| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.5B | $1.8B | $3.3B | $4.4B | $1.6B | -4.5% | |
| Inventories | $521.0M | $682.6M | $961.3M | $645.6M | $269.2M | $139.4M | -23.7% | |
| Trade Receivables | $134.8M | $157.2M | $243.8M | $129.4M | — | — | -14.3% | |
| Cash & Equivalents | $368.5M | $205.7M | $135.0M | $690.6M | $2.5B | $1.3B | +79.2% | |
| Property, Plant & Equipment | $281.0M | $866.3M | $1.4B | $719.8M | $255.6M | $74.5M | -67.6% | |
| Goodwill | — | $0 | $0 | $248.6M | $220.4M | $72.4M | — | |
| Intangible Assets | $29.2M | $84.7M | $188.9M | $207.7M | $158.2M | $39.3M | -65.5% | |
| Total Assets | $2.6B | $3.6B | $4.9B | $5.8B | $6.0B | $2.3B | -28.0% | |
| Liabilities | ||||||||
| Current Liabilities | $610.6M | $748.5M | $964.8M | $635.3M | $420.6M | $222.4M | -18.4% | |
| Trade Payables | $168.7M | $181.0M | $257.8M | $191.9M | $92.3M | $50.2M | -6.8% | |
| Borrowings | — | — | $3.9M | $9.0M | — | — | — | |
| Total Liabilities | $1.6B | $1.8B | $2.0B | $1.7B | $1.3B | $784.4M | -11.4% | |
| Equity | ||||||||
| Share Capital | $13.9M | $9.3M | $6.3M | $6.1M | $5.9M | $4.7M | +49.3% | |
| Share Premium | $9.2B | $8.4B | $7.5B | $7.3B | $7.1B | $3.4B | +9.0% | |
| Retained Earnings | -$8.2B | -$6.6B | -$4.5B | -$3.1B | -$2.4B | -$1.9B | -24.7% | |
| Minority Interests | $25.2M | $73.6M | — | — | — | — | -65.7% | |
| Total Equity | $1.0B | $1.8B | $2.9B | $4.1B | $4.6B | $1.5B | -44.5% | |