| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $3.4B | $2.5B | $2.7B | $2.4B | $1.8B | -37.7% | |
| Inventories | $351.0M | $425.0M | $453.0M | $427.0M | $473.0M | $492.0M | -17.4% | |
| Trade Receivables | $1.1B | $2.0B | $1.6B | $1.5B | $1.4B | $908.0M | -45.8% | |
| Cash & Equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M | $262.0M | -17.4% | |
| Goodwill | — | — | — | $0 | $0 | $0 | — | |
| Deferred Tax Assets | $2.3B | $2.7B | $1.8B | $39.0M | — | — | -13.9% | |
| Total Assets | $17.8B | $19.4B | $15.2B | $13.1B | $13.3B | $12.7B | -8.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6B | $3.0B | $2.4B | $2.9B | $2.1B | $1.3B | -13.0% | |
| Trade Payables | $871.0M | $1.2B | $658.0M | $771.0M | $731.0M | $444.0M | -28.8% | |
| Deferred Tax Liabilities | $0 | $14.0M | $371.0M | $314.0M | $148.0M | $215.0M | -100.0% | |
| Equity | ||||||||
| Share Capital | $308.0M | $307.0M | $263.0M | $262.0M | $262.0M | $262.0M | +0.3% | |
| Share Premium | $12.8B | $13.2B | $11.1B | $11.4B | $11.6B | $11.7B | -2.6% | |
| Retained Earnings | -$721.0M | -$2.2B | -$3.0B | -$5.8B | -$9.5B | -$10.5B | +66.5% | |
| Total Equity | $7.0B | $6.4B | $3.7B | $1.3B | -$717.0M | -$645.0M | +10.1% | |