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| Millions USD (ex. Per Share) | 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 | 23.2 | 12.9 | 11.2 | 10.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 23.2 | 12.9 | 11.2 | 10.0 | |||||||
| Net Receivables | 164.0 | 211.0 | 214.2 | 183.4 | |||||||
| Inventory | 3.8 | 2.8 | 2.6 | 2.6 | |||||||
| Other Current Assets | - | - | - | - | |||||||
| Total Current Assets | 200.9 | 238.0 | 240.4 | 216.6 | |||||||
| Property, Plant & Equipment | 102.3 | 123.2 | 138.0 | 135.8 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 8.3 | 8.6 | 9.7 | 9.2 | |||||||
| Total Non-Current Assets | 615.9 | 752.4 | 740.9 | 731.4 | |||||||
| Total Assets | 816.8 | 990.4 | 981.3 | 948.0 | |||||||
| Account Payables | 31.1 | 33.4 | 34.8 | 26.4 | |||||||
| Short Term Debt | 14.2 | 17.9 | 11.2 | 11.3 | |||||||
| Deferred Revenue | 8.1 | 9.3 | 15.0 | 10.4 | |||||||
| Other Current Liabilities | 26.7 | 46.1 | 47.1 | 17.3 | |||||||
| Total Current Liabilities | 126.3 | 158.7 | 168.0 | 117.6 | |||||||
| Long Term Debt | 149.0 | 204.8 | 277.1 | 310.1 | |||||||
| Other Non-Current Liabilities | 181.0 | 125.0 | 9.8 | 8.3 | |||||||
| Total Non-Current Liabilities | 369.2 | 385.4 | 362.1 | 390.3 | |||||||
| Total Liabilities | 495.5 | 544.1 | 530.1 | 507.9 | |||||||
| Common Stock | - | - | - | - | |||||||
| Retained Earnings | -210.4 | -272.7 | -273.5 | -286.2 | |||||||
| Total Stockholders Equity | 321.3 | 446.3 | 451.2 | 440.1 | |||||||
| Total Liabilities and Equity | 816.8 | 990.4 | 981.3 | 948.0 | |||||||
| Millions USD (ex. Per Share) | 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 | 23.2 | 12.9 | 11.2 | 10.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 23.2 | 12.9 | 11.2 | 10.0 | |||||||
| Net Receivables | 164.0 | 211.0 | 214.2 | 183.4 | |||||||
| Inventory | 3.8 | 2.8 | 2.6 | 2.6 | |||||||
| Other Current Assets | - | - | - | - | |||||||
| Total Current Assets | 200.9 | 238.0 | 240.4 | 216.6 | |||||||
| Property, Plant & Equipment | 102.3 | 123.2 | 138.0 | 135.8 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 8.3 | 8.6 | 9.7 | 9.2 | |||||||
| Total Non-Current Assets | 615.9 | 752.4 | 740.9 | 731.4 | |||||||
| Total Assets | 816.8 | 990.4 | 981.3 | 948.0 | |||||||
| Account Payables | 31.1 | 33.4 | 34.8 | 26.4 | |||||||
| Short Term Debt | 14.2 | 17.9 | 11.2 | 11.3 | |||||||
| Deferred Revenue | 8.1 | 9.3 | 15.0 | 10.4 | |||||||
| Other Current Liabilities | 26.7 | 46.1 | 47.1 | 17.3 | |||||||
| Total Current Liabilities | 126.3 | 158.7 | 168.0 | 117.6 | |||||||
| Long Term Debt | 149.0 | 204.8 | 277.1 | 310.1 | |||||||
| Other Non-Current Liabilities | 181.0 | 125.0 | 9.8 | 8.3 | |||||||
| Total Non-Current Liabilities | 369.2 | 385.4 | 362.1 | 390.3 | |||||||
| Total Liabilities | 495.5 | 544.1 | 530.1 | 507.9 | |||||||
| Common Stock | - | - | - | - | |||||||
| Retained Earnings | -210.4 | -272.7 | -273.5 | -286.2 | |||||||
| Total Stockholders Equity | 321.3 | 446.3 | 451.2 | 440.1 | |||||||
| Total Liabilities and Equity | 816.8 | 990.4 | 981.3 | 948.0 | |||||||