| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.4B | $9.1B | $6.1B | $6.4B | $5.6B | $5.1B | -62.2% | |
| Cash & Equivalents | $717.8M | $1.3B | $425.2M | $642.8M | $984.9M | $1.4B | -42.9% | |
| Property, Plant & Equipment | $5.0B | $4.5B | $3.8B | $5.0B | $4.5B | $4.1B | +10.2% | |
| Goodwill | $423.2M | $421.2M | $423.3M | $2.0B | $2.0B | $2.0B | +0.5% | |
| Deferred Tax Assets | $1.0M | $260.6M | $9.0M | $15.0M | $20.3M | $23.2M | -99.6% | |
| Total Assets | $13.5B | $18.6B | $22.0B | $23.0B | $21.7B | $20.7B | -27.8% | |
| Liabilities | ||||||||
| Current Liabilities | $3.2B | $8.6B | $4.7B | $4.2B | $4.2B | $3.7B | -62.4% | |
| Trade Payables | $1.5B | $1.7B | $1.2B | $1.9B | $1.9B | $1.5B | -10.3% | |
| Borrowings | $2.4B | $3.4B | $3.4B | $3.4B | — | — | -29.1% | |
| Deferred Tax Liabilities | $153.3M | $0 | $841.1M | $1.1B | $987.2M | $1.0B | — | |
| Total Liabilities | $9.7B | $14.7B | $14.7B | $14.3B | $14.0B | $13.4B | -33.8% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | -9.1% | |
| Share Premium | $0 | $92.9M | $229.9M | $667.5M | $1.2B | $2.1B | -100.0% | |
| Retained Earnings | $3.8B | $3.9B | $7.1B | $8.1B | $6.5B | $5.2B | -3.5% | |
| Total Equity | $3.8B | $4.0B | $7.3B | $8.8B | $7.7B | $7.3B | -5.6% | |