| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.9B | $6.0B | $4.4B | $3.8B | $3.6B | $2.7B | -1.2% | |
| Inventories | $399.5M | $315.5M | $484.8M | $264.6M | $175.8M | $139.8M | +26.6% | |
| Trade Receivables | $1.7B | $1.5B | $1.4B | $1.3B | $807.7M | $720.0M | +15.6% | |
| Cash & Equivalents | $2.5B | $2.9B | $1.4B | $1.7B | $1.3B | $1.1B | -13.2% | |
| Property, Plant & Equipment | $1.6B | $1.3B | $1.0B | $898.5M | $687.6M | $448.0M | +20.0% | |
| Goodwill | $257.4M | $235.4M | $126.5M | $128.0M | $125.1M | $93.0M | +9.3% | |
| Intangible Assets | $97.3M | $115.0M | $35.3M | $56.0M | $63.6M | $31.6M | -15.4% | |
| Deferred Tax Assets | $1.3B | $1.3B | $868.8M | $569.4M | $342.3M | $245.2M | -1.5% | |
| Total Assets | $10.4B | $9.8B | $7.3B | $6.2B | $5.9B | $4.0B | +6.4% | |
| Liabilities | ||||||||
| Current Liabilities | $5.0B | $4.1B | $3.7B | $3.1B | $2.3B | $1.8B | +24.0% | |
| Trade Payables | $230.8M | $190.9M | $204.3M | $243.4M | $148.4M | $141.6M | +20.9% | |
| Total Liabilities | $9.2B | $8.3B | $7.7B | $6.5B | $5.1B | $3.2B | +10.7% | |
| Equity | ||||||||
| Share Capital | $700K | $800K | $800K | $800K | $800K | $200K | -12.5% | |
| Retained Earnings | -$507.9M | -$117.1M | -$1.9B | -$1.5B | -$467.9M | -$352.1M | -333.7% | |
| Minority Interests | — | — | — | $0 | $16.7M | $0 | — | |
| Total Equity | $1.2B | $1.5B | -$463.4M | -$281.6M | $798.4M | $856.0M | -17.2% | |