| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.1B | $1.3B | $1.2B | $1.1B | $1.9B | +38.9% | |
| Inventories | $85.9M | $71.1M | $61.9M | $51.6M | $30.7M | $22.7M | +20.8% | |
| Trade Receivables | $137.8M | $110.3M | $88.8M | $97.3M | $97.7M | $53.3M | +25.0% | |
| Cash & Equivalents | $378.2M | $525.5M | $1.1B | $141.6M | $492.2M | $833.0M | -28.0% | |
| Property, Plant & Equipment | $145.9M | $136.8M | $145.1M | $167.9M | $124.5M | $62.8M | +6.7% | |
| Goodwill | $77.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | +2248.2% | |
| Intangible Assets | $25.9M | $6.8M | $9.0M | $11.7M | $14.2M | $16.2M | +283.4% | |
| Total Assets | $2.0B | $1.5B | $1.8B | $1.6B | $2.2B | $2.3B | +35.5% | |
| Liabilities | ||||||||
| Current Liabilities | $302.7M | $225.6M | $205.9M | $193.2M | $194.7M | $66.8M | +34.2% | |
| Trade Payables | $54.4M | $38.6M | $51.7M | $68.9M | $38.5M | $7.3M | +41.2% | |
| Borrowings | $1.5B | $1.1B | — | — | — | — | +31.6% | |
| Total Liabilities | $2.1B | $1.6B | $1.6B | $1.5B | $1.6B | $916.2M | +30.0% | |
| Equity | ||||||||
| Share Premium | $2.9B | $2.4B | $2.3B | $1.7B | $1.7B | $1.9B | +18.7% | |
| Retained Earnings | -$3.0B | -$2.6B | -$2.1B | -$1.7B | -$1.0B | -$606.6M | -16.1% | |
| Total Equity | -$99.3M | -$139.6M | $158.7M | $60.2M | $645.0M | $1.3B | +28.9% | |