| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $810.9M | $767.1M | $677.8M | $618.2M | $456.0M | +27.2% | |
| Inventories | $519.6M | $539.0M | $477.0M | $398.8M | $425.6M | $291.1M | -3.6% | |
| Trade Receivables | $109.9M | $75.8M | $53.7M | $66.9M | $80.6M | $51.0M | +45.0% | |
| Cash & Equivalents | $134.2M | $32.9M | $88.8M | $54.3M | $29.0M | $81.6M | +307.9% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $1.2B | $744.4M | $892.5M | $880.4M | +1.5% | |
| Total Assets | $2.3B | $2.1B | $2.0B | $1.5B | $1.6B | $1.4B | +7.0% | |
| Liabilities | ||||||||
| Current Liabilities | $523.6M | $467.3M | $763.6M | $410.7M | $547.4M | $240.3M | +12.0% | |
| Deferred Tax Liabilities | $58.4M | $71.2M | $72.4M | $103.1M | $58.7M | $89.2M | -18.0% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +10.0% | |
| Share Premium | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | +0.8% | |
| Retained Earnings | -$1.6B | -$1.7B | -$2.0B | -$2.0B | -$1.9B | -$1.8B | +2.5% | |
| Minority Interests | $124.3M | $111.0M | $147.6M | $0 | — | — | +12.0% | |
| Total Equity | $929.9M | $805.4M | $503.2M | $399.3M | $421.0M | $546.1M | +15.5% | |