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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2025
FINANCIAL INSTRUMENTS |
Schedule of financial instruments |
|  | Observable input (Level 2) |  | Financial instruments measured at fair value |  | Financial instruments measured at amortized cost |  | Total carrying value
2025 |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Loan receivables¹⁾ |  | — |  | — |  | 4.4 |  | 4.4
Trade receivables¹⁾ |  | — |  | — |  | 214.7 |  | 214.7
Other receivables³⁾ |  | 10.9 |  | 10.9 |  | 12.8 |  | 23.7
Cash and cash equivalents, including restricted cash¹⁾ |  | — |  | — |  | 163.5 |  | 163.5
Total |  | 10.9 |  | 10.9 |  | 395.4 |  | 406.3
Financial liabilities |  |  |  |  |  |  |  |
Borrowings¹⁾²⁾ |  | — |  | — |  | 1,003.1 |  | 1,003.1
Other non-current liabilities |  | — |  | — |  | 3.3 |  | 3.3
Trade payables¹⁾ |  | — |  | — |  | 41.0 |  | 41.0
Other liabilities¹⁾³⁾ |  | 3.4 |  | 3.4 |  | 64.9 |  | 68.3
Total |  | 3.4 |  | 3.4 |  | 1,112.3 |  | 1,115.7
2024 |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Loan receivables¹⁾ |  | — |  | — |  | 4.5 |  | 4.5
Trade receivables¹⁾ |  | — |  | — |  | 183.9 |  | 183.9
Other receivables³⁾ |  | 33.0 |  | 33.0 |  | 26.6 |  | 59.6
Cash and cash equivalents, including restricted cash¹⁾ |  | — |  | — |  | 291.2 |  | 291.2
Total |  | 33.0 |  | 33.0 |  | 506.2 |  | 539.2
Financial liabilities |  |  |  |  |  |  |  |
Borrowings¹⁾²⁾ |  | — |  | — |  | 1,226.3 |  | 1,226.3
Other non-current liabilities |  | — |  | — |  | 2.9 |  | 2.9
Trade payables¹⁾ |  | — |  | — |  | 50.0 |  | 50.0
Other liabilities¹⁾³⁾ |  | 2.5 |  | 2.5 |  | 58.8 |  | 61.3
Total |  | 2.5 |  | 2.5 |  | 1,338.0 |  | 1,340.5
2023 |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |
Loan receivables¹⁾ |  | — |  | — |  | 4.5 |  | 4.5
Trade receivables¹⁾ |  | — |  | — |  | 211.0 |  | 211.0
Other receivables³⁾ |  | 37.6 |  | 37.6 |  | 22.9 |  | 60.5
Cash and cash equivalents, including restricted cash¹⁾ |  | — |  | — |  | 295.6 |  | 295.6
Total |  | 37.6 |  | 37.6 |  | 534.0 |  | 571.6
Financial liabilities |  |  |  |  |  |  |  |
Borrowings¹⁾²⁾ |  | — |  | — |  | 1,059.6 |  | 1,059.6
Other non-current liabilities |  | — |  | — |  | 3.0 |  | 3.0
Trade payables¹⁾ |  | — |  | — |  | 43.1 |  | 43.1
Other liabilities¹⁾³⁾ |  | 2.8 |  | 2.8 |  | 42.4 |  | 45.2
Total |  | 2.8 |  | 2.8 |  | 1,148.1 |  | 1,150.9
1) Due to the short maturity, the carrying value is considered to be an appropriate expression of the fair value 2) See Note 20 3) Derivative financial instruments are presented in the balance sheet line "Other receivables" and "Other liabilities"

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- Definition The disclosure of detailed information about financial instruments. [Refer: Classes of financial instruments [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_31&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_7&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 35K -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_35K&doctype=Standard -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 43 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_43&doctype=Standard -URIDate 2025-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 43 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_43&doctype=Standard -URIDate 2025-03-27 + Details
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