| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $966.1M | $837.3M | $545.1M | $581.4M | $225.5M | $168.8M | +15.4% | |
| Property, Plant & Equipment | $358.4M | $191.1M | $83.0M | $54.0M | $17.8M | $15.6M | +87.5% | |
| Goodwill | $51.1M | $49.1M | $52.6M | $14.2M | $5.9M | $7.7M | +4.1% | |
| Intangible Assets | $73.3M | $54.2M | $47.7M | $17.6M | $5.2M | $3.9M | +35.3% | |
| Deferred Tax Assets | — | — | — | — | $857K | $0 | — | |
| Total Assets | $13.2B | $9.9B | $8.3B | $5.1B | $3.2B | $2.1B | +32.7% | |
| Liabilities | ||||||||
| Trade Payables | — | — | — | — | $91.6M | $48.1M | — | |
| Deposits from Customers | $7.1B | $4.3B | $2.3B | $1.9B | — | — | +65.0% | |
| Deferred Tax Liabilities | $6.6M | $62K | $66K | $694K | $0 | $4.0M | +10467.7% | |
| Total Liabilities | $11.7B | $8.7B | $7.1B | $4.3B | $2.7B | $1.8B | +34.2% | |
| Equity | ||||||||
| Share Capital | $61K | $61K | $60K | $59K | $59K | $58K | +0.0% | |
| Share Premium | $314.7M | $246.6M | $183.8M | $164.2M | $174.7M | $104.7M | +27.6% | |
| Retained Earnings | $1.2B | $1.1B | $998.7M | $647.1M | $441.9M | $208.6M | +14.2% | |
| Minority Interests | $0 | $117K | $3.3M | -$6.5M | -$7.0M | -$1.6M | -100.0% | |
| Total Equity | $1.5B | $1.2B | $1.2B | $783.7M | $546.6M | $307.7M | +21.6% | |