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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22.0 | 12.1 | 211.8 | 228.2 | |||
| Short Term Investments | - | - | - | - | |||
| Cash and Short Term Investments | 22.0 | 12.1 | 211.8 | 228.2 | |||
| Net Receivables | 127.4 | 128.4 | 153.7 | 180.5 | |||
| Inventory | 190.0 | 227.6 | 226.4 | 222.1 | |||
| Other Current Assets | 17.1 | 2.1 | 18.1 | 17.2 | |||
| Total Current Assets | 372.9 | 384.3 | 610.0 | 648.0 | |||
| Property, Plant & Equipment | 862.5 | 916.4 | 996.2 | 1,002.9 | |||
| Long Term Investments | - | 3.8 | 28.0 | 20.1 | |||
| Other Non-Current Assets | 8.7 | 10.1 | 9.1 | 9.0 | |||
| Total Non-Current Assets | 1,125.9 | 1,182.0 | 1,283.9 | 1,282.0 | |||
| Total Assets | 1,498.8 | 1,566.3 | 1,893.9 | 1,930.0 | |||
| Account Payables | 151.2 | 139.8 | 144.7 | 150.4 | |||
| Short Term Debt | 267.7 | 33.6 | 16.6 | 5.9 | |||
| Deferred Revenue | 4.7 | 6.3 | 9.0 | - | |||
| Other Current Liabilities | 39.0 | 28.5 | 2.8 | 16.2 | |||
| Total Current Liabilities | 492.0 | 239.0 | 201.2 | 216.8 | |||
| Long Term Debt | 76.3 | 358.2 | 390.4 | 382.1 | |||
| Other Non-Current Liabilities | 61.8 | 64.8 | 97.2 | 92.5 | |||
| Total Non-Current Liabilities | 287.1 | 577.2 | 658.6 | 651.8 | |||
| Total Liabilities | 779.0 | 816.2 | 859.8 | 868.7 | |||
| Common Stock | 25.2 | 1,753.6 | 1,843.6 | - | |||
| Retained Earnings | 518.6 | 597.3 | 777.7 | - | |||
| Total Stockholders Equity | 719.8 | 750.0 | 1,034.1 | 1,061.4 | |||
| Total Liabilities and Equity | 1,498.8 | 1,566.3 | 1,893.9 | 1,930.0 | |||