| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $615.0M | $319.0M | +92.8% | |
| Cash & Equivalents | $416.0M | $74.0M | +462.2% | |
| Property, Plant & Equipment | $1.3B | $1.1B | +9.3% | |
| Goodwill | $638.0M | $746.0M | -14.5% | |
| Intangible Assets | $372.0M | $411.0M | -9.5% | |
| Deferred Tax Assets | $31.0M | — | — | |
| Total Assets | $3.2B | $3.4B | -4.4% | |
| Liabilities | ||||
| Current Liabilities | $196.0M | $192.0M | +2.1% | |
| Trade Payables | $123.0M | $110.0M | +11.8% | |
| Borrowings | $983.0M | $1.1B | -8.0% | |
| Deferred Tax Liabilities | — | $359.0M | — | |
| Total Liabilities | $1.5B | $2.0B | -21.8% | |
| Equity | ||||
| Retained Earnings | -$672.0M | -$363.0M | -85.1% | |
| Total Equity | $1.7B | $1.4B | +19.4% | |