| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.4B | $2.3B | $1.6B | $1.9B | $3.2B | $663.0M | +91.6% | |
| Trade Receivables | $1.8B | $1.3B | $953.8M | $702.8M | $514.5M | $297.0M | +41.8% | |
| Cash & Equivalents | $2.5B | $697.0M | $502.2M | $1.1B | $1.5B | $317.2M | +256.8% | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.8B | $966.4M | $249.8M | +5.6% | |
| Intangible Assets | $396.7M | $472.9M | $1.3B | $1.7B | $1.7B | $1.1B | -16.1% | |
| Total Assets | $7.3B | $5.9B | $5.4B | $5.8B | $6.2B | $2.2B | +23.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.1B | $944.1M | $579.0M | $640.1M | $598.1M | +26.1% | |
| Trade Payables | $747.0M | $504.3M | $371.7M | $273.2M | $258.2M | $147.3M | +48.1% | |
| Borrowings | $3.5B | $3.5B | $3.1B | $3.2B | $3.2B | — | +0.1% | |
| Total Liabilities | $5.1B | $4.8B | $4.1B | $3.9B | $4.0B | $2.3B | +7.2% | |
| Equity | ||||||||
| Share Capital | $11K | $11K | $11K | $11K | $11K | $7K | +0.0% | |
| Share Premium | $446.6M | $593.7M | $2.1B | $3.2B | $3.2B | $453.7M | -24.8% | |
| Retained Earnings | $1.7B | $599.2M | -$813.0M | -$1.2B | -$977.0M | -$1.0B | +189.6% | |
| Total Equity | $2.1B | $1.1B | $1.3B | $1.9B | $2.1B | -$158.5M | +95.9% | |