Financials

Income Statement

Balance Sheet

%ChgLast 12MReverse

Millions USD (ex. Per Share)			FY201112/31/2011	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														119.2	107.9	103.3	67.6
	Short Term Investments														1.6	-	-	-
	Cash and Short Term Investments														130.8	107.9	103.3	67.6
	Net Receivables														108.4	114.4	123.7	132.9
	Inventory														-	-	-	-
	Other Current Assets														7.0	13.2	18.0	28.2
	Total Current Assets														254.2	246.1	245.0	228.7
	Property, Plant & Equipment														2,013.1	1,932.2	2,377.5	2,324.3
	Long Term Investments														-	0.2	38.9	31.3
	Other Non-Current Assets														38.6	27.1	-	22.1
	Total Non-Current Assets														2,054.7	1,968.8	2,422.5	2,383.6
	Total Assets														2,308.8	2,214.9	2,667.5	2,612.3
	Account Payables														48.9	35.5	27.6	35.9
	Short Term Debt														149.5	95.0	109.1	101.3
	Deferred Revenue														-	-	-	-
	Other Current Liabilities														37.5	109.9	91.6	89.0
	Total Current Liabilities														312.5	256.1	244.6	243.1
	Long Term Debt														561.8	527.3	919.0	847.7
	Other Non-Current Liabilities														2.1	0.8	6.8	35.9
	Total Non-Current Liabilities														602.3	555.7	994.9	926.4
	Total Liabilities														914.8	811.8	1,239.5	1,169.4
	Common Stock														2.4	2.4	2.4	2.4
	Retained Earnings														1,113.1	1,120.6	1,127.8	-
	Total Stockholders Equity														1,394.0	1,403.1	1,428.1	1,442.8
	Total Liabilities and Equity														2,308.8	2,214.9	2,667.5	2,612.3

Financials

Income Statement

Balance Sheet

%ChgLast 12MReverse

Millions USD (ex. Per Share)			FY201112/31/2011	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														119.2	107.9	103.3	67.6
	Short Term Investments														1.6	-	-	-
	Cash and Short Term Investments														130.8	107.9	103.3	67.6
	Net Receivables														108.4	114.4	123.7	132.9
	Inventory														-	-	-	-
	Other Current Assets														7.0	13.2	18.0	28.2
	Total Current Assets														254.2	246.1	245.0	228.7
	Property, Plant & Equipment														2,013.1	1,932.2	2,377.5	2,324.3
	Long Term Investments														-	0.2	38.9	31.3
	Other Non-Current Assets														38.6	27.1	-	22.1
	Total Non-Current Assets														2,054.7	1,968.8	2,422.5	2,383.6
	Total Assets														2,308.8	2,214.9	2,667.5	2,612.3
	Account Payables														48.9	35.5	27.6	35.9
	Short Term Debt														149.5	95.0	109.1	101.3
	Deferred Revenue														-	-	-	-
	Other Current Liabilities														37.5	109.9	91.6	89.0
	Total Current Liabilities														312.5	256.1	244.6	243.1
	Long Term Debt														561.8	527.3	919.0	847.7
	Other Non-Current Liabilities														2.1	0.8	6.8	35.9
	Total Non-Current Liabilities														602.3	555.7	994.9	926.4
	Total Liabilities														914.8	811.8	1,239.5	1,169.4
	Common Stock														2.4	2.4	2.4	2.4
	Retained Earnings														1,113.1	1,120.6	1,127.8	-
	Total Stockholders Equity														1,394.0	1,403.1	1,428.1	1,442.8
	Total Liabilities and Equity														2,308.8	2,214.9	2,667.5	2,612.3