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| Millions USD (ex. Per Share) | 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 | 95.9 | 68.0 | 78.1 | 95.4 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 95.9 | 68.0 | 78.1 | 95.4 | ||||||||||||
| Net Receivables | 211.0 | 172.0 | 127.2 | 151.2 | ||||||||||||
| Inventory | 308.8 | 226.8 | 186.0 | 203.6 | ||||||||||||
| Other Current Assets | 33.4 | 18.2 | - | 131.6 | ||||||||||||
| Total Current Assets | 658.6 | 493.2 | 391.3 | 581.8 | ||||||||||||
| Property, Plant & Equipment | 829.3 | 709.3 | 608.1 | 636.4 | ||||||||||||
| Long Term Investments | 99.2 | 87.3 | 83.1 | 82.9 | ||||||||||||
| Other Non-Current Assets | 111.8 | 115.2 | -117.0 | 76.1 | ||||||||||||
| Total Non-Current Assets | 1,964.7 | 1,528.8 | 871.6 | 1,068.4 | ||||||||||||
| Total Assets | 2,623.3 | 2,022.6 | 1,651.1 | 1,650.2 | ||||||||||||
| Account Payables | 158.4 | 94.5 | 92.0 | 85.0 | ||||||||||||
| Short Term Debt | 84.4 | 61.3 | 47.1 | 121.9 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 15.1 | 0.5 | 14.7 | - | ||||||||||||
| Total Current Liabilities | 362.9 | 264.1 | 341.3 | 409.4 | ||||||||||||
| Long Term Debt | 1,382.8 | 1,240.8 | 1,063.8 | 1,082.4 | ||||||||||||
| Other Non-Current Liabilities | 126.7 | 130.6 | 39.0 | 39.1 | ||||||||||||
| Total Non-Current Liabilities | 1,629.0 | 1,563.3 | 1,280.1 | 1,201.9 | ||||||||||||
| Total Liabilities | 1,991.9 | 1,827.4 | 1,621.4 | 1,611.3 | ||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | ||||||||||||
| Retained Earnings | 1,002.3 | 572.0 | 404.9 | 464.7 | ||||||||||||
| Total Stockholders Equity | 631.4 | 195.2 | 29.7 | 38.9 | ||||||||||||
| Total Liabilities and Equity | 2,623.3 | 2,022.6 | 1,651.1 | 1,650.2 | ||||||||||||