| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $872.6M | $882.7M | $919.6M | $785.1M | $538.9M | +20.3% | |
| Inventories | $392.6M | $304.1M | $260.9M | $277.3M | $218.3M | $152.3M | +29.1% | |
| Trade Receivables | $143.6M | $169.9M | $164.0M | $162.5M | $145.4M | $122.4M | -15.5% | |
| Non-Current Assets | $1.2B | $1.2B | $1.1B | $953.0M | $914.7M | $900.0M | +3.3% | |
| Cash & Equivalents | $278.7M | $294.3M | $345.3M | $346.0M | $337.9M | $207.4M | -5.3% | |
| Property, Plant & Equipment | $1.0B | $961.8M | $921.2M | $797.6M | $693.6M | $551.9M | +4.9% | |
| Deferred Tax Assets | $13.6M | $37.5M | $26.9M | $37.2M | $52.9M | $58.1M | -63.7% | |
| Total Assets | $2.3B | $2.0B | $2.0B | $1.9B | $1.7B | $1.4B | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | $690.9M | $516.1M | $473.3M | $457.2M | $466.4M | $342.5M | +33.9% | |
| Trade Payables | $283.7M | $234.2M | $259.3M | $240.1M | $252.8M | $165.0M | +21.1% | |
| Non-Current Liabilities | $1.0B | $973.4M | $883.5M | $897.6M | $939.1M | $955.2M | +3.6% | |
| Deferred Tax Liabilities | $17.7M | $21.0M | $6.7M | $27.3M | $5.6M | $5.4M | -15.5% | |
| Total Liabilities | $1.7B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | +14.1% | |
| Equity | ||||||||
| Share Capital | $853K | $853K | $853K | $853K | $853K | $831K | +0.0% | |
| Share Premium | $553.7M | $553.7M | $553.7M | $553.7M | $553.7M | $489.5M | +0.0% | |
| Retained Earnings | $5.7M | $28.6M | $70.1M | -$4.5M | -$173.1M | -$184.1M | -79.9% | |
| Other Reserves | -$11.6M | -$68.0M | -$52.3M | -$44.9M | -$96.4M | -$110.6M | +83.0% | |
| Minority Interests | $12.4M | $44.1M | $44.2M | $27.3M | $25.7M | $25.8M | -71.9% | |
| Total Equity | $555.3M | $550.2M | $606.0M | $517.8M | $294.2M | $141.3M | +0.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in