| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.4B | $6.1B | $4.8B | $3.6B | $2.6B | $2.3B | +21.4% | |
| Trade Receivables | $1.4B | $1.1B | $853.1M | $626.2M | $368.1M | $239.2M | +20.7% | |
| Cash & Equivalents | $5.2B | $4.3B | $3.4B | $2.5B | $2.0B | $1.9B | +21.0% | |
| Property, Plant & Equipment | $976.3M | $788.6M | $620.2M | $492.3M | $260.6M | $167.0M | +23.8% | |
| Goodwill | $1.4B | $912.8M | $638.0M | $430.6M | $416.4M | $83.6M | +49.4% | |
| Intangible Assets | $136.7M | $133.1M | $114.5M | $86.9M | $97.3M | $15.7M | +2.7% | |
| Deferred Tax Assets | — | — | — | — | $4.8M | $1.3M | — | |
| Total Assets | $11.1B | $8.7B | $6.6B | $5.0B | $3.6B | $2.7B | +27.4% | |
| Liabilities | ||||||||
| Current Liabilities | $4.2B | $3.5B | $2.7B | $2.1B | $1.4B | $863.6M | +20.9% | |
| Trade Payables | $105.3M | $130.9M | $28.2M | $45.4M | $47.6M | $12.1M | -19.5% | |
| Total Liabilities | $6.6B | $5.4B | $4.3B | $3.5B | $2.6B | $1.9B | +22.9% | |
| Equity | ||||||||
| Share Capital | $127K | $124K | $121K | $118K | $115K | — | +2.4% | |
| Share Premium | $5.7B | $4.4B | $3.4B | $2.6B | $2.0B | $1.6B | +29.1% | |
| Retained Earnings | -$1.3B | -$1.1B | -$1.1B | -$1.1B | -$964.9M | -$730.1M | -14.5% | |
| Minority Interests | $44.2M | $39.4M | $33.1M | $23.8M | $11.9M | $1.3M | +12.2% | |
| Total Equity | $4.5B | $3.3B | $2.3B | $1.5B | $1.0B | $871.9M | +34.8% | |