| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.6B | $1.4B | $1.5B | $1.6B | $271.6M | -2.6% | |
| Inventories | $115.7M | $94.3M | $72.6M | $54.4M | $29.0M | $21.6M | +22.7% | |
| Trade Receivables | $1.1B | $1.3B | $943.1M | $781.7M | $377.2M | $202.2M | -14.0% | |
| Cash & Equivalents | $189.5M | $37.0M | $318.0M | $593.2M | $172.1M | $10.7M | +412.9% | |
| Property, Plant & Equipment | $11.3B | $10.7B | $5.3B | $4.7B | $1.3B | $847.8M | +6.1% | |
| Goodwill | $0 | $530.6M | $0 | — | — | $70.5M | -100.0% | |
| Intangible Assets | — | — | — | — | — | $43.7M | — | |
| Deferred Tax Assets | — | — | $0 | $200.2M | $0 | — | — | |
| Total Assets | $13.1B | $13.0B | $6.9B | $6.6B | $3.0B | $2.2B | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.7B | $1.2B | $1.4B | $1.2B | $341.2M | -13.9% | |
| Trade Payables | $41.8M | $68.8M | $34.5M | $29.1M | $2.1M | $2.6M | -39.2% | |
| Borrowings | $1.5B | $842.6M | $395.9M | $394.2M | $392.5M | $260.0M | +75.6% | |
| Deferred Tax Liabilities | $1.6B | $1.5B | $95.3M | $0 | $7K | $984K | +8.0% | |
| Total Liabilities | $5.0B | $4.3B | $1.8B | $2.0B | $1.8B | $1.1B | +15.3% | |
| Equity | ||||||||
| Share Capital | $675K | $673K | $456K | $438K | $200K | $200K | +0.3% | |
| Share Premium | $7.3B | $7.3B | $3.6B | $3.5B | — | — | +0.0% | |
| Retained Earnings | $2.0B | $2.3B | $2.0B | $1.4B | $269.7M | -$49.9M | -11.2% | |
| Minority Interests | — | — | — | $0 | $188.7M | $96.8M | — | |
| Total Equity | $8.1B | $8.7B | $5.1B | $4.7B | $1.2B | $1.0B | -7.2% | |