| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $36.3B | $25.1B | $17.1B | $22.9B | $19.3B | $10.9B | +44.6% | |
| Cash & Equivalents | $4.3B | $4.3B | $4.8B | $6.3B | $6.3B | $1.4B | -1.6% | |
| Property, Plant & Equipment | $154.0M | $139.0M | $120.0M | $146.0M | $146.0M | $45.8M | +10.8% | |
| Goodwill | $385.0M | $179.0M | $175.0M | $100.0M | $101.0M | $0 | +115.1% | |
| Intangible Assets | $168.0M | $38.0M | $48.0M | $25.0M | $34.0M | $185K | +342.1% | |
| Total Assets | $38.1B | $26.2B | $17.6B | $23.3B | $19.8B | $11.0B | +45.6% | |
| Liabilities | ||||||||
| Current Liabilities | $28.8B | $18.1B | $10.8B | $16.3B | $12.3B | $8.8B | +58.9% | |
| Trade Payables | $463.0M | $397.0M | $384.0M | $185.0M | $252.0M | $104.6M | +16.6% | |
| Total Liabilities | $29.0B | $18.2B | $10.9B | $16.4B | $12.5B | $8.9B | +59.1% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $1K | — | |
| Share Premium | $11.3B | $12.0B | $12.1B | $11.9B | $11.2B | $134.3M | -6.0% | |
| Retained Earnings | -$2.2B | -$4.0B | -$5.4B | -$4.9B | -$3.9B | -$190.1M | +46.7% | |
| Minority Interests | $11.0M | $0 | — | — | — | — | — | |
| Total Equity | $9.2B | $8.0B | $6.7B | $7.0B | $7.3B | -$55.0M | +14.8% | |