnings | 17.0 | 102.0 | 205.8 | 276.8 | |||||
| Total Stockholders Equity | 498.4 | 518.0 | 325.1 | 340.8 | |||||
| Total Liabilities and Equity | 3,282.2 | 3,436.5 | 3,502.9 | 3,461.2 | |||||
| Millions EUR (ex. Per Share) | 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 | 294.7 | 164.2 | 148.9 | 125.3 | |||||
| Short Term Investments | 1.8 | 30.4 | 1.2 | 1.3 | |||||
| Cash and Short Term Investments | 296.5 | 194.6 | 145.1 | 120.7 | |||||
| Net Receivables | 123.4 | 77.3 | 100.6 | 95.7 | |||||
| Inventory | 1.5 | 1.5 | 1.6 | 1.5 | |||||
| Other Current Assets | 568.0 | 164.2 | 137.1 | 147.2 | |||||
| Total Current Assets | 1,043.5 | 437.6 | 408.6 | 388.5 | |||||
| Property, Plant & Equipment | 178.8 | 222.9 | 229.6 | 221.6 | |||||
| Long Term Investments | - | 2.0 | 19.6 | 21.4 | |||||
| Other Non-Current Assets | 15.8 | 27.5 | 18.0 | 14.0 | |||||
| Total Non-Current Assets | 2,238.7 | 2,998.9 | 3,094.3 | 3,072.7 | |||||
| Total Assets | 3,282.2 | 3,436.5 | 3,502.9 | 3,461.2 | |||||
| Account Payables | 47.2 | 133.7 | 131.1 | 119.5 | |||||
| Short Term Debt | 133.5 | 77.4 | 1.5 | 1.4 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 326.6 | 351.6 | 616.6 | 543.3 | |||||
| Total Current Liabilities | 574.6 | 584.3 | 826.0 | 777.2 | |||||
| Long Term Debt | 1,919.1 | 1,934.9 | 1,986.3 | 1,982.6 | |||||
| Other Non-Current Liabilities | 88.5 | 140.1 | 135.6 | 134.7 | |||||
| Total Non-Current Liabilities | 2,166.0 | 2,286.7 | 2,299.4 | 2,287.9 | |||||
| Total Liabilities | 2,740.6 | 2,871.0 | 3,125.4 | 3,065.0 | |||||
| Common Stock | 10.0 | 10.0 | 10.0 | 10.0 | |||||
| Retained Earnings | 17.0 | 102.0 | 205.8 | 276.8 | |||||
| Total Stockholders Equity | 498.4 | 518.0 | 325.1 | 340.8 | |||||
| Total Liabilities and Equity | 3,282.2 | 3,436.5 | 3,502.9 | 3,461.2 | |||||